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Эмитент Direct Corp. занимается предоставлением коммуникационных и технологических решений. Компания предлагает идентификатор платформы. Это устраняет сложности, связанные с производством и распространением бизнес-коммуникаций и финансовой информации. Это услуги сосредоточены на связи, соблюдении, ежегодном собрании и доверенности, а также агентстве по передаче. Компания была основана Брайаном Р. Балбирни в октябре 1988 года, ее штаб-квартира находится в Роли, Северная Каролина.

General
Code ISDR
Type Common Stock
Name Issuer Direct Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1CK87
ISIN US46520M2044
LEI 894500M5FGGV3CFQ8F15
PrimaryTicker ISDR.US
CUSIP 46520M105
CIK 843006
EmployerIdNumber 26-1331503
FiscalYearEnd December
IPODate 2005-02-14
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address One Glenwood Avenue, Raleigh, NC, United States, 27603
Phone 919 481 4000
WebURL https://www.issuerdirect.com
FullTimeEmployees 119
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 58127664
MarketCapitalizationMln 58.1277
EBITDA 5982000
PERatio 42.3611
PEGRatio 0
WallStreetTargetPrice 20
BookValue 9.389
DividendShare 0
DividendYield 0.0131
EarningsShare 0.36
EPSEstimateCurrentYear 1.39
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0419
OperatingMarginTTM 0.0861
ReturnOnAssetsTTM 0.0393
ReturnOnEquityTTM 0.0425
RevenueTTM 32978000
RevenuePerShareTTM 8.721
QuarterlyRevenueGrowthYOY 0.434
GrossProfitTTM 17830000
DilutedEpsTTM 0.36
QuarterlyEarningsGrowthYOY -0.631

Financials / Income Statement / quarterly / net Income

616K
2021-12-31
516K
2022-03-31
841K
2022-06-30
686K
2022-09-30
-109K
2022-12-31
-144K
2023-03-31
1.36M
2023-06-30
273K
2023-09-30

Financials / Income Statement / quarterly / ebitda

844K
2021-12-31
850K
2022-03-31
1.31M
2022-06-30
952K
2022-09-30
575K
2022-12-31
1.32M
2023-03-31
2.48M
2023-06-30
889K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.72M
2021-12-31
5.29M
2022-03-31
5.81M
2022-06-30
5.28M
2022-09-30
7.14M
2022-12-31
8.62M
2023-03-31
9.65M
2023-06-30
7.57M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.33
2023-03-31
0.53
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.3611
ForwardPE 0
PriceSalesTTM 1.7626
PriceBookMRQ 1.6242
EnterpriseValue 74078647
EnterpriseValueRevenue 2.2463
EnterpriseValueEbitda 12.9327
SharesStats
SharesOutstanding 3811650
SharesFloat 2118400
PercentInsiders 25.797
PercentInstitutions 40.265
Technicals
Beta 0.844
52WeekHigh 29.2
52WeekLow 14.5
50DayMA 16.7754
200DayMA 19.4596
SharesShort 9768
SharesShortPriorMonth 10488
ShortRatio 1.64
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 65514000.00
intangibleAssets 30588000.00
otherCurrentAssets 1471000.00
totalLiab 29725000.00
totalStockholderEquity 35789000.00
otherCurrentLiab 2170000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 12660000.00
goodWill 21928000.00
cash 5050000.00
totalCurrentLiabilities 11658000.00
currentDeferredRevenue 5164000.00
netDebt 15951000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 21001000.00
otherStockholderEquity 23216000.00
totalCurrentAssets 10792000.00
netReceivables 4271000.00
longTermDebt 16908000.00
accountsPayable 1324000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 54722000.00
capitalLeaseObligations 1093000.00
nonCurrentLiabilitiesTotal 18067000.00
liabilitiesAndStockholdersEquity 65514000.00
cashAndShortTermInvestments 5050000.00
propertyPlantAndEquipmentGross 2347000.00
propertyPlantAndEquipmentNet 1620000.00
netWorkingCapital -866000.00
netInvestedCapital 55697000.00
commonStockSharesOutstanding 3823000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 66614000.00
intangibleAssets 31137000.00
otherCurrentAssets 1597000.00
totalLiab 31436000.00
totalStockholderEquity 35178000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 3069000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 12387000.00
otherLiab 273000.00
goodWill 22498000.00
otherAssets 183000.00
cash 4961000.00
totalCurrentLiabilities 12084000.00
currentDeferredRevenue 5729000.00
netDebt 16118000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 21079000.00
otherStockholderEquity 22838000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 10869000.00
netTangibleAssets -18457000.00
netReceivables 4311000.00
longTermDebt 17904000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 12387000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 55745000.00
capitalLeaseObligations 1175000.00
longTermDebtTotal 17904000.00
nonCurrentLiabilitiesOther 1175000.00
nonCurrentLiabilitiesTotal 19352000.00
capitalSurpluse 22838000.00
liabilitiesAndStockholdersEquity 66614000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 2396000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital -1215000.00
netInvestedCapital 55082000.00
commonStockSharesOutstanding 3808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 64599000.00
intangibleAssets 31668000.00
otherCurrentAssets 1416000.00
totalLiab 31182000.00
totalStockholderEquity 33417000.00
otherCurrentLiab 2514000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 11024000.00
goodWill 22498000.00
cash 3349000.00
totalCurrentLiabilities 10240000.00
currentDeferredRevenue 5166000.00
netDebt 17829000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 21178000.00
otherStockholderEquity 22484000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 8450000.00
netTangibleAssets -20749000.00
netReceivables 3685000.00
longTermDebt 18920000.00
accountsPayable 1560000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11024000.00
nonCurrrentAssetsOther -423000.00
nonCurrentAssetsTotal 56149000.00
capitalLeaseObligations 1258000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 20942000.00
capitalSurpluse 22484000.00
liabilitiesAndStockholdersEquity 64599000.00
cashAndShortTermInvestments 3349000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 1807000.00
netWorkingCapital -1790000.00
netInvestedCapital 53337000.00
commonStockSharesOutstanding 3810000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 66325000.00
intangibleAssets 32369000.00
otherCurrentAssets 1559000.00
totalLiab 33102000.00
totalStockholderEquity 33223000.00
otherCurrentLiab 2412000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 11168000.00
otherLiab 572000.00
goodWill 22498000.00
otherAssets 136000.00
cash 4832000.00
totalCurrentLiabilities 31191000.00
currentDeferredRevenue 5405000.00
netDebt 18507000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 23339000.00
otherStockholderEquity 22147000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 9420000.00
netTangibleAssets -21644000.00
netReceivables 3029000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11168000.00
nonCurrrentAssetsOther -436000.00
nonCurrentAssetsTotal 56905000.00
capitalLeaseObligations 1339000.00
nonCurrentLiabilitiesOther 1911000.00
nonCurrentLiabilitiesTotal 1911000.00
capitalSurpluse 22147000.00
liabilitiesAndStockholdersEquity 66325000.00
cashAndShortTermInvestments 4832000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 1902000.00
netWorkingCapital -21771000.00
netInvestedCapital 55223000.00
commonStockSharesOutstanding 3748000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 36718000.00
intangibleAssets 2276000.00
otherCurrentAssets 807000.00
totalLiab 7474000.00
totalStockholderEquity 29244000.00
otherCurrentLiab 1836000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 11277000.00
otherLiab 96000.00
goodWill 6376000.00
otherAssets 110000.00
cash 21812000.00
totalCurrentLiabilities 5956000.00
currentDeferredRevenue 3429000.00
netDebt -20390000.00
shortLongTermDebtTotal 1422000.00
otherStockholderEquity 18051000.00
propertyPlantEquipment 649000.00
totalCurrentAssets 25966000.00
netTangibleAssets 27121000.00
netReceivables 3347000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11277000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 10752000.00
capitalLeaseObligations 1422000.00
nonCurrentLiabilitiesTotal 1518000.00
capitalSurpluse 18051000.00
liabilitiesAndStockholdersEquity 36718000.00
cashAndShortTermInvestments 21812000.00
propertyPlantAndEquipmentGross 649000.00
propertyPlantAndEquipmentNet 1990000.00
netWorkingCapital 20010000.00
netInvestedCapital 29244000.00
commonStockSharesOutstanding 3636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 37012000.00
intangibleAssets 2401000.00
otherCurrentAssets 847000.00
totalLiab 7662000.00
totalStockholderEquity 29350000.00
otherCurrentLiab 1983000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 10591000.00
otherLiab 113000.00
goodWill 6376000.00
otherAssets 91000.00
cash 21458000.00
totalCurrentLiabilities 6048000.00
currentDeferredRevenue 3481000.00
netDebt -19957000.00
shortLongTermDebtTotal 1501000.00
otherStockholderEquity 18790000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 26065000.00
netTangibleAssets 29350000.00
netReceivables 3760000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 10591000.00
nonCurrrentAssetsOther -22000.00
nonCurrentAssetsTotal 10947000.00
capitalLeaseObligations 1501000.00
nonCurrentLiabilitiesTotal 1614000.00
capitalSurpluse 18790000.00
liabilitiesAndStockholdersEquity 37012000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentGross 674000.00
propertyPlantAndEquipmentNet 2079000.00
netWorkingCapital 20017000.00
netInvestedCapital 29350000.00
commonStockSharesOutstanding 3772000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 40248000.00
intangibleAssets 2524000.00
otherCurrentAssets 879000.00
totalLiab 8045000.00
totalStockholderEquity 32203000.00
otherCurrentLiab 2052000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 9750000.00
otherLiab 141000.00
goodWill 6376000.00
otherAssets 83000.00
cash 24271000.00
totalCurrentLiabilities 6324000.00
currentDeferredRevenue 3422000.00
netDebt -22691000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 22461000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 29100000.00
netTangibleAssets 23303000.00
netReceivables 3950000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 9750000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 11148000.00
capitalLeaseObligations 1580000.00
nonCurrentLiabilitiesTotal 1721000.00
capitalSurpluse 22461000.00
liabilitiesAndStockholdersEquity 40248000.00
cashAndShortTermInvestments 24271000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 2165000.00
netWorkingCapital 22776000.00
netInvestedCapital 32203000.00
commonStockSharesOutstanding 3834000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 39257000.00
intangibleAssets 2648000.00
otherCurrentAssets 750000.00
totalLiab 7637000.00
totalStockholderEquity 31620000.00
otherCurrentLiab 2021000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 9234000.00
otherLiab 176000.00
goodWill 6376000.00
otherAssets 94000.00
cash 23852000.00
totalCurrentLiabilities 5802000.00
currentDeferredRevenue 3086000.00
netDebt -22193000.00
shortLongTermDebtTotal 1659000.00
otherStockholderEquity 22401000.00
propertyPlantEquipment 2246000.00
totalCurrentAssets 27893000.00
netTangibleAssets 22596000.00
netReceivables 3291000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 9234000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 11364000.00
capitalLeaseObligations 1659000.00
nonCurrentLiabilitiesTotal 1835000.00
capitalSurpluse 22401000.00
liabilitiesAndStockholdersEquity 39257000.00
cashAndShortTermInvestments 23852000.00
propertyPlantAndEquipmentGross 713000.00
propertyPlantAndEquipmentNet 2246000.00
netWorkingCapital 22091000.00
netInvestedCapital 31620000.00
commonStockSharesOutstanding 3828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37954000.00
intangibleAssets 2900000.00
otherCurrentAssets 761000.00
totalLiab 7078000.00
totalStockholderEquity 30876000.00
otherCurrentLiab 1654000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 8618000.00
otherLiab 262000.00
goodWill 6376000.00
otherAssets 93000.00
cash 22415000.00
totalCurrentLiabilities 5078000.00
currentDeferredRevenue 2696000.00
netDebt -20677000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 22268000.00
propertyPlantEquipment 2344000.00
totalCurrentAssets 26241000.00
netTangibleAssets 21600000.00
netReceivables 3065000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 8618000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 11713000.00
capitalLeaseObligations 1738000.00
nonCurrentLiabilitiesTotal 2000000.00
capitalSurpluse 22268000.00
liabilitiesAndStockholdersEquity 37954000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 737000.00
propertyPlantAndEquipmentNet 2344000.00
netWorkingCapital 21163000.00
netInvestedCapital 30876000.00
commonStockSharesOutstanding 3821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 37254000.00
intangibleAssets 3099000.00
otherCurrentAssets 374000.00
totalLiab 7564000.00
totalStockholderEquity 29690000.00
otherCurrentLiab 1989000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 7594000.00
otherLiab 260000.00
goodWill 6376000.00
otherAssets 94000.00
cash 21159000.00
totalCurrentLiabilities 5489000.00
currentDeferredRevenue 2699000.00
netDebt -19344000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 1815000.00
otherStockholderEquity 22113000.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 25240000.00
netTangibleAssets 20215000.00
netReceivables 3707000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 7594000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 12014000.00
capitalLeaseObligations 1815000.00
nonCurrentLiabilitiesTotal 2075000.00
capitalSurpluse 22113000.00
liabilitiesAndStockholdersEquity 37254000.00
cashAndShortTermInvestments 21159000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
netWorkingCapital 19751000.00
netInvestedCapital 29690000.00
commonStockSharesOutstanding 3820000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 36080000.00
intangibleAssets 3183000.00
otherCurrentAssets 383000.00
totalLiab 7580000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 2098000.00
commonStock 4000.00
retainedEarnings 6488000.00
otherLiab 262000.00
goodWill 6376000.00
otherAssets 93000.00
cash 20548000.00
totalCurrentLiabilities 5428000.00
currentDeferredRevenue 2383000.00
netDebt -18658000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1890000.00
otherStockholderEquity 22024000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 23897000.00
netTangibleAssets 28500000.00
netReceivables 2966000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 6488000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 12183000.00
capitalLeaseObligations 1890000.00
nonCurrentLiabilitiesTotal 2152000.00
capitalSurpluse 22024000.00
liabilitiesAndStockholdersEquity 36080000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 2531000.00
propertyPlantAndEquipmentNet 2531000.00
netWorkingCapital 18469000.00
netInvestedCapital 28500000.00
commonStockSharesOutstanding 3817000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 34889000.00
intangibleAssets 3432000.00
otherCurrentAssets 298000.00
totalLiab 6747000.00
totalStockholderEquity 28142000.00
deferredLongTermLiab 197000.00
otherCurrentLiab 1805000.00
commonStock 4000.00
retainedEarnings 5943000.00
otherLiab 197000.00
goodWill 6376000.00
otherAssets 2444.00
cash 19556000.00
totalCurrentLiabilities 4579000.00
currentDeferredRevenue 2212000.00
netDebt -17585000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 1971000.00
otherStockholderEquity 22214000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 22368000.00
netTangibleAssets 18334000.00
netReceivables 2514000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 5943000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 12521000.00
capitalLeaseObligations 1971000.00
nonCurrentLiabilitiesOther 1971000.00
nonCurrentLiabilitiesTotal 2168000.00
capitalSurpluse 22214000.00
liabilitiesAndStockholdersEquity 34889000.00
cashAndShortTermInvestments 19556000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
netWorkingCapital 17789000.00
netInvestedCapital 28142000.00
commonStockSharesOutstanding 3803000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 34223000.00
intangibleAssets 3694000.00
otherCurrentAssets 220000.00
totalLiab 6859000.00
totalStockholderEquity 27364000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 1912000.00
commonStock 4000.00
retainedEarnings 5624000.00
otherLiab 120000.00
goodWill 6376000.00
otherAssets 338000.00
cash 18429000.00
totalCurrentLiabilities 4685000.00
currentDeferredRevenue 2098000.00
netDebt -16055000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 2374000.00
otherStockholderEquity 21757000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 21094000.00
netTangibleAssets 17294000.00
netReceivables 2445000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 5624000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 13129000.00
capitalLeaseObligations 2054000.00
nonCurrentLiabilitiesOther 2054000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 21757000.00
liabilitiesAndStockholdersEquity 34223000.00
cashAndShortTermInvestments 18429000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
netWorkingCapital 16409000.00
netInvestedCapital 27684000.00
commonStockSharesOutstanding 3768000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 33505000.00
intangibleAssets 3986000.00
otherCurrentAssets 273000.00
totalLiab 7026000.00
totalStockholderEquity 26479000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1999000.00
commonStock 4000.00
retainedEarnings 4835000.00
otherLiab 130000.00
goodWill 6376000.00
otherAssets 356000.00
cash 17097000.00
totalCurrentLiabilities 4758000.00
currentDeferredRevenue 2015000.00
netDebt -14645000.00
shortTermDebt 314000.00
shortLongTermDebt 314000.00
shortLongTermDebtTotal 2452000.00
otherStockholderEquity 21619000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 19969000.00
netTangibleAssets 16117000.00
netReceivables 2599000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 4835000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 13536000.00
capitalLeaseObligations 2138000.00
nonCurrentLiabilitiesOther 2138000.00
nonCurrentLiabilitiesTotal 2268000.00
capitalSurpluse 21619000.00
liabilitiesAndStockholdersEquity 33505000.00
cashAndShortTermInvestments 17097000.00
propertyPlantAndEquipmentGross 2818000.00
propertyPlantAndEquipmentNet 2818000.00
netWorkingCapital 15211000.00
netInvestedCapital 26793000.00
commonStockSharesOutstanding 3761000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 32574000.00
intangibleAssets 4307000.00
otherCurrentAssets 241000.00
totalLiab 6366000.00
totalStockholderEquity 26208000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 1434000.00
commonStock 4000.00
retainedEarnings 4063000.00
otherLiab 137000.00
goodWill 6376000.00
otherAssets 361000.00
cash 16197000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 1879000.00
netDebt -13664000.00
shortTermDebt 307000.00
shortLongTermDebt 307000.00
shortLongTermDebtTotal 2533000.00
otherStockholderEquity 22117000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 18610000.00
netTangibleAssets 15525000.00
netReceivables 2172000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 4063000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 13964000.00
capitalLeaseObligations 2226000.00
nonCurrentLiabilitiesOther 2226000.00
nonCurrentLiabilitiesTotal 2363000.00
capitalSurpluse 22117000.00
liabilitiesAndStockholdersEquity 32574000.00
cashAndShortTermInvestments 16197000.00
propertyPlantAndEquipmentGross 2920000.00
propertyPlantAndEquipmentNet 2920000.00
netWorkingCapital 14607000.00
netInvestedCapital 26515000.00
commonStockSharesOutstanding 3824000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 32390000.00
intangibleAssets 4649000.00
otherCurrentAssets 141000.00
totalLiab 6290000.00
totalStockholderEquity 26100000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 1461000.00
commonStock 4000.00
retainedEarnings 3837000.00
otherLiab 141000.00
goodWill 6376000.00
otherAssets 333000.00
cash 15766000.00
totalCurrentLiabilities 3840000.00
currentDeferredRevenue 1812000.00
netDebt -13156000.00
shortTermDebt 301000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 2610000.00
otherStockholderEquity 22275000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 18006000.00
netTangibleAssets 15075000.00
netReceivables 2099000.00
accountsPayable 266000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3837000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 14384000.00
capitalLeaseObligations 2309000.00
nonCurrentLiabilitiesOther 2309000.00
nonCurrentLiabilitiesTotal 2450000.00
capitalSurpluse 22275000.00
liabilitiesAndStockholdersEquity 32390000.00
cashAndShortTermInvestments 15766000.00
propertyPlantAndEquipmentGross 3026000.00
propertyPlantAndEquipmentNet 3026000.00
commonStockSharesOutstanding 3827000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 30089000.00
intangibleAssets 5345000.00
otherCurrentAssets 222000.00
totalLiab 3670000.00
totalStockholderEquity 26419000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 675000.00
commonStock 4000.00
retainedEarnings 3768000.00
otherLiab 367000.00
goodWill 6051000.00
otherAssets 89000.00
cash 15807000.00
totalCurrentLiabilities 2958000.00
currentDeferredRevenue 1566000.00
netDebt -15193000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 22684000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 18171000.00
netTangibleAssets 15023000.00
netReceivables 2142000.00
longTermDebt 294000.00
accountsPayable 397000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3768000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 11918000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 22684000.00
liabilitiesAndStockholdersEquity 30089000.00
cashAndShortTermInvestments 15807000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 3868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 30129000.00
intangibleAssets 5743000.00
otherCurrentAssets 250000.00
totalLiab 3794000.00
totalStockholderEquity 26335000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 643000.00
commonStock 4000.00
retainedEarnings 3568000.00
otherLiab 419000.00
goodWill 6051000.00
otherAssets 95000.00
cash 15196000.00
totalCurrentLiabilities 3025000.00
currentDeferredRevenue 1624000.00
netDebt -14588000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 22793000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 18031000.00
netTangibleAssets 14541000.00
netReceivables 2585000.00
longTermDebt 288000.00
accountsPayable 438000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3568000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 12098000.00
longTermDebtTotal 288000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 769000.00
capitalSurpluse 22793000.00
liabilitiesAndStockholdersEquity 30129000.00
cashAndShortTermInvestments 15196000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 3873000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 30115000.00
intangibleAssets 6120000.00
otherCurrentAssets 238000.00
totalLiab 4113000.00
totalStockholderEquity 26002000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 929000.00
commonStock 4000.00
retainedEarnings 3356000.00
otherLiab 419000.00
goodWill 6051000.00
otherAssets 264000.00
cash 14961000.00
totalCurrentLiabilities 3338000.00
currentDeferredRevenue 1464000.00
netDebt -14359000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 22662000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 17558000.00
netTangibleAssets 13831000.00
netReceivables 2359000.00
longTermDebt 282000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3356000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 12557000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 22662000.00
liabilitiesAndStockholdersEquity 30115000.00
cashAndShortTermInvestments 14961000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 3869000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 28952000.00
intangibleAssets 4759000.00
otherCurrentAssets 89000.00
totalLiab 3289000.00
totalStockholderEquity 25663000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 660000.00
commonStock 4000.00
retainedEarnings 3151000.00
otherLiab 413000.00
goodWill 5032000.00
otherAssets 35000.00
cash 17222000.00
totalCurrentLiabilities 2600000.00
currentDeferredRevenue 1249000.00
netDebt -16626000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 596000.00
otherStockholderEquity 22525000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 18994000.00
netTangibleAssets 15872000.00
netReceivables 1683000.00
longTermDebt 276000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 3151000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 9958000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesTotal 689000.00
capitalSurpluse 22525000.00
liabilitiesAndStockholdersEquity 28952000.00
cashAndShortTermInvestments 17222000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 4017000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 31906000.00
intangibleAssets 5094000.00
otherCurrentAssets 163000.00
totalLiab 3802000.00
totalStockholderEquity 28104000.00
deferredLongTermLiab 567000.00
otherCurrentLiab 428000.00
commonStock 4000.00
retainedEarnings 3086000.00
otherLiab 614000.00
goodWill 4868000.00
otherAssets 32000.00
cash 19444000.00
totalCurrentLiabilities 2599000.00
currentDeferredRevenue 1389000.00
netDebt -18567000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 25023000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 21761000.00
netTangibleAssets 18142000.00
shortTermInvestments 0.00
netReceivables 2154000.00
longTermDebt 589000.00
inventory 0.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 10145000.00
longTermDebtTotal 589000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 1203000.00
capitalSurpluse 25023000.00
liabilitiesAndStockholdersEquity 31906000.00
cashAndShortTermInvestments 19444000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 3604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 18397000.00
intangibleAssets 4956000.00
otherCurrentAssets 189000.00
totalLiab 3842000.00
totalStockholderEquity 14555000.00
deferredLongTermLiab 565000.00
otherCurrentLiab 721000.00
commonStock 3000.00
retainedEarnings 3155000.00
otherLiab 621000.00
goodWill 4070000.00
otherAssets 17000.00
cash 6834000.00
totalCurrentLiabilities 2638000.00
currentDeferredRevenue 1273000.00
netDebt -5963000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 871000.00
otherStockholderEquity 11396000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 9199000.00
netTangibleAssets 5529000.00
shortTermInvestments 0.00
netReceivables 2176000.00
longTermDebt 583000.00
inventory 0.00
accountsPayable 356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 9198000.00
longTermDebtTotal 583000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 1204000.00
capitalSurpluse 11396000.00
liabilitiesAndStockholdersEquity 18397000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 3137000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 17483000.00
intangibleAssets 5281000.00
otherCurrentAssets 244000.00
totalLiab 3758000.00
totalStockholderEquity 13725000.00
deferredLongTermLiab 565000.00
otherCurrentLiab 624000.00
commonStock 3000.00
retainedEarnings 2942000.00
otherLiab 632000.00
goodWill 4070000.00
otherAssets 19000.00
cash 5483000.00
totalCurrentLiabilities 2550000.00
currentDeferredRevenue 1125000.00
netDebt -4619000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 864000.00
otherStockholderEquity 10703000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 7957000.00
netTangibleAssets 4374000.00
shortTermInvestments 0.00
netReceivables 2230000.00
longTermDebt 576000.00
inventory 0.00
accountsPayable 513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 9526000.00
longTermDebtTotal 576000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 1208000.00
capitalSurpluse 10703000.00
liabilitiesAndStockholdersEquity 17483000.00
cashAndShortTermInvestments 5483000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
commonStockSharesOutstanding 3111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 16950000.00
intangibleAssets 5607000.00
otherCurrentAssets 193000.00
totalLiab 3739000.00
totalStockholderEquity 13211000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 678000.00
commonStock 3000.00
retainedEarnings 2774000.00
otherLiab 77000.00
goodWill 4070000.00
otherAssets 9695000.00
cash 4917000.00
totalCurrentLiabilities 2519000.00
currentDeferredRevenue 887000.00
netDebt -4059000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 858000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 7110000.00
netTangibleAssets 3534000.00
shortTermInvestments 0.00
netReceivables 2000000.00
longTermDebt 570000.00
inventory 0.00
accountsPayable 666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 9840000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 1220000.00
capitalSurpluse 10400000.00
liabilitiesAndStockholdersEquity 16950000.00
cashAndShortTermInvestments 4917000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 3094000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14324000.00
intangibleAssets 3898000.00
otherCurrentAssets 396000.00
totalLiab 2339000.00
totalStockholderEquity 11985000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 680000.00
commonStock 3000.00
retainedEarnings 2177000.00
otherLiab 86000.00
goodWill 2242000.00
otherAssets 6295000.00
cash 6407000.00
totalCurrentLiabilities 2199000.00
currentDeferredRevenue 958000.00
netDebt -6407000.00
shortTermDebt 80000.00
otherStockholderEquity 9776000.00
propertyPlantEquipment 159000.00
totalCurrentAssets 7870000.00
netTangibleAssets 5845000.00
shortTermInvestments 0.00
netReceivables 1067000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
deferredLongTermAssetCharges 137000.00
nonCurrentAssetsTotal 6454000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 9776000.00
liabilitiesAndStockholdersEquity 14324000.00
cashAndShortTermInvestments 6407000.00
propertyPlantAndEquipmentGross 159000.00
propertyPlantAndEquipmentNet 159000.00
commonStockSharesOutstanding 3036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14185000.00
intangibleAssets 3796000.00
otherCurrentAssets 358000.00
totalLiab 2517000.00
totalStockholderEquity 11668000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 601000.00
commonStock 3000.00
retainedEarnings 2017000.00
otherLiab 95000.00
goodWill 2242000.00
otherAssets 6195000.00
cash 6125000.00
totalCurrentLiabilities 2368000.00
currentDeferredRevenue 1040000.00
netDebt -6125000.00
shortTermDebt 84000.00
otherStockholderEquity 9650000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 7817000.00
netTangibleAssets 5630000.00
shortTermInvestments 0.00
netReceivables 1334000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
deferredLongTermAssetCharges 137000.00
nonCurrentAssetsTotal 6368000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 149000.00
capitalSurpluse 9650000.00
liabilitiesAndStockholdersEquity 14185000.00
cashAndShortTermInvestments 6125000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 3021000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13398526.00
intangibleAssets 3649593.00
otherCurrentAssets 259083.00
totalLiab 2385681.00
totalStockholderEquity 11012845.00
deferredLongTermLiab 61148.00
otherCurrentLiab 932304.00
commonStock 2912.00
retainedEarnings 1670961.00
otherLiab 104000.00
goodWill 2241872.00
otherAssets 6048000.00
cash 5589295.00
totalCurrentLiabilities 2221042.00
currentDeferredRevenue 859337.00
netDebt -5589295.00
shortTermDebt 117520.00
otherStockholderEquity 9368433.00
propertyPlantEquipment 186734.00
totalCurrentAssets 7163877.00
netTangibleAssets 5121380.00
shortTermInvestments 0.00
netReceivables 1315499.00
longTermDebt 0.00
inventory 0.00
accountsPayable 311881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670961.00
treasuryStock 0.00
nonCurrrentAssetsOther 19215.00
deferredLongTermAssetCharges 137235.00
nonCurrentAssetsTotal 6234649.00
nonCurrentLiabilitiesOther 103491.00
nonCurrentLiabilitiesTotal 164639.00
capitalSurpluse 9368433.00
liabilitiesAndStockholdersEquity 13398526.00
cashAndShortTermInvestments 5589295.00
propertyPlantAndEquipmentGross 186734.00
propertyPlantAndEquipmentNet 186734.00
commonStockSharesOutstanding 2980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 12860804.00
intangibleAssets 3428491.00
otherCurrentAssets 188584.00
totalLiab 2282906.00
totalStockholderEquity 10577898.00
deferredLongTermLiab 66332.00
otherCurrentLiab 806399.00
commonStock 2861.00
retainedEarnings 1491225.00
otherLiab 113000.00
goodWill 2241872.00
otherAssets 5830000.00
cash 5338978.00
totalCurrentLiabilities 2104420.00
currentDeferredRevenue 842642.00
netDebt -5338978.00
shortTermDebt 111961.00
otherStockholderEquity 9119610.00
propertyPlantEquipment 204316.00
totalCurrentAssets 6827260.00
netTangibleAssets 4907535.00
shortTermInvestments 0.00
netReceivables 1299698.00
longTermDebt 0.00
inventory 0.00
accountsPayable 343418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35798.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491225.00
treasuryStock 0.00
nonCurrrentAssetsOther 17891.00
deferredLongTermAssetCharges 140974.00
nonCurrentAssetsTotal 6033544.00
nonCurrentLiabilitiesOther 112154.00
nonCurrentLiabilitiesTotal 178486.00
capitalSurpluse 9119610.00
liabilitiesAndStockholdersEquity 12860804.00
cashAndShortTermInvestments 5338978.00
propertyPlantAndEquipmentGross 204316.00
propertyPlantAndEquipmentNet 204316.00
commonStockSharesOutstanding 2932327.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 12457515.00
intangibleAssets 3181746.00
otherCurrentAssets 386110.00
totalLiab 2443114.00
totalStockholderEquity 10014401.00
deferredLongTermLiab 211124.00
otherCurrentLiab 687835.00
commonStock 2847.00
retainedEarnings 1123819.00
otherLiab 120000.00
goodWill 2241872.00
otherAssets 5442000.00
cash 5135430.00
totalCurrentLiabilities 2111552.00
currentDeferredRevenue 940065.00
netDebt -5135430.00
shortTermDebt 195164.00
otherStockholderEquity 8912428.00
propertyPlantEquipment 170995.00
totalCurrentAssets 6844649.00
netTangibleAssets 4590783.00
shortTermInvestments 0.00
netReceivables 1323109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 288488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2847.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123819.00
treasuryStock 0.00
nonCurrrentAssetsOther 18253.00
nonCurrentAssetsTotal 5612866.00
nonCurrentLiabilitiesOther 120438.00
nonCurrentLiabilitiesTotal 331562.00
capitalSurpluse 8912428.00
liabilitiesAndStockholdersEquity 12457515.00
cashAndShortTermInvestments 5135430.00
propertyPlantAndEquipmentGross 170995.00
propertyPlantAndEquipmentNet 170995.00
commonStockSharesOutstanding 2936000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 12223065.00
intangibleAssets 3105826.00
otherCurrentAssets 401586.00
totalLiab 2467347.00
totalStockholderEquity 9755718.00
deferredLongTermLiab 213461.00
otherCurrentLiab 536059.00
commonStock 2804.00
retainedEarnings 1071286.00
otherLiab 128000.00
goodWill 2241872.00
otherAssets 5367000.00
cash 4990150.00
totalCurrentLiabilities 2125924.00
currentDeferredRevenue 1009586.00
netDebt -4990150.00
shortTermDebt 281936.00
otherStockholderEquity 8704175.00
propertyPlantEquipment 178812.00
totalCurrentAssets 6677229.00
netTangibleAssets 4408020.00
shortTermInvestments 0.00
netReceivables 1285493.00
longTermDebt 0.00
inventory 0.00
accountsPayable 298343.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071286.00
treasuryStock 0.00
nonCurrrentAssetsOther 19326.00
nonCurrentAssetsTotal 5545836.00
nonCurrentLiabilitiesOther 127962.00
nonCurrentLiabilitiesTotal 341423.00
capitalSurpluse 8704175.00
liabilitiesAndStockholdersEquity 12223065.00
cashAndShortTermInvestments 4990150.00
propertyPlantAndEquipmentGross 178812.00
propertyPlantAndEquipmentNet 178812.00
commonStockSharesOutstanding 2918000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 11640221.00
intangibleAssets 3154825.00
otherCurrentAssets 284667.00
totalLiab 2444763.00
totalStockholderEquity 9195458.00
deferredLongTermLiab 187493.00
otherCurrentLiab 527478.00
commonStock 2795.00
retainedEarnings 798478.00
otherLiab 135000.00
goodWill 2241872.00
otherAssets 5415000.00
cash 4276726.00
totalCurrentLiabilities 2121784.00
currentDeferredRevenue 875288.00
netDebt -4276726.00
shortTermDebt 165346.00
otherStockholderEquity 8419324.00
propertyPlantEquipment 186194.00
totalCurrentAssets 6038648.00
netTangibleAssets 3798761.00
shortTermInvestments 0.00
netReceivables 1477255.00
longTermDebt 0.00
inventory 0.00
accountsPayable 553672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25139.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2795.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798478.00
treasuryStock 0.00
nonCurrrentAssetsOther 18682.00
nonCurrentAssetsTotal 5601573.00
nonCurrentLiabilitiesOther 135486.00
nonCurrentLiabilitiesTotal 322979.00
capitalSurpluse 8419324.00
liabilitiesAndStockholdersEquity 11640221.00
cashAndShortTermInvestments 4276726.00
propertyPlantAndEquipmentGross 186194.00
propertyPlantAndEquipmentNet 186194.00
commonStockSharesOutstanding 2887753.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 11170143.00
intangibleAssets 2915258.00
otherCurrentAssets 252468.00
totalLiab 2611166.00
totalStockholderEquity 8558977.00
deferredLongTermLiab 94566.00
otherCurrentLiab 995999.00
commonStock 2785.00
retainedEarnings 388741.00
otherLiab 113000.00
goodWill 2241872.00
otherAssets 5274000.00
cash 4215145.00
totalCurrentLiabilities 2403378.00
currentDeferredRevenue 822481.00
netDebt -4215145.00
shortTermDebt 199613.00
otherStockholderEquity 8202605.00
propertyPlantEquipment 175497.00
totalCurrentAssets 5721241.00
netTangibleAssets 3401847.00
shortTermInvestments 0.00
netReceivables 1253628.00
longTermDebt 0.00
inventory 0.00
accountsPayable 385285.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2785.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388741.00
treasuryStock 0.00
nonCurrrentAssetsOther 18301.00
deferredLongTermAssetCharges 97974.00
nonCurrentAssetsTotal 5448902.00
nonCurrentLiabilitiesOther 113222.00
nonCurrentLiabilitiesTotal 207788.00
capitalSurpluse 8202605.00
liabilitiesAndStockholdersEquity 11170143.00
cashAndShortTermInvestments 4215145.00
propertyPlantAndEquipmentGross 175497.00
propertyPlantAndEquipmentNet 175497.00
commonStockSharesOutstanding 2880322.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 11763247.00
intangibleAssets 2996480.00
otherCurrentAssets 206765.00
totalLiab 2996509.00
totalStockholderEquity 8766738.00
deferredLongTermLiab 611279.00
otherCurrentLiab 1000103.00
commonStock 2768.00
retainedEarnings 765681.00
otherLiab 35000.00
goodWill 2241872.00
otherAssets 5267000.00
cash 3691580.00
totalCurrentLiabilities 2349942.00
currentDeferredRevenue 881678.00
netDebt -3691580.00
shortTermDebt 90872.00
otherStockholderEquity 8038485.00
propertyPlantEquipment 653098.00
totalCurrentAssets 5843056.00
netTangibleAssets 3528386.00
shortTermInvestments 0.00
netReceivables 1853593.00
longTermDebt 0.00
inventory 91118.00
accountsPayable 377289.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2768.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765681.00
treasuryStock 0.00
nonCurrrentAssetsOther 28741.00
nonCurrentAssetsTotal 5920191.00
nonCurrentLiabilitiesOther 35288.00
nonCurrentLiabilitiesTotal 646567.00
capitalSurpluse 8038485.00
liabilitiesAndStockholdersEquity 11763247.00
cashAndShortTermInvestments 3691580.00
propertyPlantAndEquipmentGross 653098.00
propertyPlantAndEquipmentNet 653098.00
commonStockSharesOutstanding 2552586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 11445598.00
intangibleAssets 3242198.00
otherCurrentAssets 415770.00
totalLiab 4751773.00
totalStockholderEquity 6693825.00
deferredLongTermLiab 506944.00
otherCurrentLiab 1314020.00
commonStock 2331.00
retainedEarnings 628951.00
otherLiab 42000.00
goodWill 2241872.00
otherAssets 5513000.00
cash 3449020.00
totalCurrentLiabilities 4202393.00
currentDeferredRevenue 995892.00
netDebt -1901075.00
shortTermDebt 1547945.00
shortLongTermDebtTotal 1547945.00
otherStockholderEquity 6108448.00
propertyPlantEquipment 415184.00
totalCurrentAssets 5517980.00
netTangibleAssets 1209755.00
shortTermInvestments 0.00
netReceivables 1562072.00
longTermDebt 0.00
inventory 91118.00
accountsPayable 344536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45905.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628951.00
treasuryStock 0.00
nonCurrrentAssetsOther 28364.00
nonCurrentAssetsTotal 5927618.00
nonCurrentLiabilitiesOther 42436.00
nonCurrentLiabilitiesTotal 549380.00
capitalSurpluse 6108448.00
liabilitiesAndStockholdersEquity 11445598.00
cashAndShortTermInvestments 3449020.00
propertyPlantAndEquipmentGross 415184.00
propertyPlantAndEquipmentNet 415184.00
commonStockSharesOutstanding 2359836.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 10788062.00
intangibleAssets 3487900.00
otherCurrentAssets 380314.00
totalLiab 4403514.00
totalStockholderEquity 6384548.00
deferredLongTermLiab 508330.00
otherCurrentLiab 1326996.00
commonStock 2318.00
retainedEarnings 563923.00
otherLiab 49000.00
goodWill 2241872.00
otherAssets 5758000.00
cash 2775258.00
totalCurrentLiabilities 3845599.00
currentDeferredRevenue 795012.00
netDebt -1435647.00
shortTermDebt 1339611.00
shortLongTermDebtTotal 1339611.00
otherStockholderEquity 5857312.00
propertyPlantEquipment 145431.00
totalCurrentAssets 4884862.00
netTangibleAssets 654776.00
shortTermInvestments 0.00
netReceivables 1638172.00
longTermDebt 0.00
inventory 91118.00
accountsPayable 383980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39005.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2318.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563923.00
treasuryStock 0.00
nonCurrrentAssetsOther 27997.00
nonCurrentAssetsTotal 5903200.00
nonCurrentLiabilitiesOther 49585.00
nonCurrentLiabilitiesTotal 557915.00
capitalSurpluse 5857312.00
liabilitiesAndStockholdersEquity 10788062.00
cashAndShortTermInvestments 2775258.00
propertyPlantAndEquipmentGross 145431.00
propertyPlantAndEquipmentNet 145431.00
commonStockSharesOutstanding 2360540.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 10202939.00
intangibleAssets 3733634.00
otherCurrentAssets 311666.00
totalLiab 4195177.00
totalStockholderEquity 6007762.00
deferredLongTermLiab 633778.00
otherCurrentLiab 1240655.00
commonStock 2317.00
retainedEarnings 327258.00
otherLiab 57000.00
goodWill 2241872.00
otherAssets 6004000.00
cash 1721343.00
totalCurrentLiabilities 3504666.00
currentDeferredRevenue 877120.00
netDebt -590067.00
shortTermDebt 1131276.00
shortLongTermDebt 1131276.00
shortLongTermDebtTotal 1131276.00
otherStockholderEquity 5725470.00
propertyPlantEquipment 145384.00
totalCurrentAssets 4053763.00
netTangibleAssets 32256.00
shortTermInvestments 0.00
netReceivables 2013464.00
longTermDebt 0.00
inventory 7290.00
accountsPayable 255615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47283.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327258.00
treasuryStock 0.00
nonCurrrentAssetsOther 28286.00
nonCurrentAssetsTotal 6149176.00
nonCurrentLiabilitiesOther 56733.00
nonCurrentLiabilitiesTotal 690511.00
capitalSurpluse 5725470.00
liabilitiesAndStockholdersEquity 10202939.00
cashAndShortTermInvestments 1721343.00
propertyPlantAndEquipmentGross 145384.00
propertyPlantAndEquipmentNet 145384.00
commonStockSharesOutstanding 2201455.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 10613640.00
intangibleAssets 3322474.00
otherCurrentAssets 633038.00
totalLiab 5711720.00
totalStockholderEquity 4901920.00
deferredLongTermLiab 1636446.00
otherCurrentLiab 1060055.00
commonStock 2071.00
retainedEarnings 392387.00
otherLiab 122000.00
goodWill 1056873.00
otherAssets 4429000.00
cash 3549653.00
totalCurrentLiabilities 3952808.00
currentDeferredRevenue 1095011.00
netDebt -2165244.00
shortTermDebt 1384409.00
shortLongTermDebtTotal 1384409.00
otherStockholderEquity 4570392.00
propertyPlantEquipment 222508.00
totalCurrentAssets 5961680.00
netTangibleAssets 522573.00
shortTermInvestments 0.00
netReceivables 1753146.00
longTermDebt 0.00
inventory 25843.00
accountsPayable 413333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2071.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392387.00
treasuryStock 0.00
nonCurrrentAssetsOther 50105.00
nonCurrentAssetsTotal 4651960.00
nonCurrentLiabilitiesOther 122466.00
nonCurrentLiabilitiesTotal 1758912.00
capitalSurpluse 4570392.00
liabilitiesAndStockholdersEquity 10613640.00
cashAndShortTermInvestments 3549653.00
propertyPlantAndEquipmentGross 222508.00
propertyPlantAndEquipmentNet 222508.00
commonStockSharesOutstanding 2117526.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 9955494.00
intangibleAssets 3552601.00
otherCurrentAssets 243185.00
totalLiab 5290146.00
totalStockholderEquity 4665348.00
deferredLongTermLiab 1649692.00
otherCurrentLiab 694393.00
commonStock 2056.00
retainedEarnings 316213.00
otherLiab 132000.00
goodWill 1056873.00
otherAssets 4655000.00
cash 2160993.00
totalCurrentLiabilities 2436053.00
currentDeferredRevenue 1332289.00
netDebt -1089085.00
shortLongTermDebtTotal 1071908.00
otherStockholderEquity 4416564.00
propertyPlantEquipment 242098.00
totalCurrentAssets 5057900.00
netTangibleAssets 55874.00
shortTermInvestments 0.00
netReceivables 2627879.00
longTermDebt 1071908.00
inventory 25843.00
accountsPayable 409371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316213.00
treasuryStock 0.00
nonCurrrentAssetsOther 46022.00
nonCurrentAssetsTotal 4897594.00
longTermDebtTotal 1071908.00
nonCurrentLiabilitiesOther 132493.00
nonCurrentLiabilitiesTotal 2854093.00
capitalSurpluse 4416564.00
liabilitiesAndStockholdersEquity 9955494.00
cashAndShortTermInvestments 2160993.00
propertyPlantAndEquipmentGross 242098.00
propertyPlantAndEquipmentNet 242098.00
commonStockSharesOutstanding 2106837.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 9597899.00
intangibleAssets 3783021.00
otherCurrentAssets 441184.00
totalLiab 5146623.00
totalStockholderEquity 4451276.00
deferredLongTermLiab 1650294.00
otherCurrentLiab 1342536.00
commonStock 2048.00
retainedEarnings 248190.00
otherLiab 127000.00
goodWill 1056873.00
otherAssets 4862000.00
cash 1820984.00
totalCurrentLiabilities 2609656.00
currentDeferredRevenue 972586.00
netDebt -1061575.00
shortLongTermDebtTotal 759409.00
otherStockholderEquity 4266637.00
propertyPlantEquipment 253953.00
totalCurrentAssets 4481701.00
netTangibleAssets -388618.00
shortTermInvestments 0.00
netReceivables 2193691.00
longTermDebt 759409.00
inventory 25842.00
accountsPayable 294534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248190.00
treasuryStock 0.00
nonCurrrentAssetsOther 22351.00
nonCurrentAssetsTotal 5116198.00
longTermDebtTotal 759409.00
nonCurrentLiabilitiesOther 127264.00
nonCurrentLiabilitiesTotal 2536967.00
capitalSurpluse 4266637.00
liabilitiesAndStockholdersEquity 9597899.00
cashAndShortTermInvestments 1820984.00
propertyPlantAndEquipmentGross 253953.00
propertyPlantAndEquipmentNet 253953.00
commonStockSharesOutstanding 2016240.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 9260539.00
intangibleAssets 4013129.00
otherCurrentAssets 160756.00
totalLiab 5054804.00
totalStockholderEquity 4205735.00
deferredLongTermLiab 1650460.00
otherCurrentLiab 1255282.00
commonStock 2007.00
retainedEarnings 285132.00
otherLiab 83000.00
goodWill 1056873.00
otherAssets 5092000.00
cash 1713479.00
totalCurrentLiabilities 2874372.00
currentDeferredRevenue 1053401.00
netDebt -1266570.00
shortTermDebt 298052.00
shortLongTermDebtTotal 446909.00
otherStockholderEquity 3977661.00
propertyPlantEquipment 297577.00
totalCurrentAssets 3870609.00
netTangibleAssets -864267.00
shortTermInvestments 0.00
netReceivables 1970531.00
longTermDebt 446909.00
inventory 25843.00
accountsPayable 267637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59065.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2007.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285132.00
treasuryStock 0.00
nonCurrrentAssetsOther 22351.00
nonCurrentAssetsTotal 5389930.00
longTermDebtTotal 446909.00
nonCurrentLiabilitiesOther 83063.00
nonCurrentLiabilitiesTotal 2180432.00
capitalSurpluse 3977661.00
liabilitiesAndStockholdersEquity 9260539.00
cashAndShortTermInvestments 1713479.00
propertyPlantAndEquipmentGross 297577.00
propertyPlantAndEquipmentNet 297577.00
commonStockSharesOutstanding 2245367.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 10572325.00
intangibleAssets 4243237.00
otherCurrentAssets 577775.00
totalLiab 6411623.00
totalStockholderEquity 4160702.00
deferredLongTermLiab 2201150.00
otherCurrentLiab 1794168.00
commonStock 1976.00
retainedEarnings 354519.00
otherLiab 148000.00
goodWill 1502887.00
otherAssets 5768000.00
cash 1926674.00
totalCurrentLiabilities 3928264.00
currentDeferredRevenue 1189220.00
netDebt -1292265.00
shortTermDebt 500000.00
shortLongTermDebtTotal 634409.00
otherStockholderEquity 3843454.00
propertyPlantEquipment 347016.00
totalCurrentAssets 4456834.00
netTangibleAssets -1585422.00
shortTermInvestments 0.00
netReceivables 1688385.00
longTermDebt 134409.00
inventory 264000.00
accountsPayable 444876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354519.00
treasuryStock 0.00
nonCurrrentAssetsOther 22351.00
nonCurrentAssetsTotal 6115491.00
longTermDebtTotal 134409.00
nonCurrentLiabilitiesOther 147800.00
nonCurrentLiabilitiesTotal 2483359.00
capitalSurpluse 3843454.00
liabilitiesAndStockholdersEquity 10572325.00
cashAndShortTermInvestments 1926674.00
propertyPlantAndEquipmentGross 347016.00
propertyPlantAndEquipmentNet 347016.00
commonStockSharesOutstanding 2273497.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3066808.00
intangibleAssets 380362.00
otherCurrentAssets 63304.00
totalLiab 542703.00
totalStockholderEquity 2524105.00
deferredLongTermLiab 0.00
otherCurrentLiab 40591.00
commonStock 1952.00
retainedEarnings 295642.00
otherLiab 95000.00
goodWill 0.00
otherAssets 552000.00
cash 1500155.00
totalCurrentLiabilities 448057.00
currentDeferredRevenue 64400.00
netDebt -1500155.00
shortTermDebt 247092.00
otherStockholderEquity 2226511.00
propertyPlantEquipment 69183.00
totalCurrentAssets 2446194.00
netTangibleAssets 2143743.00
shortTermInvestments 0.00
netReceivables 833735.00
longTermDebt 0.00
inventory 49000.00
accountsPayable 95974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295642.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 620614.00
nonCurrentLiabilitiesOther 94646.00
nonCurrentLiabilitiesTotal 94646.00
capitalSurpluse 2226511.00
liabilitiesAndStockholdersEquity 3066808.00
cashAndShortTermInvestments 1500155.00
propertyPlantAndEquipmentGross 69183.00
propertyPlantAndEquipmentNet 69183.00
commonStockSharesOutstanding 2061718.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2727935.00
intangibleAssets 404696.00
otherCurrentAssets 24561.00
totalLiab 599917.00
totalStockholderEquity 2128018.00
deferredLongTermLiab 0.00
otherCurrentLiab 223740.00
commonStock 1947.00
retainedEarnings -10621.00
otherLiab 100000.00
goodWill 0.00
otherAssets 576000.00
cash 1257862.00
totalCurrentLiabilities 499818.00
currentDeferredRevenue 90688.00
netDebt -1182862.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 2136692.00
propertyPlantEquipment 75093.00
totalCurrentAssets 2077077.00
netTangibleAssets 1723322.00
shortTermInvestments 0.00
netReceivables 745654.00
longTermDebt 0.00
inventory 49000.00
accountsPayable 110390.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10621.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 650858.00
nonCurrentLiabilitiesOther 100099.00
nonCurrentLiabilitiesTotal 100099.00
capitalSurpluse 2136692.00
liabilitiesAndStockholdersEquity 2727935.00
cashAndShortTermInvestments 1257862.00
propertyPlantAndEquipmentGross 75093.00
propertyPlantAndEquipmentNet 75093.00
commonStockSharesOutstanding 2013749.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2541246.00
intangibleAssets 431529.00
otherCurrentAssets 38710.00
totalLiab 695099.00
totalStockholderEquity 1846147.00
deferredLongTermLiab 0.00
otherCurrentLiab 263753.00
commonStock 1937.00
retainedEarnings -226159.00
otherLiab 105000.00
goodWill 43195.00
otherAssets 602000.00
cash 1250643.00
totalCurrentLiabilities 589545.00
currentDeferredRevenue 112906.00
netDebt -1100643.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 2165077.00
propertyPlantEquipment 55611.00
totalCurrentAssets 1883037.00
netTangibleAssets 1414618.00
shortTermInvestments 0.00
netReceivables 544684.00
longTermDebt 0.00
inventory 49000.00
accountsPayable 62886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94708.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226159.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 658209.00
nonCurrentLiabilitiesOther 105554.00
nonCurrentLiabilitiesTotal 105554.00
capitalSurpluse 2070369.00
liabilitiesAndStockholdersEquity 2541246.00
cashAndShortTermInvestments 1250643.00
propertyPlantAndEquipmentGross 55611.00
propertyPlantAndEquipmentNet 55611.00
commonStockSharesOutstanding 2262580.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2345397.00
intangibleAssets 458112.00
otherCurrentAssets 59304.00
totalLiab 558257.00
totalStockholderEquity 1787140.00
deferredLongTermLiab 0.00
otherCurrentLiab 64124.00
commonStock 1932.00
retainedEarnings -339288.00
otherLiab 105000.00
goodWill 0.00
otherAssets 533000.00
cash 1099088.00
totalCurrentLiabilities 453059.00
currentDeferredRevenue 85176.00
netDebt -844088.00
shortTermDebt 255000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 2124496.00
propertyPlantEquipment 53573.00
totalCurrentAssets 1757643.00
netTangibleAssets 1329028.00
shortTermInvestments 0.00
netReceivables 565157.00
longTermDebt 0.00
inventory 34094.00
accountsPayable 48759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339288.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 587754.00
nonCurrentLiabilitiesOther 105198.00
nonCurrentLiabilitiesTotal 105198.00
capitalSurpluse 2124496.00
liabilitiesAndStockholdersEquity 2345397.00
cashAndShortTermInvestments 1099088.00
propertyPlantAndEquipmentGross 53573.00
propertyPlantAndEquipmentNet 53573.00
commonStockSharesOutstanding 2001266.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2091555.00
intangibleAssets 482695.00
otherCurrentAssets 50432.00
totalLiab 525812.00
totalStockholderEquity 1565743.00
deferredLongTermLiab 0.00
otherCurrentLiab 33210.00
commonStock 1930.00
retainedEarnings -552878.00
otherLiab 93000.00
goodWill 0.00
otherAssets 559000.00
cash 813291.00
totalCurrentLiabilities 432586.00
currentDeferredRevenue 51071.00
netDebt -548291.00
shortTermDebt 265000.00
shortLongTermDebtTotal 265000.00
otherStockholderEquity 2116691.00
propertyPlantEquipment 55586.00
totalCurrentAssets 1477205.00
netTangibleAssets 1083048.00
shortTermInvestments 0.00
netReceivables 442388.00
longTermDebt 0.00
inventory 171094.00
accountsPayable 83305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1930.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -552878.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 614350.00
nonCurrentLiabilitiesOther 93226.00
nonCurrentLiabilitiesTotal 93226.00
capitalSurpluse 2116691.00
liabilitiesAndStockholdersEquity 2091555.00
cashAndShortTermInvestments 813291.00
propertyPlantAndEquipmentGross 55586.00
propertyPlantAndEquipmentNet 55586.00
commonStockSharesOutstanding 2073868.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2045247.00
intangibleAssets 505946.00
otherCurrentAssets 25800.00
totalLiab 668668.00
totalStockholderEquity 1376579.00
deferredLongTermLiab 0.00
otherCurrentLiab 59266.00
commonStock 1822.00
retainedEarnings -588827.00
otherLiab 81000.00
goodWill 43195.00
otherAssets 582000.00
cash 752019.00
totalCurrentLiabilities 587411.00
currentDeferredRevenue 146732.00
netDebt -477019.00
shortTermDebt 275000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 1963584.00
propertyPlantEquipment 60845.00
totalCurrentAssets 1402387.00
netTangibleAssets 870633.00
shortTermInvestments 0.00
netReceivables 402949.00
longTermDebt 0.00
inventory 221619.00
accountsPayable 106413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -588827.00
treasuryStock 0.00
nonCurrrentAssetsOther 12069.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 642860.00
nonCurrentLiabilitiesOther 81257.00
nonCurrentLiabilitiesTotal 81257.00
capitalSurpluse 1963584.00
liabilitiesAndStockholdersEquity 2045247.00
cashAndShortTermInvestments 752019.00
propertyPlantAndEquipmentGross 60845.00
propertyPlantAndEquipmentNet 60845.00
commonStockSharesOutstanding 1819098.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1731490.00
intangibleAssets 65834.00
otherCurrentAssets 35093.00
totalLiab 519885.00
totalStockholderEquity 1211605.00
deferredLongTermLiab 0.00
otherCurrentLiab 169324.00
commonStock 1752.00
retainedEarnings -531891.00
otherLiab 69000.00
goodWill 43195.00
otherAssets 195000.00
cash 862386.00
totalCurrentLiabilities 450598.00
currentDeferredRevenue 177708.00
netDebt -862386.00
otherStockholderEquity 1806602.00
propertyPlantEquipment 66611.00
totalCurrentAssets 1469776.00
netTangibleAssets 1102576.00
shortTermInvestments 0.00
netReceivables 361191.00
longTermDebt 0.00
inventory 211106.00
accountsPayable 103566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531891.00
treasuryStock 0.00
nonCurrrentAssetsOther 22074.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 261714.00
nonCurrentLiabilitiesOther 69287.00
nonCurrentLiabilitiesTotal 69287.00
capitalSurpluse 1741744.00
liabilitiesAndStockholdersEquity 1731490.00
cashAndShortTermInvestments 862386.00
propertyPlantAndEquipmentGross 66611.00
propertyPlantAndEquipmentNet 66611.00
commonStockSharesOutstanding 1819098.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1630967.00
intangibleAssets 115862.00
otherCurrentAssets 49826.00
totalLiab 344760.00
totalStockholderEquity 1286207.00
deferredLongTermLiab 0.00
otherCurrentLiab 53284.00
commonStock 1752.00
retainedEarnings -425650.00
otherLiab 57000.00
goodWill 0.00
otherAssets 172000.00
cash 720423.00
totalCurrentLiabilities 287603.00
currentDeferredRevenue 86462.00
netDebt -720423.00
otherStockholderEquity 1710105.00
propertyPlantEquipment 73583.00
totalCurrentAssets 1385416.00
netTangibleAssets 1170345.00
shortTermInvestments 0.00
netReceivables 443602.00
longTermDebt 0.00
inventory 171565.00
accountsPayable 147857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425650.00
treasuryStock 0.00
nonCurrrentAssetsOther 16106.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 245551.00
nonCurrentLiabilitiesOther 57157.00
nonCurrentLiabilitiesTotal 57157.00
capitalSurpluse 1710105.00
liabilitiesAndStockholdersEquity 1630967.00
cashAndShortTermInvestments 720423.00
propertyPlantAndEquipmentGross 73583.00
propertyPlantAndEquipmentNet 73583.00
commonStockSharesOutstanding 1763970.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1454440.00
intangibleAssets 122696.00
otherCurrentAssets 52438.00
totalLiab 264022.00
totalStockholderEquity 1190418.00
deferredLongTermLiab 0.00
otherCurrentLiab 43776.00
commonStock 17524.00
retainedEarnings -496731.00
otherLiab 45000.00
goodWill 0.00
otherAssets 179000.00
cash 616430.00
totalCurrentLiabilities 219314.00
currentDeferredRevenue 35829.00
netDebt -616430.00
otherStockholderEquity 1669625.00
propertyPlantEquipment 69142.00
totalCurrentAssets 1206496.00
netTangibleAssets 1067722.00
shortTermInvestments 0.00
netReceivables 369452.00
longTermDebt 0.00
inventory 168176.00
accountsPayable 139709.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -496731.00
treasuryStock 0.00
nonCurrrentAssetsOther 16106.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 247944.00
nonCurrentLiabilitiesOther 44708.00
nonCurrentLiabilitiesTotal 44708.00
capitalSurpluse 1669625.00
liabilitiesAndStockholdersEquity 1454440.00
cashAndShortTermInvestments 616430.00
propertyPlantAndEquipmentGross 69142.00
propertyPlantAndEquipmentNet 69142.00
commonStockSharesOutstanding 1762777.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1145753.00
intangibleAssets 88196.00
otherCurrentAssets 20510.00
totalLiab 244459.00
totalStockholderEquity 901294.00
deferredLongTermLiab 0.00
otherCurrentLiab 34228.00
commonStock 17685.00
retainedEarnings -796949.00
otherLiab 33000.00
goodWill 43195.00
otherAssets 223000.00
cash 501893.00
totalCurrentLiabilities 212201.00
currentDeferredRevenue 88606.00
netDebt -501893.00
otherStockholderEquity 1680558.00
propertyPlantEquipment 75598.00
totalCurrentAssets 847453.00
netTangibleAssets 813098.00
shortTermInvestments 0.00
netReceivables 222650.00
longTermDebt 0.00
inventory 102400.00
accountsPayable 89367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -796949.00
treasuryStock 0.00
nonCurrrentAssetsOther 16106.00
deferredLongTermAssetCharges 118400.00
nonCurrentAssetsTotal 298300.00
nonCurrentLiabilitiesOther 32258.00
nonCurrentLiabilitiesTotal 32258.00
capitalSurpluse 1680558.00
liabilitiesAndStockholdersEquity 1145753.00
cashAndShortTermInvestments 501893.00
propertyPlantAndEquipmentGross 75598.00
propertyPlantAndEquipmentNet 75598.00
commonStockSharesOutstanding 1768531.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1079410.00
intangibleAssets 49834.00
otherCurrentAssets 16581.00
totalLiab 171680.00
totalStockholderEquity 907730.00
deferredLongTermLiab 0.00
otherCurrentLiab 34918.00
commonStock 17685.00
retainedEarnings -771167.00
otherLiab 19000.00
goodWill 43195.00
otherAssets 227000.00
cash 504713.00
totalCurrentLiabilities 151870.00
currentDeferredRevenue 51382.00
netDebt -504713.00
otherStockholderEquity 1695366.00
propertyPlantEquipment 53375.00
totalCurrentAssets 799030.00
netTangibleAssets 814701.00
shortTermInvestments 0.00
netReceivables 175336.00
longTermDebt 0.00
inventory 102400.00
accountsPayable 65570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -771167.00
treasuryStock 0.00
nonCurrrentAssetsOther 15576.00
deferredLongTermAssetCharges 118400.00
nonCurrentAssetsTotal 280380.00
nonCurrentLiabilitiesOther 19810.00
nonCurrentLiabilitiesTotal 19810.00
capitalSurpluse 1661212.00
liabilitiesAndStockholdersEquity 1079410.00
cashAndShortTermInvestments 504713.00
propertyPlantAndEquipmentGross 53375.00
propertyPlantAndEquipmentNet 53375.00
commonStockSharesOutstanding 1768531.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 830000.00
intangibleAssets 100000.00
otherCurrentAssets 20000.00
totalLiab 120000.00
totalStockholderEquity 700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 20000.00
retainedEarnings -980000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 114000.00
cash 500000.00
totalCurrentLiabilities 120000.00
netDebt -500000.00
otherStockholderEquity 1689969.00
propertyPlantEquipment 54039.00
totalCurrentAssets 660000.00
netTangibleAssets 605316.00
shortTermInvestments 0.00
netReceivables 140000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -977838.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 170000.00
nonCurrentLiabilitiesTotal 1918.00
capitalSurpluse 1663382.00
liabilitiesAndStockholdersEquity 830000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 1759292.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2627089.00
intangibleAssets 106695.00
otherCurrentAssets 33934.00
totalLiab 1917005.00
totalStockholderEquity 710084.00
otherCurrentLiab 195057.00
commonStock 17535.00
retainedEarnings -937066.00
otherAssets 107000.00
cash 1623824.00
totalCurrentLiabilities 1917005.00
netDebt -1623824.00
otherStockholderEquity 1655811.00
propertyPlantEquipment 20380.00
totalCurrentAssets 2500014.00
netTangibleAssets 603358.00
shortTermInvestments 6242.00
netReceivables 836014.00
accountsPayable 1721948.00
accumulatedOtherComprehensiveIncome -26227.00
commonStockTotalEquity 17535.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -937066.00
nonCurrentAssetsTotal 127075.00
nonCurrentLiabilitiesTotal 195057.00
capitalSurpluse 1629584.00
liabilitiesAndStockholdersEquity 2627089.00
cashAndShortTermInvestments 1630066.00
propertyPlantAndEquipmentGross 20380.00
propertyPlantAndEquipmentNet 20380.00
commonStockSharesOutstanding 1775141.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 675230.00
intangibleAssets 113529.00
otherCurrentAssets 19008.00
totalLiab 111988.00
totalStockholderEquity 563242.00
deferredLongTermLiab 0.00
otherCurrentLiab 50446.00
commonStock 17435.00
retainedEarnings -1065909.00
goodWill 43195.00
otherAssets 114000.00
cash 315380.00
totalCurrentLiabilities 111988.00
netDebt -315380.00
shortTermDebt 73525.00
shortLongTermDebtTotal 73525.00
otherStockholderEquity 1632305.00
propertyPlantEquipment 23480.00
totalCurrentAssets 538221.00
netTangibleAssets 449682.00
shortTermInvestments 6242.00
netReceivables 197591.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17435.00
preferredStockTotalEquity 31.00
retainedEarningsTotalEquity -1065909.00
treasuryStock 0.00
nonCurrentAssetsTotal 137009.00
nonCurrentLiabilitiesTotal 50446.00
capitalSurpluse 1611685.00
liabilitiesAndStockholdersEquity 675230.00
cashAndShortTermInvestments 321622.00
propertyPlantAndEquipmentGross 23480.00
propertyPlantAndEquipmentNet 23480.00
commonStockSharesOutstanding 1688718.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 465005.00
intangibleAssets 77168.00
otherCurrentAssets 19201.00
totalLiab 185050.00
totalStockholderEquity 279955.00
otherCurrentLiab 59810.00
commonStock 16826.00
retainedEarnings -1200573.00
goodWill 43195.00
otherAssets 120000.00
cash 146043.00
totalCurrentLiabilities 185050.00
netDebt -72518.00
shortTermDebt 73525.00
shortLongTermDebtTotal 73525.00
otherStockholderEquity 1482013.00
propertyPlantEquipment 21087.00
totalCurrentAssets 323555.00
netTangibleAssets 159587.00
shortTermInvestments 6242.00
netReceivables 152069.00
accountsPayable 51715.00
accumulatedOtherComprehensiveIncome -18316.00
commonStockTotalEquity 16826.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -1200573.00
nonCurrentAssetsTotal 141450.00
nonCurrentLiabilitiesOther 73525.00
nonCurrentLiabilitiesTotal 133335.00
capitalSurpluse 1463697.00
liabilitiesAndStockholdersEquity 465005.00
cashAndShortTermInvestments 152285.00
propertyPlantAndEquipmentGross 21087.00
propertyPlantAndEquipmentNet 21087.00
commonStockSharesOutstanding 1684310.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 548977.00
intangibleAssets 127195.00
otherCurrentAssets 25653.00
totalLiab 189627.00
totalStockholderEquity 359350.00
otherCurrentLiab 65138.00
commonStock 16854.00
retainedEarnings -1124511.00
otherAssets 127000.00
cash 215697.00
totalCurrentLiabilities 189627.00
netDebt -142172.00
shortTermDebt 73525.00
shortLongTermDebtTotal 73525.00
otherStockholderEquity 1482472.00
propertyPlantEquipment 21061.00
totalCurrentAssets 400721.00
netTangibleAssets 232150.00
netReceivables 159371.00
accountsPayable 50964.00
accumulatedOtherComprehensiveIncome -15470.00
commonStockTotalEquity 16854.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -1124511.00
treasuryStock -4236.00
nonCurrentAssetsTotal 148256.00
nonCurrentLiabilitiesOther 73525.00
nonCurrentLiabilitiesTotal 73525.00
capitalSurpluse 1471238.00
liabilitiesAndStockholdersEquity 548977.00
cashAndShortTermInvestments 215697.00
propertyPlantAndEquipmentGross 21061.00
propertyPlantAndEquipmentNet 21061.00
commonStockSharesOutstanding 1685471.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 635749.00
intangibleAssets 134029.00
otherCurrentAssets 33008.00
totalLiab 276443.00
totalStockholderEquity 359306.00
otherCurrentLiab 97663.00
commonStock 16754.00
retainedEarnings -1114555.00
otherAssets 134000.00
cash 185380.00
totalCurrentLiabilities 276443.00
netDebt -86855.00
shortTermDebt 98525.00
shortLongTermDebtTotal 98525.00
otherStockholderEquity 1469801.00
propertyPlantEquipment 22051.00
totalCurrentAssets 479669.00
netTangibleAssets 225272.00
netReceivables 261281.00
accountsPayable 80255.00
accumulatedOtherComprehensiveIncome -12699.00
commonStockTotalEquity 16754.00
preferredStockTotalEquity 5.00
retainedEarningsTotalEquity -1114555.00
treasuryStock -4236.00
nonCurrentAssetsTotal 156080.00
nonCurrentLiabilitiesOther 73525.00
nonCurrentLiabilitiesTotal 97663.00
capitalSurpluse 1461338.00
liabilitiesAndStockholdersEquity 635749.00
cashAndShortTermInvestments 185380.00
propertyPlantAndEquipmentGross 22051.00
propertyPlantAndEquipmentNet 22051.00
commonStockSharesOutstanding 1679557.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 408140.00
intangibleAssets 140862.00
otherCurrentAssets 12975.00
totalLiab 317686.00
totalStockholderEquity 90454.00
otherCurrentLiab 84789.00
commonStock 16734.00
retainedEarnings -1383405.00
goodWill 43195.00
otherAssets 143000.00
cash 108870.00
totalCurrentLiabilities 317686.00
netDebt -7947.00
shortTermDebt 100923.00
shortLongTermDebtTotal 100923.00
otherStockholderEquity 1502817.00
propertyPlantEquipment 15000.00
totalCurrentAssets 249815.00
shortTermInvestments 6242.00
netReceivables 127970.00
accountsPayable 131974.00
accumulatedOtherComprehensiveIncome -45699.00
commonStockTotalEquity 16734.00
treasuryStock -4000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 158325.00
nonCurrentLiabilitiesTotal 158314.00
liabilitiesAndStockholdersEquity 408140.00
cashAndShortTermInvestments 108870.00
propertyPlantAndEquipmentGross 15463.00
propertyPlantAndEquipmentNet 15463.00
commonStockSharesOutstanding 1767694.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 390827.00
intangibleAssets 104500.00
otherCurrentAssets 2855.00
totalLiab 409963.00
totalStockholderEquity -19136.00
otherCurrentLiab 128050.00
commonStock 18834.00
retainedEarnings -1474747.00
goodWill 43195.00
otherAssets 150000.00
cash 50367.00
totalCurrentLiabilities 409963.00
netDebt 87986.00
shortTermDebt 138353.00
shortLongTermDebtTotal 138353.00
otherStockholderEquity 1479971.00
propertyPlantEquipment 16000.00
totalCurrentAssets 225145.00
shortTermInvestments 6242.00
netReceivables 165681.00
accountsPayable 143560.00
accumulatedOtherComprehensiveIncome -43201.00
commonStockTotalEquity 18834.00
treasuryStock -4000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 165682.00
nonCurrentLiabilitiesTotal 201575.00
liabilitiesAndStockholdersEquity 390827.00
cashAndShortTermInvestments 56609.00
propertyPlantAndEquipmentGross 15987.00
propertyPlantAndEquipmentNet 15987.00
commonStockSharesOutstanding 1763138.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 365074.00
intangibleAssets 166195.00
otherCurrentAssets 6283.00
totalLiab 410142.00
totalStockholderEquity -45068.00
otherCurrentLiab 80471.00
commonStock 18833.00
retainedEarnings -1500679.00
otherAssets 172000.00
cash 22249.00
totalCurrentLiabilities 410142.00
netDebt 161171.00
shortTermDebt 183420.00
shortLongTermDebtTotal 183420.00
otherStockholderEquity 1486506.00
propertyPlantEquipment 18000.00
totalCurrentAssets 174979.00
netReceivables 146447.00
accountsPayable 146251.00
accumulatedOtherComprehensiveIncome -49735.00
commonStockTotalEquity 18833.00
treasuryStock -4000.00
nonCurrrentAssetsOther 6242.00
nonCurrentAssetsTotal 190095.00
liabilitiesAndStockholdersEquity 365074.00
cashAndShortTermInvestments 22249.00
propertyPlantAndEquipmentGross 17658.00
propertyPlantAndEquipmentNet 17658.00
commonStockSharesOutstanding 1883464.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 581820.00
intangibleAssets 298195.00
otherCurrentAssets 6000.00
totalLiab 396529.00
totalStockholderEquity 185291.00
otherCurrentLiab 36236.00
commonStock 18208.00
retainedEarnings -1233069.00
otherAssets 304000.00
cash 37342.00
totalCurrentLiabilities 371529.00
netDebt 147620.00
shortTermDebt 159962.00
shortLongTermDebtTotal 184962.00
otherStockholderEquity 1447664.00
propertyPlantEquipment 11000.00
totalCurrentAssets 266720.00
netReceivables 223378.00
longTermDebt 25000.00
accountsPayable 175331.00
accumulatedOtherComprehensiveIncome -47519.00
commonStockTotalEquity 18208.00
treasuryStock -4000.00
nonCurrrentAssetsOther 6242.00
nonCurrentAssetsTotal 315100.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 581820.00
cashAndShortTermInvestments 37342.00
propertyPlantAndEquipmentGross 10663.00
propertyPlantAndEquipmentNet 10663.00
commonStockSharesOutstanding 1724365.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 493970.00
intangibleAssets 302195.00
otherCurrentAssets 11166.00
totalLiab 339213.00
totalStockholderEquity 154757.00
otherCurrentLiab 89191.00
commonStock 16235.00
retainedEarnings -511704.00
otherAssets 300000.00
cash 39318.00
totalCurrentLiabilities 339213.00
netDebt 155999.00
shortTermDebt 195317.00
shortLongTermDebtTotal 195317.00
otherStockholderEquity 692054.00
propertyPlantEquipment 14000.00
totalCurrentAssets 175438.00
netReceivables 124954.00
accountsPayable 54705.00
accumulatedOtherComprehensiveIncome -41835.00
commonStockTotalEquity 16235.00
treasuryStock -4000.00
nonCurrentAssetsTotal 318532.00
liabilitiesAndStockholdersEquity 493970.00
cashAndShortTermInvestments 39318.00
propertyPlantAndEquipmentGross 16337.00
propertyPlantAndEquipmentNet 16337.00
commonStockSharesOutstanding 1580000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 493970.00
intangibleAssets 302195.00
otherCurrentAssets 12000.00
totalLiab 339213.00
totalStockholderEquity 155000.00
otherCurrentLiab 89000.00
commonStock 16000.00
retainedEarnings -511704.00
goodWill 133000.00
otherAssets 302000.00
cash 39318.00
totalCurrentLiabilities 339213.00
netDebt 155999.00
shortTermDebt 195317.00
shortLongTermDebtTotal 195317.00
propertyPlantEquipment 16000.00
totalCurrentAssets 175438.00
netReceivables 124954.00
longTermDebt 65000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -41835.00
commonStockTotalEquity 16235.00
treasuryStock -4000.00
liabilitiesAndStockholdersEquity 493970.00
propertyPlantAndEquipmentGross 16337.00
commonStockSharesOutstanding 1580000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets -175482.00
otherCurrentAssets 3712000.00
totalLiab 260000.00
totalStockholderEquity -260000.00
otherCurrentLiab 30000.00
commonStock 2439.00
retainedEarnings -10630000.00
cash -175482.00
totalCurrentLiabilities 260000.00
netDebt 285482.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10370000.00
totalCurrentAssets -175482.00
accountsPayable 120000.00
commonStockTotalEquity 2439.00
nonCurrentLiabilitiesTotal 37834000.00
liabilitiesAndStockholdersEquity -175482.00
cashAndShortTermInvestments -175482.00
commonStockSharesOutstanding 20000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalLiab 260823.00
retainedEarnings -10632599.00
totalCurrentLiabilities 260823.00
netDebt 108334.00
shortTermDebt 108334.00
shortLongTermDebtTotal 108334.00
commonStockTotalEquity 2439.00
commonStockSharesOutstanding 24391.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalLiab 260823.00
retainedEarnings -10632599.00
totalCurrentLiabilities 260823.00
netDebt 108334.00
shortTermDebt 108334.00
shortLongTermDebtTotal 108334.00
commonStockTotalEquity 2439.00
commonStockSharesOutstanding 24391.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalLiab 260000.00
retainedEarnings -10630000.00
totalCurrentLiabilities 260000.00
netDebt 110000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
commonStockSharesOutstanding 20000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 20000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 20000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 20000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalLiab 260823000.00
totalCurrentLiabilities 260823000.00
netDebt 146168000.00
shortTermDebt 108334000.00
shortLongTermDebtTotal 146168000.00
commonStockSharesOutstanding 243918000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3712000.00
totalLiab 260823000.00
totalCurrentLiabilities 260823000.00
netDebt 146168000.00
shortTermDebt 108334000.00
shortLongTermDebtTotal 146168000.00
totalCurrentAssets 3712000.00
liabilitiesAndStockholdersEquity 3712000.00
commonStockSharesOutstanding 243918.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalLiab 260000.00
retainedEarnings -10630000.00
totalCurrentLiabilities 260000.00
netDebt 110000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
commonStockSharesOutstanding 20000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 50000.00
otherCurrentAssets 1910.00
totalLiab 230000.00
totalStockholderEquity -180000.00
otherCurrentLiab 50000.00
commonStock 40000.00
retainedEarnings -10440000.00
cash 49.00
totalCurrentLiabilities 230000.00
netDebt 109951.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10220000.00
totalCurrentAssets 40000.00
netReceivables 40000.00
inventory -1959.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -7.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 50000.00
cashAndShortTermInvestments 49.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 50000.00
otherCurrentAssets 10000.00
totalLiab 190000.00
totalStockholderEquity -140000.00
otherCurrentLiab 40000.00
commonStock 40000.00
retainedEarnings -10400000.00
cash 260.00
totalCurrentLiabilities 190000.00
netDebt 109740.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10220000.00
totalCurrentAssets 40000.00
netReceivables 30000.00
inventory -260.00
accountsPayable 40000.00
accumulatedOtherComprehensiveIncome -7.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 50000.00
cashAndShortTermInvestments 260.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 350000.00
otherCurrentAssets 270000.00
totalLiab 580000.00
totalStockholderEquity -230000.00
otherCurrentLiab 240000.00
commonStock 40000.00
retainedEarnings -10490000.00
cash 70000.00
totalCurrentLiabilities 580000.00
netDebt 40000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10220000.00
totalCurrentAssets 340000.00
netReceivables 40000.00
accountsPayable 230000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 350000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 350000.00
totalLiab 580000.00
retainedEarnings -10490000.00
cash 70000.00
totalCurrentLiabilities 580000.00
netDebt 40000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
totalCurrentAssets 340000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 350000.00
propertyPlantAndEquipmentGross 10000.00
commonStockSharesOutstanding 20000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 430000.00
intangibleAssets 60000.00
otherCurrentAssets 20000.00
totalLiab 480000.00
totalStockholderEquity -40000.00
otherCurrentLiab 280000.00
commonStock 40000.00
retainedEarnings -10310000.00
cash 80000.00
totalCurrentLiabilities 480000.00
netDebt 30000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10290000.00
totalCurrentAssets 100000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 440000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 450000.00
intangibleAssets 60000.00
otherCurrentAssets 20000.00
totalLiab 430000.00
totalStockholderEquity 20000.00
otherCurrentLiab 260000.00
commonStock 40000.00
retainedEarnings -10250000.00
cash 90000.00
totalCurrentLiabilities 430000.00
netDebt 20000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10290000.00
totalCurrentAssets 110000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 450000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 20000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 580000.00
intangibleAssets 60000.00
otherCurrentAssets 10000.00
totalLiab 390000.00
totalStockholderEquity 190000.00
otherCurrentLiab 260000.00
commonStock 40000.00
retainedEarnings -10070000.00
cash 240000.00
totalCurrentLiabilities 390000.00
netDebt -130000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 10280000.00
totalCurrentAssets 250000.00
accountsPayable 20000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 330000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 580000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 20000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 580000.00
intangibleAssets 60000.00
totalLiab 390000.00
retainedEarnings -10070000.00
cash 240000.00
totalCurrentLiabilities 390000.00
netDebt -130000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
totalCurrentAssets 250000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 580000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 20000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 630000.00
otherCurrentAssets 280000.00
totalLiab 420000.00
totalStockholderEquity 210000.00
otherCurrentLiab 270000.00
commonStock 40000.00
retainedEarnings -9970000.00
cash 270000.00
totalCurrentLiabilities 410000.00
netDebt -150000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 560000.00
netReceivables 10000.00
accountsPayable 30000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 70000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 630000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 20000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 930000.00
otherCurrentAssets 260000.00
totalLiab 630000.00
totalStockholderEquity 310000.00
otherCurrentLiab 470000.00
commonStock 40000.00
retainedEarnings -9870000.00
cash 590000.00
totalCurrentLiabilities 620000.00
netDebt -470000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 10190000.00
totalCurrentAssets 850000.00
accountsPayable 40000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 940000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 20000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1730000.00
otherCurrentAssets 120000.00
totalLiab 4670000.00
totalStockholderEquity -2940000.00
otherCurrentLiab 2890000.00
commonStock 40000.00
retainedEarnings -13160000.00
cash 50000.00
totalCurrentLiabilities 4390000.00
netDebt 300000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 15230000.00
totalCurrentAssets 1300000.00
netReceivables 1130000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -5050000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 430000.00
nonCurrentLiabilitiesTotal 280000.00
liabilitiesAndStockholdersEquity 1730000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 20000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 550000.00
otherCurrentAssets 90000.00
totalLiab 2450000.00
totalStockholderEquity -1910000.00
otherCurrentLiab 1800000.00
commonStock 40000.00
retainedEarnings -12150000.00
cash 30000.00
totalCurrentLiabilities 2210000.00
netDebt 230000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 10270000.00
totalCurrentAssets 120000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 430000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 540000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 20000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 160000.00
totalLiab 4160000.00
totalStockholderEquity -760000.00
otherCurrentLiab 1400000.00
commonStock 40000.00
retainedEarnings -10990000.00
cash 320000.00
totalCurrentLiabilities 3840000.00
netDebt 910000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 1230000.00
otherStockholderEquity 15090000.00
totalCurrentAssets 2810000.00
netReceivables 2330000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 590000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
commonStockSharesOutstanding 20000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2360000.00
otherCurrentAssets 150000.00
totalLiab 2640000.00
totalStockholderEquity -280000.00
otherCurrentLiab 1270000.00
commonStock 40000.00
retainedEarnings -10420000.00
cash 150000.00
totalCurrentLiabilities 2310000.00
netDebt 230000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 14940000.00
totalCurrentAssets 1830000.00
netReceivables 1530000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -4840000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 530000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 2360000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
commonStockSharesOutstanding 20000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2560000.00
otherCurrentAssets 110000.00
totalLiab 2230000.00
totalStockholderEquity 330000.00
otherCurrentLiab 1310000.00
commonStock 30000.00
retainedEarnings -9720000.00
cash 760000.00
totalCurrentLiabilities 1880000.00
netDebt -620000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 14790000.00
totalCurrentAssets 2030000.00
netReceivables 1160000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 530000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 2560000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
commonStockSharesOutstanding 20000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4270000.00
otherCurrentAssets 1800000.00
totalLiab 2800000.00
totalStockholderEquity 1480000.00
otherCurrentLiab 2230000.00
commonStock 30000.00
retainedEarnings -8580000.00
cash 1080000.00
totalCurrentLiabilities 2450000.00
netDebt -50000.00
shortLongTermDebtTotal 1030000.00
otherStockholderEquity 14730000.00
totalCurrentAssets 3820000.00
netReceivables 940000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 450000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 4280000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 20000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 6770000.00
otherCurrentAssets 1770000.00
totalLiab 3240000.00
totalStockholderEquity 3520000.00
otherCurrentLiab 2600000.00
commonStock 30000.00
retainedEarnings -6560000.00
cash 2200000.00
totalCurrentLiabilities 2900000.00
netDebt -620000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 14680000.00
totalCurrentAssets 5920000.00
netReceivables 1950000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 850000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 6760000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
commonStockSharesOutstanding 20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 8060000.00
otherCurrentAssets 1800000.00
totalLiab 2450000.00
totalStockholderEquity 5610000.00
otherCurrentLiab 2140000.00
commonStock 30000.00
retainedEarnings -4480000.00
cash 2820000.00
totalCurrentLiabilities 2400000.00
netDebt -1260000.00
shortLongTermDebtTotal 1560000.00
otherStockholderEquity 14620000.00
totalCurrentAssets 7250000.00
netReceivables 2630000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -4560000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 810000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 8060000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 20000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 8470000.00
otherCurrentAssets 100000.00
totalLiab 2390000.00
totalStockholderEquity 6090000.00
otherCurrentLiab 640000.00
commonStock 130000.00
retainedEarnings -4020000.00
cash 3500000.00
totalCurrentLiabilities 860000.00
netDebt -1930000.00
shortLongTermDebtTotal 1570000.00
otherStockholderEquity 14750000.00
totalCurrentAssets 5970000.00
netReceivables 2370000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1530000.00
liabilitiesAndStockholdersEquity 8480000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2040000.00
commonStockSharesOutstanding 20000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 10070000.00
otherCurrentAssets 80000.00
totalLiab 3380000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 860000.00
commonStock 30000.00
retainedEarnings -3410000.00
cash 4600000.00
totalCurrentLiabilities 1840000.00
netDebt -2560000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2040000.00
otherStockholderEquity 14760000.00
totalCurrentAssets 7510000.00
netReceivables 2830000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -4680000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 2560000.00
nonCurrentLiabilitiesTotal 1540000.00
liabilitiesAndStockholdersEquity 10080000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 2090000.00
propertyPlantAndEquipmentNet 2090000.00
commonStockSharesOutstanding 20000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
totalAssets 6220000.00
otherCurrentAssets 290000.00
totalLiab 3680000.00
totalStockholderEquity 2540000.00
otherCurrentLiab 880000.00
commonStock 130000.00
retainedEarnings -7230000.00
cash 30000.00
totalCurrentLiabilities 2130000.00
netDebt 2290000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 14510000.00
totalCurrentAssets 2900000.00
netReceivables 2580000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -4870000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 3320000.00
nonCurrentLiabilitiesTotal 1550000.00
liabilitiesAndStockholdersEquity 6220000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 20000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 590000.00
otherCurrentAssets 100000.00
totalLiab 4150000.00
totalStockholderEquity 2950000.00
otherCurrentLiab 1360000.00
commonStock 120000.00
retainedEarnings -6810000.00
goodWill 310000.00
cash 40000.00
totalCurrentLiabilities 2590000.00
netDebt 2130000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 2170000.00
otherStockholderEquity 14740000.00
totalCurrentAssets 3680000.00
netReceivables 3540000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 3420000.00
nonCurrentLiabilitiesTotal 1560000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 20000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 7390000.00
intangibleAssets 560000.00
otherCurrentAssets 120000.00
totalLiab 4500000.00
totalStockholderEquity 2890000.00
otherCurrentLiab 1470000.00
commonStock 120000.00
retainedEarnings -6880000.00
goodWill 320000.00
cash 30000.00
totalCurrentLiabilities 2930000.00
netDebt 2110000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2140000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 3910000.00
netReceivables 3760000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -4950000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 3480000.00
nonCurrentLiabilitiesTotal 1570000.00
liabilitiesAndStockholdersEquity 7390000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 2610000.00
propertyPlantAndEquipmentNet 2610000.00
commonStockSharesOutstanding 20000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 350000.00
totalLiab 4670000.00
totalStockholderEquity 2930000.00
otherCurrentLiab 950000.00
commonStock 120000.00
retainedEarnings -6830000.00
cash 200000.00
totalCurrentLiabilities 3100000.00
netDebt 2120000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 14180000.00
totalCurrentAssets 4050000.00
netReceivables 3500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4540000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 3550000.00
nonCurrentLiabilitiesTotal 1570000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2430000.00
commonStockSharesOutstanding 20000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 7050000.00
intangibleAssets 460000.00
otherCurrentAssets 170000.00
totalLiab 4250000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 1700000.00
commonStock 120000.00
retainedEarnings -6870000.00
goodWill 330000.00
cash 10000.00
totalCurrentLiabilities 2780000.00
netDebt 1640000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 1650000.00
otherStockholderEquity 14190000.00
totalCurrentAssets 3700000.00
netReceivables 3520000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4640000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 3350000.00
nonCurrentLiabilitiesTotal 1470000.00
liabilitiesAndStockholdersEquity 7050000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
commonStockSharesOutstanding 20000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 6510000.00
intangibleAssets 440000.00
otherCurrentAssets 250000.00
totalLiab 4230000.00
totalStockholderEquity 2280000.00
otherCurrentLiab 2920000.00
commonStock 120000.00
retainedEarnings -7360000.00
goodWill 330000.00
cash 280000.00
totalCurrentLiabilities 4230000.00
netDebt 1500000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 14020000.00
totalCurrentAssets 3250000.00
netReceivables 2720000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -4500000.00