Робот Web Matrix Trader

Аналитика онлайн » KINS

Logo

Kingstone Cos., Inc. действует как холдинговая компания, которая занимается предоставлением полисов страхования имущества и несчастных случаев для физических лиц и малых предприятий через свою 100-процентную дочернюю компанию Kingstone Insurance Company. Он пишет бизнес исключительно через независимых розничных и оптовых агентов и брокеров. Компания была основана в 1886 году и имеет штаб-квартиру в Кингстоне, штат Нью-Йорк.

General
Code KINS
Type Common Stock
Name Kingstone Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G21FS2
ISIN US4967191051
PrimaryTicker KINS.US
CUSIP 233065101
CIK 33992
EmployerIdNumber 36-2476480
FiscalYearEnd December
IPODate 1999-10-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 15 Joys Lane, Kingston, NY, United States, 12401
Phone 845 802 7900
WebURL https://www.kingstonecompanies.com
FullTimeEmployees 95
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 32806410
MarketCapitalizationMln 32.8064
EBITDA -9388962
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 2.466
DividendShare 0
DividendYield 0.0967
EarningsShare -1.22
EPSEstimateCurrentYear -0.97
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0903
OperatingMarginTTM -0.0995
ReturnOnAssetsTTM -0.0248
ReturnOnEquityTTM -0.3995
RevenueTTM 144675536
RevenuePerShareTTM 13.482
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 138379
DilutedEpsTTM -1.22
QuarterlyEarningsGrowthYOY -0.294

Financials / Income Statement / quarterly / net Income

2.23M
2021-12-31
2.23M
2022-03-31
-5.38M
2022-06-30
-4M
2022-09-30
-3.95M
2022-12-31
-5.05M
2023-03-31
-522.02K
2023-06-30
-3.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-12-31
4.28M
2022-03-31
-5.45M
2022-06-30
-3.28M
2022-09-30
12.11M
2022-12-31
808.13M
2023-03-31
778.5M
2023-06-30
-3.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.17M
2021-12-31
43.17M
2022-03-31
28.98M
2022-06-30
35.54M
2022-09-30
37.09M
2022-12-31
36.63M
2023-03-31
36.72M
2023-06-30
34.24M
2023-09-30

Earnings / History / epsActual

-0.36
2022-12-31
-0.56
2023-03-31
-0.06
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 0
ForwardPE 40
PriceSalesTTM 0.1365
PriceBookMRQ 0.4563
EnterpriseValue 42996976
EnterpriseValueRevenue 0.2391
EnterpriseValueEbitda 76.7644
SharesStats
SharesOutstanding 10756200
SharesFloat 8493415
PercentInsiders 25.445
PercentInstitutions 24.255
Technicals
Beta 0.269
52WeekHigh 3.39
52WeekLow 0.955
50DayMA 1.9676
200DayMA 1.5048
SharesShort 14780
SharesShortPriorMonth 25839
ShortRatio 3.57
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 342774347.00
intangibleAssets 500000000.00
totalLiab 316245486.00
totalStockholderEquity 26528861.00
otherCurrentLiab -46049570.00
commonStock 122275.00
capitalStock 122275.00
retainedEarnings -26060262.00
goodWill -499500000.00
otherAssets -92358777.00
cash 15132969.00
totalCurrentLiabilities 46049570.00
currentDeferredRevenue 9393051000.00
netDebt 10091724.00
shortTermDebt -9347001430.00
shortLongTermDebtTotal 25224693.00
otherStockholderEquity 69586327.00
totalCurrentAssets 271290249.00
longTermInvestments 153748375.00
shortTermInvestments 132786899.00
netReceivables 123370381.00
longTermDebt 25224693.00
accountsPayable 46049570.00
accumulatedOtherComprehensiveIncome -17119479.00
nonCurrrentAssetsOther -12789160000.00
nonCurrentAssetsTotal 163842875.00
nonCurrentLiabilitiesTotal 34617744.00
liabilitiesAndStockholdersEquity 342774347.00
cashAndShortTermInvestments 147919868.00
propertyPlantAndEquipmentNet 9594500.00
netInvestedCapital 51753554.00
commonStockSharesOutstanding 10756156.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 311349045.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 279263829.00
totalStockholderEquity 32085216.00
otherCurrentLiab -13684595.00
commonStock 122275.00
capitalStock 122275.00
retainedEarnings -22522691.00
goodWill -499500000.00
otherAssets -184095332955.00
cash 12286424.00
totalCurrentLiabilities 9690160000.00
currentDeferredRevenue 9690160000.00
netDebt 12915402.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25201826.00
otherStockholderEquity 69379204.00
totalCurrentAssets 162714375000.00
longTermInvestments 159570630.00
shortTermInvestments 53292044.00
netReceivables 89152322.00
longTermDebt 25201826.00
accountsPayable 13684595.00
accumulatedOtherComprehensiveIncome -14893572.00
nonCurrrentAssetsOther 10183906539.00
nonCurrentAssetsTotal 21692307000.00
nonCurrentLiabilitiesTotal 269573669000.00
liabilitiesAndStockholdersEquity 311349045.00
cashAndShortTermInvestments 65578468.00
propertyPlantAndEquipmentNet 9853831.00
netInvestedCapital 57287042.00
commonStockSharesOutstanding 10755848.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 330397483.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 297115479.00
totalStockholderEquity 33282004.00
otherCurrentLiab -20110212.00
commonStock 122320.00
capitalStock 122320.00
retainedEarnings -22000674.00
goodWill -499500000.00
otherAssets -199912007517.00
cash 10500753.00
totalCurrentLiabilities 10739429000.00
currentDeferredRevenue 10739429000.00
netDebt 14675266.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25176019.00
otherStockholderEquity 69167434.00
totalCurrentAssets 178481109000.00
longTermInvestments 177028964.00
shortTermInvestments 154641319.00
netReceivables 91357643.00
longTermDebt 25176019.00
accountsPayable 20110212.00
accumulatedOtherComprehensiveIncome -14007076.00
nonCurrrentAssetsOther 10512149158.00
nonCurrentAssetsTotal 21761296000.00
nonCurrentLiabilitiesTotal 286376050000.00
liabilitiesAndStockholdersEquity 330397483.00
cashAndShortTermInvestments 165142072.00
propertyPlantAndEquipmentNet 10199878.00
netInvestedCapital 58458023.00
commonStockSharesOutstanding 10756913.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 320332531.00
intangibleAssets 500000.00
otherCurrentAssets 441072.00
totalLiab 284163099.00
totalStockholderEquity 36169432.00
otherCurrentLiab -13061966.00
commonStock 121715.00
capitalStock 121715.00
retainedEarnings -16945964.00
goodWill 2601257.00
otherAssets 118405543.00
cash 11958228.00
totalCurrentLiabilities 17271292.00
currentDeferredRevenue 10619569.00
netDebt 13200295.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25158523.00
otherStockholderEquity 68952109.00
totalCurrentAssets 180553895.00
longTermInvestments 176315693.00
shortTermInvestments 154715163.00
netReceivables 80345565.00
longTermDebt 25158523.00
accountsPayable 19713689.00
accumulatedOtherComprehensiveIncome -15958428.00
nonCurrrentAssetsOther -176315693.00
nonCurrentAssetsTotal 21373093.00
nonCurrentLiabilitiesTotal 266891807.00
liabilitiesAndStockholdersEquity 320332531.00
cashAndShortTermInvestments 166673391.00
propertyPlantAndEquipmentNet 10541935.00
netInvestedCapital 61327955.00
commonStockSharesOutstanding 10587912.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 315707946.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 276837833.00
totalStockholderEquity 38870113.00
otherCurrentLiab -10320370000.00
commonStock 121171.00
capitalStock 121171.00
retainedEarnings -12995942.00
otherLiab 106928898.00
goodWill -499500000.00
otherAssets -102169211.00
cash 15111206.00
totalCurrentLiabilities 19215984.00
currentDeferredRevenue 10320370000.00
netDebt 14844720.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 29955926.00
otherStockholderEquity 67723454.00
propertyPlantEquipment 10161507.00
totalCurrentAssets 232674314.00
longTermInvestments 174541336.00
netTangibleAssets 38370113.00
shortTermInvestments 145305707.00
netReceivables 72257401.00
longTermDebt 29955926.00
accountsPayable 19215984.00
accumulatedOtherComprehensiveIncome -15978570.00
nonCurrrentAssetsOther -8856948000.00
nonCurrentAssetsTotal 185202843.00
nonCurrentLiabilitiesTotal 19215984.00
liabilitiesAndStockholdersEquity 315707946.00
cashAndShortTermInvestments 160416913.00
propertyPlantAndEquipmentNet 10161507.00
netInvestedCapital 68826039.00
commonStockSharesOutstanding 10645675.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 306633264.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 259543840.00
totalStockholderEquity 47089424.00
otherCurrentLiab -7344092000.00
commonStock 121171.00
capitalStock 121171.00
retainedEarnings -8572521.00
otherLiab 99923018.00
goodWill -499500000.00
otherAssets -100726735.00
cash 13200128.00
totalCurrentLiabilities 17043156.00
currentDeferredRevenue 7344092000.00
netDebt 16711753.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 29911881.00
otherStockholderEquity 67535032.00
propertyPlantEquipment 10185098.00
totalCurrentAssets 221344351.00
longTermInvestments 175330550.00
netTangibleAssets 46589424.00
shortTermInvestments 141497787.00
netReceivables 66646436.00
longTermDebt 29911881.00
accountsPayable 17043156.00
accumulatedOtherComprehensiveIncome -11994258.00
nonCurrrentAssetsOther -7344092000.00
nonCurrentAssetsTotal 186015648.00
nonCurrentLiabilitiesTotal 17043156.00
liabilitiesAndStockholdersEquity 306633264.00
cashAndShortTermInvestments 154697915.00
propertyPlantAndEquipmentNet 10185098.00
netInvestedCapital 77001305.00
commonStockSharesOutstanding 10644578.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 331312275.00
intangibleAssets 500000.00
otherCurrentAssets 49341690.00
totalLiab 255640081.00
totalStockholderEquity 75672194.00
otherCurrentLiab -20665964.00
commonStock 119557.00
capitalStock 121093.00
retainedEarnings 6855896.00
otherLiab 99864182.00
goodWill -499500000.00
otherAssets -119494250.00
cash 24290598.00
totalCurrentLiabilities 20665964.00
currentDeferredRevenue 2047187000.00
netDebt 5533193.00
shortTermDebt -2026521036.00
shortLongTermDebtTotal 29823791.00
otherStockholderEquity 66900002.00
propertyPlantEquipment 10086615.00
totalCurrentAssets 234981482.00
longTermInvestments 191428043.00
netTangibleAssets 57960194.00
shortTermInvestments 158080110.00
netReceivables 52610774.00
longTermDebt 29867836.00
accountsPayable 20665964.00
accumulatedOtherComprehensiveIncome 1796739.00
nonCurrrentAssetsOther -215825043.00
nonCurrentAssetsTotal 215825043.00
nonCurrentLiabilitiesTotal 20665964.00
liabilitiesAndStockholdersEquity 331312275.00
cashAndShortTermInvestments 182370708.00
propertyPlantAndEquipmentNet 9291597.00
netInvestedCapital 88328030.00
commonStockSharesOutstanding 10523515.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 331312275.00
intangibleAssets 500000.00
otherCurrentAssets 42153438.00
totalLiab 255640081.00
totalStockholderEquity 75672194.00
otherCurrentLiab 110201581.00
commonStock 119557.00
capitalStock 119557.00
retainedEarnings 6855896.00
otherLiab 95856659.00
otherAssets 6858773.00
cash 24290598.00
totalCurrentLiabilities 129438135.00
netDebt 5533193.00
otherStockholderEquity 1796739.00
propertyPlantEquipment 10086924.00
totalCurrentAssets 78762372.00
longTermInvestments 206033446.00
netTangibleAssets 75172194.00
shortTermInvestments 158080110.00
netReceivables 12318336.00
longTermDebt 29823791.00
accountsPayable 18962723.00
netInvestedCapital 105495985.00
commonStockSharesOutstanding 10484254.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 320226541.00
intangibleAssets 500000000.00
otherCurrentAssets -114985381.00
totalLiab 242395284.00
totalStockholderEquity 77831257.00
otherCurrentLiab -12966434.00
commonStock 119476.00
capitalStock 119476.00
retainedEarnings 5047547.00
otherLiab 101581966.00
goodWill -499500000.00
otherAssets -56661190459.00
cash 36108088.00
totalCurrentLiabilities 87846000.00
currentDeferredRevenue 87846000.00
netDebt -6328342.00
shortLongTermDebtTotal 29779746.00
otherStockholderEquity 66457554.00
propertyPlantEquipment 8526162.00
totalCurrentAssets 47417407000.00
longTermInvestments 202517097.00
netTangibleAssets 77331257.00
shortTermInvestments 153289242.00
netReceivables 34271333.00
longTermDebt 29779746.00
accountsPayable 12966434.00
accumulatedOtherComprehensiveIncome 6206680.00
nonCurrrentAssetsOther 8814618741.00
nonCurrentAssetsTotal 9564010000.00
nonCurrentLiabilitiesTotal 242307438000.00
liabilitiesAndStockholdersEquity 320226541.00
cashAndShortTermInvestments 189397330.00
propertyPlantAndEquipmentNet 8526162.00
netInvestedCapital 107611003.00
commonStockSharesOutstanding 10523515.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 312700169.00
intangibleAssets 500000000.00
otherCurrentAssets -100365382.00
totalLiab 222735523.00
totalStockholderEquity 89964646.00
deferredLongTermLiab 4098116.00
otherCurrentLiab -10561418.00
commonStock 119442.00
capitalStock 119442.00
retainedEarnings 16086337.00
otherLiab 89038566.00
goodWill -499500000.00
otherAssets -204516072831.00
cash 43059747.00
totalCurrentLiabilities 84588000.00
currentDeferredRevenue 84588000.00
netDebt -13324046.00
shortLongTermDebtTotal 29735701.00
otherStockholderEquity 66631864.00
propertyPlantEquipment 8619114.00
totalCurrentAssets 191696131000.00
longTermInvestments 184057382.00
netTangibleAssets 89464646.00
shortTermInvestments 137916652.00
netReceivables 38912656.00
longTermDebt 29735701.00
accountsPayable 10561418.00
accumulatedOtherComprehensiveIncome 7127003.00
commonStockTotalEquity 119442.00
retainedEarningsTotalEquity 16086337.00
treasuryStock -4935933.00
nonCurrrentAssetsOther 8925937504.00
nonCurrentAssetsTotal 13132642000.00
longTermDebtTotal 29735701.00
nonCurrentLiabilitiesOther 180366288.00
nonCurrentLiabilitiesTotal 222650935000.00
capitalSurpluse 71567797.00
liabilitiesAndStockholdersEquity 312700169.00
cashAndShortTermInvestments 180976399.00
propertyPlantAndEquipmentGross 8619114.00
propertyPlantAndEquipmentNet 8619114.00
netInvestedCapital 119700347.00
commonStockSharesOutstanding 10846724.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 306884214.00
intangibleAssets 500000000.00
otherCurrentAssets -112126155.00
totalLiab 217871533.00
totalStockholderEquity 89012681.00
deferredLongTermLiab 3231549.00
otherCurrentLiab -10125629.00
commonStock 119353.00
retainedEarnings 15190031.00
otherLiab 87595290.00
goodWill -499500000.00
otherAssets -192277579786.00
cash 22179960.00
totalCurrentLiabilities 93318000.00
currentDeferredRevenue 93318000.00
netDebt 7511696.00
shortLongTermDebtTotal 29691656.00
otherStockholderEquity 67155119.00
propertyPlantEquipment 8294847.00
totalCurrentAssets 180651386000.00
longTermInvestments 198545984.00
netTangibleAssets 88512681.00
shortTermInvestments 147585805.00
netReceivables 48252363.00
longTermDebt 29691656.00
accountsPayable 10125629.00
accumulatedOtherComprehensiveIncome 6548178.00
commonStockTotalEquity 119353.00
retainedEarningsTotalEquity 15190031.00
nonCurrrentAssetsOther 8593854759.00
nonCurrentAssetsTotal 11933078000.00
longTermDebtTotal 29691656.00
nonCurrentLiabilitiesOther 177159197.00
nonCurrentLiabilitiesTotal 217778215000.00
capitalSurpluse 71116917.00
liabilitiesAndStockholdersEquity 306884214.00
cashAndShortTermInvestments 169765765.00
propertyPlantAndEquipmentGross 8294847.00
propertyPlantAndEquipmentNet 8294847.00
netInvestedCapital 118704337.00
commonStockSharesOutstanding 10676298.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 317582267.00
intangibleAssets 500000.00
otherCurrentAssets -11819639.00
totalLiab 224781865.00
totalStockholderEquity 92800402.00
deferredLongTermLiab 93519.00
otherCurrentLiab -15412968.00
commonStock 118713.00
retainedEarnings 15928345.00
otherLiab 87721930.00
otherAssets -124625638.00
cash 19463742.00
totalCurrentLiabilities 15412968.00
currentDeferredRevenue 93519.00
netDebt 10183869.00
shortLongTermDebtTotal 29647611.00
otherStockholderEquity 66873282.00
propertyPlantEquipment 9032557.00
totalCurrentAssets 234293382.00
longTermInvestments 199331400.00
netTangibleAssets 92300402.00
shortTermInvestments 157549272.00
netReceivables 57280368.00
longTermDebt 29647611.00
accountsPayable 15412968.00
accumulatedOtherComprehensiveIncome 9880062.00
commonStockTotalEquity 118713.00
retainedEarningsTotalEquity 15928345.00
nonCurrrentAssetsOther -207914523.00
nonCurrentAssetsTotal 207914523.00
longTermDebtTotal 29647611.00
nonCurrentLiabilitiesOther 182450589.00
nonCurrentLiabilitiesTotal 33898043.00
capitalSurpluse 70769165.00
liabilitiesAndStockholdersEquity 317582267.00
cashAndShortTermInvestments 177013014.00
propertyPlantAndEquipmentGross 8083123.00
propertyPlantAndEquipmentNet 8083123.00
netInvestedCapital 122448013.00
commonStockSharesOutstanding 10673077.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 327359655.00
intangibleAssets 500000000.00
otherCurrentAssets 24137763192.00
totalLiab 238046230.00
totalStockholderEquity 89313425.00
deferredLongTermLiab 9179924.00
otherCurrentLiab -21196824.00
commonStock 118713.00
retainedEarnings 13318838.00
otherLiab 87581399.00
goodWill -499500000.00
otherAssets -204744455345.00
cash 24388103.00
totalCurrentLiabilities 7207142000.00
currentDeferredRevenue 7207142000.00
netDebt 5215463.00
shortLongTermDebtTotal 29603566.00
otherStockholderEquity 66858459.00
propertyPlantEquipment 7788633.00
totalCurrentAssets 194810400000.00
longTermInvestments 196360542.00
netTangibleAssets 88813425.00
shortTermInvestments 156538589.00
netReceivables 69413116.00
longTermDebt 29603566.00
accountsPayable 21196824.00
accumulatedOtherComprehensiveIncome 9017415.00
commonStockTotalEquity 118713.00
retainedEarningsTotalEquity 13318838.00
treasuryStock -3514340.00
nonCurrrentAssetsOther 8086812903.00
nonCurrentAssetsTotal 10261415000.00
longTermDebtTotal 29603566.00
nonCurrentLiabilitiesOther 188128565.00
nonCurrentLiabilitiesTotal 230839088000.00
capitalSurpluse 70372799.00
liabilitiesAndStockholdersEquity 327359655.00
cashAndShortTermInvestments 180926692.00
propertyPlantAndEquipmentGross 7788633.00
propertyPlantAndEquipmentNet 7788633.00
netInvestedCapital 118916991.00
commonStockSharesOutstanding 10673077.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 309300478.00
intangibleAssets 500000000.00
otherCurrentAssets -8123918.00
totalLiab 219679000.00
totalStockholderEquity 89621478.00
deferredLongTermLiab 8568043.00
otherCurrentLiab -15337016.00
commonStock 118662.00
retainedEarnings 14973684.00
otherLiab 78757745.00
goodWill -499500000.00
otherAssets -42635237522.00
cash 20153732.00
totalCurrentLiabilities 6978574000.00
currentDeferredRevenue 6978574000.00
netDebt 9405789.00
shortLongTermDebtTotal 29559521.00
otherStockholderEquity 66437209.00
propertyPlantEquipment 7361798.00
totalCurrentAssets 33493271000.00
longTermInvestments 196042571.00
netTangibleAssets 89121478.00
shortTermInvestments 165466488.00
netReceivables 54581860.00
longTermDebt 29559521.00
accountsPayable 15337016.00
accumulatedOtherComprehensiveIncome 8091923.00
commonStockTotalEquity 118662.00
retainedEarningsTotalEquity 14973684.00
treasuryStock 3514340.00
nonCurrrentAssetsOther 7657893631.00
nonCurrentAssetsTotal 9451267000.00
longTermDebtTotal 29559521.00
nonCurrentLiabilitiesOther 171681523.00
nonCurrentLiabilitiesTotal 212700426000.00
capitalSurpluse 69951549.00
liabilitiesAndStockholdersEquity 309300478.00
cashAndShortTermInvestments 185620220.00
propertyPlantAndEquipmentGross 7361798.00
propertyPlantAndEquipmentNet 7361798.00
netInvestedCapital 119180999.00
commonStockSharesOutstanding 10734784.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 292534255.00
intangibleAssets 500000000.00
otherCurrentAssets -206502072.00
totalLiab 215671536.00
totalStockholderEquity 76862719.00
deferredLongTermLiab 6935401.00
otherCurrentLiab -13747143.00
commonStock 118512.00
retainedEarnings 10792934.00
otherLiab 78375289.00
goodWill -499500000.00
otherAssets -198300624745.00
cash 25586789.00
totalCurrentLiabilities 6935401000.00
currentDeferredRevenue 6935401000.00
netDebt 3928687.00
shortLongTermDebtTotal 29515476.00
otherStockholderEquity 66577874.00
propertyPlantEquipment 7365654.00
totalCurrentAssets 189379806000.00
longTermInvestments 176062713.00
netTangibleAssets 76362719.00
shortTermInvestments 151879894.00
netReceivables 54622178.00
longTermDebt 29515476.00
accountsPayable 13747143.00
accumulatedOtherComprehensiveIncome -626601.00
commonStockTotalEquity 118512.00
retainedEarningsTotalEquity 10792934.00
treasuryStock -2955276.00
nonCurrrentAssetsOther 7683713155.00
nonCurrentAssetsTotal 9213353000.00
longTermDebtTotal 29515476.00
nonCurrentLiabilitiesOther 170810803.00
nonCurrentLiabilitiesTotal 208736135000.00
capitalSurpluse 69533150.00
liabilitiesAndStockholdersEquity 292534255.00
cashAndShortTermInvestments 177466683.00
propertyPlantAndEquipmentGross 7365654.00
propertyPlantAndEquipmentNet 7365654.00
netInvestedCapital 106378195.00
commonStockSharesOutstanding 10807841.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 321202812.00
intangibleAssets 500000.00
otherCurrentAssets 32137400385.00
totalLiab 232981231.00
totalStockholderEquity 88221581.00
deferredLongTermLiab 7735398.00
otherCurrentLiab -21701041.00
commonStock 118248.00
retainedEarnings 16913097.00
otherLiab 81097885.00
otherAssets -53208381188.00
cash 32391485.00
totalCurrentLiabilities 7735398000.00
currentDeferredRevenue 7735398000.00
netDebt -2920054.00
shortLongTermDebtTotal 29471431.00
otherStockholderEquity 66421366.00
propertyPlantEquipment 7620636.00
totalCurrentAssets 45097896000.00
longTermInvestments 199308428.00
netTangibleAssets 87721581.00
shortTermInvestments 168236181.00
netReceivables 53456949.00
longTermDebt 29471431.00
accountsPayable 21701041.00
accumulatedOtherComprehensiveIncome 4768870.00
commonStockTotalEquity 118248.00
retainedEarningsTotalEquity 16913097.00
treasuryStock -2712552.00
nonCurrrentAssetsOther 7915791849.00
nonCurrentAssetsTotal 8431688000.00
longTermDebtTotal 29471431.00
nonCurrentLiabilitiesOther 185788085.00
nonCurrentLiabilitiesTotal 225245833000.00
capitalSurpluse 69133918.00
liabilitiesAndStockholdersEquity 321202812.00
cashAndShortTermInvestments 200627666.00
propertyPlantAndEquipmentGross 7620636.00
propertyPlantAndEquipmentNet 7620636.00
commonStockSharesOutstanding 10807841.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 298420321.00
intangibleAssets 500000000.00
otherCurrentAssets 25406257269.00
totalLiab 211684703.00
totalStockholderEquity 86735618.00
deferredLongTermLiab 1828872.00
otherCurrentLiab -9212848.00
commonStock 118110.00
retainedEarnings 16132568.00
otherLiab 77940167.00
goodWill -499500000.00
otherAssets -48315655679.00
cash 25639050.00
totalCurrentLiabilities 1828872000.00
currentDeferredRevenue 1828872000.00
netDebt 3788336.00
shortLongTermDebtTotal 29427386.00
otherStockholderEquity 66043224.00
propertyPlantEquipment 7582210.00
totalCurrentAssets 39991571000.00
longTermInvestments 193545415.00
netTangibleAssets 86235618.00
shortTermInvestments 166220711.00
netReceivables 40932970.00
longTermDebt 29427386.00
accountsPayable 9212848.00
accumulatedOtherComprehensiveIncome 4441716.00
commonStockTotalEquity 118110.00
retainedEarningsTotalEquity 16132568.00
treasuryStock -2712550.00
nonCurrrentAssetsOther 7880582375.00
nonCurrentAssetsTotal 8622505000.00
longTermDebtTotal 29427390.00
nonCurrentLiabilitiesOther 172025433.00
nonCurrentLiabilitiesTotal 209855831000.00
capitalSurpluse 68755780.00
liabilitiesAndStockholdersEquity 298420321.00
cashAndShortTermInvestments 191859761.00
propertyPlantAndEquipmentGross 7582210.00
propertyPlantAndEquipmentNet 7582210.00
commonStockSharesOutstanding 10779641.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 289468844.00
intangibleAssets 500000000.00
otherCurrentAssets 18668972766.00
totalLiab 201799082.00
totalStockholderEquity 87669762.00
deferredLongTermLiab 3100156.00
otherCurrentLiab -10684094.00
commonStock 118020.00
retainedEarnings 18531657.00
otherLiab 70162081.00
goodWill -499500000.00
otherAssets -41631078156.00
cash 18895805.00
totalCurrentLiabilities 3100156000.00
currentDeferredRevenue 3100156000.00
netDebt 10487536.00
shortLongTermDebtTotal 29383341.00
otherStockholderEquity 65661038.00
propertyPlantEquipment 7350068.00
totalCurrentAssets 33854005000.00
longTermInvestments 193234313.00
netTangibleAssets 87169762.00
shortTermInvestments 164334869.00
netReceivables 43601560.00
longTermDebt 29383341.00
accountsPayable 10684094.00
accumulatedOtherComprehensiveIncome 3359047.00
commonStockTotalEquity 118020.00
retainedEarningsTotalEquity 18531657.00
treasuryStock -2712552.00
nonCurrrentAssetsOther 7651319493.00
nonCurrentAssetsTotal 8066542000.00
longTermDebtTotal 29383341.00
nonCurrentLiabilitiesOther 161438394.00
nonCurrentLiabilitiesTotal 198698926000.00
capitalSurpluse 68373590.00
liabilitiesAndStockholdersEquity 289468844.00
cashAndShortTermInvestments 183230674.00
propertyPlantAndEquipmentGross 7350068.00
propertyPlantAndEquipmentNet 7350068.00
commonStockSharesOutstanding 10785064.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 277387935.00
intangibleAssets 585000000.00
otherCurrentAssets -180141139.00
totalLiab 193612764.00
totalStockholderEquity 83775171.00
deferredLongTermLiab 2745387.00
otherCurrentLiab -2745387000.00
commonStock 117962.00
retainedEarnings 17969664.00
otherLiab 70590957.00
goodWill -584415000.00
otherAssets 10254668.00
cash 15764480.00
totalCurrentLiabilities 8652753.00
currentDeferredRevenue 2745387000.00
netDebt 13574816.00
shortLongTermDebtTotal 29339296.00
otherStockholderEquity 65245052.00
propertyPlantEquipment 6875930.00
totalCurrentAssets 56133865.00
longTermInvestments 183965759.00
netTangibleAssets 83190171.00
shortTermInvestments 180141139.00
netReceivables 40369385.00
longTermDebt 29339300.00
accountsPayable 8652753.00
accumulatedOtherComprehensiveIncome 442493.00
commonStockTotalEquity 117962.00
retainedEarningsTotalEquity 17969664.00
treasuryStock -2712550.00
nonCurrrentAssetsOther -1010813623.00
nonCurrentAssetsTotal 221254070.00
longTermDebtTotal 29339300.00
nonCurrentLiabilitiesOther 154077259.00
nonCurrentLiabilitiesTotal 184960011.00
capitalSurpluse 67957600.00
liabilitiesAndStockholdersEquity 277387935.00
cashAndShortTermInvestments 195905619.00
propertyPlantAndEquipmentGross 6875934.00
propertyPlantAndEquipmentNet 6875934.00
commonStockSharesOutstanding 10757843.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 266752078.00
intangibleAssets 670000.00
otherCurrentAssets -168350133.00
totalLiab 178086436.00
totalStockholderEquity 88665642.00
deferredLongTermLiab 2686677.00
otherCurrentLiab 15035.00
commonStock 117751.00
retainedEarnings 26380816.00
otherLiab 56587545.00
otherAssets -1.00
cash 21138403.00
totalCurrentLiabilities 8767642.00
netDebt 8156848.00
shortLongTermDebtTotal 29295251.00
otherStockholderEquity 65051388.00
propertyPlantEquipment 6056929.00
totalCurrentAssets 61467117.00
longTermInvestments 174428213.00
netTangibleAssets 87995643.00
shortTermInvestments 168350132.00
netReceivables 40328714.00
longTermDebt 29295251.00
inventory 1.00
accountsPayable 8752607.00
accumulatedOtherComprehensiveIncome -2884313.00
commonStockTotalEquity 117751.00
retainedEarningsTotalEquity 26380816.00
treasuryStock -2712552.00
nonCurrrentAssetsOther 25630813.00
nonCurrentAssetsTotal 205284962.00
longTermDebtTotal 29295251.00
nonCurrentLiabilitiesOther 139270242.00
nonCurrentLiabilitiesTotal 169318795.00
capitalSurpluse 67763940.00
liabilitiesAndStockholdersEquity 266752078.00
cashAndShortTermInvestments 189488535.00
propertyPlantAndEquipmentGross 6056929.00
propertyPlantAndEquipmentNet 6056929.00
commonStockSharesOutstanding 10730520.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 263372701.00
intangibleAssets 755000000.00
otherCurrentAssets -160237225.00
totalLiab 172006944.00
totalStockholderEquity 91365757.00
deferredLongTermLiab 2517468.00
otherCurrentLiab -2517468000.00
commonStock 117291.00
retainedEarnings 28335344.00
otherLiab 54184216.00
goodWill -754245000.00
otherAssets 5328202.00
cash 29893676.00
totalCurrentLiabilities 7832189.00
currentDeferredRevenue 2517468000.00
netDebt -642470.00
shortLongTermDebtTotal 29251206.00
otherStockholderEquity 65508162.00
propertyPlantEquipment 5798042.00
totalCurrentAssets 68396684.00
longTermInvestments 166701021.00
netTangibleAssets 90610757.00
shortTermInvestments 160237225.00
netReceivables 38503008.00
longTermDebt 29251206.00
accountsPayable 7832189.00
accumulatedOtherComprehensiveIncome -2595040.00
commonStockTotalEquity 117291.00
retainedEarningsTotalEquity 28335344.00
treasuryStock -2712552.00
nonCurrrentAssetsOther 23841395.00
nonCurrentAssetsTotal 194976017.00
longTermDebtTotal 29251206.00
nonCurrentLiabilitiesOther 134129925.00
nonCurrentLiabilitiesTotal 164174755.00
capitalSurpluse 68220714.00
liabilitiesAndStockholdersEquity 263372701.00
cashAndShortTermInvestments 190130901.00
propertyPlantAndEquipmentGross 5798042.00
propertyPlantAndEquipmentNet 5798042.00
commonStockSharesOutstanding 10791123.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 255389799.00
intangibleAssets 840000000.00
otherCurrentAssets -159930517.00
totalLiab 166662991.00
totalStockholderEquity 88726808.00
deferredLongTermLiab 4759134.00
otherCurrentLiab -4759134000.00
commonStock 116859.00
retainedEarnings 25471668.00
otherLiab 49349756.00
goodWill -839160000.00
otherAssets 5211439.00
cash 19387971.00
totalCurrentLiabilities 9467082.00
currentDeferredRevenue 4759134000.00
netDebt 9819190.00
shortTermDebt 29207161.00
shortLongTermDebt 29207161.00
shortLongTermDebtTotal 29207161.00
otherStockholderEquity 65635262.00
propertyPlantEquipment 5456563.00
totalCurrentAssets 61617567.00
longTermInvestments 166921960.00
netTangibleAssets 87886808.00
shortTermInvestments 159930517.00
netReceivables 42229596.00
longTermDebt 29207161.00
inventory 0.00
accountsPayable 9467082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2496981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116859.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25471668.00
treasuryStock -2712522.00
nonCurrrentAssetsOther 22244950.00
nonCurrentAssetsTotal 193772232.00
longTermDebtTotal 29207161.00
nonCurrentLiabilitiesOther 127415238.00
nonCurrentLiabilitiesTotal 157195909.00
capitalSurpluse 68347784.00
liabilitiesAndStockholdersEquity 255389799.00
cashAndShortTermInvestments 179318488.00
propertyPlantAndEquipmentGross 5456563.00
propertyPlantAndEquipmentNet 5456563.00
commonStockSharesOutstanding 10820322.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 254411670.00
intangibleAssets 925000000.00
otherCurrentAssets -145749686.00
totalLiab 166250634.00
totalStockholderEquity 88161036.00
deferredLongTermLiab 4347812.00
otherCurrentLiab -4347812.00
commonStock 116793.00
retainedEarnings 23780755.00
otherLiab 56441088.00
goodWill -924075000.00
otherAssets 4749840.00
cash 31594167.00
totalCurrentLiabilities 7519327.00
currentDeferredRevenue 4347812.00
netDebt -2431051.00
shortTermDebt 29163116.00
shortLongTermDebt 29163116.00
shortLongTermDebtTotal 29163116.00
otherStockholderEquity 65654551.00
propertyPlantEquipment 5132755.00
totalCurrentAssets 76555521.00
longTermInvestments 152647817.00
netTangibleAssets 87236036.00
shortTermInvestments 145749686.00
netReceivables 44961354.00
longTermDebt 29163116.00
inventory 0.00
accountsPayable 7519327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1391063.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23780755.00
treasuryStock -2509193.00
nonCurrrentAssetsOther -55852563.00
nonCurrentAssetsTotal 177856149.00
longTermDebtTotal 29163116.00
nonCurrentLiabilitiesOther 128238113.00
nonCurrentLiabilitiesTotal 158731307.00
capitalSurpluse 68163744.00
liabilitiesAndStockholdersEquity 254411670.00
cashAndShortTermInvestments 177343853.00
propertyPlantAndEquipmentGross 5132755.00
propertyPlantAndEquipmentNet 5132755.00
commonStockSharesOutstanding 10669992.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 254548063.00
intangibleAssets 1010000.00
otherCurrentAssets -134274454.00
totalLiab 159970317.00
totalStockholderEquity 94577746.00
deferredLongTermLiab 4266412.00
otherCurrentLiab -4266412.00
commonStock 116186.00
retainedEarnings 27152822.00
otherLiab 120191000.00
goodWill 0.00
otherAssets 153924000.00
cash 48381633.00
totalCurrentLiabilities 10051620.00
currentDeferredRevenue 4266412.00
netDebt -19254668.00
shortTermDebt 29126965.00
shortLongTermDebt 29126965.00
shortLongTermDebtTotal 29126965.00
otherStockholderEquity 66208091.00
propertyPlantEquipment 4772577.00
totalCurrentAssets 92118461.00
longTermInvestments 139144262.00
netTangibleAssets 93567746.00
shortTermInvestments 134274454.00
netReceivables 43736828.00
longTermDebt 29126965.00
inventory 0.00
accountsPayable 10051620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1100647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27152822.00
treasuryStock -2172299.00
nonCurrrentAssetsOther -582839237.00
nonCurrentAssetsTotal 162429602.00
longTermDebtTotal 29126965.00
nonCurrentLiabilitiesOther 119089286.00
nonCurrentLiabilitiesTotal 149918697.00
capitalSurpluse 68380390.00
liabilitiesAndStockholdersEquity 254548063.00
cashAndShortTermInvestments 182656087.00
propertyPlantAndEquipmentGross 4772577.00
propertyPlantAndEquipmentNet 4772577.00
commonStockSharesOutstanding 10669992.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 215406795.00
intangibleAssets 1095000000.00
otherCurrentAssets -125010868.00
totalLiab 121589110.00
totalStockholderEquity 93817685.00
deferredLongTermLiab 3953749.00
otherCurrentLiab -3953749.00
commonStock 116102.00
retainedEarnings 26254620.00
otherLiab 111774000.00
goodWill -1093905000.00
otherAssets 144598000.00
cash 25880306.00
totalCurrentLiabilities 8686984.00
currentDeferredRevenue 3953749.00
netDebt -25880306.00
otherStockholderEquity 66134532.00
propertyPlantEquipment 4187325.00
totalCurrentAssets 64246378.00
longTermInvestments 129857217.00
netTangibleAssets 92722685.00
shortTermInvestments 125010868.00
netReceivables 38366072.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8686984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1312431.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26254620.00
treasuryStock -2172299.00
nonCurrrentAssetsOther -1112067125.00
nonCurrentAssetsTotal 151160417.00
nonCurrentLiabilitiesOther 110760725.00
nonCurrentLiabilitiesTotal 112902126.00
capitalSurpluse 68306831.00
liabilitiesAndStockholdersEquity 215406795.00
cashAndShortTermInvestments 150891174.00
propertyPlantAndEquipmentGross 4187325.00
propertyPlantAndEquipmentNet 4187325.00
commonStockSharesOutstanding 10832739.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 210691323.00
intangibleAssets 1180000000.00
otherCurrentAssets -124196329.00
totalLiab 120372919.00
totalStockholderEquity 90318404.00
deferredLongTermLiab 7228966.00
otherCurrentLiab -7228966.00
commonStock 116002.00
retainedEarnings 23031059.00
otherLiab 112630000.00
goodWill -1178820000.00
otherAssets 142434000.00
cash 14357465.00
totalCurrentLiabilities 7402713.00
currentDeferredRevenue 7228966.00
netDebt -14357465.00
otherStockholderEquity 66174444.00
propertyPlantEquipment 3838351.00
totalCurrentAssets 62027385.00
longTermInvestments 129092223.00
netTangibleAssets 89138404.00
shortTermInvestments 124196329.00
netReceivables 47669920.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7402713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 996899.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23031059.00
treasuryStock -2043858.00
nonCurrrentAssetsOther -325286636.00
nonCurrentAssetsTotal 148663938.00
nonCurrentLiabilitiesOther 108545179.00
nonCurrentLiabilitiesTotal 112970206.00
capitalSurpluse 68218302.00
liabilitiesAndStockholdersEquity 210691323.00
cashAndShortTermInvestments 138553794.00
propertyPlantAndEquipmentGross 3838351.00
propertyPlantAndEquipmentNet 3838351.00
commonStockSharesOutstanding 10822577.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 202691091.00
intangibleAssets 1265000000.00
otherCurrentAssets -110789850.00
totalLiab 114592685.00
totalStockholderEquity 88098406.00
deferredLongTermLiab 6772857.00
otherCurrentLiab -6772857.00
commonStock 115969.00
retainedEarnings 21370463.00
otherLiab 108673000.00
goodWill -1263735000.00
otherAssets 129743000.00
cash 23235655.00
totalCurrentLiabilities 5524063.00
currentDeferredRevenue 6772857.00
netDebt -23235655.00
shortTermDebt 202751.00
otherStockholderEquity 66156687.00
propertyPlantEquipment 3375436.00
totalCurrentAssets 68466740.00
longTermInvestments 115685293.00
netTangibleAssets 86833406.00
shortTermInvestments 110789850.00
netReceivables 45231085.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5321312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 455287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115969.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21370463.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -382526378.00
nonCurrentAssetsTotal 134224351.00
nonCurrentLiabilitiesOther 104404212.00
nonCurrentLiabilitiesTotal 109068622.00
capitalSurpluse 68152149.00
liabilitiesAndStockholdersEquity 202691091.00
cashAndShortTermInvestments 134025505.00
propertyPlantAndEquipmentGross 3375436.00
propertyPlantAndEquipmentNet 3375436.00
commonStockSharesOutstanding 9848494.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 169446462.00
intangibleAssets 1350000.00
otherCurrentAssets -90416514.00
totalLiab 112765909.00
totalStockholderEquity 56680553.00
deferredLongTermLiab 6851841.00
otherCurrentLiab -6851841.00
commonStock 88963.00
retainedEarnings 20563720.00
otherLiab 105004000.00
goodWill 0.00
otherAssets 108083000.00
cash 12044520.00
totalCurrentLiabilities 7594465.00
currentDeferredRevenue 6851841.00
netDebt -12044520.00
otherStockholderEquity 35954939.00
propertyPlantEquipment 3011373.00
totalCurrentAssets 55891683.00
longTermInvestments 95511416.00
netTangibleAssets 55330553.00
shortTermInvestments 90416514.00
netReceivables 43847163.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7594465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72931.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20563720.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -153267010.00
nonCurrentAssetsTotal 113554779.00
nonCurrentLiabilitiesOther 100465620.00
nonCurrentLiabilitiesTotal 105171444.00
capitalSurpluse 37950401.00
liabilitiesAndStockholdersEquity 169446462.00
cashAndShortTermInvestments 102461034.00
propertyPlantAndEquipmentGross 3011373.00
propertyPlantAndEquipmentNet 3011373.00
commonStockSharesOutstanding 9663751.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 169479787.00
intangibleAssets 1435000000.00
otherCurrentAssets -91442655.00
totalLiab 112811576.00
totalStockholderEquity 56668211.00
deferredLongTermLiab 6652854.00
otherCurrentLiab 95612452.00
commonStock 88873.00
retainedEarnings 19002460.00
otherLiab 102266000.00
goodWill -1433565000.00
otherAssets 109585000.00
cash 12430687.00
totalCurrentLiabilities 9430358.00
currentDeferredRevenue 6652854.00
netDebt -12430687.00
shortTermDebt -101724620.00
otherStockholderEquity 35895813.00
propertyPlantEquipment 3161227.00
totalCurrentAssets 55160092.00
longTermInvestments 96537110.00
netTangibleAssets 55233211.00
shortTermInvestments 91442655.00
netReceivables 42729405.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8889672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1681065.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19002460.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -1102725642.00
nonCurrentAssetsTotal 114319695.00
nonCurrentLiabilitiesOther 100724790.00
nonCurrentLiabilitiesTotal 103381218.00
capitalSurpluse 37891275.00
liabilitiesAndStockholdersEquity 169479787.00
cashAndShortTermInvestments 103873342.00
propertyPlantAndEquipmentGross 3161227.00
propertyPlantAndEquipmentNet 3161227.00
commonStockSharesOutstanding 7972925.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 167930112.00
intangibleAssets 1520000000.00
otherCurrentAssets -84361080.00
totalLiab 114139016.00
totalStockholderEquity 53791096.00
deferredLongTermLiab 6662989.00
otherCurrentLiab 97584596.00
commonStock 88848.00
retainedEarnings 16036390.00
otherLiab 104247000.00
goodWill -1518480000.00
otherAssets 102006000.00
cash 14638274.00
totalCurrentLiabilities 8666824.00
currentDeferredRevenue 6662989.00
netDebt -14638274.00
shortTermDebt -103507970.00
otherStockholderEquity 35865568.00
propertyPlantEquipment 3143656.00
totalCurrentAssets 61242902.00
longTermInvestments 89433333.00
netTangibleAssets 52271096.00
shortTermInvestments 84361080.00
netReceivables 46604628.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7927209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16036390.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -1212016779.00
nonCurrentAssetsTotal 106687210.00
nonCurrentLiabilitiesOther 102714979.00
nonCurrentLiabilitiesTotal 105472192.00
capitalSurpluse 37861030.00
liabilitiesAndStockholdersEquity 167930112.00
cashAndShortTermInvestments 98999354.00
propertyPlantAndEquipmentGross 3143656.00
propertyPlantAndEquipmentNet 3143656.00
commonStockSharesOutstanding 7853284.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 157625591.00
intangibleAssets 1638887000.00
otherCurrentAssets -83255766.00
totalLiab 111402187.00
totalStockholderEquity 46223404.00
deferredLongTermLiab 6416209.00
otherCurrentLiab 96775726.00
commonStock 82896.00
retainedEarnings 13688654.00
otherLiab 103192000.00
goodWill -1637248113.00
otherAssets 100536000.00
cash 5579224.00
totalCurrentLiabilities 7103942.00
currentDeferredRevenue 6416209.00
netDebt -5579224.00
shortTermDebt -102274808.00
otherStockholderEquity 31041240.00
propertyPlantEquipment 3169531.00
totalCurrentAssets 51931761.00
longTermInvestments 88396288.00
netTangibleAssets 44584517.00
shortTermInvestments 83255766.00
netReceivables 46352537.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6186815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410614.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13688654.00
treasuryStock -1978076.00
nonCurrrentAssetsOther -1093820876.00
nonCurrentAssetsTotal 105693830.00
nonCurrentLiabilitiesOther 101107929.00
nonCurrentLiabilitiesTotal 104298245.00
capitalSurpluse 33019316.00
liabilitiesAndStockholdersEquity 157625591.00
cashAndShortTermInvestments 88834990.00
propertyPlantAndEquipmentGross 3169531.00
propertyPlantAndEquipmentNet 3169531.00
commonStockSharesOutstanding 7360564.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 149129750.00
intangibleAssets 1757816.00
otherCurrentAssets -71706334.00
totalLiab 103852522.00
totalStockholderEquity 45277228.00
deferredLongTermLiab 6435068.00
otherCurrentLiab -6435068.00
commonStock 82896.00
retainedEarnings 13605225.00
otherLiab 96401000.00
goodWill 0.00
otherAssets 89002000.00
cash 13551372.00
totalCurrentLiabilities 6779147.00
currentDeferredRevenue 6435068.00
netDebt -13551372.00
shortTermDebt 263622.00
otherStockholderEquity 31104887.00
propertyPlantEquipment 3152266.00
totalCurrentAssets 55443262.00
longTermInvestments 76845206.00
netTangibleAssets 43519412.00
shortTermInvestments 71706334.00
netReceivables 41891890.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6515525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13605225.00
treasuryStock -1882195.00
nonCurrrentAssetsOther -660258800.00
nonCurrentAssetsTotal 93686488.00
nonCurrentLiabilitiesOther 92327229.00
nonCurrentLiabilitiesTotal 97073375.00
capitalSurpluse 32987082.00
liabilitiesAndStockholdersEquity 149129750.00
cashAndShortTermInvestments 85257706.00
propertyPlantAndEquipmentGross 3152266.00
propertyPlantAndEquipmentNet 3152266.00
commonStockSharesOutstanding 7322385.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 144643620.00
intangibleAssets 1876744000.00
otherCurrentAssets -71588601.00
totalLiab 100620510.00
totalStockholderEquity 44023110.00
deferredLongTermLiab 6069907.00
otherCurrentLiab 87896608.00
commonStock 82879.00
retainedEarnings 12211392.00
otherLiab 93968000.00
goodWill -1874867256.00
otherAssets 89376000.00
cash 6731629.00
totalCurrentLiabilities 5998534.00
currentDeferredRevenue 6069907.00
netDebt -6731629.00
shortTermDebt -93644259.00
otherStockholderEquity 31174482.00
propertyPlantEquipment 3222004.00
totalCurrentAssets 51020990.00
longTermInvestments 76725799.00
netTangibleAssets 42146366.00
shortTermInvestments 71588601.00
netReceivables 44289361.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5676278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12211392.00
treasuryStock -1808233.00
nonCurrrentAssetsOther -643662917.00
nonCurrentAssetsTotal 93622630.00
nonCurrentLiabilitiesOther 89894282.00
nonCurrentLiabilitiesTotal 94621976.00
capitalSurpluse 32982715.00
liabilitiesAndStockholdersEquity 144643620.00
cashAndShortTermInvestments 78320230.00
propertyPlantAndEquipmentGross 3222004.00
propertyPlantAndEquipmentNet 3222004.00
commonStockSharesOutstanding 7381626.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 142461070.00
intangibleAssets 1995673000.00
otherCurrentAssets -66127546.00
totalLiab 100740567.00
totalStockholderEquity 42023673.00
deferredLongTermLiab 6328325.00
otherCurrentLiab 86741461.00
commonStock 82865.00
retainedEarnings 10232494.00
otherLiab 93069000.00
goodWill -1993677327.00
otherAssets 83714000.00
cash 3932397.00
totalCurrentLiabilities 6479567.00
currentDeferredRevenue 6328325.00
netDebt -3932397.00
shortTermDebt -92615653.00
otherStockholderEquity 31119894.00
propertyPlantEquipment 2822878.00
totalCurrentAssets 55299152.00
longTermInvestments 71263098.00
netTangibleAssets 40028000.00
shortTermInvestments 66127546.00
netReceivables 51366755.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6025434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10232494.00
treasuryStock -1808233.00
nonCurrrentAssetsOther -876963731.00
nonCurrentAssetsTotal 87161918.00
nonCurrentLiabilitiesOther 90379275.00
nonCurrentLiabilitiesTotal 93957830.00
capitalSurpluse 32928127.00
liabilitiesAndStockholdersEquity 142461070.00
cashAndShortTermInvestments 70059943.00
propertyPlantAndEquipmentGross 2822878.00
propertyPlantAndEquipmentNet 2822878.00
commonStockSharesOutstanding 7362988.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 137389268.00
intangibleAssets 2114601000.00
otherCurrentAssets -63538285.00
totalLiab 96473550.00
totalStockholderEquity 40915718.00
deferredLongTermLiab 5902562.00
otherCurrentLiab -5902562.00
commonStock 82865.00
retainedEarnings 8219997.00
otherLiab 90394000.00
goodWill -2112486399.00
otherAssets 80831000.00
cash 6283655.00
totalCurrentLiabilities 4689000.00
currentDeferredRevenue 5902562.00
netDebt -6283655.00
otherStockholderEquity 31156299.00
propertyPlantEquipment 2497138.00
totalCurrentAssets 53699630.00
longTermInvestments 68670523.00
netTangibleAssets 38801117.00
shortTermInvestments 63538285.00
netReceivables 47415975.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1456557.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8219997.00
treasuryStock -1732936.00
nonCurrrentAssetsOther -1379759624.00
nonCurrentAssetsTotal 83689638.00
nonCurrentLiabilitiesOther 87900544.00
nonCurrentLiabilitiesTotal 91784550.00
capitalSurpluse 32889235.00
liabilitiesAndStockholdersEquity 137389268.00
cashAndShortTermInvestments 69821940.00
propertyPlantAndEquipmentGross 2497138.00
propertyPlantAndEquipmentNet 2497138.00
commonStockSharesOutstanding 7344563.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 134996422.00
intangibleAssets 2233530.00
otherCurrentAssets -59138588.00
totalLiab 94495526.00
totalStockholderEquity 40500896.00
deferredLongTermLiab 5956540.00
otherCurrentLiab -5956540.00
commonStock 82351.00
retainedEarnings 8203003.00
otherLiab 87334000.00
goodWill 0.00
otherAssets 75685000.00
cash 9906878.00
totalCurrentLiabilities 6024500.00
currentDeferredRevenue 5956540.00
netDebt -9906878.00
otherStockholderEquity 31269210.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 55730602.00
longTermInvestments 63660970.00
netTangibleAssets 38267366.00
shortTermInvestments 59138588.00
netReceivables 45823724.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6024500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8203003.00
treasuryStock -1604173.00
nonCurrrentAssetsOther 1330944.00
nonCurrentAssetsTotal 79265820.00
nonCurrentLiabilitiesOther 84610849.00
nonCurrentLiabilitiesTotal 88471026.00
capitalSurpluse 32873383.00
liabilitiesAndStockholdersEquity 134996422.00
cashAndShortTermInvestments 69045466.00
propertyPlantAndEquipmentGross 2448042.00
propertyPlantAndEquipmentNet 2448042.00
commonStockSharesOutstanding 7294913.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 128930308.00
intangibleAssets 2352458000.00
otherCurrentAssets -46770234.00
totalLiab 89928540.00
totalStockholderEquity 39001768.00
deferredLongTermLiab 5688973.00
otherCurrentLiab -5297845.00
commonStock 82217.00
retainedEarnings 6805339.00
otherLiab 83527000.00
goodWill -2350105542.00
otherAssets -20155471692.00
cash 5028005.00
totalCurrentLiabilities 5688973000.00
currentDeferredRevenue 5688973000.00
netDebt -5028005.00
otherStockholderEquity 31220872.00
propertyPlantEquipment 2475651.00
totalCurrentAssets 14352801000.00
longTermInvestments 62284927.00
netTangibleAssets 36649310.00
shortTermInvestments 57159642.00
netReceivables 46399859.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5297845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6805339.00
treasuryStock -1604173.00
nonCurrrentAssetsOther 4760995964.00
nonCurrentAssetsTotal 5931601000.00
nonCurrentLiabilitiesOther 80999271.00
nonCurrentLiabilitiesTotal 84239567000.00
capitalSurpluse 32825045.00
liabilitiesAndStockholdersEquity 128930308.00
cashAndShortTermInvestments 62187647.00
propertyPlantAndEquipmentGross 2475651.00
propertyPlantAndEquipmentNet 2475651.00
commonStockSharesOutstanding 7378097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 131274805.00
intangibleAssets 2471000.00
otherCurrentAssets -50998322.00
totalLiab 93523368.00
totalStockholderEquity 37751437.00
deferredLongTermLiab 0.00
otherCurrentLiab -7774715.00
commonStock 82138.00
retainedEarnings 5286405.00
otherLiab 85963000.00
goodWill 0.00
otherAssets 66271000.00
cash 6824249.00
totalCurrentLiabilities 6624195.00
currentDeferredRevenue 7774715.00
netDebt -6824249.00
shortTermDebt 185543.00
otherStockholderEquity 31142643.00
propertyPlantEquipment 2444000.00
totalCurrentAssets 61565949.00
shortTermInvestments 50998322.00
netReceivables 54741700.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6438652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1240251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1581000.00
nonCurrrentAssetsOther 1177383.00
nonCurrentAssetsTotal 69708856.00
nonCurrentLiabilitiesTotal 86899173.00
liabilitiesAndStockholdersEquity 131274805.00
cashAndShortTermInvestments 57822571.00
propertyPlantAndEquipmentGross 2443790.00
propertyPlantAndEquipmentNet 2443790.00
commonStockSharesOutstanding 7358280.00
2014-05-08
date 2014-05-08
filing_date 2014-05-15
currency_symbol USD
totalAssets 124153285000.00
intangibleAssets 2590315000.00
totalLiab 87944953000.00
totalStockholderEquity 37751437.00
deferredLongTermLiab 7774715.00
commonStock 82138.00
retainedEarnings 5286405.00
goodWill 0.00
otherAssets 0.00
cash 8563066000.00
totalCurrentLiabilities 9418837000.00
otherStockholderEquity 1240251.00
propertyPlantEquipment 2443790.00
totalCurrentAssets 8563066000.00
longTermInvestments 55620194.00
netTangibleAssets 35280050.00
shortTermInvestments 0.00
netReceivables 53673149.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2742786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 754280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5286405.00
treasuryStock -1580648.00
nonCurrrentAssetsOther 2245934.00
nonCurrentAssetsTotal 7996102.00
nonCurrentLiabilitiesOther 83005867.00
nonCurrentLiabilitiesTotal 90780582.00
capitalSurpluse 32723291.00
liabilitiesAndStockholdersEquity 131274805.00
cashAndShortTermInvestments 6824249.00
propertyPlantAndEquipmentGross 2295861000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 124153285.00
intangibleAssets 2590315000.00
otherCurrentAssets -45601378.00
totalLiab 87944953.00
totalStockholderEquity 36208332.00
deferredLongTermLiab 7117642.00
otherCurrentLiab -7117642.00
commonStock 81860.00
retainedEarnings 4223678.00
otherLiab 81794000.00
goodWill -2587724685.00
otherAssets 60040000.00
cash 8563066.00
totalCurrentLiabilities 5283417.00
currentDeferredRevenue 7117642.00
netDebt -8563066.00
otherStockholderEquity 31148514.00
propertyPlantEquipment 2295861.00
totalCurrentAssets 61055573.00
longTermInvestments 49570713.00
netTangibleAssets 33618017.00
shortTermInvestments 45601378.00
netReceivables 52492507.00
accountsPayable 5283417.00
accumulatedOtherComprehensiveIncome 754280.00
commonStockTotalEquity 81860.00
retainedEarningsTotalEquity 4223678.00
treasuryStock -1557445.00
nonCurrrentAssetsOther -859640177.00
nonCurrentAssetsTotal 63097712.00
nonCurrentLiabilitiesOther 78526116.00
nonCurrentLiabilitiesTotal 82661536.00
capitalSurpluse 32705959.00
liabilitiesAndStockholdersEquity 124153285.00
cashAndShortTermInvestments 54164444.00
propertyPlantAndEquipmentGross 2295861.00
propertyPlantAndEquipmentNet 2295861.00
commonStockSharesOutstanding 7372149.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 116783822.00
intangibleAssets 2709244.00
otherCurrentAssets -35232695.00
totalLiab 81074411.00
totalStockholderEquity 35709411.00
deferredLongTermLiab 6984166.00
otherCurrentLiab 67614942.00
commonStock 81860.00
retainedEarnings 4187209.00
otherLiab 74599000.00
goodWill 0.00
otherAssets 47927000.00
cash 19922506.00
totalCurrentLiabilities 5782216.00
currentDeferredRevenue 6984166.00
netDebt -19922506.00
shortTermDebt -74599108.00
otherStockholderEquity 31135123.00
propertyPlantEquipment 2038755.00
totalCurrentAssets 66048394.00
longTermInvestments 37632177.00
netTangibleAssets 33000167.00
shortTermInvestments 35232695.00
netReceivables 46125888.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5782216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4187209.00
treasuryStock -1557445.00
nonCurrrentAssetsOther 1494989.00
nonCurrentAssetsTotal 50735428.00
nonCurrentLiabilitiesOther 70874758.00
nonCurrentLiabilitiesTotal 75292195.00
capitalSurpluse 32692568.00
liabilitiesAndStockholdersEquity 116783822.00
cashAndShortTermInvestments 55155201.00
propertyPlantAndEquipmentGross 2038755.00
propertyPlantAndEquipmentNet 2038755.00
commonStockSharesOutstanding 7266573.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 94543260.00
intangibleAssets 2828172000.00
otherCurrentAssets -32141147.00
totalLiab 77509069.00
totalStockholderEquity 17034191.00
deferredLongTermLiab 6580394.00
otherCurrentLiab -5920961.00
commonStock 47311.00
retainedEarnings 4248887.00
otherLiab 68605000.00
goodWill -2825343828.00
otherAssets 42979000.00
cash 4186660.00
totalCurrentLiabilities 8046019.00
currentDeferredRevenue 6580394.00
netDebt -3229660.00
shortTermDebt 957000.00
shortLongTermDebtTotal 957000.00
otherStockholderEquity 12333881.00
propertyPlantEquipment 2021764.00
totalCurrentAssets 48513943.00
longTermInvestments 33589945.00
netTangibleAssets 14206019.00
shortTermInvestments 32141147.00
netReceivables 44327283.00
longTermDebt 957000.00
inventory 0.00
accountsPayable 6429586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 404112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47311.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4248887.00
treasuryStock -1557445.00
nonCurrrentAssetsOther -851771564.00
nonCurrentAssetsTotal 46029317.00
longTermDebtTotal 957000.00
nonCurrentLiabilitiesOther 66099886.00
nonCurrentLiabilitiesTotal 69463050.00
capitalSurpluse 13891326.00
liabilitiesAndStockholdersEquity 94543260.00
cashAndShortTermInvestments 36327807.00
propertyPlantAndEquipmentGross 2021764.00
propertyPlantAndEquipmentNet 2021764.00
commonStockSharesOutstanding 3887840.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 89776483.00
intangibleAssets 2947101000.00
otherCurrentAssets -29586276.00
totalLiab 74197604.00
totalStockholderEquity 15578879.00
deferredLongTermLiab 5464760.00
otherCurrentLiab -5464760.00
commonStock 47304.00
retainedEarnings 2739127.00
otherLiab 64101000.00
goodWill -2944153899.00
otherAssets 40013000.00
cash 4384700.00
totalCurrentLiabilities 8069034.00
currentDeferredRevenue 5464760.00
netDebt -3507700.00
shortTermDebt 130000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 12306529.00
propertyPlantEquipment 1961852.00
totalCurrentAssets 47284742.00
longTermInvestments 30192568.00
netTangibleAssets 12631778.00
shortTermInvestments 29586276.00
netReceivables 42900042.00
longTermDebt 877000.00
inventory 0.00
accountsPayable 7939034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2739127.00
treasuryStock -1557445.00
nonCurrrentAssetsOther 1183968.00
nonCurrentAssetsTotal 42491741.00
longTermDebtTotal 877000.00
nonCurrentLiabilitiesOther 65254866.00
nonCurrentLiabilitiesTotal 66128570.00
capitalSurpluse 13863974.00
liabilitiesAndStockholdersEquity 89776483.00
cashAndShortTermInvestments 33970976.00
propertyPlantAndEquipmentGross 1961852.00
propertyPlantAndEquipmentNet 1961852.00
commonStockSharesOutstanding 3906432.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 93498398.00
intangibleAssets 3184958.00
otherCurrentAssets -31472180.00
totalLiab 77216582.00
totalStockholderEquity 16281816.00
deferredLongTermLiab 4922256.00
otherCurrentLiab -4877030.00
commonStock 47304.00
retainedEarnings 2787292.00
otherLiab 60564000.00
goodWill -3062962971.00
otherAssets 42175000.00
cash 2240012.00
totalCurrentLiabilities 5338113.00
currentDeferredRevenue 4877030.00
netDebt -1043012.00
shortTermDebt 450000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 12423491.00
propertyPlantEquipment 1918505.00
totalCurrentAssets 49232760.00
longTermInvestments 33561214.00
netTangibleAssets 13556097.00
shortTermInvestments 31472180.00
netReceivables 46992748.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 4888113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2824663.00
treasuryStock -1427545.00
nonCurrrentAssetsOther 7133797.00
nonCurrentAssetsTotal 44265638.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 63697758.00
nonCurrentLiabilitiesTotal 71878469.00
capitalSurpluse 13859784.00
liabilitiesAndStockholdersEquity 93498398.00
cashAndShortTermInvestments 33712192.00
propertyPlantAndEquipmentGross 1868422.00
propertyPlantAndEquipmentNet 1868422.00
commonStockSharesOutstanding 3840899.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 93498398.00
intangibleAssets 3184958.00
totalLiab 77216582.00
totalStockholderEquity 16281816.00
deferredLongTermLiab 4877030.00
commonStock 47304.00
retainedEarnings 2787292.00
otherLiab 69343000.00
goodWill 0.00
otherAssets 41837000.00
cash 2240012.00
totalCurrentLiabilities 5338113.00
netDebt -1043012.00
shortTermDebt 450000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 1023729.00
propertyPlantEquipment 1868422.00
totalCurrentAssets 49232760.00
longTermInvestments 32078461.00
netTangibleAssets 13096858.00
shortTermInvestments 31472180.00
netReceivables 46992748.00
longTermDebt 1197000.00
inventory 0.00
accountsPayable 3067586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2787292.00
treasuryStock -1427545.00
nonCurrrentAssetsOther 1563919.00
nonCurrentAssetsTotal 5569878.00
longTermDebtTotal 1197000.00
nonCurrentLiabilitiesOther 68074966.00
nonCurrentLiabilitiesTotal 74148996.00
capitalSurpluse 13851036.00
liabilitiesAndStockholdersEquity 93498398.00
cashAndShortTermInvestments 2240012.00
propertyPlantAndEquipmentGross 1868422.00
commonStockSharesOutstanding 3840899.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 80525251.00
intangibleAssets 3303886000.00
otherCurrentAssets -28664230.00
totalLiab 62430138.00
totalStockholderEquity 18095113.00
deferredLongTermLiab 4662272.00
otherCurrentLiab 2758122.00
commonStock 47159.00
retainedEarnings 4414024.00
otherLiab 52752000.00
goodWill -3300582114.00
otherAssets 37539000.00
cash 2447849.00
totalCurrentLiabilities 14340224.00
currentDeferredRevenue 4662272.00
netDebt -1350849.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1097000.00
otherStockholderEquity 12421614.00
propertyPlantEquipment 1640464.00
totalCurrentAssets 40017482.00
longTermInvestments 28939296.00
netTangibleAssets 14325071.00
shortTermInvestments 28333023.00
netReceivables 37900840.00
longTermDebt 1097000.00
inventory 0.00
accountsPayable 6569830.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1212316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3947868.00
treasuryStock -1418127.00
nonCurrrentAssetsOther -1945664877.00
nonCurrentAssetsTotal 40507769.00
longTermDebtTotal 1097000.00
nonCurrentLiabilitiesOther 53207051.00
nonCurrentLiabilitiesTotal 48089914.00
capitalSurpluse 13839741.00
liabilitiesAndStockholdersEquity 80525251.00
cashAndShortTermInvestments 30780872.00
propertyPlantAndEquipmentGross 1640464.00
propertyPlantAndEquipmentNet 1640464.00
commonStockSharesOutstanding 3936167.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 76413990.00
intangibleAssets 3422815000.00
otherCurrentAssets -27120579.00
totalLiab 59438630.00
totalStockholderEquity 16975360.00
deferredLongTermLiab 4467514.00
otherCurrentLiab 2633541.00
commonStock 46966.00
retainedEarnings 3653254.00
otherLiab 49748000.00
goodWill -3419392185.00
otherAssets 35789000.00
cash 1025724.00
totalCurrentLiabilities 14157789.00
currentDeferredRevenue 4467514.00
netDebt -28724.00
shortTermDebt 250000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 12415183.00
propertyPlantEquipment 1652262.00
totalCurrentAssets 37567171.00
longTermInvestments 27387742.00
netTangibleAssets 13552545.00
shortTermInvestments 26781477.00
netReceivables 36880549.00
longTermDebt 997000.00
accountsPayable 6806734.00
accumulatedOtherComprehensiveIncome 859957.00
commonStockTotalEquity 46966.00
retainedEarningsTotalEquity 3653254.00
treasuryStock -1408617.00
nonCurrrentAssetsOther -1880157000.00
nonCurrentAssetsTotal 38846819.00
longTermDebtTotal 997000.00
nonCurrentLiabilitiesOther 50724301.00
nonCurrentLiabilitiesTotal 45280841.00
capitalSurpluse 13823800.00
liabilitiesAndStockholdersEquity 76413990.00
cashAndShortTermInvestments 27807201.00
propertyPlantAndEquipmentGross 1652262.00
propertyPlantAndEquipmentNet 1652262.00
commonStockSharesOutstanding 3883779.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 72655108.00
intangibleAssets 3541743000.00
otherCurrentAssets -27069085.00
totalLiab 56337083.00
totalStockholderEquity 16318025.00
deferredLongTermLiab 4149217.00
otherCurrentLiab 2238779.00
commonStock 46654.00
retainedEarnings 3206370.00
otherLiab 46913000.00
goodWill -3538201257.00
otherAssets 35457000.00
cash 312051.00
totalCurrentLiabilities 12825916.00
currentDeferredRevenue 4149217.00
netDebt 684949.00
shortTermDebt 250000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 12399473.00
propertyPlantEquipment 1630141.00
totalCurrentAssets 34410379.00
longTermInvestments 27288897.00
netTangibleAssets 12776282.00
shortTermInvestments 26682640.00
netReceivables 34484773.00
longTermDebt 997000.00
inventory 0.00
accountsPayable 6187920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 665528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3206370.00
treasuryStock -1408617.00
nonCurrrentAssetsOther -1867092052.00
nonCurrentAssetsTotal 38244729.00
longTermDebtTotal 997000.00
nonCurrentLiabilitiesOther 47740285.00
nonCurrentLiabilitiesTotal 43511167.00
capitalSurpluse 13808090.00
liabilitiesAndStockholdersEquity 72655108.00
cashAndShortTermInvestments 26994691.00
propertyPlantAndEquipmentGross 1630141.00
propertyPlantAndEquipmentNet 1630141.00
commonStockSharesOutstanding 3771109.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 69704905.00
intangibleAssets 3660672.00
otherCurrentAssets -58422087.00
totalLiab 54394350.00
totalStockholderEquity 15310555.00
deferredLongTermLiab 3982399.00
otherCurrentLiab -7481451.00
commonStock 46432.00
retainedEarnings 2554349.00
otherLiab 44291000.00
goodWill 0.00
otherAssets -1233518308.00
cash 173126.00
totalCurrentLiabilities 1354016000.00
currentDeferredRevenue 1354016000.00
netDebt 873874.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 12339375.00
propertyPlantEquipment 1646341.00
totalCurrentAssets 58595213.00
longTermInvestments 27240376.00
netTangibleAssets 11649883.00
shortTermInvestments 26634142.00
netReceivables 31787945.00
longTermDebt 1047000.00
inventory 0.00
accountsPayable 7181451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2554349.00
treasuryStock -1400417.00
nonCurrrentAssetsOther 1212080611.00
nonCurrentAssetsTotal 1244628000.00
longTermDebtTotal 1047000.00
nonCurrentLiabilitiesOther 44859935.00
nonCurrentLiabilitiesTotal 4292300000.00
capitalSurpluse 13739792.00
liabilitiesAndStockholdersEquity 69704905.00
cashAndShortTermInvestments 26807268.00
propertyPlantAndEquipmentGross 1646341.00
propertyPlantAndEquipmentNet 1646341.00
commonStockSharesOutstanding 3771109.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 68953075.00
intangibleAssets 3779600000.00
otherCurrentAssets -22495316.00
totalLiab 54808770.00
totalStockholderEquity 14144305.00
deferredLongTermLiab 3857820.00
otherCurrentLiab 2399724.00
commonStock 46432.00
retainedEarnings 1286502.00
otherLiab 46970000.00
goodWill -3775820400.00
otherAssets 31218000.00
cash 3031068.00
totalCurrentLiabilities 11696303.00
currentDeferredRevenue 3857820.00
netDebt -2284068.00
shortTermDebt 194621.00
shortLongTermDebtTotal 747000.00
otherStockholderEquity 12556226.00
propertyPlantEquipment 1633152.00
totalCurrentAssets 35398273.00
longTermInvestments 22701133.00
netTangibleAssets 10364705.00
shortTermInvestments 22094899.00
netReceivables 32767622.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 5244138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286502.00
treasuryStock -1163258.00
nonCurrrentAssetsOther -1647283083.00
nonCurrentAssetsTotal 33554802.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 43302465.00
nonCurrentLiabilitiesTotal 43112467.00
capitalSurpluse 13719484.00
liabilitiesAndStockholdersEquity 68953075.00
cashAndShortTermInvestments 25125967.00
propertyPlantAndEquipmentGross 1633152.00
propertyPlantAndEquipmentNet 1633152.00
commonStockSharesOutstanding 3913036.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 65069968.00
intangibleAssets 3898529000.00
otherCurrentAssets -21929294.00
totalLiab 50941418.00
totalStockholderEquity 14128550.00
deferredLongTermLiab 3672391.00
otherCurrentLiab 2682645.00
commonStock 46432.00
retainedEarnings 1182086.00
otherLiab 42973000.00
goodWill -3894630471.00
otherAssets 30553000.00
cash 87184.00
totalCurrentLiabilities 11640324.00
currentDeferredRevenue 3672391.00
netDebt 659816.00
shortTermDebt 164876.00
shortLongTermDebtTotal 747000.00
otherStockholderEquity 12534803.00
propertyPlantEquipment 1532742.00
totalCurrentAssets 32272622.00
longTermInvestments 22128187.00
netTangibleAssets 10230021.00
shortTermInvestments 21521953.00
netReceivables 32592779.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 5120412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182086.00
treasuryStock -1163258.00
nonCurrrentAssetsOther -1930407112.00
nonCurrentAssetsTotal 32797346.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 39323837.00
nonCurrentLiabilitiesTotal 39301094.00
capitalSurpluse 13698061.00
liabilitiesAndStockholdersEquity 65069968.00
cashAndShortTermInvestments 21609137.00
propertyPlantAndEquipmentGross 1532742.00
propertyPlantAndEquipmentNet 1532742.00
commonStockSharesOutstanding 3918763.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 62978789.00
intangibleAssets 4017457000.00
otherCurrentAssets -21276462.00
totalLiab 49846785.00
totalStockholderEquity 13132004.00
otherCurrentLiab -3280748804.00
commonStock 46432.00
retainedEarnings 408155.00
otherLiab 41661000.00
goodWill -4013439543.00
otherAssets 30321000.00
cash 393968.00
totalCurrentLiabilities 49846785.00
currentDeferredRevenue 3324448000.00
netDebt 1060511.00
shortTermDebt 1454479.00
shortLongTermDebtTotal 1454479.00
otherStockholderEquity 12511149.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 29925810.00
shortTermInvestments 20651881.00
netReceivables 30156423.00
accountsPayable 4693110.00
accumulatedOtherComprehensiveIncome 166268.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -2032951171.00
nonCurrentAssetsTotal 33052979.00
nonCurrentLiabilitiesTotal 46522337000.00
liabilitiesAndStockholdersEquity 62978789.00
cashAndShortTermInvestments 21045849.00
propertyPlantAndEquipmentGross 1549590.00
propertyPlantAndEquipmentNet 1549590.00
commonStockSharesOutstanding 3838386.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 58682673.00
intangibleAssets 4136386.00
otherCurrentAssets -20027155.00
totalLiab 45738808.00
totalStockholderEquity 12943865.00
otherCurrentLiab 891660.00
commonStock 46432.00
retainedEarnings 281531.00
otherLiab 38619000.00
otherAssets 28916000.00
cash 326620.00
totalCurrentLiabilities 6012585.00
netDebt 1134377.00
shortTermDebt 1460997.00
shortLongTermDebtTotal 1460997.00
otherStockholderEquity 12470655.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 27223429.00
shortTermInvestments 19322136.00
netReceivables 27601828.00
accountsPayable 3659928.00
accumulatedOtherComprehensiveIncome 145247.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther 5810269.00
nonCurrentAssetsTotal 31459244.00
nonCurrentLiabilitiesTotal 39726223.00
liabilitiesAndStockholdersEquity 58682673.00
cashAndShortTermInvestments 19648756.00
propertyPlantAndEquipmentGross 1585029.00
propertyPlantAndEquipmentNet 1585029.00
commonStockSharesOutstanding 3838386.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 57834426.00
intangibleAssets 4255314000.00
otherCurrentAssets -19119860.00
totalLiab 44632463.00
totalStockholderEquity 13201963.00
otherCurrentLiab -3202512823.00
commonStock 46432.00
retainedEarnings 121255.00
otherLiab 38078000.00
goodWill -4251058686.00
otherAssets 26164000.00
cash 762035.00
totalCurrentLiabilities 4729100.00
currentDeferredRevenue 3202015000.00
netDebt 705334.00
shortTermDebt 1467369.00
shortLongTermDebtTotal 1467369.00
otherStockholderEquity 12448368.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 28499005.00
shortTermInvestments 18364562.00
netReceivables 28492268.00
accountsPayable 3759554.00
accumulatedOtherComprehensiveIncome 585908.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -1322522535.00
nonCurrentAssetsTotal 29335421.00
nonCurrentLiabilitiesTotal 39903363.00
liabilitiesAndStockholdersEquity 57834426.00
cashAndShortTermInvestments 19126597.00
propertyPlantAndEquipmentGross 1557875.00
propertyPlantAndEquipmentNet 1557875.00
commonStockSharesOutstanding 3833798.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 55984210.00
intangibleAssets 4374243000.00
otherCurrentAssets -17879193.00
totalLiab 43415395.00
totalStockholderEquity 12568815.00
otherCurrentLiab -3083299034.00
commonStock 46386.00
retainedEarnings -110893.00
otherLiab 36473000.00
goodWill -4369868757.00
otherAssets 24750000.00
cash 915119.00
totalCurrentLiabilities 4510211.00
currentDeferredRevenue 3083429000.00
netDebt 558478.00
shortTermDebt 23597.00
shortLongTermDebtTotal 1473597.00
otherStockholderEquity 12393049.00
propertyPlantEquipment 1593000.00
totalCurrentAssets 28128734.00
shortTermInvestments 16973493.00
netReceivables 28119315.00
longTermDebt 1450000.00
accountsPayable 4356648.00
accumulatedOtherComprehensiveIncome 240273.00
commonStockTotalEquity 46386.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -1107525770.00
nonCurrentAssetsTotal 27855476.00
nonCurrentLiabilitiesTotal 38905184.00
liabilitiesAndStockholdersEquity 55984210.00
cashAndShortTermInvestments 17888612.00
propertyPlantAndEquipmentGross 1593305.00
propertyPlantAndEquipmentNet 1593305.00
commonStockSharesOutstanding 3079451.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 52643753.00
intangibleAssets 4612100.00
otherCurrentAssets -14978006.00
totalLiab 42260277.00
totalStockholderEquity 10383476.00
otherCurrentLiab 316258.00
commonStock 38046.00
retainedEarnings -701606.00
otherLiab 34789000.00
goodWill -4488677829.00
otherAssets 22113000.00
cash 625320.00
totalCurrentLiabilities 4705451.00
currentDeferredRevenue 2841284000.00
netDebt 460317.00
shortTermDebt 24466.00
shortLongTermDebtTotal 1085637.00
otherStockholderEquity 10830950.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 27998664.00
shortTermInvestments 15203342.00
netReceivables 27148008.00
longTermDebt 2754000.00
accountsPayable 4364727.00
accumulatedOtherComprehensiveIncome 216086.00
commonStockTotalEquity 38046.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 3170632.00
nonCurrentAssetsTotal 24645089.00
nonCurrentLiabilitiesTotal 37554826.00
liabilitiesAndStockholdersEquity 52643753.00
cashAndShortTermInvestments 15828662.00
propertyPlantAndEquipmentGross 1659015.00
propertyPlantAndEquipmentNet 1659015.00
commonStockSharesOutstanding 2992400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 52660727.00
intangibleAssets 4731100.00
totalLiab 41958884.00
totalStockholderEquity 10383000.00
commonStock 38000.00
retainedEarnings -346986.00
otherLiab 34338000.00
otherAssets 21811000.00
cash 2318141.00
totalCurrentLiabilities 3645190.00
netDebt 11164340.00
shortTermDebt 1085637.00
shortLongTermDebtTotal 13482481.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 29472156.00
shortTermInvestments 12732481.00
netReceivables 27829626.00
longTermDebt 2361000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -376138.00
commonStockTotalEquity 37957.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 282387.00
nonCurrentAssetsTotal 23188571.00
nonCurrentLiabilitiesTotal 38313694.00
liabilitiesAndStockholdersEquity 52660727.00
propertyPlantAndEquipmentGross 1758700.00
commonStockSharesOutstanding 3627117.00
2009-09-30
date 2009-09-30
filing_date 2009-12-02
currency_symbol USD
totalAssets 52660727.00
intangibleAssets 4731100.00
otherCurrentAssets -13408092.00
totalLiab 41958884.00
totalStockholderEquity 10701843.00
otherCurrentLiab -620681.00
commonStock 37957.00
retainedEarnings -346986.00
otherLiab 34343000.00
otherAssets 19301000.00
cash 2318141.00
totalCurrentLiabilities 3645190.00
currentDeferredRevenue 140526.00
netDebt -1526687.00
shortTermDebt 23916.00
shortLongTermDebtTotal 791454.00
otherStockholderEquity 10793387.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 29472156.00
shortTermInvestments 12732481.00
netReceivables 27829626.00
longTermDebt 2066000.00
accountsPayable 4101429.00
accumulatedOtherComprehensiveIncome 217485.00
commonStockTotalEquity 37957.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 3966290.00
nonCurrentAssetsTotal 23188571.00
nonCurrentLiabilitiesTotal 38313694.00
liabilitiesAndStockholdersEquity 52660727.00
cashAndShortTermInvestments 15050622.00
propertyPlantAndEquipmentGross 1758700.00
propertyPlantAndEquipmentNet 1758700.00
commonStockSharesOutstanding 3627117.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 7469890.00
otherCurrentAssets 55149.00
totalLiab 2608946.00
totalStockholderEquity 4860944.00
otherCurrentLiab 762574.00
commonStock 37888.00
retainedEarnings -5932584.00
otherAssets 6756000.00
cash 167835.00
totalCurrentLiabilities 785952.00
netDebt 379306.00
shortTermDebt 23378.00
shortLongTermDebtTotal 547141.00
otherStockholderEquity 10755640.00
propertyPlantEquipment 75000.00
totalCurrentAssets 638985.00
netReceivables 416001.00
longTermDebt 1823000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -1299231000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 6754976.00
nonCurrentAssetsTotal 6830905.00
nonCurrentLiabilitiesTotal 1822994.00
liabilitiesAndStockholdersEquity 7469890.00
cashAndShortTermInvestments 167835.00
propertyPlantAndEquipmentGross 74829.00
propertyPlantAndEquipmentNet 74829.00
commonStockSharesOutstanding 2972746.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 9420633.00
intangibleAssets 75000.00
otherCurrentAssets 3043604.00
totalLiab 4163063.00
totalStockholderEquity 5257570.00
otherCurrentLiab 1578986.00
commonStock 37888.00
retainedEarnings -5522448.00
goodWill 2208000.00
otherAssets 5967000.00
cash 142949.00
totalCurrentLiabilities 3563445.00
currentDeferredRevenue 77000.00
netDebt 1865879.00
shortTermDebt 1593210.00
shortLongTermDebtTotal 2008828.00
otherStockholderEquity 10742130.00
propertyPlantEquipment 78000.00
totalCurrentAssets 3388340.00
netReceivables 201787.00
longTermDebt 1329000.00
accountsPayable 314249.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5935704.00
nonCurrentAssetsTotal 6032293.00
nonCurrentLiabilitiesTotal 599618.00
liabilitiesAndStockholdersEquity 9420633.00
cashAndShortTermInvestments 142949.00
propertyPlantAndEquipmentGross 90493.00
propertyPlantAndEquipmentNet 90493.00
commonStockSharesOutstanding 2971521.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9420633.00
otherCurrentAssets 3043604.00
totalLiab 4163063.00
totalStockholderEquity 5257570.00
otherCurrentLiab 1655986.00
commonStock 37888.00
retainedEarnings -5522448.00
otherAssets 5943000.00
cash 142949.00
totalCurrentLiabilities 3563445.00
netDebt 1865879.00
shortTermDebt 1593210.00
shortLongTermDebtTotal 2008828.00
otherStockholderEquity 10742130.00
propertyPlantEquipment 90000.00
totalCurrentAssets 3388340.00
netReceivables 201787.00
longTermDebt 416000.00
accountsPayable 314249.00
accumulatedOtherComprehensiveIncome -884994.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5935704.00
nonCurrentAssetsTotal 6032293.00
nonCurrentLiabilitiesTotal 599618.00
liabilitiesAndStockholdersEquity 9420633.00
cashAndShortTermInvestments 142949.00
propertyPlantAndEquipmentGross 90493.00
propertyPlantAndEquipmentNet 90493.00
commonStockSharesOutstanding 2971521.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 10318777.00
intangibleAssets 94477.00
otherCurrentAssets 232682.00
totalLiab 4533073.00
totalStockholderEquity 5785704.00
otherCurrentLiab 934200.00
commonStock 37888.00
retainedEarnings -4986905.00
goodWill 2601257.00
otherAssets 8677000.00
cash 520558.00
totalCurrentLiabilities 3711959.00
netDebt 1728584.00
shortTermDebt 1807028.00
shortLongTermDebtTotal 2249142.00
otherStockholderEquity 10734721.00
propertyPlantEquipment 326000.00
totalCurrentAssets 1315571.00
netReceivables 562331.00
longTermDebt 442000.00
accountsPayable 970731.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5981572.00
nonCurrentAssetsTotal 9003206.00
nonCurrentLiabilitiesTotal 821114.00
liabilitiesAndStockholdersEquity 10318777.00
cashAndShortTermInvestments 520558.00
propertyPlantAndEquipmentGross 325900.00
propertyPlantAndEquipmentNet 325900.00
commonStockSharesOutstanding 2971521.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10378410.00
intangibleAssets 113288.00
otherCurrentAssets 61636.00
totalLiab 4487694.00
totalStockholderEquity 5890716.00
otherCurrentLiab 154200.00
commonStock 37719.00
retainedEarnings -4886880.00
goodWill 2601257.00
otherAssets 8552000.00
cash 226206.00
totalCurrentLiabilities 1349881.00
netDebt 2150441.00
shortTermDebt 428834.00
shortLongTermDebtTotal 2376647.00
otherStockholderEquity 10739877.00
propertyPlantEquipment 375000.00
totalCurrentAssets 1451294.00
netReceivables 1038300.00
longTermDebt 2728000.00
inventory 125152.00
accountsPayable 766847.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37719.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5837240.00
nonCurrentAssetsTotal 8927116.00
nonCurrentLiabilitiesTotal 3137813.00
liabilitiesAndStockholdersEquity 10378410.00
cashAndShortTermInvestments 226206.00
propertyPlantAndEquipmentGross 375331.00
propertyPlantAndEquipmentNet 375331.00
commonStockSharesOutstanding 2973066.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 10248611.00
intangibleAssets 132099.00
otherCurrentAssets 253685.00
totalLiab 4283415.00
totalStockholderEquity 5965196.00
otherCurrentLiab 154200.00
commonStock 37586.00
retainedEarnings -4774900.00
goodWill 2601257.00
otherAssets 8279000.00
cash 313139.00
totalCurrentLiabilities 2878734.00
netDebt 2137293.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 2450432.00
otherStockholderEquity 10702510.00
propertyPlantEquipment 419000.00
totalCurrentAssets 1550534.00
netReceivables 796323.00
longTermDebt 1254000.00
inventory 187387.00
accountsPayable 747783.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 37586.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5546052.00
nonCurrentAssetsTotal 8698077.00
nonCurrentLiabilitiesTotal 1404681.00
liabilitiesAndStockholdersEquity 10248611.00
cashAndShortTermInvestments 313139.00
propertyPlantAndEquipmentGross 418669.00
propertyPlantAndEquipmentNet 418669.00
commonStockSharesOutstanding 2969024.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 23245326.00
intangibleAssets 150910.00
otherCurrentAssets 12651223.00
totalLiab 17087971.00
totalStockholderEquity 6157355.00
otherCurrentLiab 13382505.00
commonStock 37505.00
retainedEarnings -4545242.00
goodWill 2601257.00
otherAssets 8001000.00
cash 1030822.00
totalCurrentLiabilities 16180906.00
currentDeferredRevenue 69000.00
netDebt 1567232.00
shortTermDebt 2098989.00
shortLongTermDebtTotal 2598054.00
otherStockholderEquity 12626736.00
propertyPlantEquipment 465000.00
totalCurrentAssets 14779367.00
netReceivables 801718.00
longTermDebt 499000.00
inventory 295604.00
accountsPayable 630412.00
accumulatedOtherComprehensiveIncome -1961644.00
commonStockTotalEquity 37505.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5248968.00
nonCurrentAssetsTotal 8465959.00
nonCurrentLiabilitiesTotal 907065.00
liabilitiesAndStockholdersEquity 23245326.00
cashAndShortTermInvestments 1030822.00
propertyPlantAndEquipmentGross 464824.00
propertyPlantAndEquipmentNet 464824.00
commonStockSharesOutstanding 2969024.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 24157462.00
intangibleAssets 268042.00
otherCurrentAssets 494291.00
totalLiab 17747226.00
totalStockholderEquity 6410236.00
otherCurrentLiab 4181219.00
commonStock 37505.00
retainedEarnings -4214619.00
goodWill 2601257.00
otherAssets 7894000.00
cash 1000725.00
totalCurrentLiabilities 16561054.00
netDebt 11346185.00
shortTermDebt 11692939.00
shortLongTermDebtTotal 12346910.00
otherStockholderEquity 12435507.00
propertyPlantEquipment 466000.00
totalCurrentAssets 15797300.00
netReceivables 14302284.00
longTermDebt 654000.00
accountsPayable 686896.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37505.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5025287.00
nonCurrentAssetsTotal 8360162.00
nonCurrentLiabilitiesTotal 1186172.00
liabilitiesAndStockholdersEquity 24157462.00
cashAndShortTermInvestments 1000725.00
propertyPlantAndEquipmentGross 465576.00
propertyPlantAndEquipmentNet 465576.00
commonStockSharesOutstanding 3298073.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 24296154.00
intangibleAssets 290260.00
otherCurrentAssets 238248.00
totalLiab 17962863.00
totalStockholderEquity 6333291.00
otherCurrentLiab 4008119.00
commonStock 37475.00
retainedEarnings -4273743.00
goodWill 2601257.00
otherAssets 7643000.00
cash 950142.00
totalCurrentLiabilities 15336545.00
netDebt 11800833.00
shortTermDebt 10602280.00
shortLongTermDebtTotal 12750975.00
otherStockholderEquity 11637716.00
propertyPlantEquipment 505000.00
totalCurrentAssets 16147962.00
netReceivables 14959572.00
longTermDebt 2148000.00
accountsPayable 726146.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37475.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 4751286.00
nonCurrentAssetsTotal 8148192.00
nonCurrentLiabilitiesTotal 2626318.00
liabilitiesAndStockholdersEquity 24296154.00
cashAndShortTermInvestments 950142.00
propertyPlantAndEquipmentGross 505389.00
propertyPlantAndEquipmentNet 505389.00
commonStockSharesOutstanding 3284523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 25113189.00
intangibleAssets 315603.00
otherCurrentAssets 453673.00
totalLiab 18926133.00
totalStockholderEquity 6187056.00
otherCurrentLiab 3767318.00
commonStock 37390.00
retainedEarnings -4409003.00
goodWill 2601257.00
otherAssets 7354000.00
cash 1047343.00
totalCurrentLiabilities 15466907.00
netDebt 12057321.00
shortTermDebt 10821438.00
shortLongTermDebtTotal 13104664.00
otherStockholderEquity 11626826.00
propertyPlantEquipment 368000.00
totalCurrentAssets 17390941.00
netReceivables 15889925.00
longTermDebt 3063000.00
accountsPayable 878151.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37390.00
treasuryStock -1178000.00
nonCurrrentAssetsOther 4437724.00
nonCurrentAssetsTotal 7722248.00
nonCurrentLiabilitiesTotal 3459226.00
liabilitiesAndStockholdersEquity 25113189.00
cashAndShortTermInvestments 1047343.00
propertyPlantAndEquipmentGross 367664.00
propertyPlantAndEquipmentNet 367664.00
commonStockSharesOutstanding 3283525.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 25402887.00
intangibleAssets 348786.00
otherCurrentAssets 434358.00
totalLiab 19408625.00
totalStockholderEquity 5994262.00
otherCurrentLiab 3228395.00
commonStock 36730.00
retainedEarnings -4497797.00
goodWill 2601257.00
otherAssets 7191000.00
cash 1196412.00
totalCurrentLiabilities 15824486.00
currentDeferredRevenue 557223.00
netDebt 12794637.00
shortTermDebt 11582910.00
shortLongTermDebtTotal 13991049.00
otherStockholderEquity 12303486.00
propertyPlantEquipment 356000.00
totalCurrentAssets 17855606.00
netReceivables 16224836.00
longTermDebt 3188000.00
accountsPayable 455958.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 4241132.00
nonCurrentAssetsTotal 7547281.00
nonCurrentLiabilitiesTotal 3584139.00
liabilitiesAndStockholdersEquity 25402887.00
cashAndShortTermInvestments 1196412.00
propertyPlantAndEquipmentGross 356106.00
propertyPlantAndEquipmentNet 356106.00
commonStockSharesOutstanding 2941491.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 26332623.00
intangibleAssets 373006.00
otherCurrentAssets 376452.00
totalLiab 20330674.00
totalStockholderEquity 6001949.00
otherCurrentLiab 3653058.00
commonStock 36730.00
retainedEarnings -4492480.00
otherLiab 2000.00
goodWill 2513978.00
otherAssets 6831000.00
cash 1214924.00
totalCurrentLiabilities 18410666.00
netDebt 13749893.00
shortTermDebt 13863654.00
shortLongTermDebtTotal 14964817.00
otherStockholderEquity 11397457.00
propertyPlantEquipment 331000.00
totalCurrentAssets 19171378.00
netReceivables 17580002.00
longTermDebt 1881000.00
accountsPayable 893954.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3942855.00
nonCurrentAssetsTotal 7161245.00
nonCurrentLiabilitiesTotal 1920008.00
liabilitiesAndStockholdersEquity 26332623.00
cashAndShortTermInvestments 1214924.00
propertyPlantAndEquipmentGross 331406.00
propertyPlantAndEquipmentNet 331406.00
commonStockSharesOutstanding 3241240.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 27083114.00
intangibleAssets 408481.00
otherCurrentAssets 337084.00
totalLiab 21199273.00
totalStockholderEquity 5883841.00
otherCurrentLiab 3787356.00
commonStock 36730.00
retainedEarnings -4598588.00
otherLiab 6000.00
goodWill 2513978.00
otherAssets 6576000.00
cash 999055.00
totalCurrentLiabilities 18494690.00
netDebt 14662892.00
shortTermDebt 13780476.00
shortLongTermDebtTotal 15661947.00
otherStockholderEquity 11385457.00
propertyPlantEquipment 285000.00
totalCurrentAssets 20221667.00
netReceivables 18885528.00
longTermDebt 2661000.00
accountsPayable 926858.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3654212.00
nonCurrentAssetsTotal 6861447.00
nonCurrentLiabilitiesTotal 2704583.00
liabilitiesAndStockholdersEquity 27083114.00
cashAndShortTermInvestments 999055.00
propertyPlantAndEquipmentGross 284776.00
propertyPlantAndEquipmentNet 284776.00
commonStockSharesOutstanding 3248668.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 28137045.00
intangibleAssets 446112.00
otherCurrentAssets 235846.00
totalLiab 22544018.00
totalStockholderEquity 5593027.00
otherCurrentLiab 5008193.00
commonStock 36730.00
retainedEarnings -4879402.00
otherLiab 23000.00
goodWill 2481695.00
otherAssets 6659000.00
cash 1362448.00
totalCurrentLiabilities 19769452.00
netDebt 14365404.00
shortTermDebt 13793248.00
shortLongTermDebtTotal 15727852.00
otherStockholderEquity 12155457.00
propertyPlantEquipment 283000.00
totalCurrentAssets 21195011.00
netReceivables 19596717.00
longTermDebt 2715000.00
accountsPayable 968011.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3730689.00
nonCurrentAssetsTotal 6942034.00
nonCurrentLiabilitiesTotal 2774566.00
liabilitiesAndStockholdersEquity 28137045.00
cashAndShortTermInvestments 1362448.00
propertyPlantAndEquipmentGross 283538.00
propertyPlantAndEquipmentNet 283538.00
commonStockSharesOutstanding 3238861.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 22510087.00
intangibleAssets 1494980.00
otherCurrentAssets 225528.00
totalLiab 17287489.00
totalStockholderEquity 5222598.00
otherCurrentLiab 4402604.00
commonStock 35455.00
retainedEarnings -5006182.00
otherLiab 26000.00
goodWill 1305000.00
otherAssets 1814000.00
cash 1961489.00
totalCurrentLiabilities 15079706.00
netDebt 9414658.00
shortTermDebt 10011524.00
shortLongTermDebtTotal 11376147.00
otherStockholderEquity 10193325.00
propertyPlantEquipment 294000.00
totalCurrentAssets 20401543.00
netReceivables 18214526.00
longTermDebt 2144000.00
accountsPayable 665578.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 35455.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 319694.00
nonCurrentAssetsTotal 2108544.00
nonCurrentLiabilitiesTotal 2207783.00
liabilitiesAndStockholdersEquity 22510087.00
cashAndShortTermInvestments 1961489.00
propertyPlantAndEquipmentGross 293870.00
propertyPlantAndEquipmentNet 293870.00
commonStockSharesOutstanding 2727533.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 24766316.00
intangibleAssets 1447234.00
otherCurrentAssets 283456.00
totalLiab 19466177.00
totalStockholderEquity 5300139.00
otherCurrentLiab 4760595.00
commonStock 35055.00
retainedEarnings -4890640.00
otherLiab 36000.00
goodWill 1238551.00
otherAssets 1865000.00
cash 2024769.00
totalCurrentLiabilities 17317201.00
netDebt 11033067.00
shortTermDebt 11724685.00
shortLongTermDebtTotal 13057836.00
otherStockholderEquity 10155724.00
propertyPlantEquipment 304000.00
totalCurrentAssets 22597364.00
netReceivables 20289139.00
longTermDebt 2113000.00
accountsPayable 831921.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35055.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 414485.00
nonCurrentAssetsTotal 2168952.00
nonCurrentLiabilitiesTotal 2148976.00
liabilitiesAndStockholdersEquity 24766316.00
cashAndShortTermInvestments 2024769.00
propertyPlantAndEquipmentGross 303633.00
propertyPlantAndEquipmentNet 303633.00
commonStockSharesOutstanding 3268981.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 29388298.00
intangibleAssets 1466487.00
otherCurrentAssets 256647.00
totalLiab 24165884.00
totalStockholderEquity 5222414.00
otherCurrentLiab 7193019.00
commonStock 35039.00
retainedEarnings -4965928.00
otherLiab 39000.00
goodWill 1238551.00
otherAssets 1901000.00
cash 4100492.00
totalCurrentLiabilities 21807114.00
netDebt 11256968.00
shortTermDebt 13817920.00
shortLongTermDebtTotal 15357460.00
otherStockholderEquity 10153303.00
propertyPlantEquipment 317000.00
totalCurrentAssets 27170437.00
netReceivables 22813298.00
longTermDebt 2320000.00
accountsPayable 796175.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35039.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 430357.00
nonCurrentAssetsTotal 2217861.00
nonCurrentLiabilitiesTotal 2358770.00
liabilitiesAndStockholdersEquity 29388298.00
cashAndShortTermInvestments 4100492.00
propertyPlantAndEquipmentGross 317417.00
propertyPlantAndEquipmentNet 317417.00
commonStockSharesOutstanding 3250625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 28794793.00
intangibleAssets 1485741.00
otherCurrentAssets 266380.00
totalLiab 23970037.00
totalStockholderEquity 4824756.00
otherCurrentLiab 7065042.00
commonStock 35039.00
retainedEarnings -5203326.00
otherLiab 42000.00
goodWill 1238551.00
otherAssets 1946000.00
cash 2586330.00
totalCurrentLiabilities 22912836.00
netDebt 12599859.00
shortTermDebt 14951189.00
shortLongTermDebtTotal 15186189.00
otherStockholderEquity 9993043.00
propertyPlantEquipment 343000.00
totalCurrentAssets 26505778.00
netReceivables 23653068.00
longTermDebt 1015000.00
accountsPayable 896605.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35039.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 456475.00
nonCurrentAssetsTotal 2289015.00
nonCurrentLiabilitiesTotal 1057201.00
liabilitiesAndStockholdersEquity 28794793.00
cashAndShortTermInvestments 2586330.00
propertyPlantAndEquipmentGross 343199.00
propertyPlantAndEquipmentNet 343199.00
commonStockSharesOutstanding 3300022.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 27501195.00
intangibleAssets 266444.00
otherCurrentAssets 306774.00
totalLiab 23106367.00
totalStockholderEquity 4394828.00
otherCurrentLiab 5058430.00
commonStock 34494.00
retainedEarnings -5501942.00
otherLiab 39000.00
goodWill 1238551.00
otherAssets 1966000.00
cash 515899.00
totalCurrentLiabilities 19487247.00
netDebt 14880960.00
shortTermDebt 12720659.00
shortLongTermDebtTotal 15396859.00
otherStockholderEquity 11407818.00
propertyPlantEquipment 369000.00
totalCurrentAssets 25165947.00
netReceivables 24343274.00
longTermDebt 3580000.00
accountsPayable 1708158.00
accumulatedOtherComprehensiveIncome -1545542.00
commonStockTotalEquity 34494.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 457340.00
nonCurrentAssetsTotal 2335248.00
nonCurrentLiabilitiesTotal 3619120.00
liabilitiesAndStockholdersEquity 27501195.00
cashAndShortTermInvestments 515899.00
propertyPlantAndEquipmentGross 369313.00
propertyPlantAndEquipmentNet 369313.00
commonStockSharesOutstanding 2715043.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 30620761.00
intangibleAssets 1457249.00
otherCurrentAssets 234515.00
totalLiab 26584764.00
totalStockholderEquity 4035997.00
otherCurrentLiab 7442209.00
commonStock 32553.00
retainedEarnings -5780434.00
otherLiab 32000.00
goodWill 1172000.00
otherAssets 1777000.00
cash 2247163.00
totalCurrentLiabilities 21987261.00
netDebt 15051530.00
shortTermDebt 13637193.00
shortLongTermDebtTotal 17298693.00
otherStockholderEquity 11216619.00
propertyPlantEquipment 421000.00
totalCurrentAssets 28423518.00
netReceivables 25941840.00
longTermDebt 4566000.00
accountsPayable 907859.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 32553.00
treasuryStock -929000.00
nonCurrrentAssetsOther 319027.00
nonCurrentAssetsTotal 2197243.00
nonCurrentLiabilitiesTotal 4597503.00
liabilitiesAndStockholdersEquity 30620761.00
cashAndShortTermInvestments 2247163.00
propertyPlantAndEquipmentGross 420967.00
propertyPlantAndEquipmentNet 420967.00
commonStockSharesOutstanding 3245876.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 31678571.00
intangibleAssets 1476503.00
otherCurrentAssets 259662.00
totalLiab 28017385.00
totalStockholderEquity 3661186.00
otherCurrentLiab 7711603.00
commonStock 162771.00
retainedEarnings -6155245.00
otherLiab 44000.00
goodWill 1172000.00
otherAssets 1740000.00
cash 2461012.00
totalCurrentLiabilities 23298197.00
netDebt 15814864.00
shortTermDebt 14504076.00
shortLongTermDebtTotal 18275876.00
otherStockholderEquity 11086401.00
propertyPlantEquipment 399000.00
totalCurrentAssets 29540017.00
netReceivables 26819343.00
longTermDebt 4676000.00
accountsPayable 1082518.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 162771.00
treasuryStock -929000.00
nonCurrrentAssetsOther 263392.00
nonCurrentAssetsTotal 2138554.00
nonCurrentLiabilitiesTotal 4719188.00
liabilitiesAndStockholdersEquity 31678571.00
cashAndShortTermInvestments 2461012.00
propertyPlantAndEquipmentGross 398659.00
propertyPlantAndEquipmentNet 398659.00
commonStockSharesOutstanding 3247573.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 30147624.00
intangibleAssets 1495757.00
otherCurrentAssets 138847.00
totalLiab 27032185.00
totalStockholderEquity 3115439.00
otherCurrentLiab 8584720.00
commonStock 160680.00
retainedEarnings -6505995.00
otherLiab 39000.00
goodWill 1172000.00
otherAssets 1802000.00
cash 2560834.00
totalCurrentLiabilities 22331799.00
netDebt 14080192.00
shortTermDebt 12883926.00
shortLongTermDebtTotal 16641026.00
otherStockholderEquity 10893495.00
propertyPlantEquipment 413000.00
totalCurrentAssets 27933134.00
netReceivables 25233453.00
longTermDebt 4661000.00
accountsPayable 863153.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 305808.00
nonCurrentAssetsTotal 2214490.00
nonCurrentLiabilitiesTotal 4700386.00
liabilitiesAndStockholdersEquity 30147624.00
cashAndShortTermInvestments 2560834.00
propertyPlantAndEquipmentGross 412925.00
propertyPlantAndEquipmentNet 412925.00
commonStockSharesOutstanding 3241159.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 24619814.00
intangibleAssets 1515011.00
otherCurrentAssets 123402.00
totalLiab 21874686.00
totalStockholderEquity 2745128.00
otherCurrentLiab 6763922.00
commonStock 160680.00
retainedEarnings -6876306.00
otherLiab 44000.00
goodWill 1172000.00
otherAssets 1869000.00
cash 1349304.00
totalCurrentLiabilities 17184533.00
netDebt 11486178.00
shortTermDebt 9093082.00
shortLongTermDebtTotal 12835482.00
otherStockholderEquity 10893495.00
propertyPlantEquipment 398000.00
totalCurrentAssets 22353227.00
netReceivables 20880521.00
longTermDebt 4646000.00
accountsPayable 1327529.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 353628.00
nonCurrentAssetsTotal 2266587.00
nonCurrentLiabilitiesTotal 4690153.00
liabilitiesAndStockholdersEquity 24619814.00
cashAndShortTermInvestments 1349304.00
propertyPlantAndEquipmentGross 397948.00
propertyPlantAndEquipmentNet 397948.00
commonStockSharesOutstanding 2470680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 16845604.00
intangibleAssets 1474070.00
otherCurrentAssets 200000.00
totalLiab 14389477.00
totalStockholderEquity 2456127.00
otherCurrentLiab 8601762.00
commonStock 160680.00
retainedEarnings -7165307.00
otherLiab 21000.00
goodWill 1104000.00
otherAssets 1831000.00
cash 1137699.00
totalCurrentLiabilities 9596109.00
currentDeferredRevenue 45259.00
netDebt 2902535.00
shortTermDebt 172187.00
shortLongTermDebtTotal 4040234.00
otherStockholderEquity 11017465.00
propertyPlantEquipment 368000.00
totalCurrentAssets 14646749.00
netReceivables 12994006.00
longTermDebt 4773000.00
inventory 315044.00
accountsPayable 776901.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 357079.00
nonCurrentAssetsTotal 2198855.00
nonCurrentLiabilitiesTotal 4793368.00
liabilitiesAndStockholdersEquity 16845604.00
cashAndShortTermInvestments 1137699.00
propertyPlantAndEquipmentGross 367706.00
propertyPlantAndEquipmentNet 367706.00
commonStockSharesOutstanding 2811636.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 4369158.00
intangibleAssets 1507129.00
otherCurrentAssets 228600.00
totalLiab 2364822.00
totalStockholderEquity 2004336.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -7470098.00
otherLiab 21000.00
goodWill 1112000.00
otherAssets 1593000.00
cash 1081820.00
totalCurrentLiabilities 894210.00
currentDeferredRevenue 59474.00
netDebt -481835.00
shortTermDebt 54833.00
shortLongTermDebtTotal 599985.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 342000.00
totalCurrentAssets 2434424.00
netReceivables 1124004.00
longTermDebt 545000.00
accountsPayable 625703.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
preferredStockTotalEquity 905000.00
treasuryStock -929000.00
nonCurrrentAssetsOther 85227.00
nonCurrentAssetsTotal 1934734.00
nonCurrentLiabilitiesTotal 1470612.00
liabilitiesAndStockholdersEquity 4369158.00
cashAndShortTermInvestments 1081820.00
propertyPlantAndEquipmentGross 342378.00
propertyPlantAndEquipmentNet 342378.00
commonStockSharesOutstanding 2646843.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 3303013.00
intangibleAssets 837895.00
otherCurrentAssets 146312.00
totalLiab 1606575.00
totalStockholderEquity 1696438.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -7777996.00
otherLiab 25000.00
goodWill 569000.00
otherAssets 920000.00
cash 1206394.00
totalCurrentLiabilities 859309.00
currentDeferredRevenue 66417.00
netDebt -421886.00
shortTermDebt 61833.00
shortLongTermDebtTotal 784508.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 212000.00
totalCurrentAssets 2170752.00
netReceivables 818046.00
longTermDebt 723000.00
accountsPayable 576859.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 82238.00
nonCurrentAssetsTotal 1132261.00
nonCurrentLiabilitiesTotal 747266.00
liabilitiesAndStockholdersEquity 3303013.00
cashAndShortTermInvestments 1206394.00
propertyPlantAndEquipmentGross 212128.00
propertyPlantAndEquipmentNet 212128.00
commonStockSharesOutstanding 2584785.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3149393.00
intangibleAssets 904579.00
otherCurrentAssets 177235.00
totalLiab 1841068.00
totalStockholderEquity 1308325.00
otherCurrentLiab 187533.00
commonStock 160680.00
retainedEarnings -8166109.00
otherLiab 21000.00
goodWill 619000.00
otherAssets 929000.00
cash 607403.00
totalCurrentLiabilities 1083555.00
currentDeferredRevenue 70621.00
netDebt 344558.00
shortTermDebt 215703.00
shortLongTermDebtTotal 951961.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 232000.00
totalCurrentAssets 1987787.00
netReceivables 1203149.00
longTermDebt 736000.00
accountsPayable 797231.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 24750.00
nonCurrentAssetsTotal 1161606.00
nonCurrentLiabilitiesTotal 757513.00
liabilitiesAndStockholdersEquity 3149393.00
cashAndShortTermInvestments 607403.00
propertyPlantAndEquipmentGross 354236.00
propertyPlantAndEquipmentNet 232277.00
commonStockSharesOutstanding 2470680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2617277.00
intangibleAssets 910360.00
otherCurrentAssets 155323.00
totalLiab 2011917.00
totalStockholderEquity 605360.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -8869074.00
otherLiab 25000.00
goodWill 619000.00
otherAssets 977000.00
cash 560757.00
totalCurrentLiabilities 1126574.00
currentDeferredRevenue 79169.00
netDebt 436225.00
shortTermDebt 136468.00
shortLongTermDebtTotal 996982.00
otherStockholderEquity 10359153.00
propertyPlantEquipment 297000.00
totalCurrentAssets 1343082.00
netReceivables 627002.00
longTermDebt 860000.00
accountsPayable 756737.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 66700.00
nonCurrentAssetsTotal 1274195.00
nonCurrentLiabilitiesTotal 885343.00
liabilitiesAndStockholdersEquity 2617277.00
cashAndShortTermInvestments 560757.00
propertyPlantAndEquipmentGross 297135.00
propertyPlantAndEquipmentNet 297135.00
commonStockSharesOutstanding 2421162.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1197727.00
intangibleAssets 280248.00
otherCurrentAssets 50017.00
totalLiab 1337252.00
totalStockholderEquity -139525.00
otherCurrentLiab 187533.00
commonStock 150680.00
retainedEarnings -9124818.00
otherLiab 27000.00
goodWill 75000.00
otherAssets 322000.00
cash 256540.00
totalCurrentLiabilities 1048870.00
currentDeferredRevenue 79169.00
netDebt 101872.00
shortTermDebt 97371.00
shortLongTermDebtTotal 358412.00
otherStockholderEquity 9880012.00
propertyPlantEquipment 324000.00
totalCurrentAssets 551640.00
netReceivables 245083.00
longTermDebt 261000.00
accountsPayable 684797.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 42350.00
nonCurrentAssetsTotal 646087.00
nonCurrentLiabilitiesTotal 288382.00
liabilitiesAndStockholdersEquity 1197727.00
cashAndShortTermInvestments 256540.00
propertyPlantAndEquipmentGross 323489.00
propertyPlantAndEquipmentNet 323489.00
commonStockSharesOutstanding 2301188.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1231962.00
intangibleAssets 311574.00
otherCurrentAssets 36755.00
totalLiab 1460721.00
totalStockholderEquity -228759.00
otherCurrentLiab 187533.00
commonStock 150680.00
retainedEarnings -9212116.00
otherLiab 30000.00
goodWill 75000.00
otherAssets 340000.00
cash 220774.00
totalCurrentLiabilities 1120826.00
currentDeferredRevenue 89757.00
netDebt 192225.00
shortTermDebt 110476.00
shortLongTermDebtTotal 412999.00
otherStockholderEquity 9878076.00
propertyPlantEquipment 345000.00
totalCurrentAssets 522563.00
netReceivables 265034.00
longTermDebt 281000.00
accountsPayable 733060.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 43589.00
nonCurrentAssetsTotal 709399.00
nonCurrentLiabilitiesTotal 339895.00
liabilitiesAndStockholdersEquity 1231962.00
cashAndShortTermInvestments 220774.00
propertyPlantAndEquipmentGross 345093.00
propertyPlantAndEquipmentNet 354236.00
commonStockSharesOutstanding 2270680.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1231962.00
intangibleAssets 311574.00
otherCurrentAssets 37000.00
totalLiab 1460721.00
otherCurrentLiab 335000.00
commonStock 151000.00
retainedEarnings -9212116.00
otherLiab 37000.00
goodWill 75000.00
otherAssets 355000.00
cash 220774.00
totalCurrentLiabilities 1120826.00
netDebt 71848.00
shortTermDebt 110476.00
shortLongTermDebtTotal 292622.00
propertyPlantEquipment 354000.00
totalCurrentAssets 522563.00
netReceivables 265034.00
longTermDebt 303000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 43589.00
liabilitiesAndStockholdersEquity 1223039.00
propertyPlantAndEquipmentGross 354236.00
commonStockSharesOutstanding 2270680.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2607639.00
intangibleAssets 1019718.00
otherCurrentAssets 71762.00
totalLiab 2733715.00
totalStockholderEquity -126076.00
otherCurrentLiab 739115.00
commonStock 150680.00
retainedEarnings -9130189.00
otherLiab 40000.00
goodWill 751682.00
otherAssets 1086000.00
cash 371884.00
totalCurrentLiabilities 2346448.00
currentDeferredRevenue 115968.00
netDebt 217597.00
shortTermDebt 242214.00
shortLongTermDebtTotal 589481.00
otherStockholderEquity 10764008.00
propertyPlantEquipment 748000.00
totalCurrentAssets 773058.00
netReceivables 329412.00
longTermDebt 347000.00
accountsPayable 1249151.00
accumulatedOtherComprehensiveIncome -1910575.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 66643.00
nonCurrentAssetsTotal 1834581.00
nonCurrentLiabilitiesTotal 387267.00
liabilitiesAndStockholdersEquity 2607639.00
cashAndShortTermInvestments 371884.00
propertyPlantAndEquipmentGross 748220.00
propertyPlantAndEquipmentNet 748220.00
commonStockSharesOutstanding 3013603.00
2001-06-30
date 2001-06-30
filing_date 2001-08-22
currency_symbol USD
totalAssets 2952848.00
intangibleAssets 268036.00
otherCurrentAssets 57607.00
totalLiab 3131307.00
totalStockholderEquity -178459.00
otherCurrentLiab 739115.00
commonStock 150680.00
retainedEarnings -9170170.00
otherLiab 40000.00
goodWill 751682.00
otherAssets 1119000.00
cash 593250.00
totalCurrentLiabilities 2734610.00
currentDeferredRevenue 188523.00
netDebt 19541.00
shortTermDebt 256094.00
shortLongTermDebtTotal 612791.00
otherStockholderEquity 10751606.00
propertyPlantEquipment 783000.00
totalCurrentAssets 1050650.00
netReceivables 399793.00
longTermDebt 357000.00
accountsPayable 1550878.00
accumulatedOtherComprehensiveIncome -1910575.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 99268.00
nonCurrentAssetsTotal 1902198.00
nonCurrentLiabilitiesTotal 396697.00
liabilitiesAndStockholdersEquity 2952848.00
cashAndShortTermInvestments 593250.00
propertyPlantAndEquipmentGross 783212.00
propertyPlantAndEquipmentNet 783212.00
commonStockSharesOutstanding 3013604.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 4430623.00
intangibleAssets 1071974.00
otherCurrentAssets 1200860.00
totalLiab 3015675.00
totalStockholderEquity 1392524.00
otherCurrentLiab 464067.00
commonStock 150680.00
retainedEarnings -8282565.00
otherLiab 43000.00
otherAssets 1085000.00
cash 759309.00
totalCurrentLiabilities 2509666.00
currentDeferredRevenue 329867.00
netDebt -328082.00
shortTermDebt 194872.00
shortLongTermDebtTotal 431227.00
otherStockholderEquity 11457408.00
propertyPlantEquipment 822000.00
totalCurrentAssets 2348510.00
netReceivables 388341.00
longTermDebt 364000.00
accountsPayable 1850727.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 72945.00
nonCurrentAssetsTotal 2082113.00
nonCurrentLiabilitiesTotal 506009.00
liabilitiesAndStockholdersEquity 4430623.00
cashAndShortTermInvestments 759309.00
propertyPlantAndEquipmentGross 822266.00
propertyPlantAndEquipmentNet 937194.00
commonStockSharesOutstanding 3013603.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4430623.00
intangibleAssets 1071974.00
otherCurrentAssets 57000.00
totalLiab 3015675.00
totalStockholderEquity 1393000.00
otherCurrentLiab 1290000.00
commonStock 151000.00
retainedEarnings -8282565.00
otherLiab 43000.00
goodWill 800000.00
otherAssets 1145000.00
cash 759309.00
totalCurrentLiabilities 2509666.00
netDebt -328082.00
shortTermDebt 194872.00
shortLongTermDebtTotal 431227.00