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National Research Corp. занимается предоставлением аналитических материалов и аналитических материалов, которые способствуют удержанию пациентов, сотрудников и клиентов. Он предлагает решения, которые удовлетворяют конкретные потребности, связанные с пониманием рынка, опытом, прозрачностью и управлением для поставщиков медицинских услуг, плательщиков и других организаций здравоохранения. Компания была основана Майклом Д. Хейсом в 1981 году и со штаб-квартирой в Линкольне, штат Нью-Йорк.

General
Code NRC
Type Common Stock
Name National Research Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004K1F8W7
ISIN US6373722023
LEI 549300FQIORB6GZCYT15
PrimaryTicker NRC.US
CUSIP 637372103
CIK 70487
EmployerIdNumber 47-0634000
FiscalYearEnd December
IPODate 1997-10-10
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1245 Q Street, Lincoln, NE, United States, 68508
Phone 402 475 2525
WebURL https://nrchealth.com
FullTimeEmployees 491
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 980121728
MarketCapitalizationMln 980.1217
EBITDA 46449000
PERatio 34.4052
BookValue 2.357
DividendShare 0.48
DividendYield 0.012
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1933
OperatingMarginTTM 0.263
ReturnOnAssetsTTM 0.199
ReturnOnEquityTTM 0.4577
RevenueTTM 148723008
RevenuePerShareTTM 6.048
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 94519000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.03

Financials / Income Statement / quarterly / net Income

9.63M
2021-12-31
8.54M
2022-03-31
8.32M
2022-06-30
8.3M
2022-09-30
6.64M
2022-12-31
6.96M
2023-03-31
7.27M
2023-06-30
7.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.25M
2021-12-31
13.07M
2022-03-31
12.67M
2022-06-30
12.43M
2022-09-30
13.7M
2022-12-31
10.65M
2023-03-31
11.16M
2023-06-30
11.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.3M
2021-12-31
38.44M
2022-03-31
37.29M
2022-06-30
37.69M
2022-09-30
38.14M
2022-12-31
36.47M
2023-03-31
36.16M
2023-06-30
37.95M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.28
2023-03-31
0.29
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.4052
ForwardPE 0
PriceSalesTTM 6.5275
PriceBookMRQ 16.7621
EnterpriseValue 1000247168
EnterpriseValueRevenue 6.657
EnterpriseValueEbitda 22.1538
SharesStats
SharesOutstanding 24558300
SharesFloat 14556051
PercentInsiders 41.513
PercentInstitutions 49.421
Technicals
Beta 0.454
52WeekHigh 47.1237
52WeekLow 35.5308
50DayMA 41.4854
200DayMA 43.2648
SharesShort 106825
SharesShortPriorMonth 126860
ShortRatio 2.33
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 120136000.00
intangibleAssets 1506000.00
otherCurrentAssets 369000.00
totalLiab 62264000.00
totalStockholderEquity 57872000.00
otherCurrentLiab 13478000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -36482000.00
goodWill 61614000.00
cash 3828000.00
totalCurrentLiabilities 40805000.00
currentDeferredRevenue 16238000.00
netDebt 20001000.00
shortTermDebt 9665000.00
shortLongTermDebt 9665000.00
shortLongTermDebtTotal 23829000.00
otherStockholderEquity 94323000.00
totalCurrentAssets 24743000.00
netReceivables 14808000.00
longTermDebt 14164000.00
inventory 5738000.00
accountsPayable 1424000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 95393000.00
nonCurrentLiabilitiesOther 2752000.00
nonCurrentLiabilitiesTotal 21459000.00
liabilitiesAndStockholdersEquity 120136000.00
cashAndShortTermInvestments 3828000.00
propertyPlantAndEquipmentGross 63929000.00
propertyPlantAndEquipmentNet 26752000.00
netWorkingCapital -16062000.00
netInvestedCapital 81701000.00
commonStockSharesOutstanding 24695000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 133627000.00
intangibleAssets 1541000.00
otherCurrentAssets 834000.00
totalLiab 55877000.00
totalStockholderEquity 77750000.00
otherCurrentLiab 12150000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -16849000.00
goodWill 61614000.00
cash 22496000.00
totalCurrentLiabilities 33736000.00
currentDeferredRevenue 14828000.00
netDebt -2532000.00
shortTermDebt 4606000.00
shortLongTermDebt 4606000.00
shortLongTermDebtTotal 19964000.00
otherStockholderEquity 94568000.00
propertyPlantEquipment 22609000.00
totalCurrentAssets 40987000.00
netTangibleAssets 77750000.00
shortTermInvestments 8692200.00
netReceivables 12103000.00
longTermDebt 15358000.00
inventory 5554000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome -9996582.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -16849000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 92640000.00
longTermDebtTotal 15358000.00
nonCurrentLiabilitiesOther 2266000.00
nonCurrentLiabilitiesTotal 22141000.00
capitalSurpluse 176646000.00
liabilitiesAndStockholdersEquity 133627000.00
cashAndShortTermInvestments 22496000.00
propertyPlantAndEquipmentGross 22609000.00
propertyPlantAndEquipmentNet 22953000.00
netWorkingCapital 7251000.00
netInvestedCapital 97714000.00
commonStockSharesOutstanding 24716000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 134306000.00
intangibleAssets 1576000.00
otherCurrentAssets 7228000.00
totalLiab 59641000.00
totalStockholderEquity 74665000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 10477000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -21173000.00
otherLiab 6999000.00
goodWill 61614000.00
otherAssets 6008000.00
cash 23724000.00
totalCurrentLiabilities 36112000.00
currentDeferredRevenue 15896000.00
netDebt -2648000.00
shortTermDebt 4546000.00
shortLongTermDebt 4546000.00
shortLongTermDebtTotal 21076000.00
otherStockholderEquity 95807000.00
propertyPlantEquipment 19486000.00
totalCurrentAssets 45172000.00
netTangibleAssets 11475000.00
shortTermInvestments 8692200.00
netReceivables 14220000.00
longTermDebt 16530000.00
accountsPayable 5193000.00
accumulatedOtherComprehensiveIncome -9996582.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -21173000.00
nonCurrrentAssetsOther 8023000.00
nonCurrentAssetsTotal 89134000.00
longTermDebtTotal 16530000.00
nonCurrentLiabilitiesOther 6999000.00
nonCurrentLiabilitiesTotal 23529000.00
capitalSurpluse 176057000.00
liabilitiesAndStockholdersEquity 134306000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 54802000.00
propertyPlantAndEquipmentNet 19486000.00
netWorkingCapital 9060000.00
netInvestedCapital 95741000.00
commonStockSharesOutstanding 24738000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 130461000.00
intangibleAssets 1611000.00
otherCurrentAssets 4229000.00
totalLiab 58428000.00
totalStockholderEquity 72033000.00
deferredLongTermLiab 5274000.00
otherCurrentLiab 8592000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -25184000.00
otherLiab 6949000.00
goodWill 61614000.00
otherAssets 5716000.00
cash 25026000.00
totalCurrentLiabilities 33417000.00
currentDeferredRevenue 15198000.00
netDebt -2845000.00
shortTermDebt 4491000.00
shortLongTermDebt 4491000.00
shortLongTermDebtTotal 22181000.00
otherStockholderEquity 97186000.00
propertyPlantEquipment 17248000.00
totalCurrentAssets 43716000.00
netTangibleAssets 8808000.00
shortTermInvestments 8692200.00
netReceivables 14461000.00
longTermDebt 17690000.00
accountsPayable 5136000.00
accumulatedOtherComprehensiveIncome -9996582.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -25184000.00
treasuryStock -78267000.00
nonCurrrentAssetsOther 7869000.00
nonCurrentAssetsTotal 86745000.00
longTermDebtTotal 17690000.00
nonCurrentLiabilitiesOther 7321000.00
nonCurrentLiabilitiesTotal 25011000.00
capitalSurpluse 175453000.00
liabilitiesAndStockholdersEquity 130461000.00
cashAndShortTermInvestments 25026000.00
propertyPlantAndEquipmentGross 17248000.00
propertyPlantAndEquipmentNet 17248000.00
netWorkingCapital 10299000.00
netInvestedCapital 94214000.00
commonStockSharesOutstanding 24775000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 134983000.00
intangibleAssets 1650000.00
otherCurrentAssets 1356000.00
totalLiab 67217000.00
totalStockholderEquity 67766000.00
deferredLongTermLiab 2784000.00
otherCurrentLiab 18221000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -28870000.00
otherLiab 7296000.00
goodWill 61614000.00
otherAssets 8503000.00
cash 28392000.00
totalCurrentLiabilities 41084000.00
currentDeferredRevenue 17373000.00
netDebt -5121000.00
shortTermDebt 4434000.00
shortLongTermDebt 4434000.00
shortLongTermDebtTotal 23271000.00
otherStockholderEquity 99213000.00
propertyPlantEquipment 15761000.00
totalCurrentAssets 49105000.00
netTangibleAssets 67766000.00
netReceivables 15764000.00
longTermDebt 18837000.00
inventory 3593000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome -2608000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -28870000.00
treasuryStock -75949000.00
nonCurrrentAssetsOther 6175000.00
nonCurrentAssetsTotal 85878000.00
nonCurrentLiabilitiesOther 2055000.00
nonCurrentLiabilitiesTotal 26133000.00
capitalSurpluse 175162000.00
liabilitiesAndStockholdersEquity 134983000.00
cashAndShortTermInvestments 28392000.00
propertyPlantAndEquipmentGross 52843000.00
propertyPlantAndEquipmentNet 16422000.00
netWorkingCapital 8021000.00
netInvestedCapital 91037000.00
commonStockSharesOutstanding 24847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 136233000.00
intangibleAssets 1696000.00
otherCurrentAssets 1198000.00
totalLiab 67609000.00
totalStockholderEquity 68624000.00
deferredLongTermLiab 3167000.00
otherCurrentLiab 18043000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -31242000.00
otherLiab 7978000.00
goodWill 61614000.00
otherAssets 9237000.00
cash 32974000.00
totalCurrentLiabilities 39587000.00
currentDeferredRevenue 15496000.00
netDebt -8540000.00
shortTermDebt 4390000.00
shortLongTermDebt 4390000.00
shortLongTermDebtTotal 24434000.00
otherStockholderEquity 102258000.00
propertyPlantEquipment 13602000.00
totalCurrentAssets 51780000.00
netTangibleAssets 7010000.00
shortTermInvestments 8692200.00
netReceivables 13501000.00
longTermDebt 20044000.00
inventory 4107000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -2423000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -31242000.00
treasuryStock -72303000.00
nonCurrrentAssetsOther 6736000.00
nonCurrentAssetsTotal 84453000.00
longTermDebtTotal 20044000.00
nonCurrentLiabilitiesOther 2251000.00
nonCurrentLiabilitiesTotal 28022000.00
capitalSurpluse 174561000.00
liabilitiesAndStockholdersEquity 136233000.00
cashAndShortTermInvestments 32974000.00
propertyPlantAndEquipmentNet 14389000.00
netWorkingCapital 12193000.00
netInvestedCapital 93058000.00
commonStockSharesOutstanding 25211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 153154000.00
intangibleAssets 1743000.00
otherCurrentAssets 1151000.00
totalLiab 71668000.00
totalStockholderEquity 81486000.00
deferredLongTermLiab 6507000.00
otherCurrentLiab 19409000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -33620000.00
goodWill 61614000.00
otherAssets 7109000.00
cash 47290000.00
totalCurrentLiabilities 41569000.00
currentDeferredRevenue 16693000.00
netDebt -21796000.00
shortTermDebt 4333000.00
shortLongTermDebt 4333000.00
shortLongTermDebtTotal 25494000.00
otherStockholderEquity 117399000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 68921000.00
netTangibleAssets 81486000.00
netReceivables 16003000.00
longTermDebt 21161000.00
inventory 4477000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome -2324000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -33620000.00
treasuryStock -56828000.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 84233000.00
nonCurrentLiabilitiesOther 2431000.00
nonCurrentLiabilitiesTotal 30099000.00
capitalSurpluse 174227000.00
liabilitiesAndStockholdersEquity 153154000.00
cashAndShortTermInvestments 47290000.00
propertyPlantAndEquipmentGross 12853000.00
propertyPlantAndEquipmentNet 13767000.00
netWorkingCapital 27352000.00
netInvestedCapital 106980000.00
commonStockSharesOutstanding 25390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 157540000.00
intangibleAssets 1790000.00
otherCurrentAssets 4866000.00
totalLiab 72203000.00
totalStockholderEquity 85337000.00
deferredLongTermLiab 3772000.00
otherCurrentLiab 11504000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -36112000.00
otherLiab 9546000.00
goodWill 61614000.00
otherAssets 9828000.00
cash 54361000.00
totalCurrentLiabilities 40388000.00
currentDeferredRevenue 17213000.00
netDebt -27814000.00
shortTermDebt 4278000.00
shortLongTermDebt 4278000.00
shortLongTermDebtTotal 26547000.00
otherStockholderEquity 123793000.00
propertyPlantEquipment 12391000.00
totalCurrentAssets 73707000.00
netTangibleAssets 23723000.00
netReceivables 14480000.00
longTermDebt 22269000.00
accountsPayable 7393000.00
accumulatedOtherComprehensiveIncome -2375000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -36112000.00
treasuryStock -50149000.00
nonCurrrentAssetsOther 9828000.00
nonCurrentAssetsTotal 83833000.00
longTermDebtTotal 22269000.00
nonCurrentLiabilitiesOther 9546000.00
nonCurrentLiabilitiesTotal 31815000.00
capitalSurpluse 173942000.00
liabilitiesAndStockholdersEquity 157540000.00
cashAndShortTermInvestments 54361000.00
propertyPlantAndEquipmentNet 12391000.00
netWorkingCapital 33319000.00
netInvestedCapital 111884000.00
commonStockSharesOutstanding 25597000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 156186000.00
intangibleAssets 1851000.00
otherCurrentAssets 1018000.00
totalLiab 73058000.00
totalStockholderEquity 83128000.00
deferredLongTermLiab 7151000.00
otherCurrentLiab 16678000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -42701000.00
otherLiab 10528000.00
goodWill 61614000.00
otherAssets 10399000.00
cash 52482000.00
totalCurrentLiabilities 39170000.00
currentDeferredRevenue 17308000.00
netDebt -24899000.00
shortTermDebt 4223000.00
shortLongTermDebt 4223000.00
shortLongTermDebtTotal 27583000.00
otherStockholderEquity 128175000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 72726000.00
netTangibleAssets 21514000.00
netReceivables 16357000.00
longTermDebt 23360000.00
inventory 2869000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -2377000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -42701000.00
treasuryStock -44937000.00
nonCurrrentAssetsOther 3252000.00
nonCurrentAssetsTotal 83460000.00
longTermDebtTotal 23360000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 33888000.00
capitalSurpluse 173112000.00
liabilitiesAndStockholdersEquity 156186000.00
cashAndShortTermInvestments 52482000.00
propertyPlantAndEquipmentNet 12506000.00
netWorkingCapital 33556000.00
netInvestedCapital 110711000.00
commonStockSharesOutstanding 25650000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 151849000.00
intangibleAssets 1937000.00
otherCurrentAssets 4380000.00
totalLiab 75484000.00
totalStockholderEquity 76365000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab 14004000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -49304000.00
otherLiab 11071000.00
goodWill 61640000.00
otherAssets 11095000.00
cash 48899000.00
totalCurrentLiabilities 39979000.00
currentDeferredRevenue 16848000.00
netDebt -20297000.00
shortTermDebt 4168000.00
shortLongTermDebt 4168000.00
shortLongTermDebtTotal 28602000.00
otherStockholderEquity 127907000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 67589000.00
netTangibleAssets 14725000.00
netReceivables 14310000.00
longTermDebt 24434000.00
accountsPayable 4959000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -49304000.00
treasuryStock -44937000.00
nonCurrrentAssetsOther 11095000.00
nonCurrentAssetsTotal 84260000.00
nonCurrentLiabilitiesOther 3662000.00
nonCurrentLiabilitiesTotal 35505000.00
capitalSurpluse 172844000.00
liabilitiesAndStockholdersEquity 151849000.00
cashAndShortTermInvestments 48899000.00
propertyPlantAndEquipmentGross 12659000.00
propertyPlantAndEquipmentNet 11525000.00
netWorkingCapital 27610000.00
netInvestedCapital 104967000.00
commonStockSharesOutstanding 25645000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 146878000.00
intangibleAssets 2024000.00
otherCurrentAssets 943000.00
totalLiab 73628000.00
totalStockholderEquity 73250000.00
deferredLongTermLiab 7405000.00
otherCurrentLiab 14184000.00
commonStock 31000.00
retainedEarnings -52143000.00
otherLiab 11196000.00
goodWill 61614000.00
otherAssets 11496000.00
cash 43454000.00
totalCurrentLiabilities 36938000.00
currentDeferredRevenue 17614000.00
netDebt -13847000.00
shortTermDebt 4113000.00
shortLongTermDebt 4113000.00
shortLongTermDebtTotal 29607000.00
otherStockholderEquity 127705000.00
propertyPlantEquipment 11533000.00
totalCurrentAssets 62235000.00
netTangibleAssets 9612000.00
netReceivables 14440000.00
longTermDebt 25494000.00
inventory 3398000.00
accountsPayable 1027000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -52143000.00
treasuryStock -44937000.00
nonCurrrentAssetsOther 3327000.00
nonCurrentAssetsTotal 84643000.00
longTermDebtTotal 25494000.00
nonCurrentLiabilitiesOther 3791000.00
nonCurrentLiabilitiesTotal 36690000.00
capitalSurpluse 172642000.00
liabilitiesAndStockholdersEquity 146878000.00
cashAndShortTermInvestments 43454000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
netWorkingCapital 25297000.00
netInvestedCapital 102857000.00
commonStockSharesOutstanding 25668000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 133423000.00
intangibleAssets 1410000.00
otherCurrentAssets 4264000.00
totalLiab 69108000.00
totalStockholderEquity 64315000.00
deferredLongTermLiab 4555000.00
otherCurrentLiab 10940000.00
commonStock 31000.00
retainedEarnings -61375000.00
otherLiab 10880000.00
goodWill 57255000.00
otherAssets 8920000.00
cash 34690000.00
totalCurrentLiabilities 31681000.00
currentDeferredRevenue 15585000.00
netDebt -4082000.00
shortTermDebt 4061000.00
shortLongTermDebt 4061000.00
shortLongTermDebtTotal 30608000.00
otherStockholderEquity 128058000.00
propertyPlantEquipment 11726000.00
totalCurrentAssets 54112000.00
netTangibleAssets 64315000.00
netReceivables 15158000.00
longTermDebt 26547000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -2399000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -61375000.00
treasuryStock -43727000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 79311000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 37427000.00
capitalSurpluse 171785000.00
liabilitiesAndStockholdersEquity 133423000.00
cashAndShortTermInvestments 34690000.00
propertyPlantAndEquipmentGross 13034000.00
propertyPlantAndEquipmentNet 11726000.00
netWorkingCapital 22431000.00
netInvestedCapital 94923000.00
commonStockSharesOutstanding 25684000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 127246000.00
intangibleAssets 1462000.00
otherCurrentAssets 5412000.00
totalLiab 70517000.00
totalStockholderEquity 56729000.00
deferredLongTermLiab 4542000.00
otherCurrentLiab 7396000.00
commonStock 31000.00
retainedEarnings -69587000.00
otherLiab 8330000.00
goodWill 57875000.00
otherAssets 7063000.00
cash 21855000.00
totalCurrentLiabilities 32073000.00
currentDeferredRevenue 17328000.00
netDebt 9736000.00
shortTermDebt 4008000.00
shortLongTermDebt 4008000.00
shortLongTermDebtTotal 31591000.00
otherStockholderEquity 129285000.00
propertyPlantEquipment 12267000.00
totalCurrentAssets 47366000.00
netTangibleAssets -2608000.00
netReceivables 20099000.00
longTermDebt 27583000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -69587000.00
treasuryStock -41144000.00
nonCurrrentAssetsOther 9738000.00
nonCurrentAssetsTotal 79880000.00
nonCurrentLiabilitiesOther 3596000.00
nonCurrentLiabilitiesTotal 38444000.00
capitalSurpluse 170052000.00
liabilitiesAndStockholdersEquity 127246000.00
cashAndShortTermInvestments 21855000.00
propertyPlantAndEquipmentGross 13480000.00
propertyPlantAndEquipmentNet 12267000.00
netWorkingCapital 15293000.00
netInvestedCapital 88320000.00
commonStockSharesOutstanding 25704000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 116781000.00
intangibleAssets 1541000.00
otherCurrentAssets 1763000.00
totalLiab 71207000.00
totalStockholderEquity 45574000.00
deferredLongTermLiab 4582000.00
otherCurrentLiab 11070000.00
commonStock 31000.00
retainedEarnings -79165000.00
otherLiab 8488000.00
goodWill 57829000.00
otherAssets 7047000.00
cash 11957000.00
totalCurrentLiabilities 32268000.00
currentDeferredRevenue 16275000.00
netDebt 20636000.00
shortTermDebt 3966000.00
shortLongTermDebt 3966000.00
shortLongTermDebtTotal 32593000.00
otherStockholderEquity 127708000.00
propertyPlantEquipment 12355000.00
totalCurrentAssets 36697000.00
netTangibleAssets 45574000.00
netReceivables 20154000.00
longTermDebt 28627000.00
inventory 2823000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome -2872000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -79165000.00
treasuryStock -40228000.00
nonCurrrentAssetsOther 2465000.00
nonCurrentAssetsTotal 80084000.00
longTermDebtTotal 28627000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 38939000.00
capitalSurpluse 167808000.00
liabilitiesAndStockholdersEquity 116781000.00
cashAndShortTermInvestments 11957000.00
propertyPlantAndEquipmentGross 13667000.00
propertyPlantAndEquipmentNet 13667000.00
netWorkingCapital 4429000.00
netInvestedCapital 78167000.00
commonStockSharesOutstanding 25680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 115855000.00
intangibleAssets 1635000.00
otherCurrentAssets 4164000.00
totalLiab 78558000.00
totalStockholderEquity 37297000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 11190000.00
commonStock 30000.00
retainedEarnings -86880000.00
otherLiab 8570000.00
goodWill 57746000.00
otherAssets 7420000.00
cash 10021000.00
totalCurrentLiabilities 39879000.00
currentDeferredRevenue 19111000.00
netDebt 23203000.00
shortTermDebt 4631000.00
shortLongTermDebt 4631000.00
shortLongTermDebtTotal 33224000.00
otherStockholderEquity 127147000.00
propertyPlantEquipment 12655000.00
totalCurrentAssets 34939000.00
netTangibleAssets -22084000.00
netReceivables 20754000.00
longTermDebt 28593000.00
accountsPayable 4947000.00
accumulatedOtherComprehensiveIncome -3333000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -86880000.00
treasuryStock -38151000.00
nonCurrrentAssetsOther 10515000.00
nonCurrentAssetsTotal 80916000.00
longTermDebtTotal 28593000.00
nonCurrentLiabilitiesOther 2382000.00
nonCurrentLiabilitiesTotal 38679000.00
capitalSurpluse 165631000.00
liabilitiesAndStockholdersEquity 115855000.00
cashAndShortTermInvestments 10021000.00
propertyPlantAndEquipmentGross 14115000.00
propertyPlantAndEquipmentNet 12655000.00
netWorkingCapital -4940000.00
netInvestedCapital 70521000.00
commonStockSharesOutstanding 25725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 110685000.00
intangibleAssets 1728000.00
otherCurrentAssets 3932000.00
totalLiab 77793000.00
totalStockholderEquity 32892000.00
deferredLongTermLiab 4204000.00
otherCurrentLiab 12216000.00
commonStock 30000.00
retainedEarnings -93357000.00
otherLiab 8145000.00
goodWill 57935000.00
otherAssets 5407000.00
cash 13517000.00
totalCurrentLiabilities 38155000.00
currentDeferredRevenue 16648000.00
netDebt 20656000.00
shortTermDebt 4378000.00
shortLongTermDebt 4378000.00
shortLongTermDebtTotal 34173000.00
otherStockholderEquity 128219000.00
propertyPlantEquipment 13530000.00
totalCurrentAssets 29157000.00
longTermInvestments 1300000.00
netTangibleAssets 32892000.00
netReceivables 11708000.00
longTermDebt 29795000.00
accountsPayable 4913000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -93357000.00
treasuryStock -33726000.00
nonCurrrentAssetsOther 10063000.00
nonCurrentAssetsTotal 81528000.00
longTermDebtTotal 30354000.00
nonCurrentLiabilitiesOther 2444000.00
nonCurrentLiabilitiesTotal 39638000.00
capitalSurpluse 162154000.00
liabilitiesAndStockholdersEquity 110685000.00
cashAndShortTermInvestments 13517000.00
propertyPlantAndEquipmentGross 15158000.00
propertyPlantAndEquipmentNet 13530000.00
commonStockSharesOutstanding 25715000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 107649000.00
intangibleAssets 1822000.00
otherCurrentAssets 2348000.00
totalLiab 78674000.00
totalStockholderEquity 28975000.00
deferredLongTermLiab 3993000.00
otherCurrentLiab 10765000.00
commonStock 30000.00
retainedEarnings -96817000.00
otherLiab 7508000.00
goodWill 57896000.00
otherAssets 5860000.00
cash 8358000.00
totalCurrentLiabilities 38312000.00
currentDeferredRevenue 19133000.00
netDebt 26752000.00
shortTermDebt 4133000.00
shortLongTermDebt 4133000.00
shortLongTermDebtTotal 35110000.00
otherStockholderEquity 127762000.00
propertyPlantEquipment 13696000.00
totalCurrentAssets 26570000.00
netTangibleAssets 28975000.00
netReceivables 15864000.00
longTermDebt 30977000.00
accountsPayable 4281000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -96817000.00
treasuryStock -32320000.00
nonCurrrentAssetsOther 9487000.00
nonCurrentAssetsTotal 81079000.00
longTermDebtTotal 31606000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 40362000.00
capitalSurpluse 160524000.00
liabilitiesAndStockholdersEquity 107649000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 15501000.00
propertyPlantAndEquipmentNet 13696000.00
commonStockSharesOutstanding 25741000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 104275000.00
intangibleAssets 1915000.00
otherCurrentAssets 218000.00
totalLiab 78308000.00
totalStockholderEquity 25967000.00
deferredLongTermLiab 3743000.00
otherCurrentLiab 14012000.00
commonStock 30000.00
retainedEarnings -100201000.00
otherLiab 7077000.00
goodWill 57922000.00
otherAssets 5693000.00
cash 4020000.00
totalCurrentLiabilities 37076000.00
currentDeferredRevenue 16988000.00
netDebt 33009000.00
shortTermDebt 4890000.00
shortLongTermDebt 4890000.00
shortLongTermDebtTotal 37029000.00
otherStockholderEquity 128138000.00
propertyPlantEquipment 13872000.00
totalCurrentAssets 22888000.00
netTangibleAssets -33870000.00
netReceivables 15954000.00
longTermDebt 32139000.00
inventory 2696000.00
accountsPayable 1186000.00
accumulatedOtherComprehensiveIncome -2296000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -100201000.00
treasuryStock -30257000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 81387000.00
longTermDebtTotal 32794000.00
nonCurrentLiabilitiesOther 2325000.00
nonCurrentLiabilitiesTotal 41232000.00
capitalSurpluse 158691000.00
liabilitiesAndStockholdersEquity 104275000.00
cashAndShortTermInvestments 4020000.00
propertyPlantAndEquipmentGross 15857000.00
propertyPlantAndEquipmentNet 15857000.00
commonStockSharesOutstanding 25586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 104571000.00
intangibleAssets 2008000.00
otherCurrentAssets 421000.00
totalLiab 81832000.00
totalStockholderEquity 22739000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 14003000.00
commonStock 30000.00
retainedEarnings -102867000.00
otherLiab 7265000.00
goodWill 57877000.00
otherAssets 5705000.00
cash 2641000.00
totalCurrentLiabilities 39238000.00
currentDeferredRevenue 18241000.00
netDebt 36046000.00
shortTermDebt 5464000.00
shortLongTermDebt 5464000.00
shortLongTermDebtTotal 38687000.00
otherStockholderEquity 128576000.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 22873000.00
netTangibleAssets 22739000.00
netReceivables 16205000.00
longTermDebt 33223000.00
inventory 3606000.00
accountsPayable 1530000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -102867000.00
treasuryStock -30120000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 81698000.00
longTermDebtTotal 33840000.00
nonCurrentLiabilitiesOther 2837000.00
nonCurrentLiabilitiesTotal 42594000.00
capitalSurpluse 158247000.00
liabilitiesAndStockholdersEquity 104571000.00
cashAndShortTermInvestments 2641000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
commonStockSharesOutstanding 25509000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 107684000.00
intangibleAssets 2102000.00
otherCurrentAssets 3149000.00
totalLiab 88601000.00
totalStockholderEquity 19083000.00
deferredLongTermLiab 3484000.00
otherCurrentLiab 23199000.00
commonStock 30000.00
retainedEarnings -106339000.00
otherLiab 7664000.00
goodWill 57831000.00
otherAssets 4236000.00
cash 12991000.00
totalCurrentLiabilities 46761000.00
currentDeferredRevenue 16244000.00
netDebt -9324000.00
shortTermDebt 3667000.00
shortLongTermDebt 3667000.00
shortLongTermDebtTotal 3667000.00
otherStockholderEquity 128392000.00
propertyPlantEquipment 14153000.00
totalCurrentAssets 28062000.00
longTermInvestments 1300000.00
netTangibleAssets 19083000.00
netReceivables 11922000.00
longTermDebt 34176000.00
accountsPayable 3651000.00
accumulatedOtherComprehensiveIncome -2916000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -106339000.00
treasuryStock -29004000.00
nonCurrrentAssetsOther 7638000.00
nonCurrentAssetsTotal 79622000.00
longTermDebtTotal 34176000.00
nonCurrentLiabilitiesTotal 41840000.00
capitalSurpluse 157312000.00
liabilitiesAndStockholdersEquity 107684000.00
cashAndShortTermInvestments 12991000.00
propertyPlantAndEquipmentGross 14153000.00
propertyPlantAndEquipmentNet 14153000.00
commonStockSharesOutstanding 25534000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 108717000.00
intangibleAssets 2260000.00
otherCurrentAssets 278000.00
totalLiab 78578000.00
totalStockholderEquity 30139000.00
deferredLongTermLiab 3371000.00
otherCurrentLiab 12131000.00
commonStock 30000.00
retainedEarnings -97027000.00
otherLiab 8032000.00
goodWill 57955000.00
otherAssets 5463000.00
cash 7273000.00
totalCurrentLiabilities 35437000.00
currentDeferredRevenue 18642000.00
netDebt 31661000.00
shortTermDebt 3825000.00
shortLongTermDebt 3623000.00
shortLongTermDebtTotal 38934000.00
otherStockholderEquity 129136000.00
propertyPlantEquipment 14269000.00
totalCurrentAssets 28770000.00
netTangibleAssets -27816000.00
shortTermInvestments 0.00
netReceivables 17545000.00
longTermDebt 35109000.00
inventory 3674000.00
accountsPayable 839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97027000.00
treasuryStock -27195000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 79947000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 43141000.00
capitalSurpluse 156384000.00
liabilitiesAndStockholdersEquity 108717000.00
cashAndShortTermInvestments 7273000.00
propertyPlantAndEquipmentGross 14269000.00
propertyPlantAndEquipmentNet 14269000.00
commonStockSharesOutstanding 25526000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 102885000.00
intangibleAssets 2428000.00
otherCurrentAssets 125000.00
totalLiab 76068000.00
totalStockholderEquity 26817000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 11233000.00
commonStock 30000.00
retainedEarnings -99810000.00
otherLiab 7122000.00
goodWill 57913000.00
otherAssets 5591000.00
cash 6698000.00
totalCurrentLiabilities 32917000.00
currentDeferredRevenue 16660000.00
netDebt 32993000.00
shortTermDebt 3662000.00
shortLongTermDebt 3575000.00
shortLongTermDebtTotal 39691000.00
otherStockholderEquity 128597000.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 23633000.00
netTangibleAssets 26817000.00
shortTermInvestments 0.00
netReceivables 12402000.00
longTermDebt 36029000.00
inventory 4408000.00
accountsPayable 1362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99810000.00
treasuryStock -26684000.00
nonCurrrentAssetsOther 2222000.00
nonCurrentAssetsTotal 79252000.00
nonCurrentLiabilitiesTotal 43151000.00
capitalSurpluse 155614000.00
liabilitiesAndStockholdersEquity 102885000.00
cashAndShortTermInvestments 6698000.00
propertyPlantAndEquipmentGross 13320000.00
propertyPlantAndEquipmentNet 13320000.00
commonStockSharesOutstanding 28466000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 130976000.00
intangibleAssets 2596000.00
otherCurrentAssets 96000.00
totalLiab 35612000.00
totalStockholderEquity 95364000.00
deferredLongTermLiab 5153000.00
otherCurrentLiab 11742000.00
commonStock 30000.00
retainedEarnings 83392000.00
otherLiab 6128000.00
goodWill 57956000.00
otherAssets 5690000.00
cash 35478000.00
totalCurrentLiabilities 29484000.00
currentDeferredRevenue 16965000.00
netDebt -35425000.00
shortTermDebt 53000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 13942000.00
propertyPlantEquipment 12456000.00
totalCurrentAssets 52278000.00
netTangibleAssets 34812000.00
shortTermInvestments 0.00
netReceivables 14374000.00
longTermDebt 0.00
inventory 2330000.00
accountsPayable 724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83392000.00
treasuryStock -38225000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 78698000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 6128000.00
capitalSurpluse 52216000.00
liabilitiesAndStockholdersEquity 130976000.00
cashAndShortTermInvestments 35478000.00
propertyPlantAndEquipmentGross 12456000.00
propertyPlantAndEquipmentNet 12456000.00
commonStockSharesOutstanding 25467000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 127316000.00
intangibleAssets 2764000.00
otherCurrentAssets 3808000.00
totalLiab 37275000.00
totalStockholderEquity 90041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10819000.00
commonStock 30000.00
retainedEarnings 77574000.00
otherLiab 848000.00
goodWill 58021000.00
otherAssets 62698000.00
cash 34733000.00
totalCurrentLiabilities 32310000.00
currentDeferredRevenue 16878000.00
netDebt -33666000.00
shortTermDebt 1067000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 1067000.00
otherStockholderEquity 14437000.00
propertyPlantEquipment 12359000.00
totalCurrentAssets 52259000.00
netTangibleAssets 29256000.00
shortTermInvestments 0.00
netReceivables 13718000.00
longTermDebt 87000.00
inventory 1463000.00
accountsPayable 3546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77574000.00
treasuryStock -36953000.00
nonCurrrentAssetsOther 4677000.00
nonCurrentAssetsTotal 75057000.00
nonCurrentLiabilitiesOther 935000.00
nonCurrentLiabilitiesTotal 4965000.00
capitalSurpluse 51025000.00
liabilitiesAndStockholdersEquity 127316000.00
cashAndShortTermInvestments 34733000.00
propertyPlantAndEquipmentGross 12359000.00
propertyPlantAndEquipmentNet 12359000.00
commonStockSharesOutstanding 25468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 128740000.00
intangibleAssets 2932000.00
otherCurrentAssets 65000.00
totalLiab 39896000.00
totalStockholderEquity 88844000.00
deferredLongTermLiab 4855000.00
otherCurrentLiab 13353000.00
commonStock 30000.00
retainedEarnings 75278000.00
otherLiab 874000.00
goodWill 58036000.00
otherAssets 62829000.00
cash 35750000.00
totalCurrentLiabilities 34167000.00
currentDeferredRevenue 18486000.00
netDebt -33970000.00
shortTermDebt 1780000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 15536000.00
propertyPlantEquipment 12089000.00
totalCurrentAssets 53822000.00
netTangibleAssets 27876000.00
shortTermInvestments 0.00
netReceivables 14932000.00
longTermDebt 0.00
inventory 3075000.00
accountsPayable 548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75278000.00
treasuryStock -35057000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 74918000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 5729000.00
capitalSurpluse 50121000.00
liabilitiesAndStockholdersEquity 128740000.00
cashAndShortTermInvestments 35750000.00
propertyPlantAndEquipmentGross 12089000.00
propertyPlantAndEquipmentNet 12089000.00
commonStockSharesOutstanding 25360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 124576000.00
intangibleAssets 2830000.00
otherCurrentAssets 23000.00
totalLiab 36746000.00
totalStockholderEquity 87830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11024000.00
commonStock 30000.00
retainedEarnings 75343000.00
otherLiab 838000.00
goodWill 57942000.00
otherAssets 61455000.00
cash 31628000.00
totalCurrentLiabilities 30851000.00
currentDeferredRevenue 16735000.00
netDebt -29419000.00
shortTermDebt 2209000.00
shortLongTermDebt 2209000.00
shortLongTermDebtTotal 2209000.00
otherStockholderEquity 14457000.00
propertyPlantEquipment 12138000.00
totalCurrentAssets 50983000.00
netTangibleAssets 87830000.00
shortTermInvestments 0.00
netReceivables 15954000.00
longTermDebt 0.00
inventory 3378000.00
accountsPayable 883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75343000.00
treasuryStock -35036000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 73593000.00
nonCurrentLiabilitiesTotal 5895000.00
capitalSurpluse 49620000.00
liabilitiesAndStockholdersEquity 124576000.00
cashAndShortTermInvestments 31628000.00
propertyPlantAndEquipmentGross 12138000.00
propertyPlantAndEquipmentNet 12138000.00
commonStockSharesOutstanding 25116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 126059000.00
intangibleAssets 2977000.00
otherCurrentAssets 11000.00
totalLiab 40487000.00
totalStockholderEquity 85572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13745000.00
commonStock 30000.00
retainedEarnings 73810000.00
otherLiab 838000.00
goodWill 57881000.00
otherAssets 61543000.00
cash 34664000.00
totalCurrentLiabilities 34351000.00
currentDeferredRevenue 17189000.00
netDebt -31839000.00
shortTermDebt 2600000.00
shortLongTermDebt 2825000.00
shortLongTermDebtTotal 2825000.00
otherStockholderEquity 14732000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 52383000.00
netTangibleAssets 85572000.00
shortTermInvestments 0.00
netReceivables 15471000.00
longTermDebt 225000.00
inventory 2237000.00
accountsPayable 817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73810000.00
treasuryStock -34547000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 73676000.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesTotal 6136000.00
capitalSurpluse 48787000.00
liabilitiesAndStockholdersEquity 126059000.00
cashAndShortTermInvestments 34664000.00
propertyPlantAndEquipmentGross 12133000.00
propertyPlantAndEquipmentNet 12133000.00
commonStockSharesOutstanding 24821000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 120624000.00
intangibleAssets 3124000.00
otherCurrentAssets 3166000.00
totalLiab 37818000.00
totalStockholderEquity 82806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9418000.00
commonStock 30000.00
retainedEarnings 71507000.00
otherLiab 476000.00
goodWill 57861000.00
otherAssets 61753000.00
cash 33021000.00
totalCurrentLiabilities 31514000.00
currentDeferredRevenue 15497000.00
netDebt -30338000.00
shortTermDebt 2683000.00
shortLongTermDebt 2683000.00
shortLongTermDebtTotal 2683000.00
otherStockholderEquity 14269000.00
propertyPlantEquipment 11806000.00
totalCurrentAssets 47065000.00
netTangibleAssets 82806000.00
shortTermInvestments 0.00
netReceivables 10878000.00
longTermDebt 857000.00
inventory 1546000.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71507000.00
treasuryStock -32830000.00
nonCurrrentAssetsOther 3892000.00
nonCurrentAssetsTotal 73559000.00
longTermDebtTotal 857000.00
nonCurrentLiabilitiesTotal 6304000.00
capitalSurpluse 46725000.00
liabilitiesAndStockholdersEquity 120624000.00
cashAndShortTermInvestments 33021000.00
propertyPlantAndEquipmentGross 11806000.00
propertyPlantAndEquipmentNet 11806000.00
commonStockSharesOutstanding 24687000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 119301000.00
intangibleAssets 3271000.00
otherCurrentAssets 2912000.00
totalLiab 38076000.00
totalStockholderEquity 81225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7344000.00
commonStock 30000.00
retainedEarnings 69995000.00
otherLiab 559000.00
goodWill 57913000.00
otherAssets 61725000.00
cash 28878000.00
totalCurrentLiabilities 31131000.00
currentDeferredRevenue 17409000.00
netDebt -26418000.00
shortTermDebt 2460000.00
shortLongTermDebtTotal 2460000.00
otherStockholderEquity 13200000.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 45917000.00
netTangibleAssets 81225000.00
shortTermInvestments 0.00
netReceivables 14127000.00
longTermDebt 1485000.00
inventory 1301000.00
accountsPayable 3918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69995000.00
treasuryStock -32830000.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 73384000.00
nonCurrentLiabilitiesTotal 6945000.00
capitalSurpluse 46345000.00
liabilitiesAndStockholdersEquity 119301000.00
cashAndShortTermInvestments 28878000.00
propertyPlantAndEquipmentGross 11659000.00
propertyPlantAndEquipmentNet 11659000.00
commonStockSharesOutstanding 24624000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 116499000.00
intangibleAssets 3418000.00
otherCurrentAssets 126000.00
totalLiab 36841000.00
totalStockholderEquity 79658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9916000.00
commonStock 30000.00
retainedEarnings 68638000.00
otherLiab 546000.00
goodWill 57946000.00
otherAssets 61915000.00
cash 27192000.00
totalCurrentLiabilities 29270000.00
currentDeferredRevenue 16100000.00
netDebt -22563000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 12990000.00
propertyPlantEquipment 11843000.00
totalCurrentAssets 42741000.00
netTangibleAssets 79658000.00
shortTermInvestments 0.00
netReceivables 13638000.00
longTermDebt 2107000.00
inventory 1785000.00
accountsPayable 732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68638000.00
treasuryStock -32538000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 73758000.00
nonCurrentLiabilitiesTotal 7571000.00
capitalSurpluse 45645000.00
liabilitiesAndStockholdersEquity 116499000.00
cashAndShortTermInvestments 27192000.00
propertyPlantAndEquipmentGross 11843000.00
propertyPlantAndEquipmentNet 11843000.00
commonStockSharesOutstanding 24557000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 118370000.00
intangibleAssets 3592000.00
otherCurrentAssets 45000.00
totalLiab 42200000.00
totalStockholderEquity 76170000.00
deferredLongTermLiab 6520000.00
otherCurrentLiab 10581000.00
commonStock 30000.00
retainedEarnings 67118000.00
otherLiab 438000.00
goodWill 57944000.00
otherAssets 61925000.00
cash 25366000.00
totalCurrentLiabilities 32518000.00
currentDeferredRevenue 17877000.00
netDebt -20154000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 5212000.00
otherStockholderEquity 11022000.00
propertyPlantEquipment 11631000.00
totalCurrentAssets 44814000.00
netTangibleAssets 14634000.00
shortTermInvestments 0.00
netReceivables 17438000.00
longTermDebt 2724000.00
inventory 1965000.00
accountsPayable 1572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67118000.00
treasuryStock -32376000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 73556000.00
longTermDebtTotal 2724000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 9682000.00
capitalSurpluse 43519000.00
liabilitiesAndStockholdersEquity 118370000.00
cashAndShortTermInvestments 25366000.00
propertyPlantAndEquipmentGross 11631000.00
propertyPlantAndEquipmentNet 11631000.00
commonStockSharesOutstanding 24561000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 129099000.00
intangibleAssets 3778000.00
otherCurrentAssets 4001000.00
totalLiab 54877000.00
totalStockholderEquity 74222000.00
deferredLongTermLiab 6798000.00
otherCurrentLiab 5092000.00
commonStock 30000.00
retainedEarnings 65313000.00
otherLiab 472000.00
goodWill 57792000.00
otherAssets 61863000.00
cash 42145000.00
totalCurrentLiabilities 44171000.00
currentDeferredRevenue 14843000.00
netDebt -39743000.00
shortTermDebt 2402000.00
shortLongTermDebt 2402000.00
shortLongTermDebtTotal 2402000.00
otherStockholderEquity 11879000.00
propertyPlantEquipment 11125000.00
totalCurrentAssets 56111000.00
netTangibleAssets 74222000.00
shortTermInvestments 0.00
netReceivables 9965000.00
longTermDebt 3337000.00
inventory 1435000.00
accountsPayable 21834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65313000.00
treasuryStock -32229000.00
nonCurrrentAssetsOther 4071000.00
nonCurrentAssetsTotal 72988000.00
longTermDebtTotal 3337000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 10706000.00
capitalSurpluse 44103000.00
liabilitiesAndStockholdersEquity 129099000.00
cashAndShortTermInvestments 42145000.00
propertyPlantAndEquipmentGross 11125000.00
propertyPlantAndEquipmentNet 11125000.00
commonStockSharesOutstanding 24459000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 129476000.00
intangibleAssets 3969000.00
otherCurrentAssets 287000.00
totalLiab 42886000.00
totalStockholderEquity 86590000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 10447000.00
commonStock 30000.00
retainedEarnings 77826000.00
otherLiab 546000.00
goodWill 57867000.00
otherAssets 62248000.00
cash 37580000.00
totalCurrentLiabilities 31584000.00
currentDeferredRevenue 17454000.00
netDebt -31173000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 6407000.00
otherStockholderEquity 11734000.00
propertyPlantEquipment 11161000.00
totalCurrentAssets 56067000.00
netTangibleAssets 24754000.00
shortTermInvestments 0.00
netReceivables 14720000.00
longTermDebt 3945000.00
inventory 3480000.00
accountsPayable 1221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77826000.00
treasuryStock -32031000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 73409000.00
longTermDebtTotal 3945000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 11302000.00
capitalSurpluse 43335000.00
liabilitiesAndStockholdersEquity 129476000.00
cashAndShortTermInvestments 37580000.00
propertyPlantAndEquipmentGross 11161000.00
propertyPlantAndEquipmentNet 11161000.00
commonStockSharesOutstanding 24458000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 131048000.00
intangibleAssets 4932000.00
otherCurrentAssets 305000.00
totalLiab 41353000.00
totalStockholderEquity 89695000.00
deferredLongTermLiab 6983000.00
otherCurrentLiab 8475000.00
commonStock 30000.00
retainedEarnings 76197000.00
otherLiab 584000.00
goodWill 58336000.00
otherAssets 63534000.00
cash 40555000.00
totalCurrentLiabilities 29282000.00
currentDeferredRevenue 16972000.00
netDebt -33530000.00
shortTermDebt 2477000.00
shortLongTermDebtTotal 7025000.00
otherStockholderEquity 15468000.00
propertyPlantEquipment 11743000.00
totalCurrentAssets 55771000.00
netTangibleAssets 89695000.00
shortTermInvestments 0.00
netReceivables 12504000.00
longTermDebt 4548000.00
inventory 2407000.00
accountsPayable 1358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76197000.00
treasuryStock -30735000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 75277000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 12071000.00
capitalSurpluse 45745000.00
liabilitiesAndStockholdersEquity 131048000.00
cashAndShortTermInvestments 40555000.00
propertyPlantAndEquipmentGross 11743000.00
propertyPlantAndEquipmentNet 11743000.00
commonStockSharesOutstanding 24551000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 128452000.00
intangibleAssets 5194000.00
otherCurrentAssets 234000.00
totalLiab 40609000.00
totalStockholderEquity 87843000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 8923000.00
commonStock 29000.00
retainedEarnings 74649000.00
otherLiab 598000.00
goodWill 58280000.00
otherAssets 63677000.00
cash 37010000.00
totalCurrentLiabilities 27594000.00
currentDeferredRevenue 15483000.00
netDebt -29397000.00
shortTermDebt 2467000.00
shortLongTermDebtTotal 7613000.00
otherStockholderEquity 15165000.00
propertyPlantEquipment 11604000.00
totalCurrentAssets 53171000.00
netTangibleAssets 24369000.00
shortTermInvestments 0.00
netReceivables 13730000.00
longTermDebt 5146000.00
inventory 2197000.00
accountsPayable 721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74649000.00
treasuryStock -30378000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 75281000.00
longTermDebtTotal 5146000.00
nonCurrentLiabilitiesTotal 13015000.00
capitalSurpluse 45370000.00
liabilitiesAndStockholdersEquity 128452000.00
cashAndShortTermInvestments 37010000.00
propertyPlantAndEquipmentGross 11604000.00
propertyPlantAndEquipmentNet 11604000.00
commonStockSharesOutstanding 24557000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 129510000.00
intangibleAssets 5457000.00
otherCurrentAssets 3930000.00
totalLiab 41762000.00
totalStockholderEquity 87748000.00
deferredLongTermLiab 7555000.00
otherCurrentLiab 4475000.00
commonStock 29000.00
retainedEarnings 73686000.00
otherLiab 497000.00
goodWill 58489000.00
otherAssets 64179000.00
cash 40042000.00
totalCurrentLiabilities 27926000.00
currentDeferredRevenue 15095000.00
netDebt -37714000.00
shortTermDebt 2328000.00
shortLongTermDebt 2328000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity 15033000.00
propertyPlantEquipment 12143000.00
totalCurrentAssets 53188000.00
netTangibleAssets 23803000.00
shortTermInvestments 0.00
netReceivables 9216000.00
longTermDebt 5740000.00
inventory 1169000.00
accountsPayable 6028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73686000.00
treasuryStock -30058000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 76322000.00
longTermDebtTotal 5740000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 13836000.00
capitalSurpluse 44864000.00
liabilitiesAndStockholdersEquity 129510000.00
cashAndShortTermInvestments 40042000.00
propertyPlantAndEquipmentGross 12143000.00
propertyPlantAndEquipmentNet 12143000.00
commonStockSharesOutstanding 24604000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 127063000.00
intangibleAssets 4209000.00
otherCurrentAssets 3059000.00
totalLiab 40755000.00
totalStockholderEquity 86308000.00
deferredLongTermLiab 7028000.00
otherCurrentLiab 4196000.00
commonStock 29000.00
retainedEarnings 72099000.00
otherLiab 535000.00
goodWill 57475000.00
otherAssets 61918000.00
cash 39063000.00
totalCurrentLiabilities 26987000.00
currentDeferredRevenue 16983000.00
netDebt -36753000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 2310000.00
otherStockholderEquity 36753000.00
propertyPlantEquipment 11943000.00
totalCurrentAssets 53202000.00
netTangibleAssets 24624000.00
shortTermInvestments 0.00
netReceivables 11080000.00
longTermDebt 6328000.00
inventory 1130000.00
accountsPayable 3498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72099000.00
treasuryStock -29716000.00
nonCurrrentAssetsOther 4443000.00
nonCurrentAssetsTotal 73861000.00
longTermDebtTotal 6328000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 13768000.00
capitalSurpluse 44127000.00
liabilitiesAndStockholdersEquity 127063000.00
cashAndShortTermInvestments 39063000.00
propertyPlantAndEquipmentGross 11943000.00
propertyPlantAndEquipmentNet 11943000.00
commonStockSharesOutstanding 24571000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 121868000.00
intangibleAssets 4419000.00
otherCurrentAssets 347000.00
totalLiab 39790000.00
totalStockholderEquity 82078000.00
deferredLongTermLiab 7160000.00
otherCurrentLiab 5837000.00
commonStock 29000.00
retainedEarnings 67547000.00
otherLiab 594000.00
goodWill 57599000.00
otherAssets 62214000.00
cash 31539000.00
totalCurrentLiabilities 25287000.00
currentDeferredRevenue 16062000.00
netDebt -22162000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 9377000.00
otherStockholderEquity 36358000.00
propertyPlantEquipment 12179000.00
totalCurrentAssets 47475000.00
netTangibleAssets 20060000.00
shortTermInvestments 0.00
netReceivables 13784000.00
longTermDebt 6912000.00
inventory 1805000.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67547000.00
treasuryStock -29716000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 74393000.00
longTermDebtTotal 6912000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 14503000.00
capitalSurpluse 43859000.00
liabilitiesAndStockholdersEquity 121868000.00
cashAndShortTermInvestments 31539000.00
propertyPlantAndEquipmentGross 12179000.00
propertyPlantAndEquipmentNet 12179000.00
commonStockSharesOutstanding 24612000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 116277000.00
intangibleAssets 4630000.00
otherCurrentAssets 3539000.00
totalLiab 38958000.00
totalStockholderEquity 77319000.00
deferredLongTermLiab 7452000.00
otherCurrentLiab 6251000.00
commonStock 29000.00
retainedEarnings 63495000.00
otherLiab 202000.00
goodWill 57499000.00
otherAssets 62277000.00
cash 26453000.00
totalCurrentLiabilities 23938000.00
currentDeferredRevenue 14740000.00
netDebt -24180000.00
shortTermDebt 2273000.00
shortLongTermDebtTotal 2273000.00
otherStockholderEquity 34941000.00
propertyPlantEquipment 11725000.00
totalCurrentAssets 42275000.00
netTangibleAssets 15190000.00
shortTermInvestments 0.00
netReceivables 12283000.00
longTermDebt 7492000.00
inventory 1263000.00
accountsPayable 674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63495000.00
treasuryStock -29716000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 74002000.00
capitalLeaseObligations 76000.00
longTermDebtTotal 7568000.00
nonCurrentLiabilitiesTotal 15020000.00
capitalSurpluse 43614000.00
liabilitiesAndStockholdersEquity 116277000.00
cashAndShortTermInvestments 26453000.00
propertyPlantAndEquipmentGross 11725000.00
propertyPlantAndEquipmentNet 11725000.00
commonStockSharesOutstanding 24675000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 110996000.00
intangibleAssets 4840000.00
otherCurrentAssets 3074000.00
totalLiab 39241000.00
totalStockholderEquity 71755000.00
deferredLongTermLiab 7375000.00
otherCurrentLiab 6895000.00
commonStock 29000.00
retainedEarnings 58042000.00
otherLiab 243000.00
goodWill 57592000.00
otherAssets 62624000.00
cash 22092000.00
totalCurrentLiabilities 23690000.00
currentDeferredRevenue 13885000.00
netDebt -19836000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 2256000.00
otherStockholderEquity 34117000.00
propertyPlantEquipment 11898000.00
totalCurrentAssets 36474000.00
netTangibleAssets 9322000.00
shortTermInvestments 0.00
netReceivables 11308000.00
longTermDebt 8068000.00
inventory 1282000.00
accountsPayable 654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58042000.00
treasuryStock -28810000.00
nonCurrrentAssetsOther 5032000.00
nonCurrentAssetsTotal 74522000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 8176000.00
nonCurrentLiabilitiesTotal 15551000.00
capitalSurpluse 42192000.00
liabilitiesAndStockholdersEquity 110996000.00
cashAndShortTermInvestments 22092000.00
propertyPlantAndEquipmentGross 11898000.00
propertyPlantAndEquipmentNet 11898000.00
commonStockSharesOutstanding 24651000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 109914000.00
intangibleAssets 5050000.00
otherCurrentAssets 417000.00
totalLiab 42376000.00
totalStockholderEquity 67538000.00
deferredLongTermLiab 7473000.00
otherCurrentLiab 6445000.00
commonStock 29000.00
retainedEarnings 54275000.00
otherLiab 434000.00
goodWill 57698000.00
otherAssets 62966000.00
cash 18934000.00
totalCurrentLiabilities 26127000.00
currentDeferredRevenue 16516000.00
netDebt -7948000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 10986000.00
otherStockholderEquity 12234000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 34908000.00
netTangibleAssets 4790000.00
shortTermInvestments 0.00
netReceivables 13834000.00
longTermDebt 8638000.00
inventory 1723000.00
accountsPayable 818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54275000.00
treasuryStock -28810000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 75006000.00
longTermDebtTotal 8638000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 16249000.00
capitalSurpluse 41298000.00
liabilitiesAndStockholdersEquity 109914000.00
cashAndShortTermInvestments 18934000.00
propertyPlantAndEquipmentGross 12040000.00
propertyPlantAndEquipmentNet 12040000.00
commonStockSharesOutstanding 24625000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 104899000.00
intangibleAssets 5274000.00
otherCurrentAssets 342000.00
totalLiab 41664000.00
totalStockholderEquity 63235000.00
deferredLongTermLiab 7551000.00
otherCurrentLiab 5322000.00
commonStock 29000.00
retainedEarnings 50462000.00
otherLiab 512000.00
goodWill 57638000.00
otherAssets 63145000.00
cash 10802000.00
totalCurrentLiabilities 24742000.00
currentDeferredRevenue 15763000.00
netDebt 912000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 11714000.00
otherStockholderEquity 11744000.00
propertyPlantEquipment 12089000.00
totalCurrentAssets 29665000.00
netTangibleAssets 323000.00
shortTermInvestments 0.00
netReceivables 16507000.00
longTermDebt 9203000.00
inventory 2014000.00
accountsPayable 1146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50462000.00
treasuryStock -28810000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 75234000.00
longTermDebtTotal 9203000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 16922000.00
capitalSurpluse 41049000.00
liabilitiesAndStockholdersEquity 104899000.00
cashAndShortTermInvestments 10802000.00
propertyPlantAndEquipmentGross 12089000.00
propertyPlantAndEquipmentNet 12089000.00
commonStockSharesOutstanding 24601000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 103502000.00
intangibleAssets 5528000.00
otherCurrentAssets 379000.00
totalLiab 43555000.00
totalStockholderEquity 59947000.00
deferredLongTermLiab 7609000.00
otherCurrentLiab 6694000.00
commonStock 8000.00
retainedEarnings 47028000.00
otherLiab 603000.00
goodWill 57736000.00
otherAssets 63441000.00
cash 9234000.00
totalCurrentLiabilities 35748000.00
currentDeferredRevenue 15541000.00
netDebt 2981000.00
shortTermDebt 12215000.00
shortLongTermDebtTotal 12215000.00
otherStockholderEquity 11911000.00
propertyPlantEquipment 12192000.00
totalCurrentAssets 27869000.00
netTangibleAssets -3317000.00
shortTermInvestments 0.00
netReceivables 15930000.00
longTermDebt 0.00
inventory 2326000.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47028000.00
treasuryStock -28810000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 75633000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 7807000.00
capitalSurpluse 40832000.00
liabilitiesAndStockholdersEquity 103502000.00
cashAndShortTermInvestments 9234000.00
propertyPlantAndEquipmentGross 12192000.00
propertyPlantAndEquipmentNet 12192000.00
commonStockSharesOutstanding 12287000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 100046000.00
intangibleAssets 5794000.00
otherCurrentAssets 3252000.00
totalLiab 43304000.00
totalStockholderEquity 56742000.00
deferredLongTermLiab 7781000.00
otherCurrentLiab 4392000.00
commonStock 8000.00
retainedEarnings 44700000.00
otherLiab 254000.00
goodWill 57799000.00
otherAssets 63738000.00
cash 8286000.00
totalCurrentLiabilities 35298000.00
currentDeferredRevenue 15812000.00
netDebt 4150000.00
shortTermDebt 12436000.00
shortLongTermDebtTotal 12436000.00
otherStockholderEquity 11034000.00
propertyPlantEquipment 12493000.00
totalCurrentAssets 23815000.00
netTangibleAssets -6851000.00
shortTermInvestments 0.00
netReceivables 12277000.00
longTermDebt 225000.00
inventory 932000.00
accountsPayable 2658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44700000.00
treasuryStock -28604000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 76231000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 225000.00
nonCurrentLiabilitiesTotal 8006000.00
capitalSurpluse 39514000.00
liabilitiesAndStockholdersEquity 100046000.00
cashAndShortTermInvestments 8286000.00
propertyPlantAndEquipmentGross 12493000.00
propertyPlantAndEquipmentNet 12493000.00
commonStockSharesOutstanding 6986000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 109429000.00
intangibleAssets 6063000.00
otherCurrentAssets 2243000.00
totalLiab 45360000.00
totalStockholderEquity 64069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6581000.00
commonStock 8000.00
retainedEarnings 53061000.00
otherLiab 579000.00
goodWill 57839000.00
otherAssets 64071000.00
cash 15026000.00
totalCurrentLiabilities 37687000.00
currentDeferredRevenue 17527000.00
netDebt -1950000.00
shortTermDebt 13076000.00
shortLongTermDebtTotal 13076000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 12907000.00
totalCurrentAssets 32451000.00
shortTermInvestments 0.00
netReceivables 15182000.00
longTermDebt 0.00
inventory 886000.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26147000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 76978000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 109429000.00
cashAndShortTermInvestments 15026000.00
propertyPlantAndEquipmentGross 12907000.00
propertyPlantAndEquipmentNet 12907000.00
commonStockSharesOutstanding 12181500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 105594000.00
intangibleAssets 6335000.00
otherCurrentAssets 3834000.00
totalLiab 44531000.00
totalStockholderEquity 61063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3041000.00
commonStock 8000.00
retainedEarnings 51258000.00
otherLiab 627000.00
goodWill 57715000.00
otherAssets 64246000.00
cash 11168000.00
totalCurrentLiabilities 25272000.00
currentDeferredRevenue 17413000.00
netDebt -9075000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 2093000.00
otherStockholderEquity 8797000.00
propertyPlantEquipment 13124000.00
totalCurrentAssets 28224000.00
shortTermInvestments 0.00
netReceivables 13222000.00
longTermDebt 11457000.00
inventory 1502000.00
accountsPayable 2725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25331000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 77370000.00
nonCurrentLiabilitiesTotal 19259000.00
liabilitiesAndStockholdersEquity 105594000.00
cashAndShortTermInvestments 11168000.00
propertyPlantAndEquipmentGross 13124000.00
propertyPlantAndEquipmentNet 13124000.00
commonStockSharesOutstanding 6943000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 103378000.00
intangibleAssets 6685000.00
otherCurrentAssets 3810000.00
totalLiab 44971000.00
totalStockholderEquity 58407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075000.00
commonStock 8000.00
retainedEarnings 49082000.00
otherLiab 672000.00
goodWill 57798000.00
otherAssets 64608000.00
cash 7872000.00
totalCurrentLiabilities 24417000.00
currentDeferredRevenue 16361000.00
netDebt -5800000.00
shortTermDebt 2072000.00
shortLongTermDebtTotal 2072000.00
otherStockholderEquity 8317000.00
propertyPlantEquipment 13511000.00
totalCurrentAssets 25259000.00
shortTermInvestments 0.00
netReceivables 13577000.00
longTermDebt 11948000.00
inventory 999000.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25214000.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 78119000.00
nonCurrentLiabilitiesTotal 20554000.00
liabilitiesAndStockholdersEquity 103378000.00
cashAndShortTermInvestments 7872000.00
propertyPlantAndEquipmentGross 13511000.00
propertyPlantAndEquipmentNet 13511000.00
commonStockSharesOutstanding 6907000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 100676000.00
intangibleAssets 7073000.00
otherCurrentAssets 1955000.00
totalLiab 45122000.00
totalStockholderEquity 55554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5255000.00
commonStock 8000.00
retainedEarnings 46995000.00
otherLiab 185000.00
goodWill 57730000.00
otherAssets 64926000.00
cash 8082000.00
totalCurrentLiabilities 24399000.00
currentDeferredRevenue 16500000.00
netDebt 6729000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 14811000.00
otherStockholderEquity 7551000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 22137000.00
shortTermInvestments 0.00
netReceivables 12100000.00
longTermDebt 12950000.00
inventory 913000.00
accountsPayable 783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23436000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 78539000.00
nonCurrentLiabilitiesTotal 20723000.00
liabilitiesAndStockholdersEquity 100676000.00
cashAndShortTermInvestments 8082000.00
propertyPlantAndEquipmentGross 13613000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 6719000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 100952000.00
intangibleAssets 7460000.00
otherCurrentAssets 2754000.00
totalLiab 47442000.00
totalStockholderEquity 53510000.00
deferredLongTermLiab 7565000.00
otherCurrentLiab 5039000.00
commonStock 8000.00
retainedEarnings 45340000.00
otherLiab 512000.00
goodWill 57693000.00
otherAssets 65437000.00
cash 6223000.00
totalCurrentLiabilities 26656000.00
currentDeferredRevenue 18423000.00
netDebt -4345000.00
shortTermDebt 1878000.00
shortLongTermDebtTotal 1878000.00
otherStockholderEquity 7162000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 21627000.00
netTangibleAssets -11643000.00
shortTermInvestments 0.00
netReceivables 12650000.00
longTermDebt 12916000.00
inventory 975000.00
accountsPayable 1316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45340000.00
treasuryStock -23265000.00
nonCurrrentAssetsOther 65437000.00
nonCurrentAssetsTotal 79325000.00
longTermDebtTotal 12916000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 20786000.00
capitalSurpluse 30630000.00
liabilitiesAndStockholdersEquity 100952000.00
cashAndShortTermInvestments 6223000.00
propertyPlantAndEquipmentGross 13888000.00
propertyPlantAndEquipmentNet 13888000.00
commonStockSharesOutstanding 6850000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 100298000.00
intangibleAssets 7848000.00
otherCurrentAssets 3994000.00
totalLiab 47754000.00
totalStockholderEquity 52544000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 5057000.00
commonStock 8000.00
retainedEarnings 44172000.00
otherLiab 514000.00
goodWill 57589000.00
otherAssets 65649000.00
cash 4464000.00
totalCurrentLiabilities 27147000.00
currentDeferredRevenue 17960000.00
netDebt -1204000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 3260000.00
otherStockholderEquity 7364000.00
propertyPlantEquipment 13804000.00
totalCurrentAssets 20845000.00
netTangibleAssets -12893000.00
shortTermInvestments 0.00
netReceivables 12387000.00
longTermDebt 13392000.00
inventory 1985000.00
accountsPayable 870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44172000.00
treasuryStock -22989000.00
nonCurrrentAssetsOther 65649000.00
nonCurrentAssetsTotal 79453000.00
longTermDebtTotal 13392000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 20607000.00
capitalSurpluse 30059000.00
liabilitiesAndStockholdersEquity 100298000.00
cashAndShortTermInvestments 4464000.00
propertyPlantAndEquipmentGross 13804000.00
propertyPlantAndEquipmentNet 13804000.00
commonStockSharesOutstanding 6855000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 98003000.00
intangibleAssets 8239000.00
otherCurrentAssets 2785000.00
totalLiab 46867000.00
totalStockholderEquity 51136000.00
otherCurrentLiab 4422000.00
commonStock 8000.00
retainedEarnings 43322000.00
otherLiab 563000.00
goodWill 55170000.00
otherAssets 63595000.00
cash 3316000.00
totalCurrentLiabilities 25727000.00
currentDeferredRevenue 18759000.00
netDebt 12391000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 15707000.00
otherStockholderEquity 6806000.00
propertyPlantEquipment 14227000.00
totalCurrentAssets 20181000.00
netReceivables 14080000.00
longTermDebt 13864000.00
inventory 1155000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 1333000.00
commonStockTotalEquity 8000.00
treasuryStock -22919000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 77822000.00
nonCurrentLiabilitiesTotal 21140000.00
liabilitiesAndStockholdersEquity 98003000.00
cashAndShortTermInvestments 3316000.00
propertyPlantAndEquipmentGross 14227000.00
propertyPlantAndEquipmentNet 14227000.00
commonStockSharesOutstanding 6809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 95770000.00
intangibleAssets 8638000.00
otherCurrentAssets 1115000.00
totalLiab 47186000.00
totalStockholderEquity 48584000.00
otherCurrentLiab 5666000.00
commonStock 8000.00
retainedEarnings 41343000.00
otherLiab 183000.00
goodWill 55133000.00
otherAssets 63947000.00
cash 3519000.00
totalCurrentLiabilities 26150000.00
currentDeferredRevenue 17701000.00
netDebt 12641000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 16160000.00
otherStockholderEquity 6233000.00
propertyPlantEquipment 14482000.00
totalCurrentAssets 17341000.00
netReceivables 9172000.00
longTermDebt 14660000.00
inventory 3535000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 1108000.00
commonStockTotalEquity 8000.00
treasuryStock -22845000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 78429000.00
nonCurrentLiabilitiesTotal 21036000.00
liabilitiesAndStockholdersEquity 95770000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 14482000.00
propertyPlantAndEquipmentNet 14482000.00
commonStockSharesOutstanding 6654000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 9467000.00
otherCurrentAssets 2944000.00
totalLiab 45718000.00
totalStockholderEquity 47682000.00
otherCurrentLiab 3635000.00
commonStock 8000.00
retainedEarnings 41042000.00
otherLiab 208000.00
goodWill 53139000.00
otherAssets 62651000.00
cash 3195000.00
totalCurrentLiabilities 25263000.00
currentDeferredRevenue 18732000.00
netDebt -1386000.00
shortTermDebt 1809000.00
shortLongTermDebtTotal 1809000.00
otherStockholderEquity 5632000.00
propertyPlantEquipment 14372000.00
totalCurrentAssets 16365000.00
netReceivables 10226000.00
longTermDebt 14795000.00
inventory 693000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome 894000.00
commonStockTotalEquity 8000.00
treasuryStock -22845000.00
nonCurrrentAssetsOther 62663000.00
nonCurrentAssetsTotal 77035000.00
nonCurrentLiabilitiesTotal 20455000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 3195000.00
propertyPlantAndEquipmentGross 14372000.00
propertyPlantAndEquipmentNet 14372000.00
commonStockSharesOutstanding 6727000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 78824000.00
intangibleAssets 6307000.00
otherCurrentAssets 3050000.00
totalLiab 32456000.00
totalStockholderEquity 46368000.00
otherCurrentLiab 3447000.00
commonStock 8000.00
retainedEarnings 40165000.00
otherLiab 262000.00
goodWill 39927000.00
otherAssets 46430000.00
cash 7236000.00
totalCurrentLiabilities 20739000.00
currentDeferredRevenue 15909000.00
netDebt -6417000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 5195000.00
propertyPlantEquipment 13031000.00
totalCurrentAssets 19513000.00
netReceivables 9227000.00
longTermDebt 6149000.00
inventory 1248000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 8000.00
treasuryStock -22845000.00
nonCurrrentAssetsOther 46280000.00
nonCurrentAssetsTotal 59311000.00
nonCurrentLiabilitiesTotal 11717000.00
liabilitiesAndStockholdersEquity 78824000.00
cashAndShortTermInvestments 7236000.00
propertyPlantAndEquipmentGross 13031000.00
propertyPlantAndEquipmentNet 13031000.00
commonStockSharesOutstanding 6732000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 77384000.00
intangibleAssets 6595000.00
otherCurrentAssets 2852000.00
totalLiab 31280000.00
totalStockholderEquity 46104000.00
otherCurrentLiab 2014000.00
commonStock 8000.00
retainedEarnings 39768000.00
otherLiab 216000.00
goodWill 40010000.00
otherAssets 46655000.00
cash 6261000.00
totalCurrentLiabilities 19408000.00
currentDeferredRevenue 14139000.00
netDebt -5453000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 5328000.00
propertyPlantEquipment 13503000.00
totalCurrentAssets 17226000.00
netReceivables 8113000.00
longTermDebt 6357000.00
inventory 1131000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 8000.00
treasuryStock -22682000.00
nonCurrrentAssetsOther 46655000.00
nonCurrentAssetsTotal 60158000.00
nonCurrentLiabilitiesTotal 11872000.00
liabilitiesAndStockholdersEquity 77384000.00
cashAndShortTermInvestments 6261000.00
propertyPlantAndEquipmentGross 13503000.00
propertyPlantAndEquipmentNet 13503000.00
commonStockSharesOutstanding 6711000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 72499000.00
intangibleAssets 6883000.00
otherCurrentAssets 1173000.00
totalLiab 28328000.00
totalStockholderEquity 44171000.00
otherCurrentLiab 2774000.00
commonStock 8000.00
retainedEarnings 37905000.00
otherLiab 204000.00
goodWill 39924000.00
otherAssets 46860000.00
cash 2512000.00
totalCurrentLiabilities 16095000.00
currentDeferredRevenue 11907000.00
netDebt 5207000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 7719000.00
otherStockholderEquity 5258000.00
propertyPlantEquipment 13975000.00
totalCurrentAssets 11664000.00
netReceivables 5214000.00
longTermDebt 6903000.00
inventory 2765000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 8000.00
treasuryStock -22382000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 60835000.00
nonCurrentLiabilitiesTotal 12233000.00
liabilitiesAndStockholdersEquity 72499000.00
cashAndShortTermInvestments 2512000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 13975000.00
commonStockSharesOutstanding 6640000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 74406000.00
intangibleAssets 7171000.00
otherCurrentAssets 2370000.00
totalLiab 31835000.00
totalStockholderEquity 42571000.00
otherCurrentLiab 2912000.00
commonStock 8000.00
retainedEarnings 36734000.00
goodWill 38982000.00
otherAssets 46797000.00
cash 1460000.00
totalCurrentLiabilities 19240000.00
currentDeferredRevenue 14538000.00
netDebt -695000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 4829000.00
propertyPlantEquipment 14233000.00
totalCurrentAssets 13324000.00
netReceivables 9494000.00
longTermDebt 7794000.00
inventory 729000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome 571000.00
commonStockTotalEquity 8000.00
treasuryStock -22377000.00
nonCurrrentAssetsOther 46849000.00
nonCurrentAssetsTotal 61082000.00
nonCurrentLiabilitiesTotal 12595000.00
liabilitiesAndStockholdersEquity 74406000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 14233000.00
propertyPlantAndEquipmentNet 14233000.00
commonStockSharesOutstanding 6735000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 72264000.00
intangibleAssets 7458513.00
otherCurrentAssets 2533000.00
totalLiab 30964000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 2960956.00
commonStock 8000.00
retainedEarnings 35805000.00
goodWill 38739483.00
otherAssets 46842000.00
cash 404000.00
totalCurrentLiabilities 19040000.00
currentDeferredRevenue 14203000.00
netDebt 416000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 5486866.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 11019000.00
netReceivables 8082000.00
longTermDebt 7988000.00
inventory 1154000.00
accountsPayable 1056044.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 8016.00
treasuryStock -22371000.00
nonCurrrentAssetsOther 46842000.00
nonCurrentAssetsTotal 61245000.00
nonCurrentLiabilitiesTotal 11924000.00
liabilitiesAndStockholdersEquity 72264000.00
cashAndShortTermInvestments 404000.00
propertyPlantAndEquipmentGross 14403152.00
propertyPlantAndEquipmentNet 14403000.00
commonStockSharesOutstanding 6734000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 73334372.00
intangibleAssets 7746271.00
otherCurrentAssets 1001396.00
totalLiab 33140376.00
totalStockholderEquity 40193996.00
otherCurrentLiab 13644224.00
commonStock 8016.00
retainedEarnings 35261707.00
goodWill 38543330.00
otherAssets 46934000.00
cash 619958.00
totalCurrentLiabilities 21051955.00
currentDeferredRevenue 3405317.00
netDebt 10388023.00
shortTermDebt 2821022.00
shortLongTermDebtTotal 11007981.00
otherStockholderEquity 4924273.00
propertyPlantEquipment 13693000.00
totalCurrentAssets 12707444.00
netReceivables 9594353.00
longTermDebt 8187000.00
inventory 1491737.00
accountsPayable 1181392.00
accumulatedOtherComprehensiveIncome -96671.00
commonStockTotalEquity 8016.00
treasuryStock -22365000.00
nonCurrrentAssetsOther 643897.00
nonCurrentAssetsTotal 60626928.00
nonCurrentLiabilitiesTotal 12088421.00
liabilitiesAndStockholdersEquity 73334372.00
cashAndShortTermInvestments 619958.00
propertyPlantAndEquipmentGross 13693430.00
propertyPlantAndEquipmentNet 13693430.00
commonStockSharesOutstanding 6713000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 72144610.00
intangibleAssets 8056367.00
otherCurrentAssets 1383272.00
totalLiab 33546298.00
totalStockholderEquity 38598312.00
otherCurrentLiab -99776105.00
commonStock 8020.00
retainedEarnings 33677381.00
goodWill 39275939.00
otherAssets 47959000.00
cash 1108853.00
totalCurrentLiabilities 21088887.00
currentDeferredRevenue 115421000.00
netDebt 11845036.00
shortTermDebt 4580719.00
shortLongTermDebtTotal 12953889.00
otherStockholderEquity 17701478.00
propertyPlantEquipment 13747000.00
totalCurrentAssets 10438646.00
netReceivables 6531125.00
longTermDebt 8374000.00
inventory 1415396.00
accountsPayable 863273.00
accumulatedOtherComprehensiveIncome -6010.00
commonStockTotalEquity 8020.00
treasuryStock -22298000.00
nonCurrrentAssetsOther 626871.00
nonCurrentAssetsTotal 61705964.00
nonCurrentLiabilitiesTotal 12457411.00
liabilitiesAndStockholdersEquity 72144610.00
cashAndShortTermInvestments 1108853.00
propertyPlantAndEquipmentGross 13746787.00
propertyPlantAndEquipmentNet 13746787.00
commonStockSharesOutstanding 6633480.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 60763802.00
intangibleAssets 5272169.00
otherCurrentAssets 1082704.00
totalLiab 21156465.00
totalStockholderEquity 39607337.00
otherCurrentLiab 2566615.00
commonStock 7949.00
retainedEarnings 32711673.00
goodWill 30882292.00
otherAssets 36215000.00
cash 677108.00
totalCurrentLiabilities 18817565.00
currentDeferredRevenue 14970332.00
netDebt -437816.00
shortTermDebt 239292.00
shortLongTermDebtTotal 239292.00
otherStockholderEquity 5887715.00
propertyPlantEquipment 12595000.00
totalCurrentAssets 11953802.00
shortTermInvestments 237.00
netReceivables 10193753.00
inventory 697000.00
accountsPayable 1041326.00
accumulatedOtherComprehensiveIncome 694140.00
commonStockTotalEquity 7949.00
treasuryStock -19614000.00
nonCurrrentAssetsOther 60205.00
nonCurrentAssetsTotal 48810000.00
nonCurrentLiabilitiesTotal 2338900.00
liabilitiesAndStockholdersEquity 60763802.00
cashAndShortTermInvestments 677345.00
propertyPlantAndEquipmentGross 12595334.00
propertyPlantAndEquipmentNet 12595334.00
commonStockSharesOutstanding 6803123.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 61169357.00
intangibleAssets 5484499.00
otherCurrentAssets 1170414.00
totalLiab 22768371.00
totalStockholderEquity 38400986.00
otherCurrentLiab 86356.00
commonStock 7906.00
retainedEarnings 31682955.00
goodWill 30962207.00
otherAssets 36502000.00
cash 1308550.00
totalCurrentLiabilities 20615511.00
currentDeferredRevenue 2727692.00
netDebt 1947652.00
shortTermDebt 3256202.00
shortLongTermDebtTotal 3256202.00
otherStockholderEquity 5710125.00
propertyPlantEquipment 12385000.00
totalCurrentAssets 12281784.00
shortTermInvestments 248.00
netReceivables 9802572.00
inventory 1164000.00
accountsPayable 14545261.00
accumulatedOtherComprehensiveIncome 812915.00
commonStockTotalEquity 7906.00
treasuryStock -18806000.00
nonCurrrentAssetsOther 55859.00
nonCurrentAssetsTotal 48887573.00
nonCurrentLiabilitiesTotal 2152860.00
liabilitiesAndStockholdersEquity 61169357.00
cashAndShortTermInvestments 1308798.00
propertyPlantAndEquipmentGross 12385008.00
propertyPlantAndEquipmentNet 12385008.00
commonStockSharesOutstanding 6792884.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 62193888.00
intangibleAssets 5406325.00
otherCurrentAssets 1305575.00
totalLiab 24825606.00
totalStockholderEquity 37368282.00
otherCurrentLiab 565775.00
commonStock 7902.00
retainedEarnings 31037377.00
goodWill 30926790.00
otherAssets 36380000.00
cash 1485661.00
totalCurrentLiabilities 22178828.00
currentDeferredRevenue 2125053.00
netDebt 5131476.00
shortTermDebt 6265889.00
shortLongTermDebtTotal 6617137.00
otherStockholderEquity 5323003.00
propertyPlantEquipment 12231000.00
totalCurrentAssets 13583056.00
shortTermInvestments 613.00
netReceivables 10791207.00
longTermDebt 351000.00
inventory 1309000.00
accountsPayable 13222111.00
accumulatedOtherComprehensiveIncome 765085.00
commonStockTotalEquity 7902.00
treasuryStock -18717000.00
nonCurrrentAssetsOther 46588.00
nonCurrentAssetsTotal 48610832.00
nonCurrentLiabilitiesTotal 2646778.00
liabilitiesAndStockholdersEquity 62193888.00
cashAndShortTermInvestments 1486274.00
propertyPlantAndEquipmentGross 12231129.00
propertyPlantAndEquipmentNet 12231129.00
commonStockSharesOutstanding 6970283.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 61868793.00
intangibleAssets 5615910.00
otherCurrentAssets 1117103.00
totalLiab 19582360.00
totalStockholderEquity 42286433.00
otherCurrentLiab 2863154.00
commonStock 7883.00
retainedEarnings 30003606.00
goodWill 31051202.00
otherAssets 37295000.00
cash 3355141.00
totalCurrentLiabilities 14983988.00
netDebt -361789.00
shortTermDebt 1092754.00
shortLongTermDebtTotal 2993352.00
otherStockholderEquity 11274944.00
propertyPlantEquipment 11974000.00
totalCurrentAssets 12600301.00
shortTermInvestments 99497.00
netReceivables 8028560.00
longTermDebt 1901000.00
inventory 1377000.00
accountsPayable 11028080.00
accumulatedOtherComprehensiveIncome 931655.00
commonStockTotalEquity 7883.00
treasuryStock -12165000.00
nonCurrrentAssetsOther 37317.00
nonCurrentAssetsTotal 49268492.00
nonCurrentLiabilitiesTotal 4598372.00
liabilitiesAndStockholdersEquity 61868793.00
cashAndShortTermInvestments 3454638.00
propertyPlantAndEquipmentGross 11974029.00
propertyPlantAndEquipmentNet 11974029.00
commonStockSharesOutstanding 6817600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 64040686.00
intangibleAssets 5830644.00
otherCurrentAssets 995576.00
totalLiab 22426972.00
totalStockholderEquity 41613714.00
otherCurrentLiab 842888.00
commonStock 7878.00
retainedEarnings 29725847.00
otherLiab 706000.00
goodWill 31016996.00
otherAssets 37401000.00
cash 2059265.00
totalCurrentLiabilities 15438635.00
currentDeferredRevenue 2305496.00
netDebt 2755808.00
shortTermDebt 1035771.00
shortLongTermDebtTotal 4815073.00
otherStockholderEquity 10879989.00
propertyPlantEquipment 11523000.00
totalCurrentAssets 15116854.00
shortTermInvestments 496873.00
netReceivables 11565140.00
longTermDebt 3779000.00
inventory 1429000.00
accountsPayable 11254480.00
accumulatedOtherComprehensiveIncome 907439.00
commonStockTotalEquity 7878.00
treasuryStock -12105000.00
nonCurrrentAssetsOther 49081.00
nonCurrentAssetsTotal 48923832.00
nonCurrentLiabilitiesTotal 6988337.00
liabilitiesAndStockholdersEquity 64040686.00
cashAndShortTermInvestments 2556138.00
propertyPlantAndEquipmentGross 11523170.00
propertyPlantAndEquipmentNet 11523170.00
commonStockSharesOutstanding 7013283.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 63291989.00
intangibleAssets 6042770.00
otherCurrentAssets 1671101.00
totalLiab 23841673.00
totalStockholderEquity 39450316.00
otherCurrentLiab 1997732.00
commonStock 7877.00
retainedEarnings 28061322.00
otherLiab 589000.00
goodWill 30751489.00
otherAssets 37273000.00
cash 2122130.00
totalCurrentLiabilities 14800880.00
netDebt 4640936.00
shortTermDebt 685806.00
shortLongTermDebtTotal 6763066.00
otherStockholderEquity 10381117.00
propertyPlantEquipment 11634000.00
totalCurrentAssets 14385452.00
shortTermInvestments 752894.00
netReceivables 9839327.00
longTermDebt 6077000.00
inventory 2058000.00
accountsPayable 12117342.00
accumulatedOtherComprehensiveIncome 674379.00
commonStockTotalEquity 7877.00
treasuryStock -12040000.00
nonCurrrentAssetsOther 49810.00
nonCurrentAssetsTotal 48906537.00
nonCurrentLiabilitiesTotal 9040793.00
liabilitiesAndStockholdersEquity 63291989.00
cashAndShortTermInvestments 2875024.00
propertyPlantAndEquipmentGross 11634136.00
propertyPlantAndEquipmentNet 11634136.00
commonStockSharesOutstanding 7001899.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 61531991.00
intangibleAssets 6473644.00
otherCurrentAssets 1106427.00
totalLiab 24781478.00
totalStockholderEquity 36750513.00
otherCurrentLiab 1952400.00
commonStock 7838.00
retainedEarnings 26488308.00
otherLiab 274000.00
goodWill 30014337.00
otherAssets 36906000.00
cash 876360.00
totalCurrentLiabilities 14478855.00
currentDeferredRevenue 2130113.00
netDebt 10216613.00
shortTermDebt 3110106.00
shortLongTermDebtTotal 11092973.00
otherStockholderEquity 21193913.00
propertyPlantEquipment 11686000.00
totalCurrentAssets 12996944.00
shortTermInvestments 1110104.00
netReceivables 9904053.00
longTermDebt 7609000.00
inventory 1368000.00
accountsPayable 9416349.00
accumulatedOtherComprehensiveIncome 359025.00
commonStockTotalEquity 7838.00
treasuryStock -11976000.00
nonCurrrentAssetsOther 331133.00
nonCurrentAssetsTotal 48535047.00
nonCurrentLiabilitiesTotal 10302623.00
liabilitiesAndStockholdersEquity 61531991.00
cashAndShortTermInvestments 1986464.00
propertyPlantAndEquipmentGross 11715933.00
propertyPlantAndEquipmentNet 11715933.00
commonStockSharesOutstanding 6841603.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 61531991.00
intangibleAssets 6473644.00
otherCurrentAssets 1107000.00
totalLiab 24781478.00
totalStockholderEquity 36750000.00
otherCurrentLiab 10216000.00
commonStock 8000.00
retainedEarnings 26488308.00
otherLiab 52000.00
goodWill 30014337.00
otherAssets 36819000.00
cash 876360.00
totalCurrentLiabilities 14478855.00
netDebt 10216613.00
shortTermDebt 3110106.00
shortLongTermDebtTotal 11092973.00
propertyPlantEquipment 11716000.00
totalCurrentAssets 12996944.00
shortTermInvestments 1110104.00
netReceivables 9904053.00
longTermDebt 7983000.00
inventory 2272000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome -10939546.00
commonStockTotalEquity 7838.00
treasuryStock -11924000.00
nonCurrrentAssetsOther 331133.00
liabilitiesAndStockholdersEquity 61531991.00
propertyPlantAndEquipmentGross 11715933.00
commonStockSharesOutstanding 6841603.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 60265281.00
intangibleAssets 6683910.00
otherCurrentAssets 1048700.00
totalLiab 23941517.00
totalStockholderEquity 36323764.00
otherCurrentLiab 999624.00
commonStock 7827.00
retainedEarnings 26171577.00
goodWill 30054885.00
otherAssets 36786000.00
cash 1387119.00
totalCurrentLiabilities 14427421.00
currentDeferredRevenue 2086642.00
netDebt 1613844.00
shortTermDebt 3000963.00
shortLongTermDebtTotal 3000963.00
otherStockholderEquity 20954598.00
propertyPlantEquipment 11807000.00
totalCurrentAssets 11671653.00
shortTermInvestments 1243193.00
netReceivables 7992641.00
longTermDebt 8152000.00
inventory 2087000.00
accountsPayable 8340192.00
accumulatedOtherComprehensiveIncome 472207.00
commonStockTotalEquity 7827.00
treasuryStock -11698000.00
nonCurrrentAssetsOther 47873.00
nonCurrentAssetsTotal 48593628.00
nonCurrentLiabilitiesTotal 9514096.00
liabilitiesAndStockholdersEquity 60265281.00
cashAndShortTermInvestments 2630312.00
propertyPlantAndEquipmentGross 11806960.00
propertyPlantAndEquipmentNet 11806960.00
commonStockSharesOutstanding 6985780.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 61746655.00
intangibleAssets 6890688.00
otherCurrentAssets 1490680.00
totalLiab 26674419.00
totalStockholderEquity 35072236.00
otherCurrentLiab 1970918.00
commonStock 7810.00
retainedEarnings 24517703.00
goodWill 30043716.00
otherAssets 36984000.00
cash 574737.00
totalCurrentLiabilities 16732842.00
netDebt 12125263.00
shortTermDebt 4339115.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 20954043.00
propertyPlantEquipment 11949000.00
totalCurrentAssets 12814398.00
shortTermInvestments 1677477.00
netReceivables 9071504.00
longTermDebt 8361000.00
inventory 2627000.00
accountsPayable 10422809.00
accumulatedOtherComprehensiveIncome 447514.00
commonStockTotalEquity 7810.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 48574.00
nonCurrentAssetsTotal 48932257.00
nonCurrentLiabilitiesTotal 9941577.00
liabilitiesAndStockholdersEquity 61746655.00
cashAndShortTermInvestments 2252214.00
propertyPlantAndEquipmentGross 11949279.00
propertyPlantAndEquipmentNet 11949279.00
commonStockSharesOutstanding 6970138.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 44222192.00
intangibleAssets 2975916.00
otherCurrentAssets 110582.00
totalLiab 10371929.00
totalStockholderEquity 33850263.00
otherCurrentLiab 208434.00
commonStock 7787.00
retainedEarnings 23889512.00
goodWill 11480609.00
otherAssets 14492000.00
cash 1030900.00
totalCurrentLiabilities 8513887.00
currentDeferredRevenue 1701791.00
netDebt -830900.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 19949546.00
propertyPlantEquipment 11860000.00
totalCurrentAssets 17869924.00
shortTermInvestments 8692200.00
netReceivables 7271736.00
inventory 764506.00
accountsPayable 6403662.00
accumulatedOtherComprehensiveIncome 313241.00
commonStockTotalEquity 7787.00
treasuryStock -10688000.00
nonCurrrentAssetsOther 35689.00
nonCurrentAssetsTotal 26352268.00
nonCurrentLiabilitiesTotal 1858042.00
liabilitiesAndStockholdersEquity 44222192.00
cashAndShortTermInvestments 9723100.00
propertyPlantAndEquipmentGross 11860054.00
propertyPlantAndEquipmentNet 11860054.00
commonStockSharesOutstanding 6918099.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 44675000.00
intangibleAssets 14527000.00
otherCurrentAssets 2427000.00
totalLiab 12082000.00
totalStockholderEquity 32593000.00
otherCurrentLiab 2189000.00
commonStock 8000.00
retainedEarnings 23360000.00
goodWill 11483401000.00
otherAssets 14566000.00
cash 844000.00
totalCurrentLiabilities 10160000.00
currentDeferredRevenue 5434000.00
netDebt 627000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 1471000.00
otherStockholderEquity 18818000.00
propertyPlantEquipment 11891000.00
totalCurrentAssets 18218000.00
shortTermInvestments 9452000.00
netReceivables 5495000.00
inventory 1183000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 8000.00
treasuryStock -10688000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 26457000.00
nonCurrentLiabilitiesTotal 1922000.00
liabilitiesAndStockholdersEquity 44675000.00
cashAndShortTermInvestments 10296000.00
propertyPlantAndEquipmentGross 11891000.00
propertyPlantAndEquipmentNet 11891000.00
commonStockSharesOutstanding 6819100.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 49225692.00
intangibleAssets 14205775.00
otherCurrentAssets 1006248.00
totalLiab 15081274.00
totalStockholderEquity 34144418.00
otherCurrentLiab 2090576.00
commonStock 7735.00
retainedEarnings 22373882.00
otherLiab 355000.00
goodWill 11900902000.00
otherAssets 14255000.00
cash 1036406.00
totalCurrentLiabilities 8284074.00
currentDeferredRevenue 5225188.00
netDebt 3747581.00
shortTermDebt 165747.00
shortLongTermDebtTotal 4783987.00
otherStockholderEquity 21136772.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 23087349.00
shortTermInvestments 14640554.00
netReceivables 6404141.00
longTermDebt 4618000.00
inventory 1440000.00
accountsPayable 802563.00
accumulatedOtherComprehensiveIncome -237964.00
commonStockTotalEquity 7735.00
treasuryStock -8017000.00
nonCurrrentAssetsOther 49010.00
nonCurrentAssetsTotal 26138343.00
nonCurrentLiabilitiesTotal 6797200.00
liabilitiesAndStockholdersEquity 49225692.00
cashAndShortTermInvestments 15676960.00
propertyPlantAndEquipmentGross 11883558.00
propertyPlantAndEquipmentNet 11883558.00
commonStockSharesOutstanding 7056388.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 48365214.00
intangibleAssets 10032525.00
otherCurrentAssets 1579389.00
totalLiab 15851109.00
totalStockholderEquity 32514105.00
otherCurrentLiab 1715236.00
commonStock 7727.00
retainedEarnings 20904872.00
otherLiab 338000.00
goodWill 8262414000.00
otherAssets 10082000.00
cash 3125306.00
totalCurrentLiabilities 9031530.00
currentDeferredRevenue 6281796.00
netDebt 1697334.00
shortTermDebt 162311.00
shortLongTermDebtTotal 4822640.00
otherStockholderEquity 20546810.00
propertyPlantEquipment 11992000.00
totalCurrentAssets 26290635.00
shortTermInvestments 15563030.00
netReceivables 4553399.00
longTermDebt 4660000.00
inventory 1469511.00
accountsPayable 872187.00
accumulatedOtherComprehensiveIncome -278539.00
commonStockTotalEquity 7727.00
treasuryStock -8017000.00
nonCurrrentAssetsOther 50263.00
nonCurrentAssetsTotal 22074579.00
nonCurrentLiabilitiesTotal 6819579.00
liabilitiesAndStockholdersEquity 48365214.00
cashAndShortTermInvestments 18688336.00
propertyPlantAndEquipmentGross 11991791.00
propertyPlantAndEquipmentNet 11991791.00
commonStockSharesOutstanding 7178539.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 48707793.00
intangibleAssets 10079146.00
otherCurrentAssets 336899.00
totalLiab 13696060.00
totalStockholderEquity 35011733.00
otherCurrentLiab 1626810.00
commonStock 7713.00
retainedEarnings 20555014.00
otherLiab 341000.00
goodWill 8277784000.00
otherAssets 10126000.00
cash 5325569.00
totalCurrentLiabilities 6834300.00
currentDeferredRevenue 4394359.00
netDebt -463974.00
shortTermDebt 158963.00
shortLongTermDebtTotal 4861595.00
otherStockholderEquity 22965739.00
propertyPlantEquipment 12176000.00
totalCurrentAssets 26406019.00
shortTermInvestments 15018860.00
netReceivables 4559297.00
longTermDebt 4703000.00
inventory 1165394.00
accountsPayable 654168.00
accumulatedOtherComprehensiveIncome -237531.00
commonStockTotalEquity 7713.00
treasuryStock -5050000.00
nonCurrrentAssetsOther 46516.00
nonCurrentAssetsTotal 22301774.00
nonCurrentLiabilitiesTotal 6861760.00
liabilitiesAndStockholdersEquity 48707793.00
cashAndShortTermInvestments 20344429.00
propertyPlantAndEquipmentGross 12176112.00
propertyPlantAndEquipmentNet 12176112.00
commonStockSharesOutstanding 7202461.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 47953963.00
intangibleAssets 10126235.00
otherCurrentAssets 1822110.00
totalLiab 12936306.00
totalStockholderEquity 35017657.00
otherCurrentLiab 1397203.00
commonStock 7684.00
retainedEarnings 20382334.00
otherLiab 344000.00
goodWill 8293346000.00
otherAssets 10144000.00
cash 3647693.00
totalCurrentLiabilities 6019512.00
currentDeferredRevenue 4036608.00
netDebt 1253161.00
shortTermDebt 155728.00
shortLongTermDebtTotal 4900854.00
otherStockholderEquity 22745718.00
propertyPlantEquipment 12356000.00
totalCurrentAssets 25453827.00
shortTermInvestments 15348349.00
netReceivables 3391953.00
longTermDebt 4745000.00
inventory 1243722.00
accountsPayable 429973.00
accumulatedOtherComprehensiveIncome 37907.00
commonStockTotalEquity 7684.00
treasuryStock -4756000.00
nonCurrrentAssetsOther 18445.00
nonCurrentAssetsTotal 22500136.00
nonCurrentLiabilitiesTotal 6916794.00
liabilitiesAndStockholdersEquity 47953963.00
cashAndShortTermInvestments 18996042.00
propertyPlantAndEquipmentGross 12355456.00
propertyPlantAndEquipmentNet 12355456.00
commonStockSharesOutstanding 7149587.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 46227504.00
intangibleAssets 9855622.00
otherCurrentAssets 1169137.00
totalLiab 12586253.00
totalStockholderEquity 33641251.00
otherCurrentLiab 1944644.00
commonStock 7667.00
retainedEarnings 19461733.00
otherLiab 473000.00
goodWill 8997000.00
otherAssets 9876000.00
cash 2543435.00
totalCurrentLiabilities 6112315.00
currentDeferredRevenue 3398669.00
netDebt 2393653.00
shortTermDebt 152501.00
shortLongTermDebtTotal 4937088.00
otherStockholderEquity 20626851.00
propertyPlantEquipment 12668000.00
totalCurrentAssets 23683471.00
shortTermInvestments 14597405.00
netReceivables 5373494.00
longTermDebt 4784000.00
inventory 1287000.00
accountsPayable 616501.00
accumulatedOtherComprehensiveIncome -290234.00
commonStockTotalEquity 7667.00
treasuryStock -4703000.00
nonCurrrentAssetsOther 19698.00
nonCurrentAssetsTotal 22544033.00
nonCurrentLiabilitiesTotal 6473938.00
liabilitiesAndStockholdersEquity 46227504.00
cashAndShortTermInvestments 17140840.00
propertyPlantAndEquipmentGross 12668713.00
propertyPlantAndEquipmentNet 12668713.00
commonStockSharesOutstanding 7223793.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 46595123.00
intangibleAssets 9874684.00
otherCurrentAssets 1185399.00
totalLiab 13809045.00
totalStockholderEquity 32786078.00
otherCurrentLiab 1392949.00
commonStock 7672.00
retainedEarnings 17745372.00
otherLiab 447000.00
goodWill 8997000.00
otherAssets 9896000.00
cash 3941956.00
totalCurrentLiabilities 7433372.00
currentDeferredRevenue 5188771.00
netDebt 1030601.00
shortTermDebt 149321.00
shortLongTermDebtTotal 4972557.00
otherStockholderEquity 21488034.00
propertyPlantEquipment 12887000.00
totalCurrentAssets 23812610.00
shortTermInvestments 13338323.00
netReceivables 3790032.00
longTermDebt 4823000.00
inventory 1556900.00
accountsPayable 702331.00
accumulatedOtherComprehensiveIncome -483017.00
commonStockTotalEquity 7672.00
treasuryStock -3684000.00
nonCurrrentAssetsOther 20952.00
nonCurrentAssetsTotal 22782513.00
nonCurrentLiabilitiesTotal 6375673.00
liabilitiesAndStockholdersEquity 46595123.00
cashAndShortTermInvestments 17280279.00
propertyPlantAndEquipmentGross 12886877.00
propertyPlantAndEquipmentNet 12886877.00
commonStockSharesOutstanding 7283586.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 46262000.00
intangibleAssets 9909000.00
otherCurrentAssets 1119000.00
totalLiab 13731000.00
totalStockholderEquity 32531000.00
otherCurrentLiab 2047000.00
commonStock 8000.00
retainedEarnings 17007000.00
otherLiab 459000.00
goodWill 8997000.00
otherAssets 9931000.00
cash 5226000.00
totalCurrentLiabilities 7304000.00
currentDeferredRevenue 4157000.00
netDebt -218000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 5008000.00
otherStockholderEquity 21971000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 23504000.00
shortTermInvestments 12515000.00
netReceivables 3418000.00
longTermDebt 4862000.00
inventory 1226000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 8000.00
treasuryStock -3067000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 22758000.00
nonCurrentLiabilitiesTotal 6427000.00
liabilitiesAndStockholdersEquity 46262000.00
cashAndShortTermInvestments 17741000.00
propertyPlantAndEquipmentGross 12827000.00
propertyPlantAndEquipmentNet 12827000.00
commonStockSharesOutstanding 7353287.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 45673000.00
intangibleAssets 9940000.00
otherCurrentAssets 984000.00
totalLiab 13249000.00
totalStockholderEquity 32424000.00
otherCurrentLiab 1575000.00
commonStock 8000.00
retainedEarnings 15831000.00
otherLiab 464000.00
goodWill 8002000.00
otherAssets 9963000.00
cash 3441000.00
totalCurrentLiabilities 6704000.00
currentDeferredRevenue 4439000.00
netDebt 1602000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 5043000.00
otherStockholderEquity 23040000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 23521000.00
shortTermInvestments 12766000.00
netReceivables 5479000.00
longTermDebt 4901000.00
inventory 851000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 8000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 22152000.00
nonCurrentLiabilitiesTotal 6545000.00
liabilitiesAndStockholdersEquity 45673000.00
cashAndShortTermInvestments 16207000.00
propertyPlantAndEquipmentGross 12189000.00
propertyPlantAndEquipmentNet 12189000.00
commonStockSharesOutstanding 7256437.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 43375395.00
intangibleAssets 9109860.00
otherCurrentAssets 1731565.00
totalLiab 12151576.00
totalStockholderEquity 31223819.00
otherCurrentLiab 1774697.00
commonStock 7625.00
retainedEarnings 14576250.00
otherLiab 443000.00
goodWill 9109000.00
otherAssets 9912000.00
cash 3946721.00
totalCurrentLiabilities 5812856.00
currentDeferredRevenue 3240440.00
netDebt 1130108.00
shortTermDebt 139181.00
shortLongTermDebtTotal 5076829.00
otherStockholderEquity 21486894.00
propertyPlantEquipment 12250000.00
totalCurrentAssets 21212616.00
shortTermInvestments 12155150.00
netReceivables 2552054.00
longTermDebt 4938000.00
inventory 827126.00
accountsPayable 658538.00
accumulatedOtherComprehensiveIncome -375204.00
commonStockTotalEquity 7625.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 802634.00
nonCurrentAssetsTotal 22162779.00
nonCurrentLiabilitiesTotal 6338720.00
liabilitiesAndStockholdersEquity 43375395.00
cashAndShortTermInvestments 16101871.00
propertyPlantAndEquipmentGross 12250285.00
propertyPlantAndEquipmentNet 12250285.00
commonStockSharesOutstanding 7330579.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 43158544.00
intangibleAssets 9109860.00
otherCurrentAssets 60009.00
totalLiab 13255039.00
totalStockholderEquity 29903505.00
otherCurrentLiab 1341981.00
commonStock 7608.00
retainedEarnings 13276029.00
otherLiab 446000.00
goodWill 9110000.00
otherAssets 9952000.00
cash 2698477.00
totalCurrentLiabilities 6952524.00
currentDeferredRevenue 4834033.00
netDebt 2410917.00
shortTermDebt 136286.00
shortLongTermDebtTotal 5109394.00
otherStockholderEquity 21466818.00
propertyPlantEquipment 12399000.00
totalCurrentAssets 20808453.00
shortTermInvestments 11089291.00
netReceivables 5301913.00
longTermDebt 4973000.00
inventory 1658763.00
accountsPayable 640224.00
accumulatedOtherComprehensiveIncome -374142.00
commonStockTotalEquity 7608.00
treasuryStock -1596000.00
nonCurrrentAssetsOther 841802.00
nonCurrentAssetsTotal 22350091.00
nonCurrentLiabilitiesTotal 6302515.00
liabilitiesAndStockholdersEquity 43158544.00
cashAndShortTermInvestments 13787768.00
propertyPlantAndEquipmentGross 12398429.00
propertyPlantAndEquipmentNet 12398429.00
commonStockSharesOutstanding 7302614.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 41848339.00
intangibleAssets 9886420.00
otherCurrentAssets 8777.00
totalLiab 12865169.00
totalStockholderEquity 28983170.00
otherCurrentLiab 1623898.00
commonStock 7570.00
retainedEarnings 12368038.00
otherLiab 408000.00
goodWill 9080000.00
otherAssets 9934000.00
cash 1257424.00
totalCurrentLiabilities 6630184.00
currentDeferredRevenue 4281924.00
netDebt 3885027.00
shortTermDebt 133484.00
shortLongTermDebtTotal 5142451.00
otherStockholderEquity 21454512.00
propertyPlantEquipment 12418000.00
totalCurrentAssets 19496240.00
shortTermInvestments 10857783.00
netReceivables 6550448.00
longTermDebt 5009000.00
inventory 821808.00
accountsPayable 590878.00
accumulatedOtherComprehensiveIncome 32077.00
commonStockTotalEquity 7570.00
treasuryStock -1596000.00
nonCurrrentAssetsOther 46946.00
nonCurrentAssetsTotal 22352099.00
nonCurrentLiabilitiesTotal 6234985.00
liabilitiesAndStockholdersEquity 41848339.00
cashAndShortTermInvestments 12115207.00
propertyPlantAndEquipmentGross 12418733.00
propertyPlantAndEquipmentNet 12418733.00
commonStockSharesOutstanding 7296034.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33772392.00
intangibleAssets 8539178.00
otherCurrentAssets 1937113.00
totalLiab 10418994.00
totalStockholderEquity 23353398.00
otherCurrentLiab 2649370.00
commonStock 7395.00
retainedEarnings 7597340.00
goodWill 7889000.00
otherAssets 8538000.00
cash 1080053.00
totalCurrentLiabilities 5031813.00
currentDeferredRevenue 859088.00
netDebt 4222016.00
shortTermDebt 132312.00
shortLongTermDebtTotal 5302069.00
otherStockholderEquity 18974358.00
propertyPlantEquipment 12346000.00
totalCurrentAssets 12291918.00
shortTermInvestments 6636543.00
netReceivables 2141104.00
longTermDebt 5044000.00
inventory 497105.00
accountsPayable 1391043.00
accumulatedOtherComprehensiveIncome -4185.00
commonStockTotalEquity 7561.00
treasuryStock -1596000.00
nonCurrrentAssetsOther 34099.00
nonCurrentAssetsTotal 21480474.00
nonCurrentLiabilitiesTotal 5387181.00
liabilitiesAndStockholdersEquity 33772392.00
cashAndShortTermInvestments 7716596.00
propertyPlantAndEquipmentGross 12345896.00
propertyPlantAndEquipmentNet 12907197.00
commonStockSharesOutstanding 7099436.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 37260947.00
intangibleAssets 8510914.00
otherCurrentAssets 455712.00
totalLiab 10738140.00
totalStockholderEquity 26522807.00
otherCurrentLiab 1733397.00
commonStock 7527.00
retainedEarnings 10213675.00
otherAssets 8540000.00
cash 1658296.00
totalCurrentLiabilities 5247115.00
currentDeferredRevenue 2984963.00
netDebt 3548356.00
shortTermDebt 128082.00
shortLongTermDebtTotal 5206652.00
otherStockholderEquity 19527300.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 16167663.00
shortTermInvestments 8931761.00
netReceivables 5121894.00
longTermDebt 5079000.00
inventory 2284000.00
accountsPayable 400673.00
accumulatedOtherComprehensiveIncome 24520.00
commonStockTotalEquity 7527.00
treasuryStock -1522000.00
nonCurrrentAssetsOther 29724.00
nonCurrentAssetsTotal 21093284.00
nonCurrentLiabilitiesTotal 5491025.00
liabilitiesAndStockholdersEquity 37260947.00
cashAndShortTermInvestments 10590057.00
propertyPlantAndEquipmentGross 12552646.00
propertyPlantAndEquipmentNet 12552646.00
commonStockSharesOutstanding 7200344.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 35910101.00
intangibleAssets 8477929.00
otherCurrentAssets 2019336.00
totalLiab 11049662.00
totalStockholderEquity 24860439.00
otherCurrentLiab 3931767.00
commonStock 7468.00
retainedEarnings 8787134.00
otherAssets 8509000.00
cash 1869979.00
totalCurrentLiabilities 5584145.00
currentDeferredRevenue 964507.00
netDebt 3377017.00
shortTermDebt 128082.00
shortLongTermDebtTotal 5246996.00
otherStockholderEquity 19291532.00
propertyPlantEquipment 12628000.00
totalCurrentAssets 14773398.00
shortTermInvestments 7434919.00
netReceivables 2337663.00
longTermDebt 5119000.00
inventory 1111501.00
accountsPayable 559789.00
accumulatedOtherComprehensiveIncome 12186.00
commonStockTotalEquity 7468.00
treasuryStock -1503000.00
nonCurrrentAssetsOther 30978.00
nonCurrentAssetsTotal 21136703.00
nonCurrentLiabilitiesTotal 5465517.00
liabilitiesAndStockholdersEquity 35910101.00
cashAndShortTermInvestments 9304898.00
propertyPlantAndEquipmentGross 12627796.00
propertyPlantAndEquipmentNet 12627796.00
commonStockSharesOutstanding 7193515.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 34165835.00
intangibleAssets 8539178.00
otherCurrentAssets 190374.00
totalLiab 10493941.00
totalStockholderEquity 23671894.00
otherCurrentLiab 1017304.00
commonStock 7406.00
retainedEarnings 7891740.00
goodWill 7908043.00
otherAssets 8541000.00
cash 1232568.00
totalCurrentLiabilities 5042279.00
currentDeferredRevenue 2584960.00
netDebt 4043465.00
shortTermDebt 128082.00
shortLongTermDebtTotal 5276033.00
otherStockholderEquity 18998443.00
propertyPlantEquipment 12661000.00
totalCurrentAssets 12963970.00
shortTermInvestments 7124085.00
netReceivables 3968789.00
longTermDebt 5148000.00
inventory 448154.00
accountsPayable 1311933.00
accumulatedOtherComprehensiveIncome -24256.00
commonStockTotalEquity 7395.00
treasuryStock -1503000.00
nonCurrrentAssetsOther 632741.00
nonCurrentAssetsTotal 21201865.00
nonCurrentLiabilitiesTotal 5451662.00
liabilitiesAndStockholdersEquity 34165835.00
cashAndShortTermInvestments 8356653.00
propertyPlantAndEquipmentGross 12907197.00
propertyPlantAndEquipmentNet 12661081.00
commonStockSharesOutstanding 7165989.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 33772392.00
intangibleAssets 8539178.00
otherCurrentAssets 497000.00
totalLiab 10418994.00
totalStockholderEquity 23353000.00
otherCurrentLiab 3509000.00
commonStock 7000.00
retainedEarnings 7597340.00
otherAssets 8573000.00
cash 1080053.00
totalCurrentLiabilities 5031813.00
netDebt 4222016.00
shortTermDebt 132312.00
shortLongTermDebtTotal 5302069.00
propertyPlantEquipment 12907000.00
totalCurrentAssets 12291918.00
shortTermInvestments 6636543.00
netReceivables 2141104.00
longTermDebt 5170000.00
inventory 1671000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome -3225695.00
commonStockTotalEquity 7395.00
treasuryStock -1503000.00
nonCurrrentAssetsOther 34099.00
liabilitiesAndStockholdersEquity 33772392.00
propertyPlantAndEquipmentGross 12907197.00
commonStockSharesOutstanding 7099436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 33197775.00
intangibleAssets 8719936.00
otherCurrentAssets 1300300.00
totalLiab 10182497.00
totalStockholderEquity 23015278.00
otherCurrentLiab 2299954.00
commonStock 7362.00
retainedEarnings 7405307.00
otherLiab 12000.00
otherAssets 8764000.00
cash 2923770.00
totalCurrentLiabilities 4963353.00
currentDeferredRevenue 977943.00
netDebt 2410541.00
shortTermDebt 126837.00
shortLongTermDebtTotal 5334311.00
otherStockholderEquity 17494690.00
propertyPlantEquipment 13137000.00
totalCurrentAssets 11297080.00
shortTermInvestments 5025478.00
netReceivables 1596183.00
longTermDebt 5207000.00
inventory 451349.00
accountsPayable 1558619.00
accumulatedOtherComprehensiveIncome 16757.00
commonStockTotalEquity 7362.00
treasuryStock -1503000.00
nonCurrrentAssetsOther 35352.00
nonCurrentAssetsTotal 21900695.00
nonCurrentLiabilitiesTotal 5219144.00
liabilitiesAndStockholdersEquity 33197775.00
cashAndShortTermInvestments 7949248.00
propertyPlantAndEquipmentGross 13136901.00
propertyPlantAndEquipmentNet 13136901.00
commonStockSharesOutstanding 7101548.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 33087606.00
intangibleAssets 8905681.00
otherCurrentAssets 56140.00
totalLiab 11050895.00
totalStockholderEquity 22036711.00
otherCurrentLiab 3144538.00
commonStock 7354.00
retainedEarnings 6473391.00
otherLiab 12000.00
otherAssets 8935000.00
cash 1136955.00
totalCurrentLiabilities 5804366.00
currentDeferredRevenue 1050307.00
netDebt 4228796.00
shortTermDebt 130892.00
shortLongTermDebtTotal 5365751.00
otherStockholderEquity 17448047.00
propertyPlantEquipment 13016000.00
totalCurrentAssets 11135795.00
shortTermInvestments