Аналитика онлайн » NXGN

2023-06-30

date 2023-06-30

filing_date 2023-07-25

currency_symbol USD

totalAssets 868469000.00

intangibleAssets 83529000.00

otherCurrentAssets 40259000.00

totalLiab 457947000.00

totalStockholderEquity 410522000.00

deferredLongTermLiab 8835000.00

otherCurrentLiab 103818000.00

commonStock 719000.00

capitalStock 719000.00

retainedEarnings 133754000.00

goodWill 321756000.00

cash 70325000.00

totalCurrentLiabilities 167841000.00

currentDeferredRevenue 48349000.00

netDebt 203686000.00

shortTermDebt 3490000.00

shortLongTermDebtTotal 274011000.00

otherStockholderEquity 278288000.00

propertyPlantEquipment 5561000.00

totalCurrentAssets 374731000.00

netTangibleAssets 5237000.00

shortTermInvestments 147772000.00

netReceivables 108795000.00

longTermDebt 267156000.00

inventory 7580000.00

accountsPayable 12184000.00

accumulatedOtherComprehensiveIncome -2239000.00

commonStockTotalEquity 719000.00

retainedEarningsTotalEquity 133754000.00

nonCurrrentAssetsOther 44898000.00

nonCurrentAssetsTotal 493738000.00

capitalLeaseObligations 6855000.00

longTermDebtTotal 267156000.00

nonCurrentLiabilitiesOther 8499000.00

nonCurrentLiabilitiesTotal 290106000.00

capitalSurpluse 364040000.00

liabilitiesAndStockholdersEquity 868469000.00

cashAndShortTermInvestments 218097000.00

propertyPlantAndEquipmentNet 8690000.00

netWorkingCapital 206890000.00

netInvestedCapital 677678000.00

commonStockSharesOutstanding 66853000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-23

currency_symbol USD

totalAssets 896101000.00

intangibleAssets 83484000.00

otherCurrentAssets 42916000.00

totalLiab 495666000.00

totalStockholderEquity 400435000.00

deferredLongTermLiab 8033000.00

otherCurrentLiab 120662000.00

commonStock 709000.00

capitalStock 709000.00

retainedEarnings 127598000.00

goodWill 321756000.00

cash 98719000.00

totalCurrentLiabilities 198111000.00

currentDeferredRevenue 61601000.00

netDebt 176045000.00

shortTermDebt 3826000.00

shortLongTermDebtTotal 274764000.00

otherStockholderEquity 273590000.00

propertyPlantEquipment 6421000.00

totalCurrentAssets 401823000.00

netTangibleAssets -4805000.00

shortTermInvestments 139612000.00

netReceivables 113307000.00

longTermDebt 266843000.00

inventory 7269000.00

accountsPayable 12022000.00

accumulatedOtherComprehensiveIncome -1462000.00

commonStockTotalEquity 709000.00

retainedEarningsTotalEquity 127598000.00

nonCurrrentAssetsOther 49810000.00

nonCurrentAssetsTotal 494278000.00

capitalLeaseObligations 7921000.00

longTermDebtTotal 266843000.00

nonCurrentLiabilitiesOther 8274000.00

nonCurrentLiabilitiesTotal 297555000.00

capitalSurpluse 359342000.00

liabilitiesAndStockholdersEquity 896101000.00

cashAndShortTermInvestments 238331000.00

propertyPlantAndEquipmentNet 9756000.00

netWorkingCapital 203712000.00

netInvestedCapital 667278000.00

commonStockSharesOutstanding 66049000.00

2022-12-31

date 2022-12-31

filing_date 2023-01-25

currency_symbol USD

totalAssets 871023000.00

intangibleAssets 84166000.00

otherCurrentAssets 34257000.00

totalLiab 453259000.00

totalStockholderEquity 417764000.00

deferredLongTermLiab 7569000.00

otherCurrentLiab 72785000.00

commonStock 709000.00

capitalStock 709000.00

retainedEarnings 152838000.00

goodWill 321284000.00

cash 241550000.00

totalCurrentLiabilities 154198000.00

currentDeferredRevenue 62592000.00

netDebt 34343000.00

shortTermDebt 4312000.00

shortLongTermDebtTotal 275893000.00

otherStockholderEquity 266082000.00

propertyPlantEquipment 7230000.00

totalCurrentAssets 389637000.00

netTangibleAssets 12314000.00

netReceivables 105910000.00

longTermDebt 266589000.00

inventory 7920000.00

accountsPayable 14509000.00

accumulatedOtherComprehensiveIncome -1865000.00

commonStockTotalEquity 709000.00

retainedEarningsTotalEquity 152838000.00

nonCurrrentAssetsOther 43754000.00

nonCurrentAssetsTotal 481386000.00

capitalLeaseObligations 9304000.00

longTermDebtTotal 266589000.00

nonCurrentLiabilitiesOther 24903000.00

nonCurrentLiabilitiesTotal 299061000.00

capitalSurpluse 351834000.00

liabilitiesAndStockholdersEquity 871023000.00

cashAndShortTermInvestments 241550000.00

propertyPlantAndEquipmentNet 12212000.00

netWorkingCapital 235439000.00

netInvestedCapital 684353000.00

commonStockSharesOutstanding 67307000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-25

currency_symbol USD

totalAssets 627138000.00

intangibleAssets 69530000.00

otherCurrentAssets 13723000.00

totalLiab 185296000.00

totalStockholderEquity 441842000.00

deferredLongTermLiab 6981000.00

otherCurrentLiab 80065000.00

commonStock 704000.00

capitalStock 704000.00

retainedEarnings 145023000.00

otherLiab 11537000.00

goodWill 267212000.00

otherAssets 59656000.00

cash 70728000.00

totalCurrentLiabilities 168612000.00

currentDeferredRevenue 69038000.00

netDebt -58486000.00

shortTermDebt 7095000.00

shortLongTermDebtTotal 12242000.00

otherStockholderEquity 298057000.00

propertyPlantEquipment 7398000.00

totalCurrentAssets 218145000.00

netTangibleAssets 105100000.00

netReceivables 105474000.00

inventory 28220000.00

accountsPayable 12414000.00

accumulatedOtherComprehensiveIncome -1942000.00

commonStockTotalEquity 704000.00

retainedEarningsTotalEquity 145023000.00

nonCurrrentAssetsOther 40528000.00

nonCurrentAssetsTotal 408993000.00

capitalLeaseObligations 12242000.00

nonCurrentLiabilitiesOther 9703000.00

nonCurrentLiabilitiesTotal 16684000.00

capitalSurpluse 343809000.00

liabilitiesAndStockholdersEquity 627138000.00

cashAndShortTermInvestments 70728000.00

propertyPlantAndEquipmentNet 12595000.00

netWorkingCapital 49533000.00

netInvestedCapital 441842000.00

commonStockSharesOutstanding 68422000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-27

currency_symbol USD

totalAssets 607995000.00

intangibleAssets 69419000.00

otherCurrentAssets 12866000.00

totalLiab 179136000.00

totalStockholderEquity 428859000.00

deferredLongTermLiab 7181000.00

otherCurrentLiab 71517000.00

commonStock 704000.00

capitalStock 704000.00

retainedEarnings 131400000.00

otherLiab 11743000.00

goodWill 267212000.00

otherAssets 60795000.00

cash 40361000.00

totalCurrentLiabilities 157599000.00

currentDeferredRevenue 63094000.00

netDebt -22621000.00

shortTermDebt 7946000.00

shortLongTermDebtTotal 17740000.00

otherStockholderEquity 298692000.00

propertyPlantEquipment 8326000.00

totalCurrentAssets 192536000.00

netTangibleAssets 92228000.00

netReceivables 110110000.00

inventory 29199000.00

accountsPayable 15042000.00

accumulatedOtherComprehensiveIncome -1937000.00

commonStockTotalEquity 704000.00

retainedEarningsTotalEquity 131400000.00

nonCurrrentAssetsOther 41608000.00

nonCurrentAssetsTotal 415459000.00

capitalLeaseObligations 17740000.00

nonCurrentLiabilitiesOther 14356000.00

nonCurrentLiabilitiesTotal 21537000.00

capitalSurpluse 337071000.00

liabilitiesAndStockholdersEquity 607995000.00

cashAndShortTermInvestments 40361000.00

propertyPlantAndEquipmentNet 18033000.00

netWorkingCapital 34937000.00

netInvestedCapital 428859000.00

commonStockSharesOutstanding 68283000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-18

currency_symbol USD

totalAssets 627674000.00

intangibleAssets 68261000.00

otherCurrentAssets 12873000.00

totalLiab 204596000.00

totalStockholderEquity 423078000.00

deferredLongTermLiab 7230000.00

otherCurrentLiab 102368000.00

commonStock 692000.00

capitalStock 692000.00

retainedEarnings 130252000.00

otherLiab 11800000.00

goodWill 267212000.00

otherAssets 60195000.00

cash 59829000.00

totalCurrentLiabilities 180862000.00

currentDeferredRevenue 61280000.00

netDebt -39806000.00

shortTermDebt 8089000.00

shortLongTermDebtTotal 20023000.00

otherStockholderEquity 294043000.00

propertyPlantEquipment 20436000.00

totalCurrentAssets 211570000.00

netTangibleAssets 87605000.00

netReceivables 107721000.00

inventory 31147000.00

accountsPayable 9125000.00

accumulatedOtherComprehensiveIncome -1909000.00

commonStockTotalEquity 692000.00

retainedEarningsTotalEquity 130252000.00

nonCurrrentAssetsOther 40936000.00

nonCurrentAssetsTotal 416104000.00

capitalLeaseObligations 20023000.00

nonCurrentLiabilitiesOther 16504000.00

nonCurrentLiabilitiesTotal 23734000.00

capitalSurpluse 329917000.00

liabilitiesAndStockholdersEquity 627674000.00

cashAndShortTermInvestments 59829000.00

propertyPlantAndEquipmentNet 20436000.00

netWorkingCapital 30708000.00

netInvestedCapital 423078000.00

commonStockSharesOutstanding 67547000.00

2021-12-31

date 2021-12-31

filing_date 2022-01-26

currency_symbol USD

totalAssets 605334000.00

intangibleAssets 69121000.00

otherCurrentAssets 11616000.00

totalLiab 194191000.00

totalStockholderEquity 411143000.00

deferredLongTermLiab 7671000.00

otherCurrentLiab 91860000.00

commonStock 690000.00

capitalStock 690000.00

retainedEarnings 129904000.00

otherLiab 11002000.00

goodWill 267212000.00

otherAssets 59396000.00

cash 49429000.00

totalCurrentLiabilities 170408000.00

currentDeferredRevenue 54879000.00

netDebt -28211000.00

shortTermDebt 8437000.00

shortLongTermDebtTotal 21218000.00

otherStockholderEquity 282482000.00

propertyPlantEquipment 23865000.00

totalCurrentAssets 185740000.00

netTangibleAssets 74810000.00

netReceivables 101292000.00

inventory 23403000.00

accountsPayable 15232000.00

accumulatedOtherComprehensiveIncome -1933000.00

commonStockTotalEquity 690000.00

retainedEarningsTotalEquity 129904000.00

nonCurrrentAssetsOther 37960000.00

nonCurrentAssetsTotal 419594000.00

capitalLeaseObligations 21218000.00

nonCurrentLiabilitiesOther 3331000.00

nonCurrentLiabilitiesTotal 23783000.00

capitalSurpluse 318356000.00

liabilitiesAndStockholdersEquity 605334000.00

cashAndShortTermInvestments 49429000.00

propertyPlantAndEquipmentNet 23865000.00

netWorkingCapital 15332000.00

netInvestedCapital 411143000.00

commonStockSharesOutstanding 68167000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 635522000.00

intangibleAssets 72072000.00

otherCurrentAssets 11605000.00

totalLiab 200246000.00

totalStockholderEquity 435276000.00

deferredLongTermLiab 21817000.00

otherCurrentLiab 88777000.00

commonStock 684000.00

capitalStock 684000.00

retainedEarnings 124711000.00

otherLiab 14423000.00

goodWill 267212000.00

otherAssets 59064000.00

cash 75303000.00

totalCurrentLiabilities 171177000.00

currentDeferredRevenue 58423000.00

netDebt -49367000.00

shortTermDebt 11290000.00

shortLongTermDebtTotal 25936000.00

otherStockholderEquity 311793000.00

propertyPlantEquipment 26461000.00

totalCurrentAssets 210713000.00

netTangibleAssets 95992000.00

netReceivables 101575000.00

inventory 22230000.00

accountsPayable 12687000.00

accumulatedOtherComprehensiveIncome -1912000.00

commonStockTotalEquity 684000.00

retainedEarningsTotalEquity 124711000.00

nonCurrrentAssetsOther 29472000.00

nonCurrentAssetsTotal 424809000.00

capitalLeaseObligations 25936000.00

nonCurrentLiabilitiesOther 156000.00

nonCurrentLiabilitiesTotal 29069000.00

capitalSurpluse 311793000.00

liabilitiesAndStockholdersEquity 635522000.00

cashAndShortTermInvestments 75303000.00

propertyPlantAndEquipmentNet 26461000.00

netWorkingCapital 39536000.00

netInvestedCapital 435276000.00

commonStockSharesOutstanding 67406000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 624564000.00

intangibleAssets 74747000.00

otherCurrentAssets 11309000.00

totalLiab 185996000.00

totalStockholderEquity 438568000.00

deferredLongTermLiab 21538000.00

otherCurrentLiab 83566000.00

commonStock 674000.00

capitalStock 674000.00

retainedEarnings 131482000.00

otherLiab 14511000.00

goodWill 267212000.00

otherAssets 58497000.00

cash 63002000.00

totalCurrentLiabilities 155062000.00

currentDeferredRevenue 52281000.00

netDebt -34577000.00

shortTermDebt 12002000.00

shortLongTermDebtTotal 28425000.00

otherStockholderEquity 308374000.00

propertyPlantEquipment 29918000.00

totalCurrentAssets 194190000.00

netTangibleAssets 96609000.00

netReceivables 94706000.00

inventory 25173000.00

accountsPayable 7213000.00

accumulatedOtherComprehensiveIncome -1962000.00

commonStockTotalEquity 674000.00

retainedEarningsTotalEquity 131482000.00

nonCurrrentAssetsOther 37121000.00

nonCurrentAssetsTotal 430374000.00

capitalLeaseObligations 28425000.00

nonCurrentLiabilitiesOther 156000.00

nonCurrentLiabilitiesTotal 30934000.00

capitalSurpluse 308374000.00

liabilitiesAndStockholdersEquity 624564000.00

cashAndShortTermInvestments 63002000.00

propertyPlantAndEquipmentGross 29918000.00

propertyPlantAndEquipmentNet 29918000.00

netWorkingCapital 39128000.00

netInvestedCapital 438568000.00

commonStockSharesOutstanding 67799000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-27

currency_symbol USD

totalAssets 644486000.00

intangibleAssets 78174000.00

otherCurrentAssets 10603000.00

totalLiab 212842000.00

totalStockholderEquity 431644000.00

deferredLongTermLiab 21625000.00

otherCurrentLiab 103657000.00

commonStock 671000.00

retainedEarnings 128634000.00

otherLiab 13756000.00

goodWill 267212000.00

otherAssets 58471000.00

cash 73295000.00

totalCurrentLiabilities 180633000.00

currentDeferredRevenue 52863000.00

netDebt -42107000.00

shortTermDebt 12735000.00

shortLongTermDebtTotal 31188000.00

otherStockholderEquity 304263000.00

propertyPlantEquipment 32985000.00

totalCurrentAssets 207644000.00

netTangibleAssets 86258000.00

netReceivables 97787000.00

inventory 25959000.00

accountsPayable 11378000.00

accumulatedOtherComprehensiveIncome -1924000.00

commonStockTotalEquity 671000.00

nonCurrrentAssetsOther 37021000.00

nonCurrentAssetsTotal 436842000.00

capitalLeaseObligations 31188000.00

nonCurrentLiabilitiesOther 144000.00

nonCurrentLiabilitiesTotal 32209000.00

liabilitiesAndStockholdersEquity 644486000.00

cashAndShortTermInvestments 73295000.00

propertyPlantAndEquipmentGross 32985000.00

propertyPlantAndEquipmentNet 32985000.00

netWorkingCapital 27011000.00

netInvestedCapital 431644000.00

commonStockSharesOutstanding 67919000.00

2020-12-31

date 2020-12-31

filing_date 2021-01-28

currency_symbol USD

totalAssets 655899000.00

intangibleAssets 81211000.00

otherCurrentAssets 9929000.00

totalLiab 230187000.00

totalStockholderEquity 425712000.00

deferredLongTermLiab 6624000.00

otherCurrentLiab 91171000.00

commonStock 670000.00

retainedEarnings 129214000.00

otherLiab 11855000.00

goodWill 267212000.00

otherAssets 131219000.00

cash 89523000.00

totalCurrentLiabilities 160041000.00

currentDeferredRevenue 48655000.00

netDebt -18834000.00

shortTermDebt 12398000.00

shortLongTermDebtTotal 70689000.00

otherStockholderEquity 297711000.00

propertyPlantEquipment 15009000.00

totalCurrentAssets 217347000.00

netTangibleAssets 77289000.00

netReceivables 97542000.00

longTermDebt 29000000.00

inventory 20353000.00

accountsPayable 7817000.00

accumulatedOtherComprehensiveIncome -1883000.00

commonStockTotalEquity 670000.00

retainedEarningsTotalEquity 129214000.00

nonCurrrentAssetsOther 36000000.00

nonCurrentAssetsTotal 438552000.00

capitalLeaseObligations 41689000.00

longTermDebtTotal 29000000.00

nonCurrentLiabilitiesOther 34522000.00

nonCurrentLiabilitiesTotal 70146000.00

capitalSurpluse 297711000.00

liabilitiesAndStockholdersEquity 655899000.00

cashAndShortTermInvestments 89523000.00

propertyPlantAndEquipmentGross 26268000.00

propertyPlantAndEquipmentNet 41277000.00

netWorkingCapital 57306000.00

netInvestedCapital 454712000.00

commonStockSharesOutstanding 67140000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-23

currency_symbol USD

totalAssets 672412000.00

intangibleAssets 84811000.00

otherCurrentAssets 9422000.00

totalLiab 252821000.00

totalStockholderEquity 419591000.00

deferredLongTermLiab 6140000.00

otherCurrentLiab 71077000.00

commonStock 667000.00

retainedEarnings 128750000.00

otherLiab 15039000.00

goodWill 267212000.00

otherAssets 93250000.00

cash 103440000.00

totalCurrentLiabilities 137402000.00

currentDeferredRevenue 48442000.00

netDebt 8001000.00

shortTermDebt 11061000.00

shortLongTermDebtTotal 111441000.00

otherStockholderEquity 292228000.00

propertyPlantEquipment 16720000.00

totalCurrentAssets 224922000.00

netTangibleAssets 67568000.00

netReceivables 92716000.00

longTermDebt 64000000.00

inventory 19344000.00

accountsPayable 6822000.00

accumulatedOtherComprehensiveIncome -2054000.00

commonStockTotalEquity 667000.00

retainedEarningsTotalEquity 128750000.00

nonCurrrentAssetsOther 34993000.00

nonCurrentAssetsTotal 447490000.00

capitalLeaseObligations 47441000.00

longTermDebtTotal 64000000.00

nonCurrentLiabilitiesOther 45279000.00

nonCurrentLiabilitiesTotal 115419000.00

capitalSurpluse 292228000.00

liabilitiesAndStockholdersEquity 672412000.00

cashAndShortTermInvestments 103440000.00

propertyPlantAndEquipmentGross 47524000.00

propertyPlantAndEquipmentNet 47524000.00

netWorkingCapital 87520000.00

netInvestedCapital 483591000.00

commonStockSharesOutstanding 66689000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 769806000.00

intangibleAssets 89414000.00

otherCurrentAssets 9614000.00

totalLiab 366164000.00

totalStockholderEquity 403642000.00

deferredLongTermLiab 5988000.00

otherCurrentLiab 63200000.00

commonStock 667000.00

retainedEarnings 118295000.00

otherLiab 12558000.00

goodWill 267165000.00

otherAssets 47998000.00

cash 192323000.00

totalCurrentLiabilities 138471000.00

currentDeferredRevenue 55403000.00

netDebt 33481000.00

shortTermDebt 10669000.00

shortLongTermDebtTotal 225804000.00

otherStockholderEquity 286836000.00

propertyPlantEquipment 18525000.00

totalCurrentAssets 317424000.00

netTangibleAssets 47063000.00

netReceivables 91170000.00

longTermDebt 179000000.00

inventory 24317000.00

accountsPayable 9199000.00

accumulatedOtherComprehensiveIncome -2156000.00

commonStockTotalEquity 667000.00

retainedEarningsTotalEquity 118295000.00

nonCurrrentAssetsOther 26465000.00

nonCurrentAssetsTotal 452382000.00

capitalLeaseObligations 46804000.00

longTermDebtTotal 179000000.00

nonCurrentLiabilitiesOther 42705000.00

nonCurrentLiabilitiesTotal 227693000.00

capitalSurpluse 286836000.00

liabilitiesAndStockholdersEquity 769806000.00

cashAndShortTermInvestments 192323000.00

propertyPlantAndEquipmentGross 47805000.00

propertyPlantAndEquipmentNet 47805000.00

netWorkingCapital 178953000.00

netInvestedCapital 582642000.00

commonStockSharesOutstanding 66296000.00

2020-03-31

date 2020-03-31

filing_date 2020-06-01

currency_symbol USD

totalAssets 720116000.00

intangibleAssets 94813000.00

otherCurrentAssets 8280000.00

totalLiab 319622000.00

totalStockholderEquity 400494000.00

deferredLongTermLiab 5300000.00

otherCurrentLiab 65292000.00

commonStock 661000.00

retainedEarnings 119119000.00

otherLiab 8581000.00

goodWill 267165000.00

otherAssets 47283000.00

cash 138012000.00

totalCurrentLiabilities 143218000.00

currentDeferredRevenue 56786000.00

netDebt 40430000.00

shortTermDebt 10619000.00

shortLongTermDebtTotal 178442000.00

otherStockholderEquity 282714000.00

propertyPlantEquipment 19836000.00

totalCurrentAssets 260015000.00

netTangibleAssets 38516000.00

netReceivables 93391000.00

longTermDebt 129000000.00

inventory 20332000.00

accountsPayable 10521000.00

accumulatedOtherComprehensiveIncome -2143000.00

commonStockTotalEquity 661000.00

retainedEarningsTotalEquity 119119000.00

nonCurrrentAssetsOther 33656000.00

nonCurrentAssetsTotal 460101000.00

capitalLeaseObligations 49442000.00

longTermDebtTotal 129000000.00

nonCurrentLiabilitiesOther 42104000.00

nonCurrentLiabilitiesTotal 176404000.00

capitalSurpluse 282857000.00

liabilitiesAndStockholdersEquity 720116000.00

cashAndShortTermInvestments 138012000.00

propertyPlantAndEquipmentGross 50840000.00

propertyPlantAndEquipmentNet 50840000.00

netWorkingCapital 116797000.00

netInvestedCapital 529494000.00

commonStockSharesOutstanding 65988000.00

2019-12-31

date 2019-12-31

filing_date 2020-01-24

currency_symbol USD

totalAssets 622895000.00

intangibleAssets 104072000.00

otherCurrentAssets 7510000.00

totalLiab 223139000.00

totalStockholderEquity 399756000.00

deferredLongTermLiab 6198000.00

otherCurrentLiab 64240000.00

commonStock 657000.00

retainedEarnings 123361000.00

otherLiab 9963000.00

goodWill 266741000.00

otherAssets 42288000.00

cash 26790000.00

totalCurrentLiabilities 136879000.00

currentDeferredRevenue 52905000.00

netDebt 59830000.00

shortTermDebt 10323000.00

shortLongTermDebtTotal 86620000.00

otherStockholderEquity 276738000.00

propertyPlantEquipment 22004000.00

totalCurrentAssets 153366000.00

netTangibleAssets 28943000.00

netReceivables 97704000.00

longTermDebt 37000000.00

inventory 75000.00

accountsPayable 9411000.00

accumulatedOtherComprehensiveIncome -1423000.00

commonStockTotalEquity 657000.00

retainedEarningsTotalEquity 123361000.00

nonCurrrentAssetsOther 33773000.00

deferredLongTermAssetCharges 5088000.00

nonCurrentAssetsTotal 469529000.00

capitalLeaseObligations 49620000.00

longTermDebtTotal 37000000.00

nonCurrentLiabilitiesOther 43062000.00

nonCurrentLiabilitiesTotal 86260000.00

capitalSurpluse 277161000.00

liabilitiesAndStockholdersEquity 622895000.00

cashAndShortTermInvestments 26790000.00

propertyPlantAndEquipmentGross 56428000.00

propertyPlantAndEquipmentNet 56428000.00

commonStockSharesOutstanding 65664000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-24

currency_symbol USD

totalAssets 572828000.00

intangibleAssets 81366000.00

otherCurrentAssets 6744000.00

totalLiab 181700000.00

totalStockholderEquity 391128000.00

deferredLongTermLiab 5933000.00

otherCurrentLiab 63370000.00

commonStock 654000.00

retainedEarnings 118946000.00

otherLiab 7823000.00

goodWill 218771000.00

otherAssets 42358000.00

cash 42930000.00

totalCurrentLiabilities 132255000.00

currentDeferredRevenue 54101000.00

netDebt 8639000.00

shortTermDebt 9947000.00

shortLongTermDebtTotal 51569000.00

otherStockholderEquity 272528000.00

propertyPlantEquipment 22049000.00

totalCurrentAssets 170054000.00

netTangibleAssets 90991000.00

netReceivables 98953000.00

inventory 58000.00

accountsPayable 4837000.00

accumulatedOtherComprehensiveIncome -1320000.00

commonStockTotalEquity 654000.00

retainedEarningsTotalEquity 118946000.00

nonCurrrentAssetsOther 33017000.00

deferredLongTermAssetCharges 6166000.00

nonCurrentAssetsTotal 402774000.00

capitalLeaseObligations 51569000.00

nonCurrentLiabilitiesOther 43512000.00

nonCurrentLiabilitiesTotal 49445000.00

capitalSurpluse 272848000.00

liabilitiesAndStockholdersEquity 572828000.00

cashAndShortTermInvestments 42930000.00

propertyPlantAndEquipmentGross 60279000.00

propertyPlantAndEquipmentNet 60279000.00

commonStockSharesOutstanding 65560000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-25

currency_symbol USD

totalAssets 567325000.00

intangibleAssets 85907000.00

otherCurrentAssets 5957000.00

totalLiab 186495000.00

totalStockholderEquity 380830000.00

deferredLongTermLiab 6046000.00

otherCurrentLiab 58695000.00

commonStock 654000.00

retainedEarnings 112865000.00

otherLiab 7964000.00

goodWill 218771000.00

otherAssets 42367000.00

cash 28607000.00

totalCurrentLiabilities 128250000.00

currentDeferredRevenue 53963000.00

netDebt 31418000.00

shortTermDebt 9744000.00

shortLongTermDebt 9744000.00

shortLongTermDebtTotal 60025000.00

otherStockholderEquity 268311000.00

propertyPlantEquipment 22772000.00

totalCurrentAssets 155516000.00

netTangibleAssets 76152000.00

netReceivables 96669000.00

longTermDebt 6000000.00

inventory 72000.00

accountsPayable 5848000.00

accumulatedOtherComprehensiveIncome -1177000.00

commonStockTotalEquity 654000.00

retainedEarningsTotalEquity 112865000.00

nonCurrrentAssetsOther 32606000.00

deferredLongTermAssetCharges 6207000.00

nonCurrentAssetsTotal 411809000.00

capitalLeaseObligations 54025000.00

longTermDebtTotal 6000000.00

nonCurrentLiabilitiesOther 46199000.00

nonCurrentLiabilitiesTotal 58245000.00

capitalSurpluse 268488000.00

liabilitiesAndStockholdersEquity 567325000.00

cashAndShortTermInvestments 28607000.00

propertyPlantAndEquipmentGross 64764000.00

propertyPlantAndEquipmentNet 64764000.00

commonStockSharesOutstanding 65353000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-29

currency_symbol USD

totalAssets 532895000.00

intangibleAssets 90450000.00

otherCurrentAssets 5278000.00

totalLiab 156949000.00

totalStockholderEquity 375946000.00

deferredLongTermLiab 5905000.00

otherCurrentLiab 41064000.00

commonStock 648000.00

retainedEarnings 111621000.00

otherLiab 17717000.00

goodWill 218771000.00

otherAssets 38672000.00

cash 33079000.00

totalCurrentLiabilities 128232000.00

currentDeferredRevenue 56009000.00

netDebt -22079000.00

shortTermDebt 25727000.00

shortLongTermDebt 782000.00

shortLongTermDebtTotal 11000000.00

otherStockholderEquity 264677000.00

propertyPlantEquipment 21404000.00

totalCurrentAssets 159851000.00

netTangibleAssets 66725000.00

netReceivables 104383000.00

longTermDebt 11000000.00

inventory 120000.00

accountsPayable 5432000.00

accumulatedOtherComprehensiveIncome -1231000.00

commonStockTotalEquity 648000.00

retainedEarningsTotalEquity 111621000.00

nonCurrrentAssetsOther 32478000.00

deferredLongTermAssetCharges 6194000.00

nonCurrentAssetsTotal 373044000.00

longTermDebtTotal 11000000.00

nonCurrentLiabilitiesOther 11812000.00

nonCurrentLiabilitiesTotal 28717000.00

capitalSurpluse 264908000.00

liabilitiesAndStockholdersEquity 532895000.00

cashAndShortTermInvestments 33079000.00

propertyPlantAndEquipmentGross 21404000.00

propertyPlantAndEquipmentNet 21404000.00

commonStockSharesOutstanding 64917000.00

2018-12-31

date 2018-12-31

filing_date 2019-01-24

currency_symbol USD

totalAssets 530743000.00

intangibleAssets 91379000.00

otherCurrentAssets 4902000.00

totalLiab 165373000.00

totalStockholderEquity 365370000.00

deferredLongTermLiab 5564000.00

otherCurrentLiab 65312000.00

commonStock 647000.00

retainedEarnings 107693000.00

otherLiab 17870000.00

goodWill 218771000.00

otherAssets 39645000.00

cash 30054000.00

totalCurrentLiabilities 119896000.00

currentDeferredRevenue 50449000.00

netDebt -3054000.00

shortTermDebt 524000.00

shortLongTermDebtTotal 27000000.00

otherStockholderEquity 258030000.00

propertyPlantEquipment 23169000.00

totalCurrentAssets 157779000.00

netTangibleAssets 55220000.00

shortTermInvestments 7389000.00

netReceivables 101702000.00

longTermDebt 27000000.00

inventory 129000.00

accountsPayable 3611000.00

accumulatedOtherComprehensiveIncome -1281000.00

commonStockTotalEquity 647000.00

retainedEarningsTotalEquity 107693000.00

nonCurrrentAssetsOther 29620000.00

deferredLongTermAssetCharges 6417000.00

nonCurrentAssetsTotal 372964000.00

longTermDebtTotal 27000000.00

nonCurrentLiabilitiesOther 12913000.00

nonCurrentLiabilitiesTotal 45477000.00

capitalSurpluse 258311000.00

liabilitiesAndStockholdersEquity 530743000.00

cashAndShortTermInvestments 30054000.00

propertyPlantAndEquipmentGross 23169000.00

propertyPlantAndEquipmentNet 23169000.00

commonStockSharesOutstanding 64776000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-31

currency_symbol USD

totalAssets 535685000.00

intangibleAssets 95032000.00

otherCurrentAssets 4099000.00

totalLiab 180251000.00

totalStockholderEquity 355434000.00

deferredLongTermLiab 5951000.00

otherCurrentLiab 56999000.00

commonStock 644000.00

retainedEarnings 102869000.00

otherLiab 18511000.00

goodWill 218771000.00

otherAssets 38432000.00

cash 32387000.00

totalCurrentLiabilities 119046000.00

currentDeferredRevenue 55208000.00

netDebt 10215000.00

shortTermDebt 602000.00

shortLongTermDebtTotal 42602000.00

otherStockholderEquity 253921000.00

propertyPlantEquipment 24815000.00

totalCurrentAssets 158635000.00

netTangibleAssets 41631000.00

shortTermInvestments 7331000.00

netReceivables 101777000.00

longTermDebt 42000000.00

inventory 153000.00

accountsPayable 6237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1692000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 644000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102869000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20553000.00

deferredLongTermAssetCharges 6264000.00

nonCurrentAssetsTotal 377050000.00

longTermDebtTotal 42000000.00

nonCurrentLiabilitiesOther 13254000.00

nonCurrentLiabilitiesTotal 61205000.00

capitalSurpluse 253613000.00

liabilitiesAndStockholdersEquity 535685000.00

cashAndShortTermInvestments 32387000.00

propertyPlantAndEquipmentGross 24815000.00

propertyPlantAndEquipmentNet 24815000.00

commonStockSharesOutstanding 64857000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-01

currency_symbol USD

totalAssets 535135000.00

intangibleAssets 97482000.00

otherCurrentAssets 179000.00

totalLiab 198243000.00

totalStockholderEquity 336892000.00

deferredLongTermLiab 5937000.00

otherCurrentLiab 79112000.00

commonStock 642000.00

retainedEarnings 89775000.00

otherLiab 18342000.00

goodWill 218875000.00

otherAssets 36400000.00

cash 26544000.00

totalCurrentLiabilities 135074000.00

currentDeferredRevenue 52196000.00

netDebt 17456000.00

shortTermDebt 633000.00

shortLongTermDebt 45460000.00

shortLongTermDebtTotal 44000000.00

otherStockholderEquity 247475000.00

propertyPlantEquipment 26567000.00

totalCurrentAssets 155811000.00

netTangibleAssets 20535000.00

shortTermInvestments 7520000.00

netReceivables 104189000.00

longTermDebt 44000000.00

inventory 161000.00

accountsPayable 3133000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -899000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 642000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89775000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27383000.00

deferredLongTermAssetCharges 6249000.00

nonCurrentAssetsTotal 379324000.00

longTermDebtTotal 44000000.00

nonCurrentLiabilitiesOther 13232000.00

nonCurrentLiabilitiesTotal 63169000.00

capitalSurpluse 247374000.00

liabilitiesAndStockholdersEquity 535135000.00

cashAndShortTermInvestments 26544000.00

propertyPlantAndEquipmentGross 26567000.00

propertyPlantAndEquipmentNet 26567000.00

commonStockSharesOutstanding 64054000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-25

currency_symbol USD

totalAssets 515755000.00

intangibleAssets 100409000.00

otherCurrentAssets 487000.00

totalLiab 192345000.00

totalStockholderEquity 323410000.00

deferredLongTermLiab 7259000.00

otherCurrentLiab 48317000.00

commonStock 640000.00

retainedEarnings 78708000.00

otherLiab 20753000.00

goodWill 218875000.00

otherAssets 28014000.00

cash 28845000.00

totalCurrentLiabilities 134592000.00

currentDeferredRevenue 54079000.00

netDebt 8155000.00

shortTermDebt 27983000.00

shortLongTermDebt 37000000.00

shortLongTermDebtTotal 37000000.00

otherStockholderEquity 287866000.00

propertyPlantEquipment 26795000.00

totalCurrentAssets 141662000.00

netTangibleAssets 4126000.00

shortTermInvestments 2373000.00

netReceivables 93084000.00

longTermDebt 37000000.00

inventory 180000.00

accountsPayable 4213000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 640000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78708000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18795000.00

deferredLongTermAssetCharges 9219000.00

nonCurrentAssetsTotal 374093000.00

longTermDebtTotal 37000000.00

nonCurrentLiabilitiesOther 13494000.00

nonCurrentLiabilitiesTotal 57753000.00

capitalSurpluse 244462000.00

liabilitiesAndStockholdersEquity 515755000.00

cashAndShortTermInvestments 28845000.00

propertyPlantAndEquipmentGross 26795000.00

propertyPlantAndEquipmentNet 26795000.00

commonStockSharesOutstanding 63888000.00

2017-12-31

date 2017-12-31

filing_date 2018-01-26

currency_symbol USD

totalAssets 501383000.00

intangibleAssets 103872000.00

otherCurrentAssets 1535000.00

totalLiab 170643000.00

totalStockholderEquity 330740000.00

deferredLongTermLiab 7326000.00

otherCurrentLiab 30153000.00

commonStock 637000.00

retainedEarnings 89754000.00

otherLiab 23680000.00

goodWill 216530000.00

otherAssets 345898000.00

cash 23359000.00

totalCurrentLiabilities 107963000.00

currentDeferredRevenue 52843000.00

netDebt 15641000.00

shortTermDebt 21898000.00

shortLongTermDebt 39000000.00

shortLongTermDebtTotal 39000000.00

otherStockholderEquity 282136000.00

propertyPlantEquipment 27137000.00

totalCurrentAssets 128348000.00

netTangibleAssets 10338000.00

shortTermInvestments 3393000.00

netReceivables 83498000.00

longTermDebt 39000000.00

inventory 154000.00

accountsPayable 3069000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -235000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 637000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89754000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18299000.00

deferredLongTermAssetCharges 7197000.00

nonCurrentAssetsTotal 373035000.00

longTermDebtTotal 39000000.00

nonCurrentLiabilitiesOther 16354000.00

nonCurrentLiabilitiesTotal 62680000.00

capitalSurpluse 240584000.00

liabilitiesAndStockholdersEquity 501383000.00

cashAndShortTermInvestments 23359000.00

propertyPlantAndEquipmentGross 27137000.00

propertyPlantAndEquipmentNet 27137000.00

commonStockSharesOutstanding 63708000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-26

currency_symbol USD

totalAssets 514060000.00

intangibleAssets 107770000.00

otherCurrentAssets 1718000.00

totalLiab 188557000.00

totalStockholderEquity 325503000.00

deferredLongTermLiab 7629000.00

otherCurrentLiab 6488000.00

commonStock 637000.00

retainedEarnings 88213000.00

otherLiab 24944000.00

goodWill 216530000.00

otherAssets 353239000.00

cash 26553000.00

totalCurrentLiabilities 108613000.00

currentDeferredRevenue 57406000.00

netDebt 28447000.00

shortTermDebt 37906000.00

shortLongTermDebt 55000000.00

shortLongTermDebtTotal 55000000.00

otherStockholderEquity 277665000.00

propertyPlantEquipment 27681000.00

totalCurrentAssets 133140000.00

netTangibleAssets 1203000.00

shortTermInvestments 6488000.00

netReceivables 84583000.00

longTermDebt 55000000.00

inventory 147000.00

accountsPayable 6813000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -457000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 637000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88213000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18650000.00

nonCurrentAssetsTotal 380920000.00

longTermDebtTotal 55000000.00

nonCurrentLiabilitiesOther 17315000.00

nonCurrentLiabilitiesTotal 79944000.00

capitalSurpluse 237110000.00

liabilitiesAndStockholdersEquity 514060000.00

cashAndShortTermInvestments 26553000.00

propertyPlantAndEquipmentGross 27681000.00

propertyPlantAndEquipmentNet 27681000.00

commonStockSharesOutstanding 63530000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 489909000.00

intangibleAssets 97113000.00

otherCurrentAssets 2589000.00

totalLiab 175721000.00

totalStockholderEquity 314188000.00

deferredLongTermLiab 7824000.00

otherCurrentLiab 5915000.00

commonStock 634000.00

retainedEarnings 80184000.00

otherLiab 24972000.00

goodWill 202272000.00

otherAssets 330534000.00

cash 23337000.00

totalCurrentLiabilities 105749000.00

currentDeferredRevenue 55948000.00

netDebt 21663000.00

shortTermDebt 38879000.00

shortLongTermDebtTotal 45000000.00

otherStockholderEquity 269394000.00

propertyPlantEquipment 27832000.00

totalCurrentAssets 131543000.00

netTangibleAssets 14803000.00

shortTermInvestments 5915000.00

netReceivables 83908000.00

longTermDebt 45000000.00

inventory 100000.00

accountsPayable 5007000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -372000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 634000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 80184000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18883000.00

nonCurrentAssetsTotal 358366000.00

longTermDebtTotal 45000000.00

nonCurrentLiabilitiesOther 17148000.00

nonCurrentLiabilitiesTotal 69972000.00

capitalSurpluse 233742000.00

liabilitiesAndStockholdersEquity 489909000.00

cashAndShortTermInvestments 23337000.00

propertyPlantAndEquipmentGross 27832000.00

propertyPlantAndEquipmentNet 27832000.00

commonStockSharesOutstanding 62643000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-19

currency_symbol USD

totalAssets 473221000.00

intangibleAssets 82820000.00

otherCurrentAssets 3085000.00

totalLiab 168178000.00

totalStockholderEquity 305043000.00

deferredLongTermLiab 8023000.00

otherCurrentLiab 66512000.00

commonStock 625000.00

retainedEarnings 76227000.00

otherLiab 24484000.00

goodWill 185898000.00

otherAssets 298993000.00

cash 37673000.00

totalCurrentLiabilities 128694000.00

currentDeferredRevenue 56507000.00

netDebt -21616000.00

shortTermDebt 1057000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 16057000.00

otherStockholderEquity 262664000.00

propertyPlantEquipment 27426000.00

totalCurrentAssets 146802000.00

netTangibleAssets 36325000.00

shortTermInvestments 4916000.00

netReceivables 86086000.00

longTermDebt 15000000.00

inventory 158000.00

accountsPayable 4618000.00

totalPermanentEquity 305043000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -358000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 625000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 76227000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19010000.00

nonCurrentAssetsTotal 326419000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 16461000.00

nonCurrentLiabilitiesTotal 39484000.00

capitalSurpluse 228549000.00

liabilitiesAndStockholdersEquity 473221000.00

cashAndShortTermInvestments 37673000.00

propertyPlantAndEquipmentGross 27426000.00

propertyPlantAndEquipmentNet 27426000.00

commonStockSharesOutstanding 62636000.00

2016-12-31

date 2016-12-31

filing_date 2017-01-26

currency_symbol USD

totalAssets 463019000.00

intangibleAssets 87717000.00

otherCurrentAssets 2496000.00

totalLiab 165269000.00

totalStockholderEquity 297750000.00

deferredLongTermLiab 8050000.00

otherCurrentLiab 44338000.00

commonStock 624000.00

retainedEarnings 71812000.00

otherLiab 22317000.00

goodWill 185888000.00

otherAssets 302088000.00

cash 23994000.00

totalCurrentLiabilities 117952000.00

currentDeferredRevenue 49763000.00

netDebt 1006000.00

shortTermDebt 18628000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 226314000.00

propertyPlantEquipment 26097000.00

totalCurrentAssets 134834000.00

netTangibleAssets 24145000.00

shortTermInvestments 4647000.00

netReceivables 89997000.00

longTermDebt 25000000.00

inventory 252000.00

accountsPayable 5223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -653000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 624000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71812000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18703000.00

nonCurrentAssetsTotal 328185000.00

longTermDebtTotal 25000000.00

nonCurrentLiabilitiesOther 14267000.00

nonCurrentLiabilitiesTotal 47317000.00

capitalSurpluse 225967000.00

liabilitiesAndStockholdersEquity 463019000.00

cashAndShortTermInvestments 23994000.00

propertyPlantAndEquipmentGross 26097000.00

propertyPlantAndEquipmentNet 26097000.00

commonStockSharesOutstanding 62093000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-27

currency_symbol USD

totalAssets 478888000.00

intangibleAssets 94047000.00

otherCurrentAssets 4961000.00

totalLiab 193417000.00

totalStockholderEquity 285471000.00

deferredLongTermLiab 8197000.00

otherCurrentLiab 24858000.00

commonStock 621000.00

retainedEarnings 61326000.00

otherLiab 21573000.00

goodWill 188555000.00

otherAssets 309645000.00

cash 26246000.00

totalCurrentLiabilities 123844000.00

currentDeferredRevenue 60196000.00

netDebt 21754000.00

shortTermDebt 33352000.00

shortLongTermDebtTotal 48000000.00

otherStockholderEquity 224524000.00

propertyPlantEquipment 25985000.00

totalCurrentAssets 143258000.00

netTangibleAssets 2869000.00

shortTermInvestments 4458000.00

netReceivables 93682000.00

longTermDebt 48000000.00

inventory 353000.00

accountsPayable 5438000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -565000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 621000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61326000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19025000.00

nonCurrentAssetsTotal 335630000.00

longTermDebtTotal 48000000.00

nonCurrentLiabilitiesOther 13376000.00

nonCurrentLiabilitiesTotal 69573000.00

capitalSurpluse 224089000.00

liabilitiesAndStockholdersEquity 478888000.00

cashAndShortTermInvestments 26246000.00

propertyPlantAndEquipmentGross 25985000.00

propertyPlantAndEquipmentNet 25985000.00

commonStockSharesOutstanding 62052000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 505074000.00

intangibleAssets 99770000.00

otherCurrentAssets 5101000.00

totalLiab 234948000.00

totalStockholderEquity 270126000.00

deferredLongTermLiab 8093000.00

otherCurrentLiab 52660000.00

commonStock 615000.00

retainedEarnings 57339000.00

otherLiab 21458000.00

goodWill 188837000.00

otherAssets 315324000.00

cash 26349000.00

totalCurrentLiabilities 125490000.00

currentDeferredRevenue 54361000.00

netDebt 61651000.00

shortTermDebt 14347000.00

shortLongTermDebtTotal 88000000.00

otherStockholderEquity 213172000.00

propertyPlantEquipment 26683000.00

totalCurrentAssets 163067000.00

netTangibleAssets -18481000.00

shortTermInvestments 4842000.00

netReceivables 114815000.00

longTermDebt 88000000.00

inventory 430000.00

accountsPayable 4122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -593000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 615000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 57339000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18559000.00

nonCurrentAssetsTotal 342007000.00

longTermDebtTotal 88000000.00

nonCurrentLiabilitiesOther 13365000.00

nonCurrentLiabilitiesTotal 109458000.00

capitalSurpluse 212765000.00

liabilitiesAndStockholdersEquity 505074000.00

cashAndShortTermInvestments 26349000.00

propertyPlantAndEquipmentGross 26683000.00

propertyPlantAndEquipmentNet 26683000.00

commonStockSharesOutstanding 61179000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-25

currency_symbol USD

totalAssets 530790000.00

intangibleAssets 104925000.00

otherCurrentAssets 3106000.00

totalLiab 261413000.00

totalStockholderEquity 269377000.00

deferredLongTermLiab 7692000.00

otherCurrentLiab 50238000.00

commonStock 610000.00

retainedEarnings 57986000.00

otherLiab 18353000.00

goodWill 188837000.00

otherAssets 321009000.00

cash 27176000.00

totalCurrentLiabilities 138060000.00

currentDeferredRevenue 57935000.00

netDebt 77824000.00

shortTermDebt 18761000.00

shortLongTermDebt 105000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 250612000.00

propertyPlantEquipment 25790000.00

totalCurrentAssets 183991000.00

netTangibleAssets -24385000.00

shortTermInvestments 9297000.00

netReceivables 126733000.00

longTermDebt 105000000.00

inventory 555000.00

accountsPayable 11126000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -481000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 610000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 57986000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19049000.00

deferredLongTermAssetCharges 8198000.00

nonCurrentAssetsTotal 346799000.00

longTermDebtTotal 105000000.00

nonCurrentLiabilitiesOther 10661000.00

nonCurrentLiabilitiesTotal 123353000.00

capitalSurpluse 211262000.00

liabilitiesAndStockholdersEquity 530790000.00

cashAndShortTermInvestments 36473000.00

propertyPlantAndEquipmentGross 25790000.00

propertyPlantAndEquipmentNet 25790000.00

commonStockSharesOutstanding 60899000.00

2015-12-31

date 2015-12-31

filing_date 2016-01-29

currency_symbol USD

totalAssets 433390000.00

intangibleAssets 66860000.00

otherCurrentAssets 3642000.00

totalLiab 148807000.00

totalStockholderEquity 284583000.00

deferredLongTermLiab 7794000.00

otherCurrentLiab 38575000.00

commonStock 609000.00

retainedEarnings 74307000.00

otherLiab 17712000.00

goodWill 73513000.00

otherAssets 158950000.00

cash 92648000.00

totalCurrentLiabilities 131095000.00

currentDeferredRevenue 55146000.00

netDebt -92648000.00

shortTermDebt 27124000.00

otherStockholderEquity 210667000.00

propertyPlantEquipment 23171000.00

totalCurrentAssets 251269000.00

netTangibleAssets 144210000.00

shortTermInvestments 12165000.00

netReceivables 103157000.00

longTermDebt 0.00

inventory 662000.00

accountsPayable 10250000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -517000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 609000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74307000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18577000.00

nonCurrentAssetsTotal 182121000.00

nonCurrentLiabilitiesOther 9918000.00

nonCurrentLiabilitiesTotal 17712000.00

capitalSurpluse 210184000.00

liabilitiesAndStockholdersEquity 433390000.00

cashAndShortTermInvestments 104813000.00

propertyPlantAndEquipmentGross 23171000.00

propertyPlantAndEquipmentNet 23171000.00

commonStockSharesOutstanding 61279000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-23

currency_symbol USD

totalAssets 436142000.00

intangibleAssets 66243000.00

otherCurrentAssets 12955000.00

totalLiab 148645000.00

totalStockholderEquity 287497000.00

deferredLongTermLiab 7488000.00

otherCurrentLiab 37593000.00

commonStock 609000.00

retainedEarnings 77731000.00

otherLiab 15300000.00

goodWill 73571000.00

otherAssets 157698000.00

cash 98647000.00

totalCurrentLiabilities 133345000.00

currentDeferredRevenue 57683000.00

netDebt -98647000.00

shortTermDebt 27104000.00

otherStockholderEquity 251778000.00

propertyPlantEquipment 22537000.00

totalCurrentAssets 255907000.00

netTangibleAssets 147683000.00

shortTermInvestments 12130000.00

netReceivables 103470000.00

longTermDebt 0.00

inventory 649000.00

accountsPayable 10965000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -481000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 609000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 77731000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17884000.00

nonCurrentAssetsTotal 180235000.00

nonCurrentLiabilitiesOther 7812000.00

nonCurrentLiabilitiesTotal 15300000.00

capitalSurpluse 209638000.00

liabilitiesAndStockholdersEquity 436142000.00

cashAndShortTermInvestments 110777000.00

propertyPlantAndEquipmentGross 22537000.00

propertyPlantAndEquipmentNet 22537000.00

commonStockSharesOutstanding 61194000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-23

currency_symbol USD

totalAssets 440889000.00

intangibleAssets 67482000.00

otherCurrentAssets 11357000.00

totalLiab 160935000.00

totalStockholderEquity 279954000.00

deferredLongTermLiab 7657000.00

otherCurrentLiab 13186000.00

commonStock 603000.00

retainedEarnings 80138000.00

otherLiab 21917000.00

goodWill 73571000.00

otherAssets 159554000.00

cash 104859000.00

totalCurrentLiabilities 139018000.00

currentDeferredRevenue 66703000.00

netDebt -104859000.00

shortTermDebt 48034000.00

otherStockholderEquity 243528000.00

propertyPlantEquipment 22055000.00

totalCurrentAssets 259280000.00

netTangibleAssets 138901000.00

shortTermInvestments 11938000.00

netReceivables 102636000.00

longTermDebt 0.00

inventory 647000.00

accountsPayable 11095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -268000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 603000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 80138000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18501000.00

nonCurrentAssetsTotal 181609000.00

nonCurrentLiabilitiesOther 14260000.00

nonCurrentLiabilitiesTotal 21917000.00

capitalSurpluse 199481000.00

liabilitiesAndStockholdersEquity 440889000.00

cashAndShortTermInvestments 116797000.00

propertyPlantAndEquipmentGross 22055000.00

propertyPlantAndEquipmentNet 22055000.00

commonStockSharesOutstanding 61064000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-26

currency_symbol USD

totalAssets 460521000.00

intangibleAssets 68086000.00

otherCurrentAssets 11535000.00

totalLiab 176981000.00

totalStockholderEquity 283540000.00

deferredLongTermLiab 7099000.00

otherCurrentLiab 33924000.00

commonStock 603000.00

retainedEarnings 84479000.00

otherLiab 21897000.00

goodWill 73571000.00

otherAssets 159657000.00

cash 118993000.00

totalCurrentLiabilities 155084000.00

currentDeferredRevenue 66343000.00

netDebt -118993000.00

shortTermDebt 44799000.00

otherStockholderEquity 240494000.00

propertyPlantEquipment 20807000.00

totalCurrentAssets 280057000.00

netTangibleAssets 141883000.00

shortTermInvestments 11592000.00

netReceivables 110816000.00

longTermDebt 0.00

inventory 622000.00

accountsPayable 10018000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -192000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 603000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84479000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18000000.00

nonCurrentAssetsTotal 180464000.00

nonCurrentLiabilitiesOther 14798000.00

nonCurrentLiabilitiesTotal 21897000.00

capitalSurpluse 198650000.00

liabilitiesAndStockholdersEquity 460521000.00

cashAndShortTermInvestments 130585000.00

propertyPlantAndEquipmentGross 20807000.00

propertyPlantAndEquipmentNet 20807000.00

commonStockSharesOutstanding 60956000.00

2014-12-31

date 2014-12-31

filing_date 2015-01-22

currency_symbol USD

totalAssets 439251000.00

intangibleAssets 66142000.00

otherCurrentAssets 12160000.00

totalLiab 156750000.00

totalStockholderEquity 282501000.00

deferredLongTermLiab 7088000.00

otherCurrentLiab 11164000.00

commonStock 603000.00

retainedEarnings 84436000.00

otherLiab 17841000.00

goodWill 72804000.00

otherAssets 156617000.00

cash 113640000.00

totalCurrentLiabilities 138909000.00

currentDeferredRevenue 72320000.00

netDebt -113640000.00

shortTermDebt 48463000.00

otherStockholderEquity 236944000.00

propertyPlantEquipment 21636000.00

totalCurrentAssets 260998000.00

netTangibleAssets 143555000.00

shortTermInvestments 11182000.00

netReceivables 109270000.00

longTermDebt 0.00

inventory 665000.00

accountsPayable 6962000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 603000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84436000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17671000.00

nonCurrentAssetsTotal 178253000.00

nonCurrentLiabilitiesOther 10753000.00

nonCurrentLiabilitiesTotal 17841000.00

capitalSurpluse 197727000.00

liabilitiesAndStockholdersEquity 439251000.00

cashAndShortTermInvestments 124822000.00

propertyPlantAndEquipmentGross 21636000.00

propertyPlantAndEquipmentNet 21636000.00

commonStockSharesOutstanding 60855000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-28

currency_symbol USD

totalAssets 440107000.00

intangibleAssets 67812000.00

otherCurrentAssets 9780000.00

totalLiab 154726000.00

totalStockholderEquity 285381000.00

deferredLongTermLiab 7125000.00

otherCurrentLiab 31413000.00

commonStock 603000.00

retainedEarnings 88458000.00

otherLiab 18075000.00

goodWill 72804000.00

otherAssets 158324000.00

cash 114980000.00

totalCurrentLiabilities 136651000.00

currentDeferredRevenue 69627000.00

netDebt -114780000.00

shortTermDebt 26646000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 233449000.00

propertyPlantEquipment 23193000.00

totalCurrentAssets 258590000.00

netTangibleAssets 144765000.00

shortTermInvestments 8536000.00

netReceivables 110350000.00

longTermDebt 0.00

inventory 745000.00

accountsPayable 8965000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 603000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17708000.00

nonCurrentAssetsTotal 181517000.00

nonCurrentLiabilitiesOther 10950000.00

nonCurrentLiabilitiesTotal 18075000.00

capitalSurpluse 196552000.00

liabilitiesAndStockholdersEquity 440107000.00

cashAndShortTermInvestments 123516000.00

propertyPlantAndEquipmentGross 23193000.00

propertyPlantAndEquipmentNet 23193000.00

commonStockSharesOutstanding 60788000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-28

currency_symbol USD

totalAssets 441781000.00

intangibleAssets 69627000.00

otherCurrentAssets 9768000.00

totalLiab 151241000.00

totalStockholderEquity 290540000.00

deferredLongTermLiab 7183000.00

otherCurrentLiab 20616000.00

commonStock 602000.00

retainedEarnings 94403000.00

otherLiab 26499000.00

goodWill 72804000.00

otherAssets 159704000.00

cash 107748000.00

totalCurrentLiabilities 124742000.00

currentDeferredRevenue 70692000.00

netDebt -107448000.00

shortTermDebt 24584000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 230398000.00

propertyPlantEquipment 22915000.00

totalCurrentAssets 259492000.00

netTangibleAssets 148109000.00

shortTermInvestments 8687000.00

netReceivables 118172000.00

longTermDebt 0.00

inventory 755000.00

accountsPayable 8850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -198000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 602000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 94403000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16943000.00

nonCurrentAssetsTotal 182289000.00

nonCurrentLiabilitiesOther 19316000.00

nonCurrentLiabilitiesTotal 26499000.00

capitalSurpluse 195733000.00

liabilitiesAndStockholdersEquity 441781000.00

cashAndShortTermInvestments 116435000.00

propertyPlantAndEquipmentGross 22915000.00

propertyPlantAndEquipmentNet 22915000.00

commonStockSharesOutstanding 60770000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-29

currency_symbol USD

totalAssets 445058000.00

intangibleAssets 72168000.00

otherCurrentAssets 11135000.00

totalLiab 149968000.00

totalStockholderEquity 295090000.00

deferredLongTermLiab 6996000.00

otherCurrentLiab 18282000.00

commonStock 602000.00

retainedEarnings 99931000.00

otherLiab 26082000.00

goodWill 72804000.00

otherAssets 161899000.00

cash 103145000.00

totalCurrentLiabilities 123886000.00

currentDeferredRevenue 71077000.00

netDebt -102745000.00

shortTermDebt 26639000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 227347000.00

propertyPlantEquipment 22801000.00

totalCurrentAssets 260358000.00

netTangibleAssets 150118000.00

shortTermInvestments 10656000.00

netReceivables 118547000.00

longTermDebt 0.00

inventory 834000.00

accountsPayable 7888000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -182000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 602000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99931000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16927000.00

nonCurrentAssetsTotal 184700000.00

nonCurrentLiabilitiesOther 19086000.00

nonCurrentLiabilitiesTotal 26082000.00

capitalSurpluse 194739000.00

liabilitiesAndStockholdersEquity 445058000.00

cashAndShortTermInvestments 113801000.00

propertyPlantAndEquipmentGross 22801000.00

propertyPlantAndEquipmentNet 22801000.00

commonStockSharesOutstanding 60592000.00

2013-12-31

date 2013-12-31

filing_date 2014-01-28

currency_symbol USD

totalAssets 447777000.00

intangibleAssets 75273000.00

otherCurrentAssets 12048000.00

totalLiab 148033000.00

totalStockholderEquity 299744000.00

deferredLongTermLiab 6644000.00

otherCurrentLiab 27747000.00

commonStock 602000.00

retainedEarnings 105417000.00

otherLiab 18384000.00

goodWill 72107000.00

otherAssets 158718000.00

cash 82101000.00

totalCurrentLiabilities 129649000.00

currentDeferredRevenue 72726000.00

netDebt -81801000.00

shortTermDebt 24379000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 224909000.00

propertyPlantEquipment 24266000.00

totalCurrentAssets 264793000.00

netTangibleAssets 152364000.00

shortTermInvestments 11888000.00

netReceivables 141568000.00

longTermDebt 0.00

inventory 928000.00

accountsPayable 4797000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -235000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 602000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 105417000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11338000.00

nonCurrentAssetsTotal 182984000.00

nonCurrentLiabilitiesOther 11740000.00

nonCurrentLiabilitiesTotal 18384000.00

capitalSurpluse 193960000.00

liabilitiesAndStockholdersEquity 447777000.00

cashAndShortTermInvestments 93989000.00

propertyPlantAndEquipmentGross 24266000.00

propertyPlantAndEquipmentNet 24266000.00

commonStockSharesOutstanding 60173000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 467331000.00

intangibleAssets 99611000.00

otherCurrentAssets 12212000.00

totalLiab 146827000.00

totalStockholderEquity 320504000.00

deferredLongTermLiab 5660000.00

otherCurrentLiab 32343000.00

commonStock 601000.00

retainedEarnings 128691000.00

otherLiab 16370000.00

goodWill 76219000.00

otherAssets 186640000.00

cash 72816000.00

totalCurrentLiabilities 130457000.00

currentDeferredRevenue 66643000.00

netDebt -72316000.00

shortTermDebt 22648000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 220317000.00

propertyPlantEquipment 23508000.00

totalCurrentAssets 257183000.00

netTangibleAssets 144674000.00

shortTermInvestments 11489000.00

netReceivables 143992000.00

longTermDebt 0.00

inventory 996000.00

accountsPayable 8823000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -204000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 601000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 128691000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10810000.00

nonCurrentAssetsTotal 210148000.00

nonCurrentLiabilitiesOther 10710000.00

nonCurrentLiabilitiesTotal 16370000.00

capitalSurpluse 191416000.00

liabilitiesAndStockholdersEquity 467331000.00

cashAndShortTermInvestments 84305000.00

propertyPlantAndEquipmentGross 23508000.00

propertyPlantAndEquipmentNet 23508000.00

commonStockSharesOutstanding 59751000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-31

currency_symbol USD

totalAssets 444821000.00

intangibleAssets 70086000.00

otherCurrentAssets 10561000.00

totalLiab 134717000.00

totalStockholderEquity 310104000.00

deferredLongTermLiab 5235000.00

otherCurrentLiab 26477000.00

commonStock 596000.00

retainedEarnings 129242000.00

otherLiab 10026000.00

goodWill 45761000.00

otherAssets 126690000.00

cash 118212000.00

totalCurrentLiabilities 124691000.00

currentDeferredRevenue 62725000.00

netDebt -117812000.00

shortTermDebt 28049000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 207450000.00

propertyPlantEquipment 21825000.00

totalCurrentAssets 296306000.00

netTangibleAssets 194257000.00

shortTermInvestments 11814000.00

netReceivables 138949000.00

longTermDebt 0.00

inventory 983000.00

accountsPayable 7440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 596000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129242000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10843000.00

nonCurrentAssetsTotal 148515000.00

nonCurrentLiabilitiesOther 4791000.00

nonCurrentLiabilitiesTotal 10026000.00

capitalSurpluse 180450000.00

liabilitiesAndStockholdersEquity 444821000.00

cashAndShortTermInvestments 130026000.00

propertyPlantAndEquipmentGross 21825000.00

propertyPlantAndEquipmentNet 21825000.00

commonStockSharesOutstanding 59572000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-30

currency_symbol USD

totalAssets 443055000.00

intangibleAssets 67331000.00

otherCurrentAssets 12720000.00

totalLiab 136006000.00

totalStockholderEquity 307049000.00

deferredLongTermLiab 5028000.00

otherCurrentLiab 26508000.00

commonStock 595000.00

retainedEarnings 126722000.00

otherLiab 8977000.00

goodWill 45761000.00

otherAssets 123842000.00

cash 105999000.00

totalCurrentLiabilities 127029000.00

currentDeferredRevenue 65207000.00

netDebt -105599000.00

shortTermDebt 23813000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 205019000.00

propertyPlantEquipment 21887000.00

totalCurrentAssets 297326000.00

netTangibleAssets 193957000.00

shortTermInvestments 12012000.00

netReceivables 148257000.00

longTermDebt 0.00

inventory 710000.00

accountsPayable 11501000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 595000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126722000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10750000.00

nonCurrentAssetsTotal 145729000.00

nonCurrentLiabilitiesOther 3949000.00

nonCurrentLiabilitiesTotal 8977000.00

capitalSurpluse 179743000.00

liabilitiesAndStockholdersEquity 443055000.00

cashAndShortTermInvestments 118011000.00

propertyPlantAndEquipmentGross 21887000.00

propertyPlantAndEquipmentNet 21887000.00

commonStockSharesOutstanding 59541000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-06

currency_symbol USD

totalAssets 440220000.00

intangibleAssets 62296000.00

otherCurrentAssets 7276000.00

totalLiab 119134000.00

totalStockholderEquity 321086000.00

deferredLongTermLiab 8857000.00

otherCurrentLiab 27750000.00

commonStock 595000.00

retainedEarnings 141230000.00

otherLiab 9129000.00

goodWill 63161000.00

otherAssets 132772000.00

cash 101702000.00

totalCurrentLiabilities 105909000.00

currentDeferredRevenue 63001000.00

netDebt -101702000.00

shortTermDebt 8595000.00

otherStockholderEquity 202695000.00

propertyPlantEquipment 20930000.00

totalCurrentAssets 286518000.00

netTangibleAssets 195629000.00

shortTermInvestments 4987000.00

netReceivables 153359000.00

longTermDebt 0.00

inventory 3912000.00

accountsPayable 6563000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 595000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 141230000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7315000.00

nonCurrentAssetsTotal 153702000.00

nonCurrentLiabilitiesOther 4368000.00

nonCurrentLiabilitiesTotal 13225000.00

capitalSurpluse 179306000.00

liabilitiesAndStockholdersEquity 440220000.00

cashAndShortTermInvestments 106689000.00

propertyPlantAndEquipmentGross 20930000.00

propertyPlantAndEquipmentNet 20930000.00

commonStockSharesOutstanding 59405000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 456650000.00

intangibleAssets 60531000.00

otherCurrentAssets 6712000.00

totalLiab 144343000.00

totalStockholderEquity 312307000.00

deferredLongTermLiab 8933000.00

otherCurrentLiab 31108000.00

commonStock 594000.00

retainedEarnings 136021000.00

otherLiab 11536000.00

goodWill 63161000.00

otherAssets 130552000.00

cash 117043000.00

totalCurrentLiabilities 128307000.00

currentDeferredRevenue 67968000.00

netDebt -117043000.00

shortTermDebt 20276000.00

otherStockholderEquity 197437000.00

propertyPlantEquipment 20296000.00

totalCurrentAssets 305802000.00

netTangibleAssets 188615000.00

shortTermInvestments 4989000.00

netReceivables 157850000.00

longTermDebt 0.00

inventory 3858000.00

accountsPayable 8955000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 594000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 136021000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6860000.00

nonCurrentAssetsTotal 150848000.00

nonCurrentLiabilitiesOther 7103000.00

nonCurrentLiabilitiesTotal 16036000.00

capitalSurpluse 175747000.00

liabilitiesAndStockholdersEquity 456650000.00

cashAndShortTermInvestments 122032000.00

propertyPlantAndEquipmentGross 20296000.00

propertyPlantAndEquipmentNet 20296000.00

commonStockSharesOutstanding 59386000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-02

currency_symbol USD

totalAssets 460063000.00

intangibleAssets 55157000.00

otherCurrentAssets 7563000.00

totalLiab 153506000.00

totalStockholderEquity 306557000.00

deferredLongTermLiab 9372000.00

otherCurrentLiab 27325000.00

commonStock 593000.00

retainedEarnings 130712000.00

otherLiab 11669000.00

goodWill 63161000.00

otherAssets 124669000.00

cash 129906000.00

totalCurrentLiabilities 136480000.00

currentDeferredRevenue 70653000.00

netDebt -129906000.00

shortTermDebt 25975000.00

otherStockholderEquity 195228000.00

propertyPlantEquipment 20578000.00

totalCurrentAssets 314816000.00

netTangibleAssets 188239000.00

shortTermInvestments 4990000.00

netReceivables 153218000.00

longTermDebt 0.00

inventory 4228000.00

accountsPayable 12527000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -102000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 593000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 130712000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6351000.00

nonCurrentAssetsTotal 145247000.00

nonCurrentLiabilitiesOther 7654000.00

nonCurrentLiabilitiesTotal 17026000.00

capitalSurpluse 175354000.00

liabilitiesAndStockholdersEquity 460063000.00

cashAndShortTermInvestments 134896000.00

propertyPlantAndEquipmentGross 20578000.00

propertyPlantAndEquipmentNet 20578000.00

commonStockSharesOutstanding 59388000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-25

currency_symbol USD

totalAssets 440352000.00

intangibleAssets 43253000.00

otherCurrentAssets 9090000.00

totalLiab 145175000.00

totalStockholderEquity 295177000.00

deferredLongTermLiab 10141000.00

otherCurrentLiab 19568000.00

commonStock 592000.00

retainedEarnings 125597000.00

otherLiab 10392000.00

goodWill 60776000.00

otherAssets 109802000.00

cash 134444000.00

totalCurrentLiabilities 129432000.00

currentDeferredRevenue 83108000.00

netDebt -133944000.00

shortTermDebt 22224000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 187347000.00

propertyPlantEquipment 17841000.00

totalCurrentAssets 312709000.00

netTangibleAssets 191148000.00

shortTermInvestments 4987000.00

netReceivables 148384000.00

longTermDebt 0.00

inventory 3715000.00

accountsPayable 4532000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18359000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 592000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125597000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5773000.00

nonCurrentAssetsTotal 127643000.00

nonCurrentLiabilitiesOther 5602000.00

nonCurrentLiabilitiesTotal 15743000.00

capitalSurpluse 168988000.00

liabilitiesAndStockholdersEquity 440352000.00

cashAndShortTermInvestments 139431000.00

propertyPlantAndEquipmentGross 17841000.00

propertyPlantAndEquipmentNet 17841000.00

commonStockSharesOutstanding 59281000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-03

currency_symbol USD

totalAssets 441856000.00

intangibleAssets 43318000.00

otherCurrentAssets 8664000.00

totalLiab 159382000.00

totalStockholderEquity 282474000.00

deferredLongTermLiab 15636000.00

otherCurrentLiab 18209000.00

commonStock 589000.00

retainedEarnings 120878000.00

otherLiab 9788000.00

goodWill 58445000.00

otherAssets 106392000.00

cash 129046000.00

totalCurrentLiabilities 138210000.00

currentDeferredRevenue 90617000.00

netDebt -129046000.00

shortTermDebt 21301000.00

otherStockholderEquity 178024000.00

propertyPlantEquipment 16234000.00

totalCurrentAssets 319230000.00

netTangibleAssets 180711000.00

shortTermInvestments 1086000.00

netReceivables 164608000.00

longTermDebt 0.00

inventory 3194000.00

accountsPayable 8083000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17017000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 589000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 120878000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4629000.00

nonCurrentAssetsTotal 122626000.00

nonCurrentLiabilitiesOther 5536000.00

nonCurrentLiabilitiesTotal 21172000.00

capitalSurpluse 161007000.00

liabilitiesAndStockholdersEquity 441856000.00

cashAndShortTermInvestments 130132000.00

propertyPlantAndEquipmentGross 16234000.00

propertyPlantAndEquipmentNet 16234000.00

commonStockSharesOutstanding 59128000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 416726000.00

intangibleAssets 39936000.00

otherCurrentAssets 9814000.00

totalLiab 147667000.00

totalStockholderEquity 269059000.00

deferredLongTermLiab 15412000.00

otherCurrentLiab 18178000.00

commonStock 588000.00

retainedEarnings 110077000.00

otherLiab 8362000.00

goodWill 51156000.00

otherAssets 95627000.00

cash 125775000.00

totalCurrentLiabilities 127921000.00

currentDeferredRevenue 83291000.00

netDebt -125775000.00

shortTermDebt 20083000.00

otherStockholderEquity 176077000.00

propertyPlantEquipment 14853000.00

totalCurrentAssets 306246000.00

netTangibleAssets 177967000.00

shortTermInvestments 1098000.00

netReceivables 153454000.00

longTermDebt 0.00

inventory 2791000.00

accountsPayable 6369000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17683000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 588000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110077000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4535000.00

nonCurrentAssetsTotal 110480000.00

nonCurrentLiabilitiesOther 4334000.00

nonCurrentLiabilitiesTotal 19746000.00

capitalSurpluse 158394000.00

liabilitiesAndStockholdersEquity 416726000.00

cashAndShortTermInvestments 126873000.00

propertyPlantAndEquipmentGross 14853000.00

propertyPlantAndEquipmentNet 14853000.00

commonStockSharesOutstanding 59005000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 400283000.00

intangibleAssets 33657000.00

otherCurrentAssets 8232000.00

totalLiab 149751000.00

totalStockholderEquity 250532000.00

deferredLongTermLiab 15274000.00

otherCurrentLiab 18575000.00

commonStock 292000.00

retainedEarnings 99877000.00

otherLiab 6808000.00

goodWill 48624000.00

otherAssets 87173000.00

cash 124054000.00

totalCurrentLiabilities 131559000.00

currentDeferredRevenue 80027000.00

netDebt -124054000.00

shortTermDebt 28019000.00

otherStockholderEquity 167460000.00

propertyPlantEquipment 13778000.00

totalCurrentAssets 299332000.00

netTangibleAssets 183989000.00

shortTermInvestments 1110000.00

netReceivables 148907000.00

longTermDebt 0.00

inventory 2145000.00

accountsPayable 4938000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17097000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 292000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4892000.00

nonCurrentAssetsTotal 100951000.00

nonCurrentLiabilitiesOther 2918000.00

nonCurrentLiabilitiesTotal 18192000.00

capitalSurpluse 150363000.00

liabilitiesAndStockholdersEquity 400283000.00

cashAndShortTermInvestments 125164000.00

propertyPlantAndEquipmentGross 13778000.00

propertyPlantAndEquipmentNet 13778000.00

commonStockSharesOutstanding 58800000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-27

currency_symbol USD

totalAssets 378686000.00

intangibleAssets 32040000.00

otherCurrentAssets 8768000.00

totalLiab 154016000.00

totalStockholderEquity 224670000.00

deferredLongTermLiab 14971000.00

otherCurrentLiab 19037000.00

commonStock 290000.00

retainedEarnings 91121000.00

otherLiab 5996000.00

goodWill 46721000.00

otherAssets 83693000.00

cash 116617000.00

totalCurrentLiabilities 136636000.00

currentDeferredRevenue 76695000.00

netDebt -116617000.00

shortTermDebt 34218000.00

otherStockholderEquity 154522000.00

propertyPlantEquipment 12599000.00

totalCurrentAssets 282394000.00

netTangibleAssets 161059000.00

shortTermInvestments 1120000.00

netReceivables 139772000.00

longTermDebt 0.00

inventory 1933000.00

accountsPayable 6686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21263000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 290000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 91121000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4932000.00

nonCurrentAssetsTotal 96292000.00

nonCurrentLiabilitiesOther 2409000.00

nonCurrentLiabilitiesTotal 17380000.00

capitalSurpluse 133259000.00

liabilitiesAndStockholdersEquity 378686000.00

cashAndShortTermInvestments 117737000.00

propertyPlantAndEquipmentGross 12599000.00

propertyPlantAndEquipmentNet 12599000.00

commonStockSharesOutstanding 58362000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-02

currency_symbol USD

totalAssets 353497000.00

intangibleAssets 32651000.00

otherCurrentAssets 7356000.00

totalLiab 141514000.00

totalStockholderEquity 211983000.00

deferredLongTermLiab 13218000.00

otherCurrentLiab 20955000.00

commonStock 290000.00

retainedEarnings 82729000.00

otherLiab 13857000.00

goodWill 46189000.00

otherAssets 83416000.00

cash 118221000.00

totalCurrentLiabilities 117549000.00

currentDeferredRevenue 71897000.00

netDebt -118221000.00

shortTermDebt 19172000.00

otherStockholderEquity 149138000.00

propertyPlantEquipment 10940000.00

totalCurrentAssets 259141000.00

netTangibleAssets 148074000.00

shortTermInvestments 2956000.00

netReceivables 123196000.00

longTermDebt 0.00

inventory 1942000.00

accountsPayable 5525000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20174000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 290000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 82729000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4576000.00

nonCurrentAssetsTotal 94356000.00

nonCurrentLiabilitiesOther 10747000.00

nonCurrentLiabilitiesTotal 23965000.00

capitalSurpluse 128964000.00

liabilitiesAndStockholdersEquity 353497000.00

cashAndShortTermInvestments 118221000.00

propertyPlantAndEquipmentGross 10940000.00

propertyPlantAndEquipmentNet 10940000.00

commonStockSharesOutstanding 58280000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 328448000.00

intangibleAssets 32349000.00

otherCurrentAssets 8086000.00

totalLiab 126992000.00

totalStockholderEquity 201456000.00

deferredLongTermLiab 13229000.00

otherCurrentLiab 19026000.00

commonStock 290000.00

retainedEarnings 73892000.00

otherLiab 10329000.00

goodWill 46189000.00

otherAssets 83032000.00

cash 106852000.00

totalCurrentLiabilities 106409000.00

currentDeferredRevenue 65737000.00

netDebt -106852000.00

shortTermDebt 15674000.00

otherStockholderEquity 146516000.00

propertyPlantEquipment 8728000.00

totalCurrentAssets 236688000.00

netTangibleAssets 136717000.00

shortTermInvestments 2114000.00

netReceivables 112683000.00

longTermDebt 0.00

inventory 1483000.00

accountsPayable 5972000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 290000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73892000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4494000.00

nonCurrentAssetsTotal 91760000.00

nonCurrentLiabilitiesOther 7354000.00

nonCurrentLiabilitiesTotal 20583000.00

capitalSurpluse 127274000.00

liabilitiesAndStockholdersEquity 328448000.00

cashAndShortTermInvestments 106852000.00

propertyPlantAndEquipmentGross 8728000.00

propertyPlantAndEquipmentNet 8728000.00

commonStockSharesOutstanding 58156000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 319824000.00

intangibleAssets 31802000.00

otherCurrentAssets 7950000.00

totalLiab 125733000.00

totalStockholderEquity 194091000.00

deferredLongTermLiab 13156000.00

otherCurrentLiab 16941000.00

commonStock 289000.00

retainedEarnings 69147000.00

otherLiab 10194000.00

goodWill 46189000.00

otherAssets 81961000.00

cash 93208000.00

totalCurrentLiabilities 105141000.00

currentDeferredRevenue 63565000.00

netDebt -93208000.00

shortTermDebt 20112000.00

otherStockholderEquity 142889000.00

propertyPlantEquipment 8348000.00

totalCurrentAssets 229515000.00

netTangibleAssets 128522000.00

shortTermInvestments 7700000.00

netReceivables 111532000.00

longTermDebt 0.00

inventory 1393000.00

accountsPayable 4523000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18234000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 289000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 69147000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3970000.00

nonCurrentAssetsTotal 90309000.00

nonCurrentLiabilitiesOther 7436000.00

nonCurrentLiabilitiesTotal 20592000.00

capitalSurpluse 124655000.00

liabilitiesAndStockholdersEquity 319824000.00

cashAndShortTermInvestments 100908000.00

propertyPlantAndEquipmentGross 8348000.00

propertyPlantAndEquipmentNet 8348000.00

commonStockSharesOutstanding 58114000.00

2010-03-31

date 2010-03-31

filing_date 2010-06-01

currency_symbol USD

totalAssets 310180000.00

intangibleAssets 31691000.00

otherCurrentAssets 8684000.00

totalLiab 121891000.00

totalStockholderEquity 188289000.00

otherCurrentLiab 16220000.00

commonStock 289000.00

retainedEarnings 65729000.00

otherLiab 9746000.00

goodWill 46189000.00

otherAssets 81527000.00

cash 84611000.00

totalCurrentLiabilities 101286000.00

currentDeferredRevenue 64109000.00

netDebt -84611000.00

shortTermDebt 17615000.00

otherStockholderEquity 139543000.00

propertyPlantEquipment 8432000.00

totalCurrentAssets 220221000.00

shortTermInvestments 7158000.00

netReceivables 110411000.00

inventory 1340000.00

accountsPayable 3342000.00

accumulatedOtherComprehensiveIncome -17272000.00

commonStockTotalEquity 289000.00

nonCurrrentAssetsOther 3647000.00

nonCurrentAssetsTotal 89959000.00

nonCurrentLiabilitiesTotal 20605000.00

liabilitiesAndStockholdersEquity 310180000.00

cashAndShortTermInvestments 91769000.00

propertyPlantAndEquipmentGross 8432000.00

propertyPlantAndEquipmentNet 8432000.00

commonStockSharesOutstanding 57792000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-02

currency_symbol USD

totalAssets 268221000.00

intangibleAssets 17535000.00

otherCurrentAssets 6603000.00

totalLiab 94750000.00

totalStockholderEquity 173471000.00

otherCurrentLiab 12878000.00

commonStock 287000.00

retainedEarnings 61332000.00

otherLiab 2340000.00

goodWill 32884000.00

otherAssets 54519000.00

cash 79111000.00

totalCurrentLiabilities 88821000.00

currentDeferredRevenue 55658000.00

netDebt -79111000.00

shortTermDebt 15852000.00

otherStockholderEquity 111852000.00

propertyPlantEquipment 7962000.00

totalCurrentAssets 205740000.00

shortTermInvestments 7454000.00

netReceivables 104777000.00

inventory 1433000.00

accountsPayable 4433000.00

commonStockTotalEquity 287000.00

nonCurrrentAssetsOther 4100000.00

nonCurrentAssetsTotal 62481000.00

nonCurrentLiabilitiesTotal 5929000.00

liabilitiesAndStockholdersEquity 268221000.00

cashAndShortTermInvestments 86565000.00

propertyPlantAndEquipmentGross 7962000.00

propertyPlantAndEquipmentNet 7962000.00

commonStockSharesOutstanding 57666000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 257622000.00

intangibleAssets 17601000.00

otherCurrentAssets 7985000.00

totalLiab 89949000.00

totalStockholderEquity 167673000.00

otherCurrentLiab 12951000.00

commonStock 286000.00

retainedEarnings 56778000.00

otherLiab 2226000.00

goodWill 29381000.00

otherAssets 49922000.00

cash 75429000.00

totalCurrentLiabilities 83839000.00

currentDeferredRevenue 48663000.00

netDebt -75429000.00

shortTermDebt 16552000.00

otherStockholderEquity 110609000.00

propertyPlantEquipment 8026000.00

totalCurrentAssets 199674000.00

shortTermInvestments 7448000.00

netReceivables 102726000.00

inventory 1245000.00

accountsPayable 5673000.00

commonStockTotalEquity 286000.00

nonCurrrentAssetsOther 2940000.00

nonCurrentAssetsTotal 57948000.00

nonCurrentLiabilitiesTotal 6110000.00

liabilitiesAndStockholdersEquity 257622000.00

cashAndShortTermInvestments 82877000.00

propertyPlantAndEquipmentGross 8026000.00

propertyPlantAndEquipmentNet 8026000.00

commonStockSharesOutstanding 57484000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-03

currency_symbol USD

totalAssets 246762000.00

intangibleAssets 17578000.00

otherCurrentAssets 5508000.00

totalLiab 85590000.00

totalStockholderEquity 161172000.00

otherCurrentLiab 11470000.00

commonStock 286000.00

retainedEarnings 53551000.00

otherLiab 2731000.00

goodWill 28731000.00

otherAssets 56110000.00

cash 77424000.00

totalCurrentLiabilities 78810000.00

currentDeferredRevenue 45986000.00

netDebt -77424000.00

shortTermDebt 17009000.00

otherStockholderEquity 107335000.00

propertyPlantEquipment 7537000.00

totalCurrentAssets 183115000.00

shortTermInvestments 1539000.00

netReceivables 93501000.00

inventory 1151000.00

accountsPayable 4345000.00

accumulatedOtherComprehensiveIncome -13743000.00

commonStockTotalEquity 286000.00

nonCurrrentAssetsOther -1607000.00

nonCurrentAssetsTotal 63647000.00

nonCurrentLiabilitiesTotal 6780000.00

liabilitiesAndStockholdersEquity 246762000.00

cashAndShortTermInvestments 77424000.00

propertyPlantAndEquipmentGross 7537000.00

propertyPlantAndEquipmentNet 7537000.00

commonStockSharesOutstanding 57270000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-01

currency_symbol USD

totalAssets 242101000.00

intangibleAssets 17955000.00

otherCurrentAssets 6312000.00

totalLiab 86534000.00

totalStockholderEquity 155567000.00

otherCurrentLiab 8888000.00

commonStock 284000.00

retainedEarnings 51759000.00

otherLiab 2359000.00

goodWill 28731000.00

otherAssets 56756000.00

cash 70180000.00

totalCurrentLiabilities 79609000.00

currentDeferredRevenue 47584000.00

netDebt -70180000.00

shortTermDebt 18040000.00

otherStockholderEquity 117267000.00

propertyPlantEquipment 6756000.00

totalCurrentAssets 178589000.00

shortTermInvestments 1303000.00

netReceivables 95675000.00

inventory 1125000.00

accountsPayable 5097000.00

accumulatedOtherComprehensiveIncome -13743000.00

commonStockTotalEquity 284000.00

nonCurrrentAssetsOther 2675000.00

nonCurrentAssetsTotal 63512000.00

nonCurrentLiabilitiesTotal 6925000.00

liabilitiesAndStockholdersEquity 242101000.00

cashAndShortTermInvestments 70180000.00

propertyPlantAndEquipmentGross 6756000.00

propertyPlantAndEquipmentNet 6756000.00

commonStockSharesOutstanding 56984000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-06

currency_symbol USD

totalAssets 235194000.00

intangibleAssets 8760000.00

otherCurrentAssets 4172000.00

totalLiab 84465000.00

totalStockholderEquity 150729000.00

otherCurrentLiab 18406000.00

commonStock 284000.00

retainedEarnings 48932000.00

otherLiab 2079000.00

goodWill 28717000.00

otherAssets 57300000.00

cash 55428000.00

totalCurrentLiabilities 79409000.00

currentDeferredRevenue 47190000.00

netDebt -55428000.00

shortTermDebt 9341000.00

otherStockholderEquity 112428000.00

propertyPlantEquipment 6369000.00

totalCurrentAssets 171525000.00

shortTermInvestments 2450000.00

netReceivables 100780000.00

inventory 1253000.00

accountsPayable 4472000.00

accumulatedOtherComprehensiveIncome -10915000.00

commonStockTotalEquity 284000.00

nonCurrrentAssetsOther 5764000.00

nonCurrentAssetsTotal 63669000.00

nonCurrentLiabilitiesTotal 5056000.00

liabilitiesAndStockholdersEquity 235194000.00

cashAndShortTermInvestments 57878000.00

propertyPlantAndEquipmentGross 6369000.00

propertyPlantAndEquipmentNet 6369000.00

commonStockSharesOutstanding 56946000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 225107000.00

intangibleAssets 14826000.00

otherCurrentAssets 4425000.00

totalLiab 83607000.00

totalStockholderEquity 141500000.00

otherCurrentLiab 20868000.00

commonStock 283000.00

retainedEarnings 44235000.00

otherLiab 2237000.00

goodWill 12659000.00

otherAssets 42407000.00

cash 67880000.00

totalCurrentLiabilities 79578000.00

currentDeferredRevenue 45844000.00

netDebt -67880000.00

shortTermDebt 8771000.00

otherStockholderEquity 97982000.00

propertyPlantEquipment 5142000.00

totalCurrentAssets 177558000.00

shortTermInvestments 2002000.00

netReceivables 95776000.00

inventory 1080000.00

accountsPayable 4095000.00

accumulatedOtherComprehensiveIncome -994000.00

commonStockTotalEquity 283000.00

nonCurrrentAssetsOther -4473000.00

nonCurrentAssetsTotal 47549000.00

nonCurrentLiabilitiesTotal 4029000.00

liabilitiesAndStockholdersEquity 225107000.00

cashAndShortTermInvestments 67880000.00

propertyPlantAndEquipmentGross 5142000.00

propertyPlantAndEquipmentNet 5142000.00

commonStockSharesOutstanding 56422000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 211004000.00

intangibleAssets 14910000.00

otherCurrentAssets 4258000.00

totalLiab 84074000.00

totalStockholderEquity 126930000.00

otherCurrentLiab 21080000.00

commonStock 278000.00

retainedEarnings 42314000.00

otherLiab 2338000.00

goodWill 12659000.00

otherAssets 44904000.00

cash 61399000.00

totalCurrentLiabilities 80477000.00

currentDeferredRevenue 45884000.00

netDebt -61399000.00

shortTermDebt 8029000.00

otherStockholderEquity 85338000.00

propertyPlantEquipment 5163000.00

totalCurrentAssets 160937000.00

shortTermInvestments 2947000.00

netReceivables 83372000.00

inventory 1104000.00

accountsPayable 5484000.00

accumulatedOtherComprehensiveIncome -730000.00

commonStockTotalEquity 278000.00

nonCurrrentAssetsOther -4067000.00

nonCurrentAssetsTotal 50067000.00

nonCurrentLiabilitiesTotal 3597000.00

liabilitiesAndStockholdersEquity 211004000.00

cashAndShortTermInvestments 64346000.00

propertyPlantAndEquipmentGross 5163000.00

propertyPlantAndEquipmentNet 5163000.00

commonStockSharesOutstanding 55542000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-12

currency_symbol USD

totalAssets 187908000.00

intangibleAssets 8852000.00

otherCurrentAssets 4596000.00

totalLiab 74203000.00

totalStockholderEquity 113705000.00

otherCurrentLiab 12796000.00

commonStock 274000.00

retainedEarnings 38071000.00

otherLiab 2412000.00

goodWill 1840000.00

otherAssets 32987000.00

cash 59046000.00

totalCurrentLiabilities 70216000.00

currentDeferredRevenue 44389000.00

netDebt -59046000.00

shortTermDebt 8346000.00

otherStockholderEquity 86275000.00

propertyPlantEquipment 4773000.00

totalCurrentAssets 150148000.00

shortTermInvestments 2500000.00

netReceivables 76585000.00

inventory 1024000.00

accountsPayable 4685000.00

accumulatedOtherComprehensiveIncome -196000.00

commonStockTotalEquity 274000.00

nonCurrrentAssetsOther 22295000.00

nonCurrentAssetsTotal 37760000.00

nonCurrentLiabilitiesTotal 3987000.00

liabilitiesAndStockholdersEquity 187908000.00

cashAndShortTermInvestments 61546000.00

propertyPlantAndEquipmentGross 4773000.00

propertyPlantAndEquipmentNet 4773000.00

commonStockSharesOutstanding 54930000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-07

currency_symbol USD

totalAssets 179543000.00

intangibleAssets 8367000.00

otherCurrentAssets 3498000.00

totalLiab 64877000.00

totalStockholderEquity 114666000.00

otherCurrentLiab 5631000.00

commonStock 274000.00

retainedEarnings 40521000.00

otherLiab 2948000.00

goodWill 1840000.00

otherAssets 14341000.00

cash 30013000.00

totalCurrentLiabilities 61929000.00

currentDeferredRevenue 40574000.00

netDebt -30013000.00

shortTermDebt 9906000.00

otherStockholderEquity 82417000.00

propertyPlantEquipment 4946000.00

totalCurrentAssets 160256000.00

shortTermInvestments 48400000.00

netReceivables 72906000.00

inventory 1333000.00

accountsPayable 5818000.00

accumulatedOtherComprehensiveIncome -8546000.00

commonStockTotalEquity 274000.00

nonCurrrentAssetsOther 2498000.00

nonCurrentAssetsTotal 19287000.00

nonCurrentLiabilitiesTotal 2948000.00

liabilitiesAndStockholdersEquity 179543000.00

cashAndShortTermInvestments 78413000.00

propertyPlantAndEquipmentGross 4946000.00

propertyPlantAndEquipmentNet 4946000.00

commonStockSharesOutstanding 55392000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-05

currency_symbol USD

totalAssets 169782000.00

intangibleAssets 8005000.00

otherCurrentAssets 3937000.00

totalLiab 60777000.00

totalStockholderEquity 109005000.00

otherCurrentLiab 6025000.00

commonStock 273000.00

retainedEarnings 36141000.00

otherLiab 3114000.00

goodWill 1840000.00

otherAssets 14195000.00

cash 26920000.00

totalCurrentLiabilities 57663000.00

currentDeferredRevenue 39339000.00

netDebt -26920000.00

shortTermDebt 8485000.00

otherStockholderEquity 81137000.00

propertyPlantEquipment 5075000.00

totalCurrentAssets 150512000.00

shortTermInvestments 46000000.00

netReceivables 68374000.00

inventory 1369000.00

accountsPayable 3814000.00

accumulatedOtherComprehensiveIncome -8546000.00

commonStockTotalEquity 273000.00

nonCurrrentAssetsOther 2811000.00

nonCurrentAssetsTotal 19270000.00

nonCurrentLiabilitiesTotal 3114000.00

liabilitiesAndStockholdersEquity 169782000.00

cashAndShortTermInvestments 72920000.00

propertyPlantAndEquipmentGross 5075000.00

propertyPlantAndEquipmentNet 5075000.00

commonStockSharesOutstanding 55436000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 164982000.00

intangibleAssets 7445000.00

otherCurrentAssets 4234000.00

totalLiab 61687000.00

totalStockholderEquity 103295000.00

otherCurrentLiab 6763000.00

commonStock 272000.00

retainedEarnings 33249000.00

otherLiab 3053000.00

goodWill 1840000.00

otherAssets 13495000.00

cash 70501000.00

totalCurrentLiabilities 58634000.00

currentDeferredRevenue 39807000.00

netDebt -70501000.00

shortTermDebt 8180000.00

otherStockholderEquity 78320000.00

propertyPlantEquipment 5074000.00

totalCurrentAssets 146413000.00

netReceivables 66801000.00

inventory 1142000.00

accountsPayable 3884000.00

accumulatedOtherComprehensiveIncome -8546000.00

commonStockTotalEquity 272000.00

nonCurrrentAssetsOther 2748000.00

nonCurrentAssetsTotal 18569000.00

nonCurrentLiabilitiesTotal 3053000.00

liabilitiesAndStockholdersEquity 164982000.00

cashAndShortTermInvestments 70501000.00

propertyPlantAndEquipmentGross 5074000.00

propertyPlantAndEquipmentNet 5074000.00

commonStockSharesOutstanding 55314000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-08

currency_symbol USD

totalAssets 150681000.00

intangibleAssets 6982000.00

otherCurrentAssets 4507000.00

totalLiab 59435000.00

totalStockholderEquity 91246000.00

otherCurrentLiab 5941000.00

commonStock 271000.00

retainedEarnings 25309000.00

otherLiab 2953000.00

goodWill 1840000.00

otherAssets 12554000.00

cash 60028000.00

totalCurrentLiabilities 56482000.00

currentDeferredRevenue 38774000.00

netDebt -60028000.00

shortTermDebt 6521000.00

otherStockholderEquity 74212000.00

propertyPlantEquipment 5029000.00

totalCurrentAssets 133098000.00

netReceivables 63945000.00

inventory 1175000.00

accountsPayable 5246000.00

accumulatedOtherComprehensiveIncome -8546000.00

commonStockTotalEquity 271000.00

nonCurrrentAssetsOther 2552000.00

nonCurrentAssetsTotal 17583000.00

nonCurrentLiabilitiesTotal 2953000.00

liabilitiesAndStockholdersEquity 150681000.00

cashAndShortTermInvestments 60028000.00

propertyPlantAndEquipmentGross 5029000.00

propertyPlantAndEquipmentNet 5029000.00

commonStockSharesOutstanding 54268000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-09

currency_symbol USD

totalAssets 163299000.00

intangibleAssets 6323000.00

otherCurrentAssets 3559000.00

totalLiab 57652000.00

totalStockholderEquity 105647000.00

otherCurrentLiab 6827000.00

commonStock 270000.00

retainedEarnings 43878000.00

otherLiab 2807000.00

goodWill 1840000.00

otherAssets 11104000.00

cash 80410000.00

totalCurrentLiabilities 54845000.00

currentDeferredRevenue 39870000.00

netDebt -80410000.00

shortTermDebt 4874000.00

otherStockholderEquity 68095000.00

propertyPlantEquipment 4827000.00

totalCurrentAssets 147368000.00

netReceivables 60747000.00

inventory 1311000.00

accountsPayable 3274000.00

accumulatedOtherComprehensiveIncome -6596000.00

commonStockTotalEquity 270000.00

nonCurrrentAssetsOther 2399000.00

nonCurrentAssetsTotal 15931000.00

nonCurrentLiabilitiesTotal 2807000.00

liabilitiesAndStockholdersEquity 163299000.00

cashAndShortTermInvestments 80410000.00

propertyPlantAndEquipmentGross 4827000.00

propertyPlantAndEquipmentNet 4827000.00

commonStockSharesOutstanding 55014000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 151050000.00

intangibleAssets 5852000.00

otherCurrentAssets 2814000.00

totalLiab 55729000.00

totalStockholderEquity 95321000.00

otherCurrentLiab 4057000.00

commonStock 269000.00

retainedEarnings 35157000.00

otherLiab 3429000.00

goodWill 1840000.00

otherAssets 11335000.00

cash 74700000.00

totalCurrentLiabilities 52300000.00

currentDeferredRevenue 37853000.00

netDebt -74700000.00

shortTermDebt 7001000.00

otherStockholderEquity 66491000.00

propertyPlantEquipment 4192000.00

totalCurrentAssets 135523000.00

netReceivables 55346000.00

inventory 856000.00

accountsPayable 3389000.00

accumulatedOtherComprehensiveIncome -6596000.00

commonStockTotalEquity 269000.00

nonCurrrentAssetsOther 2386000.00

nonCurrentAssetsTotal 15527000.00

nonCurrentLiabilitiesTotal 3429000.00

liabilitiesAndStockholdersEquity 151050000.00

cashAndShortTermInvestments 74700000.00

propertyPlantAndEquipmentGross 4192000.00

propertyPlantAndEquipmentNet 4192000.00

commonStockSharesOutstanding 54760000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 135061000.00

intangibleAssets 5494000.00

otherCurrentAssets 2700000.00

totalLiab 53711000.00

totalStockholderEquity 81350000.00

otherCurrentLiab 6885000.00

commonStock 267000.00

retainedEarnings 26820000.00

otherLiab 3533000.00

goodWill 1840000.00

otherAssets 10693000.00

cash 66954000.00

totalCurrentLiabilities 50178000.00

currentDeferredRevenue 35090000.00

netDebt -66954000.00

shortTermDebt 5875000.00

otherStockholderEquity 60859000.00

propertyPlantEquipment 3953000.00

totalCurrentAssets 120415000.00

netReceivables 48229000.00

inventory 852000.00

accountsPayable 2328000.00

accumulatedOtherComprehensiveIncome -6596000.00

commonStockTotalEquity 267000.00

nonCurrrentAssetsOther 2086000.00

nonCurrentAssetsTotal 14646000.00

nonCurrentLiabilitiesTotal 3533000.00

liabilitiesAndStockholdersEquity 135061000.00

cashAndShortTermInvestments 66954000.00

propertyPlantAndEquipmentGross 3953000.00

propertyPlantAndEquipmentNet 3953000.00

commonStockSharesOutstanding 54464000.00

2006-03-31

date 2006-03-31

filing_date 2006-06-13

currency_symbol USD

totalAssets 122247000.00

intangibleAssets 5171000.00

otherCurrentAssets 2912000.00

totalLiab 49838000.00

totalStockholderEquity 72409000.00

otherCurrentLiab 3812000.00

commonStock 267000.00

retainedEarnings 19151000.00

otherLiab 3180000.00

goodWill 1840000.00

otherAssets 10126000.00

cash 57225000.00

totalCurrentLiabilities 46658000.00

currentDeferredRevenue 34422000.00

netDebt -57225000.00

shortTermDebt 5490000.00

otherStockholderEquity 59587000.00

propertyPlantEquipment 3739000.00

totalCurrentAssets 108382000.00

netReceivables 45860000.00

inventory 561000.00

accountsPayable 2934000.00

accumulatedOtherComprehensiveIncome -684000.00

commonStockTotalEquity 267000.00

nonCurrrentAssetsOther 1958000.00

nonCurrentAssetsTotal 13865000.00

nonCurrentLiabilitiesTotal 3180000.00

liabilitiesAndStockholdersEquity 122247000.00

cashAndShortTermInvestments 57225000.00

propertyPlantAndEquipmentGross 3739000.00

propertyPlantAndEquipmentNet 3739000.00

commonStockSharesOutstanding 53428000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 131930000.00

intangibleAssets 1840000.00

otherCurrentAssets 4555000.00

totalLiab 46995000.00

totalStockholderEquity 84935000.00

otherCurrentLiab 3389000.00

commonStock 133000.00

retainedEarnings 34883000.00

otherLiab 2609000.00

goodWill 1840000.00

otherAssets 8550000.00

cash 75228000.00

totalCurrentLiabilities 44095000.00

currentDeferredRevenue 33036000.00

netDebt -75228000.00

shortTermDebt 4299000.00

otherStockholderEquity 55147000.00

propertyPlantEquipment 3270000.00

totalCurrentAssets 120110000.00

netReceivables 37861000.00

inventory 670000.00

accountsPayable 3371000.00

accumulatedOtherComprehensiveIncome -791000.00

commonStockTotalEquity 133000.00

nonCurrrentAssetsOther 6710000.00

nonCurrentAssetsTotal 11820000.00

nonCurrentLiabilitiesTotal 2900000.00

liabilitiesAndStockholdersEquity 131930000.00

cashAndShortTermInvestments 75228000.00

propertyPlantAndEquipmentGross 3270000.00

propertyPlantAndEquipmentNet 3270000.00

commonStockSharesOutstanding 54744000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 119845000.00

intangibleAssets 1840000.00

otherCurrentAssets 1975000.00

totalLiab 43905000.00

totalStockholderEquity 75940000.00

otherCurrentLiab 4759000.00

commonStock 131000.00

retainedEarnings 30068000.00

otherLiab 2904000.00

goodWill 1840000.00

otherAssets 8378000.00

cash 63126000.00

totalCurrentLiabilities 40710000.00

currentDeferredRevenue 28627000.00

netDebt -63126000.00

shortTermDebt 3874000.00

otherStockholderEquity 50969000.00

propertyPlantEquipment 3113000.00

totalCurrentAssets 108354000.00

netReceivables 40910000.00

inventory 547000.00

accountsPayable 3450000.00

accumulatedOtherComprehensiveIncome -898000.00

commonStockTotalEquity 131000.00

nonCurrrentAssetsOther 6538000.00

nonCurrentAssetsTotal 11491000.00

nonCurrentLiabilitiesTotal 3195000.00

liabilitiesAndStockholdersEquity 119845000.00

cashAndShortTermInvestments 63126000.00

propertyPlantAndEquipmentGross 3113000.00

propertyPlantAndEquipmentNet 3113000.00

commonStockSharesOutstanding 54256000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 110816000.00

intangibleAssets 1840000.00

otherCurrentAssets 2412000.00

totalLiab 42749000.00

totalStockholderEquity 68067000.00

otherCurrentLiab 7393000.00

commonStock 131000.00

retainedEarnings 24274000.00

otherLiab 2559000.00

goodWill 1840000.00

otherAssets 8091000.00

cash 57509000.00

totalCurrentLiabilities 39899000.00

currentDeferredRevenue 26554000.00

netDebt -57509000.00

shortTermDebt 3223000.00

otherStockholderEquity 48890000.00

propertyPlantEquipment 2949000.00

totalCurrentAssets 99776000.00

netReceivables 37315000.00

inventory 744000.00

accountsPayable 2729000.00

accumulatedOtherComprehensiveIncome -1005000.00

commonStockTotalEquity 131000.00

nonCurrrentAssetsOther 6251000.00

nonCurrentAssetsTotal 11040000.00

nonCurrentLiabilitiesTotal 2850000.00

liabilitiesAndStockholdersEquity 110816000.00

cashAndShortTermInvestments 57509000.00

propertyPlantAndEquipmentGross 2949000.00

propertyPlantAndEquipmentNet 2949000.00

commonStockSharesOutstanding 53900000.00

2005-03-31

date 2005-03-31

filing_date 2005-06-14

currency_symbol USD

totalAssets 99442000.00

intangibleAssets 1840000.00

otherCurrentAssets 1692000.00

totalLiab 36711000.00

totalStockholderEquity 62731000.00

otherCurrentLiab 4021000.00

commonStock 131000.00

retainedEarnings 19213000.00

otherLiab 2564000.00

goodWill 1840000.00

otherAssets 7778000.00

cash 51157000.00

totalCurrentLiabilities 33856000.00

currentDeferredRevenue 24115000.00

netDebt -51157000.00

shortTermDebt 3436000.00

otherStockholderEquity 48615000.00

propertyPlantEquipment 2697000.00

totalCurrentAssets 88967000.00

netReceivables 33362000.00

inventory 960000.00

accountsPayable 2284000.00

accumulatedOtherComprehensiveIncome -1112000.00

commonStockTotalEquity 131000.00

nonCurrrentAssetsOther 5938000.00

nonCurrentAssetsTotal 10475000.00

nonCurrentLiabilitiesTotal 2855000.00

liabilitiesAndStockholdersEquity 99442000.00

cashAndShortTermInvestments 51157000.00

propertyPlantAndEquipmentGross 2697000.00

propertyPlantAndEquipmentNet 2697000.00

commonStockSharesOutstanding 52448000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-08

currency_symbol USD

totalAssets 111025000.00

intangibleAssets 5801000.00

otherCurrentAssets 1353000.00

totalLiab 34559000.00

totalStockholderEquity 76466000.00

otherCurrentLiab 6284000.00

commonStock 65000.00

retainedEarnings 34068000.00

otherLiab 1103000.00

goodWill 1840000.00

otherAssets 8521000.00

cash 66432000.00

totalCurrentLiabilities 33456000.00

currentDeferredRevenue 22599000.00

netDebt -66432000.00

shortTermDebt 2304000.00

otherStockholderEquity 46557000.00

propertyPlantEquipment 2406000.00

totalCurrentAssets 100098000.00

netReceivables 27929000.00

inventory 1405000.00

accountsPayable 2269000.00

accumulatedOtherComprehensiveIncome -1220000.00

commonStockTotalEquity 65000.00

nonCurrrentAssetsOther 1616000.00

nonCurrentAssetsTotal 10927000.00

nonCurrentLiabilitiesTotal 1103000.00

liabilitiesAndStockholdersEquity 111025000.00

cashAndShortTermInvestments 66432000.00

propertyPlantAndEquipmentGross 2406000.00

propertyPlantAndEquipmentNet 2406000.00

commonStockSharesOutstanding 53128000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 100587000.00

intangibleAssets 1840000.00

otherCurrentAssets 1595000.00

totalLiab 31477000.00

totalStockholderEquity 69110000.00

otherCurrentLiab 5882000.00

commonStock 64000.00

retainedEarnings 29847000.00

goodWill 1840000.00

otherAssets 7933000.00

cash 59522000.00

totalCurrentLiabilities 31477000.00

currentDeferredRevenue 20933000.00

netDebt -59522000.00

shortTermDebt 2594000.00

otherStockholderEquity 43423000.00

propertyPlantEquipment 2302000.00

totalCurrentAssets 90352000.00

netReceivables 25198000.00

inventory 1058000.00

accountsPayable 2068000.00

accumulatedOtherComprehensiveIncome -1328000.00

commonStockTotalEquity 64000.00

nonCurrrentAssetsOther 4989000.00

nonCurrentAssetsTotal 10235000.00

liabilitiesAndStockholdersEquity 100587000.00

cashAndShortTermInvestments 59522000.00

propertyPlantAndEquipmentGross 2302000.00

propertyPlantAndEquipmentNet 2302000.00

commonStockSharesOutstanding 52784000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 93271000.00

intangibleAssets 1840000.00

otherCurrentAssets 1439000.00

totalLiab 28509000.00

totalStockholderEquity 64762000.00

otherCurrentLiab 3753000.00

commonStock 64000.00

retainedEarnings 26132000.00

goodWill 1840000.00

otherAssets 7902000.00

cash 54941000.00

totalCurrentLiabilities 28509000.00

currentDeferredRevenue 19442000.00

netDebt -54941000.00

shortTermDebt 2092000.00

otherStockholderEquity 42790000.00

propertyPlantEquipment 2213000.00

totalCurrentAssets 83156000.00

netReceivables 23013000.00

inventory 784000.00

accountsPayable 3222000.00

accumulatedOtherComprehensiveIncome -1436000.00

commonStockTotalEquity 64000.00

nonCurrrentAssetsOther 4958000.00

nonCurrentAssetsTotal 10115000.00

nonCurrentLiabilitiesTotal 2200000.00

liabilitiesAndStockholdersEquity 93271000.00

cashAndShortTermInvestments 54941000.00

propertyPlantAndEquipmentGross 2213000.00

propertyPlantAndEquipmentNet 2213000.00

commonStockSharesOutstanding 52616000.00

2004-03-31

date 2004-03-31

filing_date 2004-06-10

currency_symbol USD

totalAssets 86678000.00

intangibleAssets 1840000.00

otherCurrentAssets 1437000.00

totalLiab 25673000.00

totalStockholderEquity 61005000.00

otherCurrentLiab 3770000.00

commonStock 63000.00

retainedEarnings 22750000.00

goodWill 1840000.00

otherAssets 7794000.00

cash 51395000.00

totalCurrentLiabilities 25673000.00

currentDeferredRevenue 17263000.00

netDebt -51395000.00

shortTermDebt 2985000.00

otherStockholderEquity 42416000.00

propertyPlantEquipment 2012000.00

totalCurrentAssets 76872000.00

netReceivables 20336000.00

inventory 725000.00

accountsPayable 1655000.00

accumulatedOtherComprehensiveIncome -1543000.00

commonStockTotalEquity 63000.00

nonCurrrentAssetsOther 4850000.00

nonCurrentAssetsTotal 9806000.00

nonCurrentLiabilitiesTotal 2200000.00

liabilitiesAndStockholdersEquity 86678000.00

cashAndShortTermInvestments 51395000.00

propertyPlantAndEquipmentGross 2012000.00

propertyPlantAndEquipmentNet 2012000.00

commonStockSharesOutstanding 50664000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-17

currency_symbol USD

totalAssets 81117000.00

intangibleAssets 1840000.00

otherCurrentAssets 1408000.00

totalLiab 25112000.00

totalStockholderEquity 56005000.00

otherCurrentLiab 6747000.00

commonStock 63000.00

retainedEarnings 19646000.00

goodWill 1840000.00

otherAssets 8031000.00

cash 45348000.00

totalCurrentLiabilities 25112000.00

currentDeferredRevenue 16299000.00

netDebt -45348000.00

otherStockholderEquity 39860000.00

propertyPlantEquipment 1919000.00

totalCurrentAssets 71167000.00

netReceivables 21545000.00

inventory 837000.00

accountsPayable 2066000.00

accumulatedOtherComprehensiveIncome -1650000.00

commonStockTotalEquity 63000.00

nonCurrrentAssetsOther 4372000.00

nonCurrentAssetsTotal 9950000.00

liabilitiesAndStockholdersEquity 81117000.00

cashAndShortTermInvestments 45348000.00

propertyPlantAndEquipmentGross 1919000.00

propertyPlantAndEquipmentNet 1919000.00

commonStockSharesOutstanding 52220000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-17

currency_symbol USD

totalAssets 76141000.00

intangibleAssets 1840000.00

otherCurrentAssets 1867000.00

totalLiab 23735000.00

totalStockholderEquity 52406000.00

otherCurrentLiab 6900000.00

commonStock 62000.00

retainedEarnings 17035000.00

goodWill 1840000.00

otherAssets 7651000.00

cash 40573000.00

totalCurrentLiabilities 23735000.00

currentDeferredRevenue 15093000.00

netDebt -40573000.00

otherStockholderEquity 38873000.00

propertyPlantEquipment 1797000.00

totalCurrentAssets 66693000.00

netReceivables 21240000.00

inventory 984000.00

accountsPayable 1742000.00

accumulatedOtherComprehensiveIncome -3564000.00

commonStockTotalEquity 62000.00

nonCurrrentAssetsOther 3992000.00

nonCurrentAssetsTotal 9448000.00

liabilitiesAndStockholdersEquity 76141000.00

cashAndShortTermInvestments 40573000.00

propertyPlantAndEquipmentGross 1797000.00

propertyPlantAndEquipmentNet 1797000.00

commonStockSharesOutstanding 52064865.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 71642000.00

intangibleAssets 1840000.00

otherCurrentAssets 1432000.00

totalLiab 21760000.00

totalStockholderEquity 49882000.00

otherCurrentLiab 6298000.00

commonStock 62000.00

retainedEarnings 14627000.00

goodWill 1840000.00

otherAssets 7280000.00

cash 38976000.00

totalCurrentLiabilities 21760000.00

currentDeferredRevenue 13979000.00

netDebt -38976000.00

otherStockholderEquity 38757000.00

propertyPlantEquipment 1734000.00

totalCurrentAssets 62628000.00

netReceivables 19039000.00

inventory 1152000.00

accountsPayable 1483000.00

accumulatedOtherComprehensiveIncome -3564000.00

commonStockTotalEquity 62000.00

nonCurrrentAssetsOther 3621000.00

nonCurrentAssetsTotal 9014000.00

liabilitiesAndStockholdersEquity 71642000.00

cashAndShortTermInvestments 38976000.00

propertyPlantAndEquipmentGross 1734000.00

propertyPlantAndEquipmentNet 1734000.00

commonStockSharesOutstanding 51728000.00

2003-03-31

date 2003-03-31

filing_date 2003-06-27

currency_symbol USD

totalAssets 67602000.00

intangibleAssets 1840000.00

otherCurrentAssets 2086000.00

totalLiab 20069000.00

totalStockholderEquity 47533000.00

otherCurrentLiab 5893000.00

commonStock 62000.00

retainedEarnings 12350000.00

goodWill 1840000.00

otherAssets 7039000.00

cash 36443000.00

totalCurrentLiabilities 20069000.00

currentDeferredRevenue 11699000.00

netDebt -36443000.00

otherStockholderEquity 38685000.00

propertyPlantEquipment 1777000.00

totalCurrentAssets 58786000.00

netReceivables 17561000.00

inventory 667000.00

accountsPayable 2477000.00

accumulatedOtherComprehensiveIncome -3564000.00

commonStockTotalEquity 62000.00

nonCurrrentAssetsOther 3380000.00

nonCurrentAssetsTotal 8816000.00

liabilitiesAndStockholdersEquity 67602000.00

cashAndShortTermInvestments 36443000.00

propertyPlantAndEquipmentGross 1777000.00

propertyPlantAndEquipmentNet 1777000.00

commonStockSharesOutstanding 49256000.00

2002-12-31

date 2002-12-31

filing_date 2003-02-14

currency_symbol USD

totalAssets 62484000.00

intangibleAssets 1840000.00

otherCurrentAssets 1105000.00

totalLiab 16905000.00

totalStockholderEquity 45579000.00

otherCurrentLiab 5291000.00

commonStock 61000.00

retainedEarnings 10587000.00

goodWill 1840000.00

otherAssets 7648000.00

cash 33146000.00

totalCurrentLiabilities 16905000.00

currentDeferredRevenue 9739000.00

netDebt -33146000.00

otherStockholderEquity 38760000.00

propertyPlantEquipment 1752000.00

totalCurrentAssets 53084000.00

netReceivables 16488000.00

inventory 977000.00

accountsPayable 1875000.00

accumulatedOtherComprehensiveIncome -3829000.00

commonStockTotalEquity 61000.00

nonCurrrentAssetsOther 3030000.00

nonCurrentAssetsTotal 9400000.00

liabilitiesAndStockholdersEquity 62484000.00

cashAndShortTermInvestments 33146000.00

propertyPlantAndEquipmentGross 1752000.00

propertyPlantAndEquipmentNet 1752000.00

commonStockSharesOutstanding 51600000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 56609000.00

intangibleAssets 1840000.00

otherCurrentAssets 1239000.00

totalLiab 13043000.00

totalStockholderEquity 43566000.00

otherCurrentLiab 3390000.00

commonStock 61000.00

retainedEarnings 8652000.00

goodWill 1840000.00

otherAssets 7593000.00

cash 29796000.00

totalCurrentLiabilities 13043000.00

currentDeferredRevenue 8326000.00

netDebt -29796000.00

otherStockholderEquity 38682000.00

propertyPlantEquipment 1844000.00

totalCurrentAssets 47172000.00

netReceivables 13878000.00

inventory 891000.00

accountsPayable 1327000.00

accumulatedOtherComprehensiveIncome -3829000.00

commonStockTotalEquity 61000.00

nonCurrrentAssetsOther 2975000.00

nonCurrentAssetsTotal 9437000.00

liabilitiesAndStockholdersEquity 56609000.00

cashAndShortTermInvestments 29796000.00

propertyPlantAndEquipmentGross 1844000.00

propertyPlantAndEquipmentNet 1844000.00

commonStockSharesOutstanding 50666667.00

2002-06-30

date 2002-06-30

filing_date 2002-07-01

currency_symbol USD

totalAssets 52143000.00

intangibleAssets 1840000.00

otherCurrentAssets 1013000.00

totalLiab 12093000.00

totalStockholderEquity 40050000.00

otherCurrentLiab 3281000.00

commonStock 61000.00

retainedEarnings 5315000.00

goodWill 1840000.00

otherAssets 7765000.00

cash 25443000.00

totalCurrentLiabilities 12093000.00

currentDeferredRevenue 6155000.00

netDebt -25443000.00

otherStockholderEquity 38503000.00

propertyPlantEquipment 1582000.00

totalCurrentAssets 42892000.00

shortTermInvestments 255000.00

netReceivables 13695000.00

inventory 1118000.00

accountsPayable 2657000.00

accumulatedOtherComprehensiveIncome -3829000.00

commonStockTotalEquity 61000.00

nonCurrrentAssetsOther 3055000.00

nonCurrentAssetsTotal 9251000.00

liabilitiesAndStockholdersEquity 52143000.00

cashAndShortTermInvestments 25698000.00

propertyPlantAndEquipmentGross 1578000.00

propertyPlantAndEquipmentNet 1578000.00

commonStockSharesOutstanding 48848000.00

2002-03-31

date 2002-03-31

currency_symbol USD

totalAssets 52143000.00

intangibleAssets 1840000.00

otherCurrentAssets 2381000.00

totalLiab 12093000.00

totalStockholderEquity 40050000.00

otherCurrentLiab 9207000.00

commonStock 61000.00

retainedEarnings 5315000.00

goodWill 1840000.00

otherAssets 7673000.00

cash 25443000.00

totalCurrentLiabilities 12093000.00

netDebt -25443000.00

propertyPlantEquipment 1578000.00

totalCurrentAssets 42892000.00

shortTermInvestments 255000.00

netReceivables 13695000.00

inventory 1118000.00

accountsPayable 2657000.00

accumulatedOtherComprehensiveIncome -3829000.00

commonStockTotalEquity 61000.00

nonCurrrentAssetsOther 3055000.00

liabilitiesAndStockholdersEquity 52143000.00

propertyPlantAndEquipmentGross 1578000.00

commonStockSharesOutstanding 48848000.00

2001-12-31

date 2001-12-31

filing_date 2002-02-14

currency_symbol USD

totalAssets 49245000.00

intangibleAssets 1885000.00

otherCurrentAssets 849000.00

totalLiab 11222000.00

totalStockholderEquity 38023000.00

otherCurrentLiab 3925000.00

commonStock 60000.00

retainedEarnings 3822000.00

otherAssets 7968000.00

cash 23397000.00

totalCurrentLiabilities 11222000.00

currentDeferredRevenue 6119000.00

netDebt -23397000.00

otherStockholderEquity 37325000.00

propertyPlantEquipment 1550000.00

totalCurrentAssets 39727000.00

shortTermInvestments 275000.00

netReceivables 12868000.00

inventory 772000.00

accountsPayable 1178000.00

accumulatedOtherComprehensiveIncome -3184000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 3123000.00

nonCurrentAssetsTotal 9518000.00

liabilitiesAndStockholdersEquity 49245000.00

cashAndShortTermInvestments 23672000.00

propertyPlantAndEquipmentGross 1550000.00

propertyPlantAndEquipmentNet 1550000.00

commonStockSharesOutstanding 50290909.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 48224000.00

intangibleAssets 1915000.00

otherCurrentAssets 740000.00

totalLiab 11742000.00

totalStockholderEquity 36482000.00

otherCurrentLiab 3917000.00

commonStock 60000.00

retainedEarnings 2438000.00

otherAssets 8036000.00

cash 21177000.00

totalCurrentLiabilities 11742000.00

currentDeferredRevenue 6127000.00

netDebt -21177000.00

otherStockholderEquity 33984000.00

propertyPlantEquipment 1570000.00

totalCurrentAssets 38618000.00

shortTermInvestments 258000.00

netReceivables 13951000.00

inventory 926000.00

accountsPayable 1698000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 3161000.00

nonCurrentAssetsTotal 9606000.00

liabilitiesAndStockholdersEquity 48224000.00

cashAndShortTermInvestments 21435000.00

propertyPlantAndEquipmentGross 1570000.00

propertyPlantAndEquipmentNet 1570000.00

commonStockSharesOutstanding 50311111.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 46471000.00

intangibleAssets 1945000.00

otherCurrentAssets 702000.00

totalLiab 11295000.00

totalStockholderEquity 35176000.00

otherCurrentLiab 3556000.00

commonStock 60000.00

retainedEarnings 1305000.00

otherAssets 7845000.00

cash 19954000.00

totalCurrentLiabilities 11295000.00

currentDeferredRevenue 6187000.00

netDebt -19954000.00

otherStockholderEquity 36995000.00

propertyPlantEquipment 1704000.00

totalCurrentAssets 36922000.00

shortTermInvestments 263000.00

netReceivables 13582000.00

inventory 855000.00

accountsPayable 1552000.00

accumulatedOtherComprehensiveIncome -3184000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 2940000.00

nonCurrentAssetsTotal 9549000.00

liabilitiesAndStockholdersEquity 46471000.00

cashAndShortTermInvestments 20217000.00

propertyPlantAndEquipmentGross 1704000.00

propertyPlantAndEquipmentNet 1704000.00

commonStockSharesOutstanding 50320000.00

2001-03-31

date 2001-03-31

filing_date 2001-06-29

currency_symbol USD

totalAssets 44883000.00

intangibleAssets 1772000.00

otherCurrentAssets 532000.00

totalLiab 10996000.00

totalStockholderEquity 33887000.00

otherCurrentLiab 3572000.00

commonStock 60000.00

retainedEarnings 47000.00

goodWill 1772000.00

otherAssets 7872000.00

cash 18471000.00

totalCurrentLiabilities 10996000.00

currentDeferredRevenue 5595000.00

netDebt -18471000.00

otherStockholderEquity 36964000.00

propertyPlantEquipment 1819000.00

totalCurrentAssets 35192000.00

shortTermInvestments 258000.00

netReceivables 13335000.00

inventory 1030000.00

accountsPayable 1829000.00

accumulatedOtherComprehensiveIncome -3184000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 3140000.00

nonCurrentAssetsTotal 9691000.00

liabilitiesAndStockholdersEquity 44883000.00

cashAndShortTermInvestments 18729000.00

propertyPlantAndEquipmentGross 1819000.00

propertyPlantAndEquipmentNet 1819000.00

commonStockSharesOutstanding 47923810.00

2000-12-31

date 2000-12-31

filing_date 2001-02-13

currency_symbol USD

totalAssets 45058000.00

intangibleAssets 1857000.00

otherCurrentAssets 2226000.00

totalLiab 12391000.00

totalStockholderEquity 32667000.00

otherCurrentLiab 10508000.00

commonStock 60000.00

retainedEarnings -1127000.00

otherAssets 8164000.00

cash 15658000.00

totalCurrentLiabilities 12391000.00

netDebt -15658000.00

otherStockholderEquity 36281000.00

propertyPlantEquipment 1919000.00

totalCurrentAssets 34975000.00

shortTermInvestments 254000.00

netReceivables 15938000.00

inventory 899000.00

accountsPayable 1883000.00

accumulatedOtherComprehensiveIncome -2547000.00

commonStockTotalEquity 60000.00

nonCurrrentAssetsOther 6307000.00

nonCurrentAssetsTotal 10083000.00

liabilitiesAndStockholdersEquity 45058000.00

cashAndShortTermInvestments 15912000.00

propertyPlantAndEquipmentGross 1919000.00

propertyPlantAndEquipmentNet 1919000.00

commonStockSharesOutstanding 48300000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 44702000.00

intangibleAssets