Аналитика онлайн » PDFS

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 282453000.00

intangibleAssets 16486000.00

otherCurrentAssets 18001000.00

totalLiab 60889000.00

totalStockholderEquity 221564000.00

otherCurrentLiab 16274000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -98932000.00

goodWill 15008000.00

cash 111620000.00

totalCurrentLiabilities 49918000.00

currentDeferredRevenue 29507000.00

netDebt -105194000.00

shortTermDebt 1504000.00

shortLongTermDebtTotal 6426000.00

otherStockholderEquity 323717000.00

totalCurrentAssets 194324000.00

shortTermInvestments 23744000.00

netReceivables 40959000.00

accountsPayable 2633000.00

accumulatedOtherComprehensiveIncome -3227000.00

nonCurrrentAssetsOther 13701000.00

nonCurrentAssetsTotal 88129000.00

capitalLeaseObligations 6426000.00

nonCurrentLiabilitiesOther 3229000.00

nonCurrentLiabilitiesTotal 10971000.00

liabilitiesAndStockholdersEquity 282453000.00

cashAndShortTermInvestments 135364000.00

propertyPlantAndEquipmentGross 92389000.00

propertyPlantAndEquipmentNet 42902000.00

netWorkingCapital 144406000.00

netInvestedCapital 221564000.00

commonStockSharesOutstanding 38187000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 290272000.00

intangibleAssets 16298000.00

otherCurrentAssets 18864000.00

totalLiab 66102000.00

totalStockholderEquity 224170000.00

deferredLongTermLiab 2900000.00

otherCurrentLiab 16491000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -93960000.00

otherLiab 8765000.00

goodWill 14123000.00

otherAssets 7119000.00

cash 100360000.00

totalCurrentLiabilities 52077000.00

currentDeferredRevenue 31769000.00

netDebt -93562000.00

shortTermDebt 1538000.00

shortLongTermDebtTotal 6798000.00

otherStockholderEquity 320794000.00

propertyPlantEquipment 42990000.00

totalCurrentAssets 204353000.00

netTangibleAssets 193749000.00

shortTermInvestments 23678000.00

netReceivables 61451000.00

accountsPayable 2279000.00

accumulatedOtherComprehensiveIncome -2670000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -93960000.00

treasuryStock -138278000.00

nonCurrrentAssetsOther 7043000.00

nonCurrentAssetsTotal 85919000.00

capitalLeaseObligations 6798000.00

nonCurrentLiabilitiesOther 6335000.00

nonCurrentLiabilitiesTotal 14025000.00

capitalSurpluse 459072000.00

liabilitiesAndStockholdersEquity 290272000.00

cashAndShortTermInvestments 124038000.00

propertyPlantAndEquipmentGross 96735000.00

propertyPlantAndEquipmentNet 48379000.00

netWorkingCapital 152276000.00

netInvestedCapital 224170000.00

commonStockSharesOutstanding 39076000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 279288000.00

intangibleAssets 17177000.00

otherCurrentAssets 12565000.00

totalLiab 65863000.00

totalStockholderEquity 213425000.00

deferredLongTermLiab 3200000.00

otherCurrentLiab 19737000.00

commonStock 454313000.00

capitalStock 454313000.00

retainedEarnings -100795000.00

goodWill 14123000.00

cash 114382000.00

totalCurrentLiabilities 54262000.00

currentDeferredRevenue 26664000.00

netDebt -107213000.00

shortTermDebt 1572000.00

shortLongTermDebtTotal 7169000.00

otherStockholderEquity -137810000.00

propertyPlantEquipment 41723000.00

totalCurrentAssets 193141000.00

netTangibleAssets 182125000.00

shortTermInvestments 19146000.00

netReceivables 47048000.00

accountsPayable 6289000.00

accumulatedOtherComprehensiveIncome -2283000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -100795000.00

treasuryStock -137810000.00

nonCurrrentAssetsOther 7322000.00

nonCurrentAssetsTotal 86147000.00

capitalLeaseObligations 7169000.00

nonCurrentLiabilitiesOther 3367000.00

nonCurrentLiabilitiesTotal 11601000.00

capitalSurpluse 454307000.00

liabilitiesAndStockholdersEquity 279288000.00

cashAndShortTermInvestments 133528000.00

propertyPlantAndEquipmentGross 47435000.00

propertyPlantAndEquipmentNet 47435000.00

netWorkingCapital 138879000.00

netInvestedCapital 213425000.00

commonStockSharesOutstanding 38859000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 278671000.00

intangibleAssets 18055000.00

otherCurrentAssets 12063000.00

totalLiab 68659000.00

totalStockholderEquity 210012000.00

deferredLongTermLiab 2100000.00

otherCurrentLiab 22529000.00

commonStock 447421000.00

capitalStock 447421000.00

retainedEarnings -101150000.00

otherLiab 4527000.00

goodWill 14123000.00

otherAssets 6909000.00

cash 119624000.00

totalCurrentLiabilities 58200000.00

currentDeferredRevenue 27871000.00

netDebt -112280000.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 7344000.00

otherStockholderEquity -133709000.00

propertyPlantEquipment 40174000.00

totalCurrentAssets 193408000.00

netTangibleAssets 177834000.00

shortTermInvestments 19557000.00

netReceivables 42164000.00

accountsPayable 6388000.00

accumulatedOtherComprehensiveIncome -2550000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -101150000.00

treasuryStock -133709000.00

nonCurrrentAssetsOther 6845000.00

nonCurrentAssetsTotal 85263000.00

capitalLeaseObligations 7344000.00

nonCurrentLiabilitiesTotal 10459000.00

capitalSurpluse 447415000.00

liabilitiesAndStockholdersEquity 278671000.00

cashAndShortTermInvestments 139181000.00

propertyPlantAndEquipmentGross 46176000.00

propertyPlantAndEquipmentNet 46176000.00

netWorkingCapital 135208000.00

netInvestedCapital 210012000.00

commonStockSharesOutstanding 38276000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-10

currency_symbol USD

totalAssets 265975000.00

intangibleAssets 18934000.00

otherCurrentAssets 9463000.00

totalLiab 62772000.00

totalStockholderEquity 203203000.00

deferredLongTermLiab 1700000.00

otherCurrentLiab 19124000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -101633000.00

otherLiab 4296000.00

goodWill 14123000.00

otherAssets 7627000.00

cash 93728000.00

totalCurrentLiabilities 52402000.00

currentDeferredRevenue 26644000.00

netDebt -86206000.00

shortTermDebt 1448000.00

shortLongTermDebtTotal 7522000.00

otherStockholderEquity 308739000.00

propertyPlantEquipment 38740000.00

totalCurrentAssets 180529000.00

netTangibleAssets 170146000.00

shortTermInvestments 22357000.00

netReceivables 54981000.00

accountsPayable 5186000.00

accumulatedOtherComprehensiveIncome -3909000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -101633000.00

treasuryStock -132966000.00

nonCurrrentAssetsOther 7611000.00

nonCurrentAssetsTotal 85446000.00

capitalLeaseObligations 7522000.00

nonCurrentLiabilitiesTotal 10370000.00

capitalSurpluse 441705000.00

liabilitiesAndStockholdersEquity 265975000.00

cashAndShortTermInvestments 116085000.00

propertyPlantAndEquipmentGross 89452000.00

propertyPlantAndEquipmentNet 44762000.00

netWorkingCapital 128127000.00

netInvestedCapital 203203000.00

commonStockSharesOutstanding 38054000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-11

currency_symbol USD

totalAssets 249167000.00

intangibleAssets 19505000.00

otherCurrentAssets 10408000.00

totalLiab 51292000.00

totalStockholderEquity 197875000.00

deferredLongTermLiab 1800000.00

otherCurrentLiab 16871000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -103018000.00

otherLiab 4223000.00

goodWill 14123000.00

otherAssets 8134000.00

cash 81343000.00

totalCurrentLiabilities 41794000.00

currentDeferredRevenue 20048000.00

netDebt -74575000.00

shortTermDebt 1493000.00

shortLongTermDebtTotal 6768000.00

otherStockholderEquity 303419000.00

propertyPlantEquipment 38390000.00

totalCurrentAssets 163775000.00

netTangibleAssets 164247000.00

shortTermInvestments 35907000.00

netReceivables 36117000.00

accountsPayable 3382000.00

accumulatedOtherComprehensiveIncome -2532000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -103018000.00

treasuryStock -131365000.00

nonCurrrentAssetsOther 8088000.00

nonCurrentAssetsTotal 85392000.00

capitalLeaseObligations 6768000.00

nonCurrentLiabilitiesTotal 9498000.00

capitalSurpluse 434784000.00

liabilitiesAndStockholdersEquity 249167000.00

cashAndShortTermInvestments 117250000.00

propertyPlantAndEquipmentNet 43630000.00

netWorkingCapital 121981000.00

netInvestedCapital 197875000.00

commonStockSharesOutstanding 37028000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-12

currency_symbol USD

totalAssets 265577000.00

intangibleAssets 20372000.00

otherCurrentAssets 8857000.00

totalLiab 52010000.00

totalStockholderEquity 213567000.00

deferredLongTermLiab 2100000.00

otherCurrentLiab 13178000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -101871000.00

otherLiab 4700000.00

goodWill 14123000.00

otherAssets 8907000.00

cash 35799000.00

totalCurrentLiabilities 42569000.00

currentDeferredRevenue 24113000.00

netDebt -29833000.00

shortTermDebt 1225000.00

shortLongTermDebtTotal 5966000.00

otherStockholderEquity 316927000.00

propertyPlantEquipment 36844000.00

totalCurrentAssets 180852000.00

netTangibleAssets 179072000.00

shortTermInvestments 98443000.00

netReceivables 37753000.00

accountsPayable 4053000.00

accumulatedOtherComprehensiveIncome -1495000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -101871000.00

treasuryStock -113872000.00

nonCurrrentAssetsOther 8840000.00

nonCurrentAssetsTotal 84725000.00

capitalLeaseObligations 5966000.00

nonCurrentLiabilitiesOther 2034000.00

nonCurrentLiabilitiesTotal 9441000.00

capitalSurpluse 430799000.00

liabilitiesAndStockholdersEquity 265577000.00

cashAndShortTermInvestments 134242000.00

propertyPlantAndEquipmentNet 41323000.00

netWorkingCapital 138283000.00

netInvestedCapital 213567000.00

commonStockSharesOutstanding 37606000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 273768000.00

intangibleAssets 21239000.00

otherCurrentAssets 8194000.00

totalLiab 54183000.00

totalStockholderEquity 219585000.00

deferredLongTermLiab 2100000.00

otherCurrentLiab 12823000.00

commonStock 423075000.00

capitalStock 6000.00

retainedEarnings -97721000.00

otherLiab 5099000.00

goodWill 14123000.00

otherAssets 9196000.00

cash 27684000.00

totalCurrentLiabilities 43826000.00

currentDeferredRevenue 23691000.00

netDebt -20668000.00

shortTermDebt 1758000.00

shortLongTermDebtTotal 7016000.00

otherStockholderEquity -104705000.00

propertyPlantEquipment 40703000.00

totalCurrentAssets 188507000.00

netTangibleAssets 184223000.00

shortTermInvestments 112542000.00

netReceivables 40087000.00

accountsPayable 5554000.00

accumulatedOtherComprehensiveIncome -1064000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -97721000.00

treasuryStock -104705000.00

nonCurrrentAssetsOther 9121000.00

nonCurrentAssetsTotal 85261000.00

capitalLeaseObligations 7016000.00

nonCurrentLiabilitiesOther 2443000.00

nonCurrentLiabilitiesTotal 10357000.00

capitalSurpluse 423069000.00

liabilitiesAndStockholdersEquity 273768000.00

cashAndShortTermInvestments 140226000.00

propertyPlantAndEquipmentNet 40703000.00

netWorkingCapital 144681000.00

netInvestedCapital 219585000.00

commonStockSharesOutstanding 37348000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 275224000.00

intangibleAssets 22106000.00

otherCurrentAssets 10298000.00

totalLiab 51769000.00

totalStockholderEquity 223455000.00

deferredLongTermLiab 1800000.00

otherCurrentLiab 13979000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -90721000.00

otherLiab 5129000.00

goodWill 15305000.00

otherAssets 9169000.00

cash 71238000.00

totalCurrentLiabilities 41139000.00

currentDeferredRevenue 22210000.00

netDebt -63997000.00

shortTermDebt 1740000.00

shortLongTermDebtTotal 7241000.00

otherStockholderEquity 314938000.00

propertyPlantEquipment 37821000.00

totalCurrentAssets 185209000.00

netTangibleAssets 186044000.00

shortTermInvestments 69992000.00

netReceivables 33681000.00

accountsPayable 3210000.00

accumulatedOtherComprehensiveIncome -768000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -90721000.00

treasuryStock -103995000.00

nonCurrrentAssetsOther 8995000.00

nonCurrentAssetsTotal 90015000.00

capitalLeaseObligations 7241000.00

nonCurrentLiabilitiesOther 2621000.00

nonCurrentLiabilitiesTotal 10630000.00

capitalSurpluse 418933000.00

liabilitiesAndStockholdersEquity 275224000.00

cashAndShortTermInvestments 141230000.00

propertyPlantAndEquipmentNet 43435000.00

netWorkingCapital 144070000.00

netInvestedCapital 223455000.00

commonStockSharesOutstanding 37221000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-10

currency_symbol USD

totalAssets 273670000.00

intangibleAssets 22875000.00

otherCurrentAssets 12715000.00

totalLiab 50546000.00

totalStockholderEquity 223124000.00

deferredLongTermLiab 1600000.00

otherCurrentLiab 13191000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -88314000.00

otherLiab 4544000.00

goodWill 15305000.00

otherAssets 9548000.00

cash 87201000.00

totalCurrentLiabilities 40170000.00

currentDeferredRevenue 18131000.00

netDebt -79599000.00

shortTermDebt 1770000.00

shortLongTermDebtTotal 7602000.00

otherStockholderEquity 311975000.00

propertyPlantEquipment 43905000.00

totalCurrentAssets 182037000.00

netTangibleAssets 184944000.00

shortTermInvestments 51993000.00

netReceivables 30128000.00

accountsPayable 7078000.00

accumulatedOtherComprehensiveIncome -543000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -88314000.00

treasuryStock -103088000.00

nonCurrrentAssetsOther 9372000.00

nonCurrentAssetsTotal 91633000.00

capitalLeaseObligations 7602000.00

nonCurrentLiabilitiesOther 1826000.00

nonCurrentLiabilitiesTotal 10376000.00

capitalSurpluse 415063000.00

liabilitiesAndStockholdersEquity 273670000.00

cashAndShortTermInvestments 139194000.00

propertyPlantAndEquipmentGross 43905000.00

propertyPlantAndEquipmentNet 43905000.00

netWorkingCapital 141867000.00

netInvestedCapital 223124000.00

commonStockSharesOutstanding 37004000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 271131000.00

intangibleAssets 23724000.00

otherCurrentAssets 11375000.00

totalLiab 45878000.00

totalStockholderEquity 225253000.00

deferredLongTermLiab 1100000.00

otherCurrentLiab 14475000.00

commonStock 6000.00

retainedEarnings -83830000.00

otherLiab 4626000.00

goodWill 15305000.00

otherAssets 9338000.00

cash 74287000.00

totalCurrentLiabilities 35101000.00

currentDeferredRevenue 17917000.00

netDebt -66394000.00

shortTermDebt 1742000.00

shortLongTermDebtTotal 7893000.00

otherStockholderEquity 309830000.00

propertyPlantEquipment 38147000.00

totalCurrentAssets 178446000.00

netTangibleAssets 186224000.00

shortTermInvestments 57999000.00

netReceivables 34785000.00

accountsPayable 967000.00

accumulatedOtherComprehensiveIncome -753000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -83830000.00

treasuryStock -102201000.00

nonCurrrentAssetsOther 9140000.00

nonCurrentAssetsTotal 92685000.00

capitalLeaseObligations 7893000.00

nonCurrentLiabilitiesOther 1715000.00

nonCurrentLiabilitiesTotal 10777000.00

capitalSurpluse 412031000.00

liabilitiesAndStockholdersEquity 271131000.00

cashAndShortTermInvestments 132286000.00

propertyPlantAndEquipmentGross 44318000.00

propertyPlantAndEquipmentNet 44318000.00

netWorkingCapital 143345000.00

netInvestedCapital 225253000.00

commonStockSharesOutstanding 36974000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-11

currency_symbol USD

totalAssets 287580000.00

intangibleAssets 24573000.00

otherCurrentAssets 13944000.00

totalLiab 53074000.00

totalStockholderEquity 234506000.00

deferredLongTermLiab 900000.00

otherCurrentLiab 14648000.00

commonStock 407179000.00

retainedEarnings -76233000.00

otherLiab 4353000.00

goodWill 15774000.00

otherAssets 14611000.00

cash 30315000.00

totalCurrentLiabilities 42205000.00

currentDeferredRevenue 21232000.00

netDebt -21873000.00

shortTermDebt 1926000.00

shortLongTermDebtTotal 8442000.00

otherStockholderEquity 310958000.00

propertyPlantEquipment 39242000.00

totalCurrentAssets 193380000.00

netTangibleAssets 234506000.00

shortTermInvestments 114981000.00

netReceivables 34140000.00

accountsPayable 4399000.00

accumulatedOtherComprehensiveIncome -225000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -76233000.00

treasuryStock -96215000.00

nonCurrrentAssetsOther 7690000.00

nonCurrentAssetsTotal 94200000.00

capitalLeaseObligations 8442000.00

nonCurrentLiabilitiesOther 2956000.00

nonCurrentLiabilitiesTotal 10869000.00

capitalSurpluse 407173000.00

liabilitiesAndStockholdersEquity 287580000.00

cashAndShortTermInvestments 145296000.00

propertyPlantAndEquipmentGross 45914000.00

propertyPlantAndEquipmentNet 45914000.00

netWorkingCapital 151175000.00

netInvestedCapital 234506000.00

commonStockSharesOutstanding 36727000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 310608000.00

intangibleAssets 5269000.00

otherCurrentAssets 9310000.00

totalLiab 45831000.00

totalStockholderEquity 264777000.00

otherCurrentLiab 8397000.00

commonStock 5000.00

retainedEarnings -42784000.00

otherLiab 6191000.00

goodWill 2293000.00

otherAssets 38780000.00

cash 118386000.00

totalCurrentLiabilities 32876000.00

currentDeferredRevenue 20504000.00

netDebt -109859000.00

shortTermDebt 1763000.00

shortLongTermDebtTotal 8527000.00

otherStockholderEquity 308556000.00

propertyPlantEquipment 39487000.00

totalCurrentAssets 218067000.00

netTangibleAssets 264777000.00

shortTermInvestments 49983000.00

netReceivables 40388000.00

accountsPayable 2212000.00

accumulatedOtherComprehensiveIncome -902000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -42784000.00

treasuryStock -94992000.00

nonCurrrentAssetsOther 8282000.00

nonCurrentAssetsTotal 92541000.00

capitalLeaseObligations 8527000.00

nonCurrentLiabilitiesOther 5137000.00

nonCurrentLiabilitiesTotal 12955000.00

capitalSurpluse 403450000.00

liabilitiesAndStockholdersEquity 310608000.00

cashAndShortTermInvestments 168369000.00

propertyPlantAndEquipmentGross 46199000.00

propertyPlantAndEquipmentNet 46199000.00

netWorkingCapital 185191000.00

netInvestedCapital 264777000.00

commonStockSharesOutstanding 35479000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 233696000.00

intangibleAssets 5586000.00

otherCurrentAssets 8627000.00

totalLiab 35991000.00

totalStockholderEquity 197705000.00

otherCurrentLiab 6653000.00

commonStock 5000.00

retainedEarnings -40050000.00

otherLiab 7078000.00

goodWill 2293000.00

otherAssets 37615000.00

cash 103441000.00

totalCurrentLiabilities 21880000.00

currentDeferredRevenue 10584000.00

netDebt -94528000.00

shortTermDebt 1880000.00

shortLongTermDebtTotal 8913000.00

otherStockholderEquity 238750000.00

propertyPlantEquipment 40412000.00

totalCurrentAssets 140734000.00

netTangibleAssets 197705000.00

netReceivables 28666000.00

accountsPayable 2763000.00

accumulatedOtherComprehensiveIncome -1439000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -40050000.00

treasuryStock -93968000.00

nonCurrrentAssetsOther 8093000.00

nonCurrentAssetsTotal 92962000.00

capitalLeaseObligations 8913000.00

nonCurrentLiabilitiesOther 1814000.00

nonCurrentLiabilitiesTotal 14111000.00

capitalSurpluse 333157000.00

liabilitiesAndStockholdersEquity 233696000.00

cashAndShortTermInvestments 103441000.00

propertyPlantAndEquipmentGross 47468000.00

propertyPlantAndEquipmentNet 47468000.00

netWorkingCapital 118854000.00

netInvestedCapital 197705000.00

commonStockSharesOutstanding 32886000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 239357000.00

intangibleAssets 5904000.00

otherCurrentAssets 11628000.00

totalLiab 40888000.00

totalStockholderEquity 198469000.00

otherCurrentLiab 6160000.00

commonStock 329686000.00

retainedEarnings -36398000.00

otherLiab 6514000.00

goodWill 2293000.00

otherAssets 33407000.00

cash 100385000.00

totalCurrentLiabilities 27064000.00

currentDeferredRevenue 14122000.00

netDebt -91121000.00

shortTermDebt 1954000.00

shortLongTermDebtTotal 9264000.00

otherStockholderEquity 236862000.00

propertyPlantEquipment 41009000.00

totalCurrentAssets 149376000.00

netTangibleAssets 196176000.00

netReceivables 37363000.00

accountsPayable 4828000.00

accumulatedOtherComprehensiveIncome -1646000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -36398000.00

treasuryStock -93173000.00

nonCurrrentAssetsOther 8322000.00

nonCurrentAssetsTotal 89981000.00

capitalLeaseObligations 9264000.00

nonCurrentLiabilitiesOther 13824000.00

nonCurrentLiabilitiesTotal 13824000.00

capitalSurpluse 329681000.00

liabilitiesAndStockholdersEquity 239357000.00

cashAndShortTermInvestments 100385000.00

propertyPlantAndEquipmentGross 48377000.00

propertyPlantAndEquipmentNet 48377000.00

netWorkingCapital 122312000.00

netInvestedCapital 198469000.00

commonStockSharesOutstanding 32703000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-10

currency_symbol USD

totalAssets 239544000.00

intangibleAssets 6221000.00

otherCurrentAssets 9320000.00

totalLiab 43387000.00

totalStockholderEquity 196157000.00

deferredLongTermLiab 600000.00

otherCurrentLiab 6737000.00

commonStock 325202000.00

retainedEarnings -35870000.00

otherLiab 7714000.00

goodWill 2293000.00

otherAssets 35047000.00

cash 97605000.00

totalCurrentLiabilities 27996000.00

currentDeferredRevenue 11756000.00

netDebt -88061000.00

shortTermDebt 1867000.00

shortLongTermDebtTotal 9544000.00

otherStockholderEquity 233022000.00

propertyPlantEquipment 40798000.00

totalCurrentAssets 147576000.00

netTangibleAssets 196157000.00

netReceivables 40651000.00

accountsPayable 7636000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -35870000.00

treasuryStock -91695000.00

nonCurrrentAssetsOther 9720000.00

nonCurrentAssetsTotal 91968000.00

capitalLeaseObligations 9544000.00

nonCurrentLiabilitiesOther 5368000.00

nonCurrentLiabilitiesTotal 15391000.00

capitalSurpluse 325197000.00

liabilitiesAndStockholdersEquity 239544000.00

cashAndShortTermInvestments 97605000.00

propertyPlantAndEquipmentGross 48407000.00

propertyPlantAndEquipmentNet 48407000.00

commonStockSharesOutstanding 32429000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 229347000.00

intangibleAssets 6538000.00

otherCurrentAssets 8026000.00

totalLiab 34360000.00

totalStockholderEquity 194987000.00

otherCurrentLiab 6765000.00

commonStock 322188000.00

retainedEarnings -34540000.00

otherLiab 6009000.00

goodWill 2293000.00

otherAssets 31125000.00

cash 100259000.00

totalCurrentLiabilities 20625000.00

currentDeferredRevenue 9831000.00

netDebt -90707000.00

shortTermDebt 1826000.00

shortLongTermDebtTotal 9552000.00

otherStockholderEquity 231522000.00

propertyPlantEquipment 38969000.00

totalCurrentAssets 142841000.00

netTangibleAssets 194987000.00

netReceivables 34556000.00

accountsPayable 2203000.00

accumulatedOtherComprehensiveIncome -1753000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -34540000.00

treasuryStock -90908000.00

nonCurrrentAssetsOther 8025000.00

nonCurrentAssetsTotal 86506000.00

capitalLeaseObligations 9552000.00

nonCurrentLiabilitiesOther 2444000.00

nonCurrentLiabilitiesTotal 13735000.00

capitalSurpluse 322183000.00

liabilitiesAndStockholdersEquity 229347000.00

cashAndShortTermInvestments 100259000.00

propertyPlantAndEquipmentGross 46550000.00

propertyPlantAndEquipmentNet 46550000.00

commonStockSharesOutstanding 32392000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 229671000.00

intangibleAssets 6855000.00

otherCurrentAssets 8843000.00

totalLiab 34779000.00

totalStockholderEquity 194892000.00

otherCurrentLiab 7562000.00

commonStock 318361000.00

retainedEarnings -33853000.00

otherLiab 5308000.00

goodWill 2293000.00

otherAssets 28662000.00

cash 86817000.00

totalCurrentLiabilities 21364000.00

currentDeferredRevenue 10114000.00

netDebt -76835000.00

shortTermDebt 1875000.00

shortLongTermDebtTotal 9982000.00

otherStockholderEquity 229740000.00

propertyPlantEquipment 35846000.00

totalCurrentAssets 148041000.00

netTangibleAssets 185744000.00

netReceivables 52381000.00

accountsPayable 1813000.00

accumulatedOtherComprehensiveIncome -1292000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -33853000.00

treasuryStock -88324000.00

nonCurrrentAssetsOther 7284000.00

deferredLongTermAssetCharges 21378000.00

nonCurrentAssetsTotal 81630000.00

capitalLeaseObligations 9982000.00

nonCurrentLiabilitiesOther 1737000.00

nonCurrentLiabilitiesTotal 13415000.00

capitalSurpluse 318356000.00

liabilitiesAndStockholdersEquity 229671000.00

cashAndShortTermInvestments 86817000.00

propertyPlantAndEquipmentGross 43820000.00

propertyPlantAndEquipmentNet 43820000.00

commonStockSharesOutstanding 32339000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 232685000.00

intangibleAssets 4812000.00

otherCurrentAssets 9862000.00

totalLiab 35338000.00

totalStockholderEquity 197347000.00

otherCurrentLiab 7057000.00

commonStock 315434000.00

retainedEarnings -33143000.00

otherLiab 4632000.00

goodWill 1923000.00

otherAssets 28187000.00

cash 90415000.00

totalCurrentLiabilities 22242000.00

currentDeferredRevenue 10749000.00

netDebt -80037000.00

shortTermDebt 1914000.00

shortLongTermDebt 1914000.00

shortLongTermDebtTotal 10378000.00

otherStockholderEquity 231485000.00

propertyPlantEquipment 35936000.00

totalCurrentAssets 153488000.00

netTangibleAssets 190612000.00

netReceivables 53211000.00

longTermDebt 8464000.00

accountsPayable 2522000.00

accumulatedOtherComprehensiveIncome -1328000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -33143000.00

treasuryStock -83616000.00

nonCurrrentAssetsOther 7088000.00

deferredLongTermAssetCharges 21099000.00

nonCurrentAssetsTotal 79197000.00

capitalLeaseObligations 10378000.00

nonCurrentLiabilitiesOther 13096000.00

nonCurrentLiabilitiesTotal 13096000.00

capitalSurpluse 315429000.00

liabilitiesAndStockholdersEquity 232685000.00

cashAndShortTermInvestments 90415000.00

propertyPlantAndEquipmentGross 44275000.00

propertyPlantAndEquipmentNet 44275000.00

commonStockSharesOutstanding 32485000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 225905000.00

intangibleAssets 5064000.00

otherCurrentAssets 9562000.00

totalLiab 26110000.00

totalStockholderEquity 199795000.00

otherCurrentLiab 7962000.00

commonStock 310665000.00

retainedEarnings -30452000.00

otherLiab 6582000.00

goodWill 1923000.00

otherAssets 26016000.00

cash 96089000.00

totalCurrentLiabilities 19528000.00

currentDeferredRevenue 9112000.00

netDebt -96089000.00

otherStockholderEquity 231242000.00

propertyPlantEquipment 35681000.00

totalCurrentAssets 157221000.00

netTangibleAssets 199795000.00

netReceivables 51570000.00

accountsPayable 2454000.00

accumulatedOtherComprehensiveIncome -1276000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -30452000.00

treasuryStock -79142000.00

nonCurrrentAssetsOther 6972000.00

nonCurrentAssetsTotal 68684000.00

nonCurrentLiabilitiesOther 6582000.00

nonCurrentLiabilitiesTotal 6582000.00

capitalSurpluse 310660000.00

liabilitiesAndStockholdersEquity 225905000.00

cashAndShortTermInvestments 96089000.00

propertyPlantAndEquipmentGross 35681000.00

propertyPlantAndEquipmentNet 35681000.00

commonStockSharesOutstanding 32306000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 227659000.00

intangibleAssets 5317000.00

otherCurrentAssets 10890000.00

totalLiab 26764000.00

totalStockholderEquity 200895000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9355000.00

commonStock 5000.00

retainedEarnings -27337000.00

otherLiab 6094000.00

goodWill 1923000.00

otherAssets 25877000.00

cash 96788000.00

totalCurrentLiabilities 20670000.00

currentDeferredRevenue 8029000.00

netDebt -96788000.00

otherStockholderEquity 229227000.00

propertyPlantEquipment 34120000.00

totalCurrentAssets 160422000.00

netTangibleAssets 193655000.00

shortTermInvestments 0.00

netReceivables 52744000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3286000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1119000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -27337000.00

treasuryStock -78752000.00

nonCurrrentAssetsOther 8163000.00

deferredLongTermAssetCharges 17714000.00

nonCurrentAssetsTotal 67237000.00

nonCurrentLiabilitiesOther 6094000.00

nonCurrentLiabilitiesTotal 6094000.00

capitalSurpluse 308098000.00

liabilitiesAndStockholdersEquity 227659000.00

cashAndShortTermInvestments 96788000.00

propertyPlantAndEquipmentGross 34120000.00

propertyPlantAndEquipmentNet 34120000.00

commonStockSharesOutstanding 32184000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 225772000.00

intangibleAssets 5569000.00

otherCurrentAssets 8660000.00

totalLiab 25448000.00

totalStockholderEquity 200324000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7938000.00

commonStock 304953000.00

retainedEarnings -25256000.00

otherLiab 5646000.00

goodWill 1923000.00

otherAssets 26690000.00

cash 100916000.00

totalCurrentLiabilities 19802000.00

currentDeferredRevenue 9369000.00

netDebt -100916000.00

otherStockholderEquity 226575000.00

propertyPlantEquipment 28095000.00

totalCurrentAssets 163495000.00

netTangibleAssets 194755000.00

shortTermInvestments 0.00

netReceivables 53919000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -951000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25256000.00

treasuryStock -78422000.00

nonCurrrentAssetsOther 8943000.00

deferredLongTermAssetCharges 17747000.00

nonCurrentAssetsTotal 62277000.00

nonCurrentLiabilitiesOther 5646000.00

nonCurrentLiabilitiesTotal 5646000.00

capitalSurpluse 304948000.00

liabilitiesAndStockholdersEquity 225772000.00

cashAndShortTermInvestments 100916000.00

propertyPlantAndEquipmentGross 28095000.00

propertyPlantAndEquipmentNet 28095000.00

commonStockSharesOutstanding 31962000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 227140000.00

intangibleAssets 5821000.00

otherCurrentAssets 11594000.00

totalLiab 25081000.00

totalStockholderEquity 202059000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7473000.00

commonStock 301872000.00

retainedEarnings -23160000.00

otherLiab 5946000.00

goodWill 1923000.00

otherAssets 25648000.00

cash 98522000.00

totalCurrentLiabilities 19135000.00

currentDeferredRevenue 8474000.00

netDebt -98522000.00

otherStockholderEquity 246891000.00

propertyPlantEquipment 26536000.00

totalCurrentAssets 167212000.00

netTangibleAssets 194315000.00

shortTermInvestments 0.00

netReceivables 57096000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3188000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -180000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -23160000.00

treasuryStock -76473000.00

nonCurrrentAssetsOther 9752000.00

deferredLongTermAssetCharges 15896000.00

nonCurrentAssetsTotal 59928000.00

nonCurrentLiabilitiesOther 5946000.00

nonCurrentLiabilitiesTotal 5946000.00

capitalSurpluse 301867000.00

liabilitiesAndStockholdersEquity 227140000.00

cashAndShortTermInvestments 98522000.00

propertyPlantAndEquipmentGross 26536000.00

propertyPlantAndEquipmentNet 26536000.00

commonStockSharesOutstanding 32168000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 224176000.00

intangibleAssets 6074000.00

otherCurrentAssets 5069000.00

totalLiab 25808000.00

totalStockholderEquity 198368000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9120000.00

commonStock 297955000.00

retainedEarnings -27089000.00

otherLiab 6171000.00

goodWill 1923000.00

otherAssets 34890000.00

cash 101267000.00

totalCurrentLiabilities 19772000.00

currentDeferredRevenue 8115000.00

netDebt -101267000.00

shortTermDebt 1000.00

otherStockholderEquity 226452000.00

propertyPlantEquipment 25386000.00

totalCurrentAssets 163900000.00

netTangibleAssets 198368000.00

shortTermInvestments 0.00

netReceivables 57564000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2536000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -705000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -27089000.00

treasuryStock -71793000.00

nonCurrrentAssetsOther 10545000.00

nonCurrentAssetsTotal 60276000.00

nonCurrentLiabilitiesOther 6171000.00

nonCurrentLiabilitiesTotal 6036000.00

capitalSurpluse 297950000.00

liabilitiesAndStockholdersEquity 224176000.00

cashAndShortTermInvestments 101267000.00

propertyPlantAndEquipmentGross 25386000.00

propertyPlantAndEquipmentNet 25386000.00

commonStockSharesOutstanding 31971000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 221970000.00

intangibleAssets 6375000.00

otherCurrentAssets 6580000.00

totalLiab 23673000.00

totalStockholderEquity 198297000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7886000.00

commonStock 294364000.00

retainedEarnings -24455000.00

otherLiab 5266000.00

goodWill 1873000.00

otherAssets 38082000.00

cash 100750000.00

totalCurrentLiabilities 18613000.00

currentDeferredRevenue 7913000.00

netDebt -100750000.00

shortTermDebt 206000.00

otherStockholderEquity 223747000.00

propertyPlantEquipment 23604000.00

totalCurrentAssets 160284000.00

netTangibleAssets 198297000.00

shortTermInvestments 0.00

netReceivables 52954000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2608000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -873000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -24455000.00

treasuryStock -70739000.00

nonCurrrentAssetsOther 11312000.00

nonCurrentAssetsTotal 61686000.00

nonCurrentLiabilitiesOther 5266000.00

nonCurrentLiabilitiesTotal 5060000.00

capitalSurpluse 294359000.00

liabilitiesAndStockholdersEquity 221970000.00

cashAndShortTermInvestments 100750000.00

propertyPlantAndEquipmentGross 23604000.00

propertyPlantAndEquipmentNet 23604000.00

commonStockSharesOutstanding 32969000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 227057000.00

intangibleAssets 3847000.00

otherCurrentAssets 8813000.00

totalLiab 24957000.00

totalStockholderEquity 202100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7938000.00

commonStock 289961000.00

retainedEarnings -25046000.00

otherLiab 5427000.00

goodWill 215000.00

otherAssets 32140000.00

cash 109007000.00

totalCurrentLiabilities 19530000.00

currentDeferredRevenue 9322000.00

netDebt -109007000.00

otherStockholderEquity 228141000.00

propertyPlantEquipment 23068000.00

totalCurrentAssets 171849000.00

netTangibleAssets 202100000.00

shortTermInvestments 0.00

netReceivables 54029000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2270000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25046000.00

treasuryStock -61532000.00

nonCurrrentAssetsOther 12263000.00

nonCurrentAssetsTotal 55208000.00

nonCurrentLiabilitiesOther 5427000.00

nonCurrentLiabilitiesTotal 5427000.00

capitalSurpluse 289956000.00

liabilitiesAndStockholdersEquity 227057000.00

cashAndShortTermInvestments 109007000.00

propertyPlantAndEquipmentGross 23068000.00

propertyPlantAndEquipmentNet 23068000.00

commonStockSharesOutstanding 33461000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 227619000.00

intangibleAssets 4035000.00

otherCurrentAssets 6741000.00

totalLiab 24363000.00

totalStockholderEquity 203256000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6901000.00

commonStock 285935000.00

retainedEarnings -25235000.00

otherLiab 5049000.00

goodWill 215000.00

otherAssets 35066000.00

cash 114926000.00

totalCurrentLiabilities 19314000.00

currentDeferredRevenue 9977000.00

netDebt -114926000.00

otherStockholderEquity 230486000.00

propertyPlantEquipment 20798000.00

totalCurrentAssets 171755000.00

netTangibleAssets 199006000.00

shortTermInvestments 0.00

netReceivables 50088000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2436000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1718000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25235000.00

treasuryStock -55726000.00

nonCurrrentAssetsOther 14615000.00

nonCurrentAssetsTotal 55864000.00

nonCurrentLiabilitiesOther 5049000.00

nonCurrentLiabilitiesTotal 5049000.00

capitalSurpluse 285930000.00

liabilitiesAndStockholdersEquity 227619000.00

cashAndShortTermInvestments 114926000.00

propertyPlantAndEquipmentGross 20798000.00

propertyPlantAndEquipmentNet 20798000.00

commonStockSharesOutstanding 33594000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-09

currency_symbol USD

totalAssets 222329000.00

intangibleAssets 4223000.00

otherCurrentAssets 5335000.00

totalLiab 23526000.00

totalStockholderEquity 198803000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8039000.00

commonStock 281428000.00

retainedEarnings -25752000.00

otherLiab 4364000.00

goodWill 215000.00

otherAssets 32709000.00

cash 116787000.00

totalCurrentLiabilities 18522000.00

currentDeferredRevenue 8277000.00

netDebt -116787000.00

otherStockholderEquity 226550000.00

propertyPlantEquipment 19341000.00

totalCurrentAssets 170279000.00

netTangibleAssets 194365000.00

shortTermInvestments 0.00

netReceivables 48157000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2206000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1991000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25752000.00

treasuryStock -54882000.00

nonCurrrentAssetsOther 12631000.00

deferredLongTermAssetCharges 15640000.00

nonCurrentAssetsTotal 52050000.00

nonCurrentLiabilitiesOther 1650000.00

nonCurrentLiabilitiesTotal 5004000.00

capitalSurpluse 281423000.00

liabilitiesAndStockholdersEquity 222329000.00

cashAndShortTermInvestments 116787000.00

propertyPlantAndEquipmentGross 19341000.00

propertyPlantAndEquipmentNet 19341000.00

commonStockSharesOutstanding 33293000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 210152000.00

intangibleAssets 4411000.00

otherCurrentAssets 5163000.00

totalLiab 21202000.00

totalStockholderEquity 188950000.00

deferredLongTermLiab 500000.00

otherCurrentLiab 8267000.00

commonStock 277503000.00

retainedEarnings -33614000.00

otherLiab 3516000.00

goodWill 215000.00

otherAssets 24240000.00

cash 118534000.00

totalCurrentLiabilities 17686000.00

currentDeferredRevenue 8472000.00

netDebt -118534000.00

otherStockholderEquity 223559000.00

propertyPlantEquipment 18192000.00

totalCurrentAssets 167720000.00

netTangibleAssets 188950000.00

shortTermInvestments 0.00

netReceivables 44023000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 947000.00

totalPermanentEquity 188950000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1213000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -33614000.00

treasuryStock -53726000.00

nonCurrrentAssetsOther 9413000.00

nonCurrentAssetsTotal 42432000.00

nonCurrentLiabilitiesOther 2859000.00

nonCurrentLiabilitiesTotal 3516000.00

capitalSurpluse 277498000.00

liabilitiesAndStockholdersEquity 210152000.00

cashAndShortTermInvestments 118534000.00

propertyPlantAndEquipmentGross 18192000.00

propertyPlantAndEquipmentNet 18192000.00

commonStockSharesOutstanding 32373000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 202233000.00

intangibleAssets 4603000.00

otherCurrentAssets 4728000.00

totalLiab 19517000.00

totalStockholderEquity 182716000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8074000.00

commonStock 272891000.00

retainedEarnings -35504000.00

otherLiab 2922000.00

goodWill 215000.00

otherAssets 24421000.00

cash 122222000.00

totalCurrentLiabilities 16595000.00

currentDeferredRevenue 6052000.00

netDebt -122222000.00

otherStockholderEquity 219215000.00

propertyPlantEquipment 16076000.00

totalCurrentAssets 161736000.00

netTangibleAssets 177898000.00

shortTermInvestments 0.00

netReceivables 34786000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2469000.00

totalPermanentEquity 182716000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1370000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -35504000.00

treasuryStock -53301000.00

nonCurrrentAssetsOther 9497000.00

deferredLongTermAssetCharges 10106000.00

nonCurrentAssetsTotal 40497000.00

nonCurrentLiabilitiesOther 2922000.00

nonCurrentLiabilitiesTotal 2922000.00

capitalSurpluse 272886000.00

liabilitiesAndStockholdersEquity 202233000.00

cashAndShortTermInvestments 122222000.00

propertyPlantAndEquipmentGross 16076000.00

propertyPlantAndEquipmentNet 16076000.00

commonStockSharesOutstanding 32023000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 198217000.00

intangibleAssets 4815000.00

otherCurrentAssets 3479000.00

totalLiab 17562000.00

totalStockholderEquity 180655000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6142000.00

commonStock 269949000.00

retainedEarnings -37718000.00

otherLiab 2932000.00

goodWill 215000.00

otherAssets 22781000.00

cash 129398000.00

totalCurrentLiabilities 14630000.00

currentDeferredRevenue 6472000.00

netDebt -129398000.00

otherStockholderEquity 219368000.00

propertyPlantEquipment 13236000.00

totalCurrentAssets 162200000.00

netTangibleAssets 175625000.00

shortTermInvestments 0.00

netReceivables 29323000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2016000.00

totalPermanentEquity 180655000.00

noncontrollingInterestInConsolidatedEntity 180655000.00

temporaryEquityRedeemableNoncontrollingInterests 180655000.00

accumulatedOtherComprehensiveIncome -1184000.00

additionalPaidInCapital 180655000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 180655000.00

retainedEarningsTotalEquity -37718000.00

treasuryStock -50392000.00

nonCurrrentAssetsOther 7565000.00

nonCurrentAssetsTotal 36017000.00

nonCurrentLiabilitiesOther 2932000.00

nonCurrentLiabilitiesTotal 2932000.00

capitalSurpluse 269944000.00

liabilitiesAndStockholdersEquity 198217000.00

cashAndShortTermInvestments 129398000.00

propertyPlantAndEquipmentGross 13236000.00

propertyPlantAndEquipmentNet 13236000.00

commonStockSharesOutstanding 31722000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-01

currency_symbol USD

totalAssets 191769000.00

intangibleAssets 5028000.00

otherCurrentAssets 3655000.00

totalLiab 17462000.00

totalStockholderEquity 174307000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7194000.00

commonStock 266013000.00

retainedEarnings -39780000.00

otherLiab 3006000.00

goodWill 215000.00

otherAssets 17193000.00

cash 126158000.00

totalCurrentLiabilities 14456000.00

currentDeferredRevenue 5969000.00

netDebt -126158000.00

otherStockholderEquity 216082000.00

propertyPlantEquipment 11325000.00

totalCurrentAssets 163251000.00

netTangibleAssets 174307000.00

shortTermInvestments 0.00

netReceivables 33438000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1293000.00

totalPermanentEquity 174307000.00

noncontrollingInterestInConsolidatedEntity 174307000.00

temporaryEquityRedeemableNoncontrollingInterests 174307000.00

accumulatedOtherComprehensiveIncome -1543000.00

additionalPaidInCapital 174307000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 174307000.00

retainedEarningsTotalEquity -39780000.00

treasuryStock -50383000.00

nonCurrrentAssetsOther 1651000.00

nonCurrentAssetsTotal 28518000.00

nonCurrentLiabilitiesOther 3006000.00

nonCurrentLiabilitiesTotal 3006000.00

capitalSurpluse 266008000.00

liabilitiesAndStockholdersEquity 191769000.00

cashAndShortTermInvestments 126158000.00

propertyPlantAndEquipmentGross 11325000.00

propertyPlantAndEquipmentNet 11325000.00

commonStockSharesOutstanding 31858000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 192060000.00

intangibleAssets 4831000.00

otherCurrentAssets 4727000.00

totalLiab 16782000.00

totalStockholderEquity 175278000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7185000.00

commonStock 263910000.00

retainedEarnings -42577000.00

otherLiab 2971000.00

goodWill 470000.00

otherAssets 15357000.00

cash 126259000.00

totalCurrentLiabilities 13811000.00

currentDeferredRevenue 5173000.00

netDebt -126259000.00

otherStockholderEquity 218850000.00

propertyPlantEquipment 11362000.00

totalCurrentAssets 165341000.00

netTangibleAssets 170447000.00

shortTermInvestments 0.00

netReceivables 31550000.00

longTermDebt 0.00

inventory 2805000.00

accountsPayable 1453000.00

totalPermanentEquity 175278000.00

noncontrollingInterestInConsolidatedEntity 175278000.00

temporaryEquityRedeemableNoncontrollingInterests 175278000.00

accumulatedOtherComprehensiveIncome -1337000.00

additionalPaidInCapital 175278000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 175278000.00

retainedEarningsTotalEquity -42577000.00

treasuryStock -44718000.00

nonCurrrentAssetsOther 2882000.00

nonCurrentAssetsTotal 26719000.00

nonCurrentLiabilitiesOther 2971000.00

nonCurrentLiabilitiesTotal 2971000.00

capitalSurpluse 263905000.00

liabilitiesAndStockholdersEquity 192060000.00

cashAndShortTermInvestments 126259000.00

propertyPlantAndEquipmentGross 11362000.00

propertyPlantAndEquipmentNet 11362000.00

commonStockSharesOutstanding 32106000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 191809000.00

intangibleAssets 0.00

otherCurrentAssets 5003000.00

totalLiab 17028000.00

totalStockholderEquity 174781000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6597000.00

commonStock 260806000.00

retainedEarnings -44071000.00

otherLiab 2886000.00

goodWill 0.00

otherAssets 10811000.00

cash 131699000.00

totalCurrentLiabilities 14142000.00

currentDeferredRevenue 5647000.00

netDebt -131699000.00

otherStockholderEquity 219847000.00

propertyPlantEquipment 10356000.00

totalCurrentAssets 170642000.00

netTangibleAssets 174781000.00

shortTermInvestments 0.00

netReceivables 30946000.00

longTermDebt 0.00

inventory 2994000.00

accountsPayable 1898000.00

totalPermanentEquity 174781000.00

noncontrollingInterestInConsolidatedEntity 174781000.00

temporaryEquityRedeemableNoncontrollingInterests 174781000.00

accumulatedOtherComprehensiveIncome -1283000.00

additionalPaidInCapital 174781000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 174781000.00

retainedEarningsTotalEquity -44071000.00

treasuryStock -40671000.00

nonCurrrentAssetsOther 3460000.00

nonCurrentAssetsTotal 21167000.00

nonCurrentLiabilitiesOther 2886000.00

nonCurrentLiabilitiesTotal 2886000.00

capitalSurpluse 260801000.00

liabilitiesAndStockholdersEquity 191809000.00

cashAndShortTermInvestments 131699000.00

propertyPlantAndEquipmentGross 10356000.00

propertyPlantAndEquipmentNet 10356000.00

commonStockSharesOutstanding 32400000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 186277000.00

intangibleAssets 0.00

otherCurrentAssets 2901000.00

totalLiab 15000000.00

totalStockholderEquity 171277000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5576000.00

commonStock 256581000.00

retainedEarnings -46220000.00

otherLiab 2924000.00

goodWill 0.00

otherAssets 9091000.00

cash 131880000.00

totalCurrentLiabilities 12076000.00

currentDeferredRevenue 5265000.00

netDebt -131880000.00

otherStockholderEquity 218492000.00

propertyPlantEquipment 9895000.00

totalCurrentAssets 167291000.00

netTangibleAssets 171277000.00

shortTermInvestments 0.00

netReceivables 29193000.00

longTermDebt 0.00

inventory 3317000.00

accountsPayable 1235000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1429000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -46220000.00

treasuryStock -37655000.00

nonCurrrentAssetsOther 1448000.00

deferredLongTermAssetCharges 7643000.00

nonCurrentAssetsTotal 18986000.00

nonCurrentLiabilitiesTotal 2924000.00

capitalSurpluse 256576000.00

liabilitiesAndStockholdersEquity 186277000.00

cashAndShortTermInvestments 131880000.00

propertyPlantAndEquipmentGross 9895000.00

propertyPlantAndEquipmentNet 9895000.00

commonStockSharesOutstanding 32291000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-03

currency_symbol USD

totalAssets 177438000.00

intangibleAssets 0.00

otherCurrentAssets 2888000.00

totalLiab 15615000.00

totalStockholderEquity 161823000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7845000.00

commonStock 248739000.00

retainedEarnings -52187000.00

otherLiab 3227000.00

goodWill 0.00

otherAssets 9186000.00

cash 115464000.00

totalCurrentLiabilities 12388000.00

currentDeferredRevenue 3740000.00

netDebt -115464000.00

otherStockholderEquity 215005000.00

propertyPlantEquipment 8832000.00

totalCurrentAssets 159420000.00

netTangibleAssets 161823000.00

shortTermInvestments 0.00

netReceivables 37725000.00

longTermDebt 0.00

inventory 3343000.00

accountsPayable 803000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -681000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -52187000.00

treasuryStock -34048000.00

nonCurrrentAssetsOther 1161000.00

deferredLongTermAssetCharges 8025000.00

nonCurrentAssetsTotal 18018000.00

nonCurrentLiabilitiesOther 3227000.00

nonCurrentLiabilitiesTotal 3227000.00

capitalSurpluse 248734000.00

liabilitiesAndStockholdersEquity 177438000.00

cashAndShortTermInvestments 115464000.00

propertyPlantAndEquipmentGross 8832000.00

propertyPlantAndEquipmentNet 8832000.00

commonStockSharesOutstanding 31831000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 167961000.00

intangibleAssets 0.00

otherCurrentAssets 3169000.00

totalLiab 13648000.00

totalStockholderEquity 154313000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6745000.00

commonStock 245812000.00

retainedEarnings -57937000.00

otherLiab 3274000.00

goodWill 0.00

otherAssets 8882000.00

cash 116121000.00

totalCurrentLiabilities 10374000.00

currentDeferredRevenue 2637000.00

netDebt -116121000.00

otherStockholderEquity 227164000.00

propertyPlantEquipment 8679000.00

totalCurrentAssets 150400000.00

netTangibleAssets 154313000.00

shortTermInvestments 0.00

netReceivables 27064000.00

longTermDebt 0.00

inventory 4046000.00

accountsPayable 992000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -57937000.00

treasuryStock -33326000.00

nonCurrrentAssetsOther 1292000.00

deferredLongTermAssetCharges 7590000.00

nonCurrentAssetsTotal 17561000.00

nonCurrentLiabilitiesTotal 3274000.00

capitalSurpluse 245807000.00

liabilitiesAndStockholdersEquity 167961000.00

cashAndShortTermInvestments 116121000.00

propertyPlantAndEquipmentGross 8679000.00

propertyPlantAndEquipmentNet 8679000.00

commonStockSharesOutstanding 32079000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 165406000.00

intangibleAssets 0.00

otherCurrentAssets 5321000.00

totalLiab 15604000.00

totalStockholderEquity 149802000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7692000.00

commonStock 242519000.00

retainedEarnings -59698000.00

otherLiab 3409000.00

goodWill 0.00

otherAssets 9793000.00

cash 106909000.00

totalCurrentLiabilities 12195000.00

currentDeferredRevenue 3570000.00

netDebt -106909000.00

otherStockholderEquity 209495000.00

propertyPlantEquipment 8497000.00

totalCurrentAssets 147116000.00

netTangibleAssets 149802000.00

shortTermInvestments 0.00

netReceivables 30705000.00

longTermDebt 0.00

inventory 4181000.00

accountsPayable 933000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 307000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59698000.00

treasuryStock -33326000.00

nonCurrrentAssetsOther 1597000.00

deferredLongTermAssetCharges 8196000.00

nonCurrentAssetsTotal 18290000.00

nonCurrentLiabilitiesTotal 3409000.00

capitalSurpluse 242514000.00

liabilitiesAndStockholdersEquity 165406000.00

cashAndShortTermInvestments 106909000.00

propertyPlantAndEquipmentGross 8497000.00

propertyPlantAndEquipmentNet 8497000.00

commonStockSharesOutstanding 31882000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 159313000.00

intangibleAssets 31000.00

otherCurrentAssets 4110000.00

totalLiab 18414000.00

totalStockholderEquity 140899000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8970000.00

commonStock 236940000.00

retainedEarnings -64394000.00

otherLiab 3366000.00

goodWill 0.00

otherAssets 9927000.00

cash 100994000.00

totalCurrentLiabilities 15048000.00

currentDeferredRevenue 5117000.00

netDebt -100994000.00

otherStockholderEquity 219797000.00

propertyPlantEquipment 7582000.00

totalCurrentAssets 141804000.00

netTangibleAssets 140899000.00

shortTermInvestments 0.00

netReceivables 32515000.00

longTermDebt 0.00

inventory 4185000.00

accountsPayable 961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 396000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -64394000.00

treasuryStock -32043000.00

nonCurrrentAssetsOther 1479000.00

deferredLongTermAssetCharges 8448000.00

nonCurrentAssetsTotal 17509000.00

nonCurrentLiabilitiesTotal 3366000.00

capitalSurpluse 236935000.00

liabilitiesAndStockholdersEquity 159313000.00

cashAndShortTermInvestments 100994000.00

propertyPlantAndEquipmentGross 7582000.00

propertyPlantAndEquipmentNet 7582000.00

commonStockSharesOutstanding 31965000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 151164000.00

intangibleAssets 31000.00

otherCurrentAssets 3632000.00

totalLiab 16452000.00

totalStockholderEquity 134712000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1580000.00

commonStock 233818000.00

retainedEarnings -70649000.00

otherLiab 3584000.00

goodWill 0.00

otherAssets 10317000.00

cash 89371000.00

totalCurrentLiabilities 12868000.00

currentDeferredRevenue 2439000.00

netDebt -89371000.00

shortTermDebt 7720000.00

otherStockholderEquity 219837000.00

propertyPlantEquipment 7064000.00

totalCurrentAssets 133783000.00

netTangibleAssets 134681000.00

shortTermInvestments 0.00

netReceivables 34860000.00

longTermDebt 0.00

inventory 5920000.00

accountsPayable 1129000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 448000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -70649000.00

treasuryStock -28905000.00

nonCurrrentAssetsOther 1718000.00

deferredLongTermAssetCharges 8599000.00

nonCurrentAssetsTotal 17381000.00

nonCurrentLiabilitiesOther 2956000.00

nonCurrentLiabilitiesTotal 3584000.00

capitalSurpluse 233813000.00

liabilitiesAndStockholdersEquity 151164000.00

cashAndShortTermInvestments 89371000.00

propertyPlantAndEquipmentGross 7064000.00

propertyPlantAndEquipmentNet 7064000.00

commonStockSharesOutstanding 31954000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 141042000.00

intangibleAssets 49000.00

otherCurrentAssets 3524000.00

totalLiab 15100000.00

totalStockholderEquity 125942000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8223000.00

commonStock 231130000.00

retainedEarnings -77471000.00

otherLiab 3557000.00

goodWill 0.00

otherAssets 12864000.00

cash 85233000.00

totalCurrentLiabilities 11543000.00

currentDeferredRevenue 2661000.00

netDebt -85233000.00

otherStockholderEquity 219096000.00

propertyPlantEquipment 6265000.00

totalCurrentAssets 121913000.00

netTangibleAssets 125942000.00

shortTermInvestments 0.00

netReceivables 28288000.00

longTermDebt 0.00

inventory 4868000.00

accountsPayable 659000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 300000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -77471000.00

treasuryStock -28017000.00

nonCurrrentAssetsOther 1893000.00

deferredLongTermAssetCharges 10971000.00

nonCurrentAssetsTotal 19129000.00

nonCurrentLiabilitiesTotal 3557000.00

capitalSurpluse 231125000.00

liabilitiesAndStockholdersEquity 141042000.00

cashAndShortTermInvestments 85233000.00

propertyPlantAndEquipmentGross 6265000.00

propertyPlantAndEquipmentNet 6265000.00

commonStockSharesOutstanding 31623000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 133080000.00

intangibleAssets 68000.00

otherCurrentAssets 4246000.00

totalLiab 16633000.00

totalStockholderEquity 116447000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8922000.00

commonStock 226686000.00

retainedEarnings -82295000.00

otherLiab 3256000.00

goodWill 0.00

otherAssets 13449000.00

cash 76767000.00

totalCurrentLiabilities 13377000.00

currentDeferredRevenue 3406000.00

netDebt -76767000.00

otherStockholderEquity 214092000.00

propertyPlantEquipment 5799000.00

totalCurrentAssets 113832000.00

netTangibleAssets 116447000.00

shortTermInvestments 0.00

netReceivables 26602000.00

longTermDebt 0.00

inventory 6217000.00

accountsPayable 1049000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 64000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82295000.00

treasuryStock -28008000.00

nonCurrrentAssetsOther 2100000.00

deferredLongTermAssetCharges 11349000.00

nonCurrentAssetsTotal 19248000.00

nonCurrentLiabilitiesTotal 3256000.00

capitalSurpluse 226682000.00

liabilitiesAndStockholdersEquity 133080000.00

cashAndShortTermInvestments 76767000.00

propertyPlantAndEquipmentGross 5799000.00

propertyPlantAndEquipmentNet 5799000.00

commonStockSharesOutstanding 31154000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 126467000.00

intangibleAssets 86000.00

otherCurrentAssets 4692000.00

totalLiab 16929000.00

totalStockholderEquity 109538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7904000.00

commonStock 224133000.00

retainedEarnings -86847000.00

otherLiab 3267000.00

goodWill 0.00

otherAssets 13514000.00

cash 63183000.00

totalCurrentLiabilities 13662000.00

currentDeferredRevenue 4411000.00

netDebt -63183000.00

otherStockholderEquity 211362000.00

propertyPlantEquipment 4953000.00

totalCurrentAssets 108000000.00

netTangibleAssets 109538000.00

shortTermInvestments 0.00

netReceivables 32383000.00

longTermDebt 0.00

inventory 7742000.00

accountsPayable 1347000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -118000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86847000.00

treasuryStock -27630000.00

nonCurrrentAssetsOther 2085000.00

deferredLongTermAssetCharges 11343000.00

nonCurrentAssetsTotal 18467000.00

nonCurrentLiabilitiesTotal 3267000.00

capitalSurpluse 224129000.00

liabilitiesAndStockholdersEquity 126467000.00

cashAndShortTermInvestments 63183000.00

propertyPlantAndEquipmentGross 4953000.00

propertyPlantAndEquipmentNet 4953000.00

commonStockSharesOutstanding 30815000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 104754000.00

intangibleAssets 105000.00

otherCurrentAssets 3606000.00

totalLiab 23617000.00

totalStockholderEquity 81137000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1538000.00

commonStock 220301000.00

retainedEarnings -111437000.00

otherLiab 3502000.00

goodWill 0.00

otherAssets 17764000.00

cash 61637000.00

totalCurrentLiabilities 19859000.00

currentDeferredRevenue 4039000.00

netDebt -61637000.00

shortTermDebt 12228000.00

otherStockholderEquity 207468000.00

propertyPlantEquipment 3898000.00

totalCurrentAssets 99202000.00

netTangibleAssets 100956000.00

shortTermInvestments 0.00

netReceivables 33959000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2054000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 51000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -91578000.00

treasuryStock -27778000.00

nonCurrrentAssetsOther 1550000.00

deferredLongTermAssetCharges 16471000.00

nonCurrentAssetsTotal 5552000.00

nonCurrentLiabilitiesOther 3502000.00

nonCurrentLiabilitiesTotal 3758000.00

capitalSurpluse 220361000.00

liabilitiesAndStockholdersEquity 104754000.00

cashAndShortTermInvestments 61637000.00

propertyPlantAndEquipmentGross 3898000.00

propertyPlantAndEquipmentNet 3897000.00

commonStockSharesOutstanding 30905000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 93743000.00

intangibleAssets 126000.00

otherCurrentAssets 3234000.00

totalLiab 18253000.00

totalStockholderEquity 75490000.00

deferredLongTermLiab 0.00

otherCurrentLiab 783000.00

commonStock 218038000.00

retainedEarnings -115477000.00

otherLiab 3254000.00

goodWill 0.00

otherAssets 1287000.00

cash 50932000.00

totalCurrentLiabilities 14999000.00

currentDeferredRevenue 2445000.00

netDebt -50932000.00

shortTermDebt 10953000.00

otherStockholderEquity 207343000.00

propertyPlantEquipment 3577000.00

totalCurrentAssets 88879000.00

netTangibleAssets 75364000.00

shortTermInvestments 500000.00

netReceivables 34213000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 818000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -115477000.00

treasuryStock -26977000.00

nonCurrrentAssetsOther 1161000.00

nonCurrentAssetsTotal 4864000.00

nonCurrentLiabilitiesOther 3254000.00

nonCurrentLiabilitiesTotal 3254000.00

capitalSurpluse 218034000.00

liabilitiesAndStockholdersEquity 93743000.00

cashAndShortTermInvestments 51432000.00

propertyPlantAndEquipmentGross 3577000.00

propertyPlantAndEquipmentNet 3577000.00

commonStockSharesOutstanding 30180000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 84747000.00

intangibleAssets 177000.00

otherCurrentAssets 2800000.00

totalLiab 18213000.00

totalStockholderEquity 66534000.00

otherCurrentLiab 901000.00

commonStock 4000.00

retainedEarnings -120470000.00

otherLiab 3426000.00

otherAssets 1591000.00

cash 50176000.00

totalCurrentLiabilities 14787000.00

currentDeferredRevenue 2646000.00

netDebt -50176000.00

shortTermDebt 9694000.00

otherStockholderEquity 203185000.00

propertyPlantEquipment 2420000.00

totalCurrentAssets 80736000.00

netTangibleAssets 66357000.00

shortTermInvestments 784000.00

netReceivables 26976000.00

accountsPayable 1546000.00

accumulatedOtherComprehensiveIncome -350000.00

commonStockTotalEquity 4000.00

retainedEarningsTotalEquity -120470000.00

treasuryStock -25062000.00

nonCurrrentAssetsOther 1414000.00

nonCurrentAssetsTotal 4011000.00

nonCurrentLiabilitiesOther 3426000.00

nonCurrentLiabilitiesTotal 3426000.00

capitalSurpluse 212412000.00

liabilitiesAndStockholdersEquity 84747000.00

cashAndShortTermInvestments 50960000.00

propertyPlantAndEquipmentGross 2420000.00

propertyPlantAndEquipmentNet 2420000.00

commonStockSharesOutstanding 29560000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 80800000.00

intangibleAssets 332000.00

otherCurrentAssets 2481000.00

totalLiab 18329000.00

totalStockholderEquity 62471000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1343000.00

commonStock 210787000.00

retainedEarnings -125290000.00

otherLiab 3497000.00

goodWill 0.00

otherAssets 2767000.00

cash 45531000.00

totalCurrentLiabilities 14832000.00

currentDeferredRevenue 3311000.00

netDebt -45531000.00

shortTermDebt 8758000.00

otherStockholderEquity 205243000.00

propertyPlantEquipment 2145000.00

totalCurrentAssets 75888000.00

longTermInvestments 784000.00

netTangibleAssets 62139000.00

shortTermInvestments 0.00

netReceivables 27876000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1420000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -108000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -125290000.00

treasuryStock -22918000.00

nonCurrrentAssetsOther 1651000.00

nonCurrentAssetsTotal 4912000.00

nonCurrentLiabilitiesOther 3497000.00

nonCurrentLiabilitiesTotal 3497000.00

capitalSurpluse 210783000.00

liabilitiesAndStockholdersEquity 80800000.00

cashAndShortTermInvestments 45531000.00

propertyPlantAndEquipmentGross 2145000.00

propertyPlantAndEquipmentNet 2145000.00

commonStockSharesOutstanding 29046000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 74384000.00

intangibleAssets 539000.00

otherCurrentAssets 3717000.00

totalLiab 17541000.00

totalStockholderEquity 56843000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3942000.00

commonStock 4000.00

retainedEarnings -128789000.00

otherLiab 4156000.00

goodWill 0.00

otherAssets 2986000.00

cash 46041000.00

totalCurrentLiabilities 13385000.00

currentDeferredRevenue 2961000.00

netDebt -46041000.00

shortTermDebt 5508000.00

otherStockholderEquity 203022000.00

propertyPlantEquipment 777000.00

totalCurrentAssets 70621000.00

longTermInvestments 784000.00

netTangibleAssets 56304000.00

shortTermInvestments 0.00

netReceivables 20863000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 974000.00

totalPermanentEquity 56843000.00

noncontrollingInterestInConsolidatedEntity 56843000.00

temporaryEquityRedeemableNoncontrollingInterests 56843000.00

accumulatedOtherComprehensiveIncome -299000.00

additionalPaidInCapital 56843000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 56843000.00

retainedEarningsTotalEquity -128789000.00

treasuryStock -22899000.00

nonCurrrentAssetsOther 1663000.00

nonCurrentAssetsTotal 3763000.00

nonCurrentLiabilitiesOther 4156000.00

nonCurrentLiabilitiesTotal 4156000.00

capitalSurpluse 208826000.00

liabilitiesAndStockholdersEquity 74384000.00

cashAndShortTermInvestments 46041000.00

propertyPlantAndEquipmentGross 777000.00

propertyPlantAndEquipmentNet 777000.00

commonStockSharesOutstanding 28384000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 72306000.00

intangibleAssets 747000.00

otherCurrentAssets 3587000.00

totalLiab 17979000.00

totalStockholderEquity 54327000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10066000.00

commonStock 4000.00

retainedEarnings -130902000.00

otherLiab 4326000.00

goodWill 0.00

otherAssets 2146000.00

cash 44187000.00

totalCurrentLiabilities 13653000.00

currentDeferredRevenue 2636000.00

netDebt -44159000.00

shortTermDebt 28000.00

shortLongTermDebtTotal 28000.00

otherStockholderEquity 185225000.00

propertyPlantEquipment 798000.00

totalCurrentAssets 69362000.00

longTermInvestments 784000.00

netTangibleAssets 53580000.00

shortTermInvestments 0.00

netReceivables 21588000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 923000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -130902000.00

treasuryStock -22344000.00

nonCurrrentAssetsOther 615000.00

nonCurrentAssetsTotal 2944000.00

nonCurrentLiabilitiesOther 4326000.00

nonCurrentLiabilitiesTotal 4326000.00

capitalSurpluse 207581000.00

liabilitiesAndStockholdersEquity 72306000.00

cashAndShortTermInvestments 44187000.00

propertyPlantAndEquipmentGross 798000.00

propertyPlantAndEquipmentNet 798000.00

commonStockSharesOutstanding 28348000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 70934000.00

intangibleAssets 954000.00

otherCurrentAssets 3869000.00

totalLiab 18240000.00

totalStockholderEquity 52694000.00

otherCurrentLiab 9825000.00

commonStock 4000.00

retainedEarnings -131242000.00

otherLiab 4377000.00

otherAssets 2357000.00

cash 41712000.00

totalCurrentLiabilities 13863000.00

currentDeferredRevenue 2824000.00

netDebt -41653000.00

shortTermDebt 59000.00

shortLongTermDebtTotal 59000.00

otherStockholderEquity 183932000.00

propertyPlantEquipment 820000.00

totalCurrentAssets 67757000.00

longTermInvestments 718000.00

netTangibleAssets 51740000.00

netReceivables 22176000.00

accountsPayable 1155000.00

accumulatedOtherComprehensiveIncome 290000.00

commonStockTotalEquity 4000.00

retainedEarningsTotalEquity -131242000.00

treasuryStock -20667000.00

nonCurrrentAssetsOther 685000.00

nonCurrentAssetsTotal 3177000.00

nonCurrentLiabilitiesOther 4377000.00

nonCurrentLiabilitiesTotal 4377000.00

capitalSurpluse 204309000.00

liabilitiesAndStockholdersEquity 70934000.00

cashAndShortTermInvestments 41712000.00

propertyPlantAndEquipmentGross 820000.00

propertyPlantAndEquipmentNet 820000.00

commonStockSharesOutstanding 28110000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 69760000.00

intangibleAssets 1162000.00

otherCurrentAssets 3967000.00

totalLiab 17567000.00

totalStockholderEquity 52193000.00

otherCurrentLiab 8127000.00

commonStock 4000.00

retainedEarnings -130461000.00

otherLiab 4668000.00

otherAssets 2628000.00

cash 39396000.00

totalCurrentLiabilities 12899000.00

currentDeferredRevenue 3586000.00

netDebt -39310000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 86000.00

otherStockholderEquity 182650000.00

propertyPlantEquipment 844000.00

totalCurrentAssets 66288000.00

netReceivables 22925000.00

accountsPayable 1100000.00

accumulatedOtherComprehensiveIncome 339000.00

commonStockTotalEquity 4000.00

treasuryStock -19554000.00

nonCurrrentAssetsOther 748000.00

nonCurrentAssetsTotal 3472000.00

nonCurrentLiabilitiesTotal 4668000.00

liabilitiesAndStockholdersEquity 69760000.00

cashAndShortTermInvestments 39396000.00

propertyPlantAndEquipmentGross 844000.00

propertyPlantAndEquipmentNet 844000.00

commonStockSharesOutstanding 27810000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-23

currency_symbol USD

totalAssets 68453000.00

intangibleAssets 1369000.00

otherCurrentAssets 3246000.00

totalLiab 17538000.00

totalStockholderEquity 50915000.00

otherCurrentLiab 8166000.00

commonStock 4000.00

retainedEarnings -129884000.00

otherLiab 5163000.00

otherAssets 2814000.00

cash 38154000.00

totalCurrentLiabilities 12375000.00

currentDeferredRevenue 3021000.00

netDebt -38046000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 108000.00

otherStockholderEquity 197602000.00

propertyPlantEquipment 797000.00

totalCurrentAssets 64842000.00

netReceivables 23442000.00

accountsPayable 1080000.00

accumulatedOtherComprehensiveIncome -51000.00

commonStockTotalEquity 4000.00

treasuryStock -19298000.00

nonCurrrentAssetsOther 727000.00

nonCurrentAssetsTotal 3611000.00

nonCurrentLiabilitiesTotal 5163000.00

liabilitiesAndStockholdersEquity 68453000.00

cashAndShortTermInvestments 38154000.00

propertyPlantAndEquipmentGross 797000.00

propertyPlantAndEquipmentNet 797000.00

commonStockSharesOutstanding 27810000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 65193000.00

intangibleAssets 1633000.00

otherCurrentAssets 3665000.00

totalLiab 15075000.00

totalStockholderEquity 50118000.00

otherCurrentLiab 6854000.00

commonStock 4000.00

retainedEarnings -130040000.00

otherLiab 4384000.00

otherAssets 3024000.00

cash 34565000.00

totalCurrentLiabilities 10662000.00

currentDeferredRevenue 3188000.00

netDebt -34427000.00

shortTermDebt 109000.00

shortLongTermDebtTotal 138000.00

otherStockholderEquity 180154000.00

propertyPlantEquipment 949000.00

totalCurrentAssets 61220000.00

netReceivables 22990000.00

longTermDebt 29000.00

accountsPayable 511000.00

accumulatedOtherComprehensiveIncome 464000.00

commonStockTotalEquity 4000.00

treasuryStock -19253000.00

nonCurrrentAssetsOther 673000.00

nonCurrentAssetsTotal 3973000.00

nonCurrentLiabilitiesTotal 4413000.00

liabilitiesAndStockholdersEquity 65193000.00

cashAndShortTermInvestments 34565000.00

propertyPlantAndEquipmentGross 949000.00

propertyPlantAndEquipmentNet 949000.00

commonStockSharesOutstanding 27413000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 62939000.00

intangibleAssets 2061000.00

otherCurrentAssets 2826000.00

totalLiab 14727000.00

totalStockholderEquity 48212000.00

otherCurrentLiab 6969000.00

commonStock 4000.00

retainedEarnings -130090000.00

otherLiab 4728000.00

otherAssets 3584000.00

cash 32092000.00

totalCurrentLiabilities 9949000.00

currentDeferredRevenue 1680000.00

netDebt -31944000.00

shortTermDebt 98000.00

shortLongTermDebtTotal 148000.00

otherStockholderEquity 178298000.00

propertyPlantEquipment 1059000.00

totalCurrentAssets 58296000.00

netReceivables 23378000.00

longTermDebt 50000.00

accountsPayable 1202000.00

accumulatedOtherComprehensiveIncome -148000.00

commonStockTotalEquity 4000.00

treasuryStock -19071000.00

nonCurrrentAssetsOther 805000.00

nonCurrentAssetsTotal 4643000.00

nonCurrentLiabilitiesTotal 4778000.00

liabilitiesAndStockholdersEquity 62939000.00

cashAndShortTermInvestments 32092000.00

propertyPlantAndEquipmentGross 1059000.00

propertyPlantAndEquipmentNet 1059000.00

commonStockSharesOutstanding 27357000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 62607000.00

intangibleAssets 2505000.00

otherCurrentAssets 3438000.00

totalLiab 15668000.00

totalStockholderEquity 46939000.00

otherCurrentLiab 7961000.00

commonStock 4000.00

retainedEarnings -130407000.00

otherLiab 4671000.00

otherAssets 3963000.00

cash 34899000.00

totalCurrentLiabilities 10915000.00

currentDeferredRevenue 1791000.00

netDebt -34709000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 190000.00

otherStockholderEquity 177342000.00

propertyPlantEquipment 1297000.00

totalCurrentAssets 57347000.00

netReceivables 19010000.00

longTermDebt 82000.00

accountsPayable 1055000.00

accumulatedOtherComprehensiveIncome 334000.00

commonStockTotalEquity 4000.00

treasuryStock -18988000.00

nonCurrrentAssetsOther 740000.00

nonCurrentAssetsTotal 5260000.00

nonCurrentLiabilitiesTotal 4753000.00

liabilitiesAndStockholdersEquity 62607000.00

cashAndShortTermInvestments 34899000.00

propertyPlantAndEquipmentGross 1297000.00

propertyPlantAndEquipmentNet 1297000.00

commonStockSharesOutstanding 26929000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 63477000.00

intangibleAssets 2954000.00

otherCurrentAssets 3029000.00

totalLiab 17590000.00

totalStockholderEquity 45887000.00

otherCurrentLiab 9893000.00

commonStock 4000.00

retainedEarnings -130111000.00

otherLiab 4922000.00

otherAssets 4167000.00

cash 34899000.00

totalCurrentLiabilities 12551000.00

currentDeferredRevenue 1584000.00

netDebt -34667000.00

shortTermDebt 115000.00

shortLongTermDebtTotal 232000.00

otherStockholderEquity 174994000.00

propertyPlantEquipment 1573000.00

totalCurrentAssets 57737000.00

netReceivables 19809000.00

longTermDebt 117000.00

accountsPayable 959000.00

accumulatedOtherComprehensiveIncome 628000.00

commonStockTotalEquity 4000.00

treasuryStock -18715000.00

nonCurrrentAssetsOther 495000.00

nonCurrentAssetsTotal 5740000.00

nonCurrentLiabilitiesTotal 5039000.00

liabilitiesAndStockholdersEquity 63477000.00

cashAndShortTermInvestments 34899000.00

propertyPlantAndEquipmentGross 1573000.00

propertyPlantAndEquipmentNet 1573000.00

commonStockSharesOutstanding 26929000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 61188000.00

intangibleAssets 3395000.00

otherCurrentAssets 2771000.00

totalLiab 15109000.00

totalStockholderEquity 46079000.00

otherCurrentLiab 6866000.00

commonStock 4000.00

retainedEarnings -129410000.00

otherLiab 5000000.00

otherAssets 5263000.00

cash 33176000.00

totalCurrentLiabilities 9961000.00

currentDeferredRevenue 1540000.00

netDebt -29405000.00

shortTermDebt 117000.00

shortLongTermDebtTotal 3771000.00

otherStockholderEquity 174485000.00

propertyPlantEquipment 1724000.00

totalCurrentAssets 54201000.00

netReceivables 18254000.00

longTermDebt 148000.00

accountsPayable 1438000.00

accumulatedOtherComprehensiveIncome 773000.00

commonStockTotalEquity 4000.00

treasuryStock -18535000.00

nonCurrentAssetsTotal 6987000.00

nonCurrentLiabilitiesTotal 5148000.00

liabilitiesAndStockholdersEquity 61188000.00

cashAndShortTermInvestments 33176000.00

propertyPlantAndEquipmentGross 1724000.00

propertyPlantAndEquipmentNet 1724000.00

commonStockSharesOutstanding 26499000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 65399000.00

intangibleAssets 3839000.00

otherCurrentAssets 2586000.00

totalLiab 17945000.00

totalStockholderEquity 47454000.00

otherCurrentLiab 8649000.00

commonStock 4000.00

retainedEarnings -126579000.00

otherLiab 4701000.00

otherAssets 5531000.00

cash 36365000.00

totalCurrentLiabilities 12469000.00

currentDeferredRevenue 1968000.00

netDebt -32114000.00

shortTermDebt 337000.00

shortLongTermDebtTotal 4251000.00

otherStockholderEquity 173029000.00

propertyPlantEquipment 2006000.00

totalCurrentAssets 57862000.00

shortTermInvestments 2000000.00

netReceivables 16911000.00

longTermDebt 451000.00

accountsPayable 1515000.00

accumulatedOtherComprehensiveIncome 554000.00

commonStockTotalEquity 4000.00

treasuryStock -18535000.00

nonCurrentAssetsTotal 7537000.00

nonCurrentLiabilitiesTotal 5476000.00

liabilitiesAndStockholdersEquity 65399000.00

cashAndShortTermInvestments 38365000.00

propertyPlantAndEquipmentGross 2006000.00

propertyPlantAndEquipmentNet 2006000.00

commonStockSharesOutstanding 26328000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 71211000.00

intangibleAssets 4280000.00

otherCurrentAssets 3639000.00

totalLiab 18513000.00

totalStockholderEquity 52698000.00

otherCurrentLiab 9190000.00

commonStock 4000.00

retainedEarnings -119941000.00

otherLiab 4754000.00

otherAssets 5624000.00

cash 32780000.00

totalCurrentLiabilities 13298000.00

currentDeferredRevenue 2057000.00

netDebt -31983000.00

shortTermDebt 336000.00

shortLongTermDebtTotal 797000.00

otherStockholderEquity 172635000.00

propertyPlantEquipment 2427000.00

totalCurrentAssets 63160000.00

shortTermInvestments 6354000.00

netReceivables 20387000.00

longTermDebt 461000.00

accountsPayable 1715000.00

accumulatedOtherComprehensiveIncome 352000.00

commonStockTotalEquity 4000.00

treasuryStock -18402000.00

nonCurrentAssetsTotal 8051000.00

nonCurrentLiabilitiesTotal 5215000.00

liabilitiesAndStockholdersEquity 71211000.00

cashAndShortTermInvestments 39134000.00

propertyPlantAndEquipmentGross 2427000.00

propertyPlantAndEquipmentNet 2427000.00

commonStockSharesOutstanding 26092000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 79627000.00

intangibleAssets 4730000.00

otherCurrentAssets 5147000.00

totalLiab 19857000.00

totalStockholderEquity 59770000.00

otherCurrentLiab 10996000.00

commonStock 4000.00

retainedEarnings -112620000.00

otherLiab 4803000.00

otherAssets 6079000.00

cash 31686000.00

totalCurrentLiabilities 14542000.00

currentDeferredRevenue 1792000.00

netDebt -30804000.00

shortTermDebt 370000.00

shortLongTermDebtTotal 882000.00

otherStockholderEquity 170386000.00

propertyPlantEquipment 2675000.00

totalCurrentAssets 70873000.00

shortTermInvestments 9051000.00

netReceivables 24989000.00

longTermDebt 512000.00

accountsPayable 1384000.00

accumulatedOtherComprehensiveIncome 1656000.00

commonStockTotalEquity 4000.00

treasuryStock -18402000.00

nonCurrentAssetsTotal 8754000.00

nonCurrentLiabilitiesTotal 5315000.00

liabilitiesAndStockholdersEquity 79627000.00

cashAndShortTermInvestments 40737000.00

propertyPlantAndEquipmentGross 2675000.00

propertyPlantAndEquipmentNet 2675000.00

commonStockSharesOutstanding 26092000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 160037000.00

intangibleAssets 10342000.00

otherCurrentAssets 5543000.00

totalLiab 18665000.00

totalStockholderEquity 141372000.00

otherCurrentLiab 8197000.00

commonStock 4000.00

retainedEarnings -33569000.00

otherLiab 4634000.00

goodWill 64103000.00

otherAssets 75886000.00

cash 27026000.00

totalCurrentLiabilities 13481000.00

currentDeferredRevenue 2966000.00

netDebt -26083000.00

shortTermDebt 393000.00

shortLongTermDebtTotal 943000.00

otherStockholderEquity 172937000.00

propertyPlantEquipment 3049000.00

totalCurrentAssets 81102000.00

shortTermInvestments 15178000.00

netReceivables 33355000.00

longTermDebt 550000.00

accountsPayable 1925000.00

accumulatedOtherComprehensiveIncome 2196000.00

commonStockTotalEquity 4000.00

treasuryStock -14632000.00

nonCurrrentAssetsOther -159000.00

nonCurrentAssetsTotal 78935000.00

nonCurrentLiabilitiesTotal 5184000.00

liabilitiesAndStockholdersEquity 160037000.00

cashAndShortTermInvestments 42204000.00

propertyPlantAndEquipmentGross 3049000.00

propertyPlantAndEquipmentNet 3049000.00

commonStockSharesOutstanding 27540000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 177865000.00

intangibleAssets 11184000.00

otherCurrentAssets 5285000.00

totalLiab 22713000.00

totalStockholderEquity 155152000.00

otherCurrentLiab 8902000.00

commonStock 4000.00

retainedEarnings -21345000.00

otherLiab 6394000.00

goodWill 67264000.00

otherAssets 90535000.00

cash 30487000.00

totalCurrentLiabilities 15408000.00

currentDeferredRevenue 3600000.00

netDebt -29158000.00

shortTermDebt 418000.00

shortLongTermDebtTotal 1329000.00

otherStockholderEquity 171493000.00

propertyPlantEquipment 3344000.00

totalCurrentAssets 83986000.00

shortTermInvestments 12708000.00

netReceivables 35506000.00

longTermDebt 911000.00

accountsPayable 2488000.00

accumulatedOtherComprehensiveIncome 5295000.00

commonStockTotalEquity 4000.00

treasuryStock -14135000.00

nonCurrrentAssetsOther 262000.00

nonCurrentAssetsTotal 93879000.00

nonCurrentLiabilitiesTotal 7305000.00

liabilitiesAndStockholdersEquity 177865000.00

cashAndShortTermInvestments 43195000.00

propertyPlantAndEquipmentGross 3344000.00

propertyPlantAndEquipmentNet 3344000.00

commonStockSharesOutstanding 27608000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 180050000.00

intangibleAssets 12009000.00

otherCurrentAssets 5854000.00

totalLiab 23289000.00

totalStockholderEquity 156761000.00

otherCurrentLiab 8847000.00

commonStock 4000.00

retainedEarnings -19405000.00

otherLiab 5996000.00

goodWill 67132000.00

otherAssets 89371000.00

cash 33025000.00

totalCurrentLiabilities 16345000.00

currentDeferredRevenue 4504000.00

netDebt -31646000.00

shortTermDebt 431000.00

shortLongTermDebtTotal 1379000.00

otherStockholderEquity 171162000.00

propertyPlantEquipment 3487000.00

totalCurrentAssets 87192000.00

shortTermInvestments 9806000.00

netReceivables 38507000.00

longTermDebt 948000.00

accountsPayable 2563000.00

accumulatedOtherComprehensiveIncome 5232000.00

commonStockTotalEquity 4000.00

treasuryStock -12648000.00

nonCurrrentAssetsOther 416000.00

nonCurrentAssetsTotal 92858000.00

nonCurrentLiabilitiesTotal 6944000.00

liabilitiesAndStockholdersEquity 180050000.00

cashAndShortTermInvestments 42831000.00

propertyPlantAndEquipmentGross 3487000.00

propertyPlantAndEquipmentNet 3487000.00

commonStockSharesOutstanding 27840000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 179351000.00

intangibleAssets 12818000.00

otherCurrentAssets 5030000.00

totalLiab 22881000.00

totalStockholderEquity 156470000.00

otherCurrentLiab 8762000.00

commonStock 4000.00

retainedEarnings -16892000.00

otherLiab 5610000.00

goodWill 65170000.00

otherAssets 86910000.00

cash 35315000.00

totalCurrentLiabilities 16364000.00

currentDeferredRevenue 3159000.00

netDebt -33987000.00

shortTermDebt 421000.00

shortLongTermDebtTotal 1328000.00

otherStockholderEquity 170358000.00

propertyPlantEquipment 3621000.00

totalCurrentAssets 88820000.00

shortTermInvestments 9949000.00

netReceivables 38526000.00

longTermDebt 907000.00

accountsPayable 4022000.00

accumulatedOtherComprehensiveIncome 3316000.00

commonStockTotalEquity 4000.00

treasuryStock -11524000.00

nonCurrrentAssetsOther 8922000.00

nonCurrentAssetsTotal 90531000.00

nonCurrentLiabilitiesTotal 6517000.00

liabilitiesAndStockholdersEquity 179351000.00

cashAndShortTermInvestments 45264000.00

propertyPlantAndEquipmentGross 3621000.00

propertyPlantAndEquipmentNet 3621000.00

commonStockSharesOutstanding 27840000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 176985000.00

intangibleAssets 13855000.00

otherCurrentAssets 5469000.00

totalLiab 24618000.00

totalStockholderEquity 152367000.00

otherCurrentLiab 10890000.00

commonStock 4000.00

retainedEarnings -18423000.00

otherLiab 5433000.00

goodWill 64593000.00

otherAssets 85185000.00

cash 38461000.00

totalCurrentLiabilities 18239000.00

currentDeferredRevenue 4221000.00

netDebt -37112000.00

shortTermDebt 403000.00

shortLongTermDebtTotal 1349000.00

otherStockholderEquity 167786000.00

propertyPlantEquipment 3761000.00

totalCurrentAssets 88039000.00

shortTermInvestments 11500000.00

netReceivables 32609000.00

longTermDebt 946000.00

accountsPayable 2725000.00

accumulatedOtherComprehensiveIncome 2795000.00

commonStockTotalEquity 4000.00

treasuryStock -10001000.00

nonCurrrentAssetsOther 472000.00

nonCurrentAssetsTotal 88946000.00

nonCurrentLiabilitiesTotal 6379000.00

liabilitiesAndStockholdersEquity 176985000.00

cashAndShortTermInvestments 49961000.00

propertyPlantAndEquipmentGross 3761000.00

propertyPlantAndEquipmentNet 3761000.00

commonStockSharesOutstanding 28223000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 180641000.00

intangibleAssets 16179000.00

otherCurrentAssets 5167000.00

totalLiab 26045000.00

totalStockholderEquity 154596000.00

otherCurrentLiab 11353000.00

commonStock 4000.00

retainedEarnings -17483000.00

otherLiab 5272000.00

goodWill 63386000.00

otherAssets 85194000.00

cash 35652000.00

totalCurrentLiabilities 19643000.00

currentDeferredRevenue 5237000.00

netDebt -34231000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 1421000.00

otherStockholderEquity 170075000.00

propertyPlantEquipment 4005000.00

totalCurrentAssets 91442000.00

shortTermInvestments 18300000.00

netReceivables 32323000.00

longTermDebt 1130000.00

accountsPayable 2762000.00

accumulatedOtherComprehensiveIncome 1729000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 474000.00

nonCurrentAssetsTotal 89199000.00

nonCurrentLiabilitiesTotal 6402000.00

liabilitiesAndStockholdersEquity 180641000.00

cashAndShortTermInvestments 53952000.00

propertyPlantAndEquipmentGross 4005000.00

propertyPlantAndEquipmentNet 4005000.00

commonStockSharesOutstanding 28155000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 174287000.00

intangibleAssets 11004000.00

otherCurrentAssets 5807000.00

totalLiab 25590000.00

totalStockholderEquity 148697000.00

otherCurrentLiab 9180000.00

commonStock 4000.00

retainedEarnings -16783000.00

otherLiab 4934000.00

goodWill 60997000.00

otherAssets 79137000.00

cash 32083000.00

totalCurrentLiabilities 19483000.00

currentDeferredRevenue 6572000.00

netDebt -30621000.00

shortTermDebt 289000.00

shortLongTermDebtTotal 1462000.00

otherStockholderEquity 164476000.00

propertyPlantEquipment 3742000.00

totalCurrentAssets 91408000.00

shortTermInvestments 18419000.00

netReceivables 35099000.00

longTermDebt 1173000.00

accountsPayable 3442000.00

accumulatedOtherComprehensiveIncome 1445000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 533000.00

nonCurrentAssetsTotal 82879000.00

nonCurrentLiabilitiesTotal 6107000.00

liabilitiesAndStockholdersEquity 174287000.00

cashAndShortTermInvestments 50502000.00

propertyPlantAndEquipmentGross 3742000.00

propertyPlantAndEquipmentNet 3742000.00

commonStockSharesOutstanding 27980000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 168857000.00

intangibleAssets 13605000.00

otherCurrentAssets 5377000.00

totalLiab 20638000.00

totalStockholderEquity 148219000.00

otherCurrentLiab 11935000.00

commonStock 4000.00

retainedEarnings -13890000.00

otherLiab 221000.00

goodWill 60034000.00

otherAssets 79136000.00

cash 36451000.00

totalCurrentLiabilities 19219000.00

currentDeferredRevenue 3705000.00

netDebt -34951000.00

shortTermDebt 302000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 173873000.00

propertyPlantEquipment 3916000.00

totalCurrentAssets 85805000.00

shortTermInvestments 16402000.00

netReceivables 27575000.00

longTermDebt 1198000.00

accountsPayable 3277000.00

accumulatedOtherComprehensiveIncome 331000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 503000.00

nonCurrentAssetsTotal 83052000.00

nonCurrentLiabilitiesTotal 1419000.00

liabilitiesAndStockholdersEquity 168857000.00

cashAndShortTermInvestments 52853000.00

propertyPlantAndEquipmentGross 3916000.00

propertyPlantAndEquipmentNet 3916000.00

commonStockSharesOutstanding 27980000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 147751000.00

intangibleAssets 5284000.00

otherCurrentAssets 3146000.00

totalLiab 14606000.00

totalStockholderEquity 133145000.00

otherCurrentLiab 4262000.00

commonStock 4000.00

retainedEarnings -13460000.00

otherLiab 252000.00

goodWill 38963000.00

otherAssets 47734000.00

cash 52781000.00

totalCurrentLiabilities 14354000.00

currentDeferredRevenue 2702000.00

netDebt -52781000.00

shortTermDebt 4472000.00

otherStockholderEquity 156606000.00

propertyPlantEquipment 3533000.00

totalCurrentAssets 96484000.00

shortTermInvestments 17137000.00

netReceivables 23420000.00

accountsPayable 2918000.00

accumulatedOtherComprehensiveIncome 14000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 1126000.00

nonCurrentAssetsTotal 51267000.00

nonCurrentLiabilitiesTotal 252000.00

liabilitiesAndStockholdersEquity 147751000.00

cashAndShortTermInvestments 69918000.00

propertyPlantAndEquipmentGross 3533000.00

propertyPlantAndEquipmentNet 3533000.00

commonStockSharesOutstanding 27621000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 144326000.00

intangibleAssets 6785000.00

otherCurrentAssets 2590000.00

totalLiab 13977000.00

totalStockholderEquity 130349000.00

otherCurrentLiab 4744000.00

commonStock 4000.00

retainedEarnings -14030000.00

otherLiab 231000.00

goodWill 39886000.00

otherAssets 48454000.00

cash 39986000.00

totalCurrentLiabilities 13746000.00

currentDeferredRevenue 2989000.00

netDebt -39986000.00

shortTermDebt 3490000.00

otherStockholderEquity 154380000.00

propertyPlantEquipment 3595000.00

totalCurrentAssets 92277000.00

shortTermInvestments 29118000.00

netReceivables 20583000.00

accountsPayable 2523000.00

accumulatedOtherComprehensiveIncome -8000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 644000.00

nonCurrentAssetsTotal 52049000.00

nonCurrentLiabilitiesTotal 231000.00

liabilitiesAndStockholdersEquity 144326000.00

cashAndShortTermInvestments 69104000.00

propertyPlantAndEquipmentGross 3595000.00

propertyPlantAndEquipmentNet 3595000.00

commonStockSharesOutstanding 28223000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 142247000.00

intangibleAssets 8287000.00

otherCurrentAssets 2492000.00

totalLiab 14279000.00

totalStockholderEquity 127968000.00

otherCurrentLiab 5037000.00

commonStock 4000.00

retainedEarnings -13184000.00

otherLiab 230000.00

goodWill 39886000.00

otherAssets 49483000.00

cash 40135000.00

totalCurrentLiabilities 14049000.00

currentDeferredRevenue 3259000.00

netDebt -40135000.00

shortTermDebt 4177000.00

otherStockholderEquity 151153000.00

propertyPlantEquipment 3635000.00

totalCurrentAssets 89129000.00

shortTermInvestments 24923000.00

netReceivables 21579000.00

accountsPayable 1576000.00

accumulatedOtherComprehensiveIncome -32000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 487000.00

nonCurrentAssetsTotal 53118000.00

nonCurrentLiabilitiesTotal 230000.00

liabilitiesAndStockholdersEquity 142247000.00

cashAndShortTermInvestments 65058000.00

propertyPlantAndEquipmentGross 3635000.00

propertyPlantAndEquipmentNet 3635000.00

commonStockSharesOutstanding 28223000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 139892000.00

intangibleAssets 49673000.00

otherCurrentAssets 2900000.00

totalLiab 17211000.00

totalStockholderEquity 122681000.00

otherCurrentLiab 6554000.00

commonStock 4000.00

retainedEarnings -13451000.00

otherLiab 257000.00

goodWill 39886000.00

otherAssets 51076000.00

cash 60506000.00

totalCurrentLiabilities 16954000.00

currentDeferredRevenue 2281000.00

netDebt -60506000.00

shortTermDebt 6391000.00

otherStockholderEquity 146133000.00

propertyPlantEquipment 3328000.00

totalCurrentAssets 85488000.00

netReceivables 22082000.00

accountsPayable 1728000.00

accumulatedOtherComprehensiveIncome -43000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 526000.00

nonCurrentAssetsTotal 54404000.00

nonCurrentLiabilitiesTotal 257000.00

liabilitiesAndStockholdersEquity 139892000.00

cashAndShortTermInvestments 60506000.00

propertyPlantAndEquipmentGross 3328000.00

propertyPlantAndEquipmentNet 3328000.00

commonStockSharesOutstanding 26542000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 136779000.00

intangibleAssets 51174000.00

otherCurrentAssets 4664000.00

totalLiab 18389000.00

totalStockholderEquity 118390000.00

otherCurrentLiab 7386000.00

commonStock 4000.00

retainedEarnings -15703000.00

otherLiab 272000.00

goodWill 39886000.00

otherAssets 51622000.00

cash 59341000.00

totalCurrentLiabilities 17270000.00

currentDeferredRevenue 2378000.00

netDebt -59341000.00

shortTermDebt 6063000.00

otherStockholderEquity 142123000.00

propertyPlantEquipment 3525000.00

totalCurrentAssets 81632000.00

netReceivables 17627000.00

accountsPayable 1443000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 4000.00

treasuryStock -5549000.00

nonCurrrentAssetsOther 448000.00

nonCurrentAssetsTotal 55147000.00

nonCurrentLiabilitiesTotal 1119000.00

liabilitiesAndStockholdersEquity 136779000.00

cashAndShortTermInvestments 59341000.00

propertyPlantAndEquipmentGross 3525000.00

propertyPlantAndEquipmentNet 3525000.00

commonStockSharesOutstanding 27779000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 132045000.00

intangibleAssets 52675000.00

otherCurrentAssets 4434000.00

totalLiab 17517000.00

totalStockholderEquity 114528000.00

otherCurrentLiab 5934000.00

commonStock 4000.00

retainedEarnings -17239000.00

otherLiab 290000.00

goodWill 39886000.00

otherAssets 53283000.00

cash 51862000.00

totalCurrentLiabilities 15758000.00

currentDeferredRevenue 2949000.00

netDebt -51862000.00

shortTermDebt 5048000.00

otherStockholderEquity 139797000.00

propertyPlantEquipment 3614000.00

totalCurrentAssets 75148000.00

netReceivables 18852000.00

accountsPayable 1827000.00

accumulatedOtherComprehensiveIncome -612000.00

commonStockTotalEquity 4000.00

treasuryStock -4806000.00

nonCurrrentAssetsOther 608000.00

nonCurrentAssetsTotal 56897000.00

nonCurrentLiabilitiesTotal 1759000.00

liabilitiesAndStockholdersEquity 132045000.00

cashAndShortTermInvestments 51862000.00

propertyPlantAndEquipmentGross 3614000.00

propertyPlantAndEquipmentNet 3614000.00

commonStockSharesOutstanding 26986000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 128935000.00

intangibleAssets 54176000.00

otherCurrentAssets 4417000.00

totalLiab 17076000.00

totalStockholderEquity 111859000.00

otherCurrentLiab 5744000.00

commonStock 4000.00

retainedEarnings -18581000.00

otherLiab 302000.00

goodWill 39886000.00

otherAssets 54524000.00

cash 48388000.00

totalCurrentLiabilities 15191000.00

currentDeferredRevenue 3704000.00

netDebt -48388000.00

shortTermDebt 4309000.00

otherStockholderEquity 138470000.00

propertyPlantEquipment 3236000.00

totalCurrentAssets 71175000.00

netReceivables 18370000.00

accountsPayable 1434000.00

accumulatedOtherComprehensiveIncome -614000.00

commonStockTotalEquity 4000.00

treasuryStock -4806000.00

nonCurrrentAssetsOther 348000.00

nonCurrentAssetsTotal 57760000.00

nonCurrentLiabilitiesTotal 1885000.00

liabilitiesAndStockholdersEquity 128935000.00

cashAndShortTermInvestments 48388000.00

propertyPlantAndEquipmentGross 3236000.00

propertyPlantAndEquipmentNet 3236000.00

commonStockSharesOutstanding 27129000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 125407000.00

intangibleAssets 55677000.00

otherCurrentAssets 4271000.00

totalLiab 16609000.00

totalStockholderEquity 108798000.00

otherCurrentLiab 4867000.00

commonStock 4000.00

retainedEarnings -19975000.00

otherLiab 311000.00

goodWill 39886000.00

otherAssets 56177000.00

cash 45660000.00

totalCurrentLiabilities 14597000.00

currentDeferredRevenue 2905000.00

netDebt -45660000.00

shortTermDebt 5802000.00

otherStockholderEquity 136803000.00

propertyPlantEquipment 3321000.00

totalCurrentAssets 65909000.00

netReceivables 15978000.00

accountsPayable 1023000.00

accumulatedOtherComprehensiveIncome -616000.00

commonStockTotalEquity 4000.00

treasuryStock -4806000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 59498000.00

nonCurrentLiabilitiesTotal 2012000.00

liabilitiesAndStockholdersEquity 125407000.00

cashAndShortTermInvestments 45660000.00

propertyPlantAndEquipmentGross 3321000.00

propertyPlantAndEquipmentNet 3321000.00

commonStockSharesOutstanding 25696000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 124617000.00

intangibleAssets 57882000.00

otherCurrentAssets 4086000.00

totalLiab 19758000.00

totalStockholderEquity 104859000.00

otherCurrentLiab 6644000.00

commonStock 4000.00

retainedEarnings -21530000.00

otherLiab 310000.00

goodWill 40590000.00

otherAssets 58680000.00

cash 42939000.00

totalCurrentLiabilities 16864000.00

currentDeferredRevenue 3346000.00

netDebt -42939000.00

shortTermDebt 5280000.00

otherStockholderEquity 132191000.00

propertyPlantEquipment 3444000.00

totalCurrentAssets 62493000.00

netReceivables 15468000.00

accountsPayable 1594000.00

accumulatedOtherComprehensiveIncome -719000.00

commonStockTotalEquity 4000.00

treasuryStock -4806000.00

nonCurrrentAssetsOther 798000.00

nonCurrentAssetsTotal 62124000.00

nonCurrentLiabilitiesTotal 2894000.00

liabilitiesAndStockholdersEquity 124617000.00

cashAndShortTermInvestments 42939000.00

propertyPlantAndEquipmentGross 3444000.00

propertyPlantAndEquipmentNet 3444000.00

commonStockSharesOutstanding 25983000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 122173000.00

intangibleAssets 59500000.00

otherCurrentAssets 3895000.00

totalLiab 17310000.00

totalStockholderEquity 104863000.00

otherCurrentLiab 6186000.00

commonStock 4000.00

retainedEarnings -21665000.00

otherLiab 307000.00

goodWill 40590000.00

otherAssets 60520000.00

cash 42472000.00

totalCurrentLiabilities 14992000.00

currentDeferredRevenue 3649000.00

netDebt -42472000.00

shortTermDebt 3431000.00

otherStockholderEquity 132330000.00

propertyPlantEquipment 3550000.00

totalCurrentAssets 58103000.00

netReceivables 11736000.00

accountsPayable 1726000.00

accumulatedOtherComprehensiveIncome -1719000.00

commonStockTotalEquity 4000.00

treasuryStock -2942000.00

nonCurrrentAssetsOther 1020000.00

nonCurrentAssetsTotal 64070000.00

nonCurrentLiabilitiesTotal 2318000.00

liabilitiesAndStockholdersEquity 122173000.00

cashAndShortTermInvestments 42472000.00

propertyPlantAndEquipmentGross 3550000.00

propertyPlantAndEquipmentNet 3550000.00

commonStockSharesOutstanding 25337000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 124621000.00

intangibleAssets 61694000.00

otherCurrentAssets 4220000.00

totalLiab 17973000.00

totalStockholderEquity 106648000.00

otherCurrentLiab 5030000.00

commonStock 4000.00

retainedEarnings -21203000.00

otherLiab 300000.00

goodWill 40548000.00

otherAssets 62829000.00

cash 42748000.00

totalCurrentLiabilities 13853000.00

currentDeferredRevenue 3731000.00

netDebt -42448000.00

shortTermDebt 3802000.00

shortLongTermDebtTotal 300000.00

otherStockholderEquity 133653000.00

propertyPlantEquipment 3659000.00

totalCurrentAssets 58133000.00

netReceivables 11165000.00

accountsPayable 1290000.00

accumulatedOtherComprehensiveIncome -2378000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 1135000.00

nonCurrentAssetsTotal 66488000.00

nonCurrentLiabilitiesTotal 4120000.00

liabilitiesAndStockholdersEquity 124621000.00

cashAndShortTermInvestments 42748000.00

propertyPlantAndEquipmentGross 3659000.00

propertyPlantAndEquipmentNet 3659000.00

commonStockSharesOutstanding 25301000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 123967000.00

intangibleAssets 63454000.00

otherCurrentAssets 4422000.00

totalLiab 17415000.00

totalStockholderEquity 106552000.00

otherCurrentLiab 5216000.00

commonStock 4000.00

retainedEarnings -19361000.00

otherLiab 287000.00

goodWill 40548000.00

otherAssets 64456000.00

cash 39110000.00

totalCurrentLiabilities 12788000.00

currentDeferredRevenue 3300000.00

netDebt -39110000.00

shortTermDebt 3437000.00

otherStockholderEquity 131715000.00

propertyPlantEquipment 4110000.00

totalCurrentAssets 55401000.00

netReceivables 11869000.00

accountsPayable 835000.00

accumulatedOtherComprehensiveIncome -3659000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 1002000.00

nonCurrentAssetsTotal 68566000.00

nonCurrentLiabilitiesTotal 4627000.00

liabilitiesAndStockholdersEquity 123967000.00

cashAndShortTermInvestments 39110000.00

propertyPlantAndEquipmentGross 4110000.00

propertyPlantAndEquipmentNet 4110000.00

commonStockSharesOutstanding 25301000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 134439000.00

intangibleAssets 65387000.00

otherCurrentAssets 1386000.00

totalLiab 28606000.00

totalStockholderEquity 105833000.00

otherCurrentLiab 10969000.00

commonStock 4000.00

retainedEarnings -18086000.00

otherLiab 102000.00

goodWill 40721000.00

otherAssets 70143000.00

cash 46567000.00

totalCurrentLiabilities 19325000.00

currentDeferredRevenue 2256000.00

netDebt -46567000.00

shortTermDebt 4671000.00

otherStockholderEquity 127583000.00

propertyPlantEquipment 4024000.00

totalCurrentAssets 60272000.00

netReceivables 9701000.00

longTermDebt 194000.00

inventory 2618000.00

accountsPayable 1429000.00

accumulatedOtherComprehensiveIncome -4770000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 881000.00

nonCurrentAssetsTotal 74167000.00

nonCurrentLiabilitiesTotal 9281000.00

liabilitiesAndStockholdersEquity 134439000.00

cashAndShortTermInvestments 46567000.00

propertyPlantAndEquipmentGross 4024000.00

propertyPlantAndEquipmentNet 4024000.00

commonStockSharesOutstanding 23002000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 88788000.00

intangibleAssets 4857000.00

otherCurrentAssets 5006000.00

totalLiab 10092000.00

totalStockholderEquity 78696000.00

otherCurrentLiab 5734000.00

commonStock 3000.00

retainedEarnings -16855000.00

otherLiab 49000.00

goodWill 662000.00

otherAssets 6672000.00

cash 67073000.00

totalCurrentLiabilities 9284000.00

currentDeferredRevenue 2163000.00

netDebt -67050000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 23000.00

otherStockholderEquity 99216000.00

propertyPlantEquipment 3453000.00

totalCurrentAssets 78663000.00

netReceivables 6584000.00

longTermDebt 6000.00

accountsPayable 1370000.00

accumulatedOtherComprehensiveIncome -5093000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 1815000.00

nonCurrentAssetsTotal 10125000.00

nonCurrentLiabilitiesTotal 808000.00

liabilitiesAndStockholdersEquity 88788000.00

cashAndShortTermInvestments 67073000.00

propertyPlantAndEquipmentGross 3453000.00

propertyPlantAndEquipmentNet 3453000.00

commonStockSharesOutstanding 22614000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 89728000.00

intangibleAssets 841000.00

otherCurrentAssets 4463000.00

totalLiab 11495000.00

totalStockholderEquity 78233000.00

otherCurrentLiab 5882000.00

commonStock 3000.00

retainedEarnings -16179000.00

otherLiab 20000.00

goodWill 662000.00

otherAssets 2617000.00

cash 71866000.00

totalCurrentLiabilities 10743000.00

currentDeferredRevenue 4403000.00

netDebt -71839000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 27000.00

otherStockholderEquity 98077000.00

propertyPlantEquipment 3321000.00

totalCurrentAssets 83790000.00

netReceivables 7461000.00

longTermDebt 10000.00

accountsPayable 441000.00

accumulatedOtherComprehensiveIncome -5671000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 1776000.00

nonCurrentAssetsTotal 5938000.00

nonCurrentLiabilitiesTotal 752000.00

liabilitiesAndStockholdersEquity 89728000.00

cashAndShortTermInvestments 71866000.00

propertyPlantAndEquipmentGross 3321000.00

propertyPlantAndEquipmentNet 3321000.00

commonStockSharesOutstanding 22488000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 89799000.00

intangibleAssets 882000.00

otherCurrentAssets 4406000.00

totalLiab 11057000.00

totalStockholderEquity 78742000.00

otherCurrentLiab 5239000.00

commonStock 3000.00

retainedEarnings -14845000.00

otherLiab 39000.00

goodWill 662000.00

otherAssets 2446000.00

cash 71490000.00

totalCurrentLiabilities 10251000.00

currentDeferredRevenue 4496000.00

netDebt -71458000.00

shortTermDebt 17000.00

shortLongTermDebtTotal 32000.00

otherStockholderEquity 97252000.00

propertyPlantEquipment 3533000.00

totalCurrentAssets 83820000.00

netReceivables 7924000.00

longTermDebt 15000.00

accountsPayable 499000.00

accumulatedOtherComprehensiveIncome -6300000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 1564000.00

nonCurrentAssetsTotal 5979000.00

nonCurrentLiabilitiesTotal 806000.00

liabilitiesAndStockholdersEquity 89799000.00

cashAndShortTermInvestments 71490000.00

propertyPlantAndEquipmentGross 3533000.00

propertyPlantAndEquipmentNet 3533000.00

commonStockSharesOutstanding 22488000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 89507000.00

intangibleAssets 924000.00

otherCurrentAssets 5349000.00

totalLiab 11184000.00

totalStockholderEquity 78323000.00

otherCurrentLiab 5270000.00

commonStock 3000.00

retainedEarnings -14039000.00

otherLiab 47000.00

goodWill 662000.00

otherAssets 1210000.00

cash 73250000.00

totalCurrentLiabilities 10491000.00

currentDeferredRevenue 4481000.00

netDebt -73215000.00

shortTermDebt 16000.00

shortLongTermDebtTotal 35000.00

otherStockholderEquity 94506000.00

propertyPlantEquipment 2923000.00

totalCurrentAssets 85374000.00

netReceivables 6775000.00

longTermDebt 19000.00

accountsPayable 724000.00

accumulatedOtherComprehensiveIncome -7040000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 286000.00

nonCurrentAssetsTotal 4133000.00

nonCurrentLiabilitiesTotal 693000.00

liabilitiesAndStockholdersEquity 89507000.00

cashAndShortTermInvestments 73250000.00

propertyPlantAndEquipmentGross 2923000.00

propertyPlantAndEquipmentNet 2923000.00

commonStockSharesOutstanding 23133000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 86441000.00

intangibleAssets 965000.00

otherCurrentAssets 4379000.00

totalLiab 9070000.00

totalStockholderEquity 77371000.00

otherCurrentLiab 5043000.00

commonStock 3000.00

retainedEarnings -14224000.00

otherLiab 70000.00

goodWill 662000.00

otherAssets 1139000.00

cash 66633000.00

totalCurrentLiabilities 8292000.00

currentDeferredRevenue 2622000.00

netDebt -66593000.00

shortTermDebt 16000.00

shortLongTermDebtTotal 40000.00

otherStockholderEquity 93739000.00

propertyPlantEquipment 3187000.00

totalCurrentAssets 82115000.00

netReceivables 11103000.00

longTermDebt 24000.00

accountsPayable 611000.00

accumulatedOtherComprehensiveIncome -7825000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 174000.00

nonCurrentAssetsTotal 4326000.00

nonCurrentLiabilitiesTotal 778000.00

liabilitiesAndStockholdersEquity 86441000.00

cashAndShortTermInvestments 66633000.00

propertyPlantAndEquipmentGross 3187000.00

propertyPlantAndEquipmentNet 3187000.00

commonStockSharesOutstanding 22943000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 83316000.00

intangibleAssets 1169000.00

otherCurrentAssets 3439000.00

totalLiab 10432000.00

totalStockholderEquity 72884000.00

otherCurrentLiab 6291000.00

commonStock 3000.00

retainedEarnings -15369000.00

otherLiab 70000.00

goodWill 662000.00

otherAssets 1172000.00

cash 70835000.00

totalCurrentLiabilities 9826000.00

currentDeferredRevenue 2773000.00

netDebt -70780000.00

shortTermDebt 24000.00

shortLongTermDebtTotal 55000.00

otherStockholderEquity 90397000.00

propertyPlantEquipment 2247000.00

totalCurrentAssets 79820000.00

netReceivables 5546000.00

longTermDebt 28000.00

accountsPayable 738000.00

accumulatedOtherComprehensiveIncome -10401000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 148000.00

nonCurrentAssetsTotal 3496000.00

nonCurrentLiabilitiesTotal 606000.00

liabilitiesAndStockholdersEquity 83316000.00

cashAndShortTermInvestments 70835000.00

propertyPlantAndEquipmentGross 2179000.00

propertyPlantAndEquipmentNet 2179000.00

commonStockSharesOutstanding 21638000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 83316000.00

intangibleAssets 1169000.00

otherCurrentAssets 3439000.00

totalLiab 10432000.00

totalStockholderEquity 72884000.00

otherCurrentLiab 8834000.00

commonStock 3000.00

retainedEarnings -15369000.00

otherLiab 70000.00

otherAssets 1317000.00

cash 70835000.00

totalCurrentLiabilities 9826000.00

netDebt -70780000.00

shortTermDebt 24000.00

shortLongTermDebtTotal 55000.00

propertyPlantEquipment 2179000.00

totalCurrentAssets 79820000.00

netReceivables 5546000.00

longTermDebt 31000.00

accountsPayable 738000.00

accumulatedOtherComprehensiveIncome -2147000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 148000.00

liabilitiesAndStockholdersEquity 83316000.00

propertyPlantAndEquipmentGross 2179000.00

commonStockSharesOutstanding 21638000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-07

currency_symbol USD

totalAssets 80447000.00

intangibleAssets 1294000.00

otherCurrentAssets 1402000.00

totalLiab 11318000.00

totalStockholderEquity 69129000.00

otherCurrentLiab 5526000.00

commonStock 3000.00

retainedEarnings -17230000.00

otherLiab 68000.00

otherAssets 1461000.00

cash 69445000.00

totalCurrentLiabilities 10802000.00

currentDeferredRevenue 3510000.00

netDebt -69383000.00

shortTermDebt 26000.00

shortLongTermDebtTotal 62000.00

otherStockholderEquity 87807000.00

propertyPlantEquipment 2283000.00

totalCurrentAssets 76703000.00

netReceivables 5856000.00

longTermDebt 36000.00

accountsPayable 1740000.00

accumulatedOtherComprehensiveIncome -11327000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 167000.00

nonCurrentAssetsTotal 3744000.00

nonCurrentLiabilitiesTotal 516000.00

liabilitiesAndStockholdersEquity 80447000.00

cashAndShortTermInvestments 69445000.00

propertyPlantAndEquipmentGross 2283000.00

propertyPlantAndEquipmentNet 2283000.00

commonStockSharesOutstanding 19834000.00

2001-06-30

date 2001-06-30

filing_date 2001-09-06

currency_symbol USD

totalAssets 15106000.00

intangibleAssets 1420000.00

otherCurrentAssets 659000.00

totalLiab 17365000.00

totalStockholderEquity -2259000.00

otherCurrentLiab 4686000.00

commonStock 2000.00

retainedEarnings -14774000.00

otherLiab 63000.00

otherAssets 2196000.00

cash 5320000.00

totalCurrentLiabilities 8354000.00

currentDeferredRevenue 2014000.00

netDebt -5255000.00

shortTermDebt 26000.00

shortLongTermDebtTotal 65000.00

otherStockholderEquity 13964000.00

propertyPlantEquipment 1918000.00

totalCurrentAssets 10992000.00

netReceivables 5013000.00

longTermDebt 39000.00

accountsPayable 1628000.00

accumulatedOtherComprehensiveIncome -12418000.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 8457000.00

nonCurrrentAssetsOther 776000.00

nonCurrentAssetsTotal 4114000.00

nonCurrentLiabilitiesTotal 9011000.00

liabilitiesAndStockholdersEquity 15106000.00

cashAndShortTermInvestments 5320000.00

propertyPlantAndEquipmentGross 1918000.00

propertyPlantAndEquipmentNet 1918000.00

commonStockSharesOutstanding 14397693.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 15033907.00

intangibleAssets 1544689.00

otherCurrentAssets 586251.00

totalLiab 8791729.00

totalStockholderEquity 6242178.00

otherCurrentLiab 3705056.00

commonStock 2559.00

retainedEarnings -14241285.00

otherLiab 57000.00

otherAssets 1672000.00

cash 6866274.00

totalCurrentLiabilities 8197994.00

currentDeferredRevenue 2222589.00

netDebt -5799978.00

shortTermDebt 1023047.00

shortLongTermDebtTotal 1066296.00

otherStockholderEquity 21931550.00

propertyPlantEquipment 1787000.00

totalCurrentAssets 11575104.00

netReceivables 4122579.00

longTermDebt 43000.00

accountsPayable 1247302.00

accumulatedOtherComprehensiveIncome -14682615.00

commonStockTotalEquity 2559.00

preferredStockTotalEquity 8456000.00

nonCurrrentAssetsOther 127385.00

nonCurrentAssetsTotal 3458803.00

nonCurrentLiabilitiesTotal 593735.00

liabilitiesAndStockholdersEquity 15033907.00

cashAndShortTermInvestments 6866274.00

propertyPlantAndEquipmentGross 1786729.00

propertyPlantAndEquipmentNet 1786729.00

commonStockSharesOutstanding 8065000.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 15514000.00

otherCurrentAssets 576000.00

totalLiab 9084000.00

totalStockholderEquity 6430000.00

otherCurrentLiab 6270000.00

commonStock 2000.00

otherLiab 51000.00

otherAssets 1801000.00

cash 7626000.00

totalCurrentLiabilities 8445000.00

propertyPlantEquipment 1561000.00

longTermDebt 56000.00

accountsPayable 1143000.00

preferredStockTotalEquity 8456000.00