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Perficient, Inc. занимается предоставлением бизнес-оптимизации и отраслевых решений. Его решения включают аналитику, пользовательские приложения, управленческий консалтинг, коммерцию, управление контентом, бизнес-интеграцию, управление взаимоотношениями с клиентами, совместную работу с порталами, внедрение платформ, управление бизнес-процессами, корпоративные данные и бизнес-аналитику, управление производительностью предприятия, корпоративную мобильность, облачные сервисы и цифровую связь. маркетинг. Компания была основана в 1998 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code PRFT
Type Common Stock
Name Perficient Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXFK6
ISIN US71375U1016
LEI 549300HTBXKL2755T650
PrimaryTicker PRFT.US
CUSIP 71375U101
CIK 1085869
EmployerIdNumber 74-2853258
FiscalYearEnd December
IPODate 1999-07-29
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 555 Maryville University Drive, Saint Louis, MO, United States, 63141
Phone 314 930 2900
WebURL https://www.perficient.com
FullTimeEmployees 6893
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2349864704
MarketCapitalizationMln 2349.8647
EBITDA 170034000
PERatio 23.7958
PEGRatio 1.5366
WallStreetTargetPrice 73.43
BookValue 14.732
DividendShare 0
DividendYield 0.0613
EarningsShare 2.84
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-09-30
ProfitMargin 0.1113
OperatingMarginTTM 0.1385
ReturnOnAssetsTTM 0.0874
ReturnOnEquityTTM 0.2305
RevenueTTM 918350016
RevenuePerShareTTM 27.06
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 352359000
DilutedEpsTTM 2.84
QuarterlyEarningsGrowthYOY -0.019

Financials / Income Statement / quarterly / net Income

4.53M
2021-12-31
27.14M
2022-03-31
27.78M
2022-06-30
23.02M
2022-09-30
26.46M
2022-12-31
26.8M
2023-03-31
26.36M
2023-06-30
22.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.55M
2021-12-31
41.11M
2022-03-31
44.96M
2022-06-30
46.91M
2022-09-30
48.09M
2022-12-31
41.33M
2023-03-31
40.37M
2023-06-30
36.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

214.73M
2021-12-31
222.11M
2022-03-31
222.74M
2022-06-30
227.61M
2022-09-30
232.6M
2022-12-31
231.41M
2023-03-31
231.11M
2023-06-30
223.24M
2023-09-30

Earnings / History / epsActual

1.14
2022-12-31
1.04
2023-03-31
1
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7958
ForwardPE 15.361
PriceSalesTTM 2.5054
PriceBookMRQ 4.5757
EnterpriseValue 2691433984
EnterpriseValueRevenue 2.8766
EnterpriseValueEbitda 15.9183
SharesStats
SharesOutstanding 34771600
SharesFloat 34084182
PercentInsiders 2.562
PercentInstitutions 97.663
Technicals
Beta 1.495
52WeekHigh 96.93
52WeekLow 51.23
50DayMA 61.4594
200DayMA 67.9502
SharesShort 1058306
SharesShortPriorMonth 969709
ShortRatio 5.62
ShortPercent 0.0435
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1028497000.00
intangibleAssets 74882000.00
otherCurrentAssets 19148000.00
totalLiab 525808000.00
totalStockholderEquity 502689000.00
otherCurrentLiab 54992000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 454021000.00
goodWill 577628000.00
cash 80087000.00
totalCurrentLiabilities 70299000.00
netDebt 334268000.00
shortLongTermDebtTotal 414355000.00
otherStockholderEquity 57320000.00
totalCurrentAssets 291215000.00
netReceivables 185140000.00
longTermDebt 396303000.00
inventory 6840000.00
accountsPayable 15307000.00
accumulatedOtherComprehensiveIncome -8705000.00
nonCurrrentAssetsOther 47266000.00
nonCurrentAssetsTotal 737282000.00
capitalLeaseObligations 18052000.00
nonCurrentLiabilitiesOther 41154000.00
nonCurrentLiabilitiesTotal 455509000.00
liabilitiesAndStockholdersEquity 1028497000.00
cashAndShortTermInvestments 80087000.00
propertyPlantAndEquipmentGross 37506000.00
propertyPlantAndEquipmentNet 37506000.00
netWorkingCapital 220916000.00
netInvestedCapital 898992000.00
commonStockSharesOutstanding 36713000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1013692000.00
intangibleAssets 79391000.00
otherCurrentAssets 15652000.00
totalLiab 539001000.00
totalStockholderEquity 474691000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 46971000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 431425000.00
goodWill 575173000.00
cash 60471000.00
totalCurrentLiabilities 78291000.00
currentDeferredRevenue 7800000.00
netDebt 355224000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 415695000.00
otherStockholderEquity 53355000.00
propertyPlantEquipment 15298000.00
totalCurrentAssets 268630000.00
netTangibleAssets -179873000.00
netReceivables 186124000.00
longTermDebt 395731000.00
inventory 6383000.00
accountsPayable 16220000.00
accumulatedOtherComprehensiveIncome -10142000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 431425000.00
treasuryStock -364768000.00
nonCurrrentAssetsOther 49594000.00
nonCurrentAssetsTotal 745062000.00
capitalLeaseObligations 19964000.00
longTermDebtTotal 395731000.00
nonCurrentLiabilitiesOther 45015000.00
nonCurrentLiabilitiesTotal 460710000.00
capitalSurpluse 418123000.00
liabilitiesAndStockholdersEquity 1013692000.00
cashAndShortTermInvestments 60471000.00
propertyPlantAndEquipmentGross 40904000.00
propertyPlantAndEquipmentNet 40904000.00
netWorkingCapital 190339000.00
netInvestedCapital 870422000.00
commonStockSharesOutstanding 36717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 981855000.00
intangibleAssets 83746000.00
otherCurrentAssets 9549000.00
totalLiab 543676000.00
totalStockholderEquity 438179000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 48691000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 405063000.00
goodWill 569390000.00
cash 40995000.00
totalCurrentLiabilities 82120000.00
currentDeferredRevenue 11300000.00
netDebt 374477000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 415472000.00
otherStockholderEquity 48810000.00
propertyPlantEquipment 16785000.00
totalCurrentAssets 240821000.00
netTangibleAssets -214957000.00
netReceivables 183455000.00
longTermDebt 395159000.00
inventory 6822000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -15747000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 405063000.00
treasuryStock -362149000.00
nonCurrrentAssetsOther 25864000.00
nonCurrentAssetsTotal 741034000.00
capitalLeaseObligations 20313000.00
longTermDebtTotal 395159000.00
nonCurrentLiabilitiesOther 66397000.00
nonCurrentLiabilitiesTotal 461556000.00
capitalSurpluse 410959000.00
liabilitiesAndStockholdersEquity 981855000.00
cashAndShortTermInvestments 40995000.00
propertyPlantAndEquipmentGross 43034000.00
propertyPlantAndEquipmentNet 43034000.00
netWorkingCapital 158701000.00
netInvestedCapital 833338000.00
commonStockSharesOutstanding 36697000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 995888000.00
intangibleAssets 88937000.00
otherCurrentAssets 16756000.00
totalLiab 585761000.00
totalStockholderEquity 410127000.00
deferredLongTermLiab 476000.00
otherCurrentLiab 81756000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 378263000.00
otherLiab 43515000.00
goodWill 565161000.00
otherAssets 41116000.00
cash 30130000.00
totalCurrentLiabilities 129131000.00
currentDeferredRevenue 12690000.00
netDebt 393319000.00
shortTermDebt 10334000.00
shortLongTermDebtTotal 423449000.00
otherStockholderEquity 49330000.00
propertyPlantEquipment 45058000.00
totalCurrentAssets 255616000.00
netTangibleAssets -243971000.00
netReceivables 202298000.00
longTermDebt 394587000.00
inventory 6432000.00
accountsPayable 24351000.00
accumulatedOtherComprehensiveIncome -17519000.00
nonCurrrentAssetsOther 23055000.00
nonCurrentAssetsTotal 740272000.00
capitalLeaseObligations 28862000.00
nonCurrentLiabilitiesOther 5851000.00
nonCurrentLiabilitiesTotal 456630000.00
liabilitiesAndStockholdersEquity 995888000.00
cashAndShortTermInvestments 30130000.00
propertyPlantAndEquipmentGross 45058000.00
propertyPlantAndEquipmentNet 45058000.00
netWorkingCapital 126485000.00
netInvestedCapital 804714000.00
commonStockSharesOutstanding 36636000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 948737000.00
intangibleAssets 82384000.00
otherCurrentAssets 3311000.00
totalLiab 564467000.00
totalStockholderEquity 384270000.00
deferredLongTermLiab 512000.00
otherCurrentLiab 69629000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 351804000.00
otherLiab 45741000.00
goodWill 545842000.00
otherAssets 47586000.00
cash 20845000.00
totalCurrentLiabilities 104015000.00
currentDeferredRevenue 4512000.00
netDebt 404440000.00
shortTermDebt 10574000.00
shortLongTermDebtTotal 425285000.00
otherStockholderEquity 46630000.00
propertyPlantEquipment 18529000.00
totalCurrentAssets 225039000.00
netTangibleAssets -243956000.00
netReceivables 194347000.00
longTermDebt 394050000.00
inventory 6536000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -14217000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 351804000.00
treasuryStock -346471000.00
nonCurrrentAssetsOther 28883000.00
nonCurrentAssetsTotal 723698000.00
capitalLeaseObligations 31235000.00
longTermDebtTotal 394050000.00
nonCurrentLiabilitiesOther 66402000.00
nonCurrentLiabilitiesTotal 460452000.00
capitalSurpluse 393101000.00
liabilitiesAndStockholdersEquity 948737000.00
cashAndShortTermInvestments 20845000.00
propertyPlantAndEquipmentGross 78168000.00
propertyPlantAndEquipmentNet 47886000.00
netWorkingCapital 121024000.00
netInvestedCapital 778320000.00
commonStockSharesOutstanding 36663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 926943000.00
intangibleAssets 69211000.00
otherCurrentAssets 2313000.00
totalLiab 560212000.00
totalStockholderEquity 366731000.00
deferredLongTermLiab 548000.00
otherCurrentLiab 55823000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 328789000.00
otherLiab 49762000.00
goodWill 512716000.00
otherAssets 41321000.00
cash 38868000.00
totalCurrentLiabilities 94072000.00
currentDeferredRevenue 6360000.00
netDebt 388811000.00
shortTermDebt 11301000.00
shortLongTermDebtTotal 427679000.00
otherStockholderEquity 46750000.00
propertyPlantEquipment 20192000.00
totalCurrentAssets 251333000.00
netTangibleAssets -215196000.00
netReceivables 203132000.00
longTermDebt 393478000.00
inventory 7020000.00
accountsPayable 20588000.00
accumulatedOtherComprehensiveIncome -8861000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 328789000.00
treasuryStock -337237000.00
nonCurrrentAssetsOther 24612000.00
nonCurrentAssetsTotal 675610000.00
capitalLeaseObligations 34201000.00
longTermDebtTotal 393478000.00
nonCurrentLiabilitiesOther 72662000.00
nonCurrentLiabilitiesTotal 466140000.00
capitalSurpluse 383987000.00
liabilitiesAndStockholdersEquity 926943000.00
cashAndShortTermInvestments 38868000.00
propertyPlantAndEquipmentNet 52362000.00
netWorkingCapital 157261000.00
netInvestedCapital 760209000.00
commonStockSharesOutstanding 36785000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 902821000.00
intangibleAssets 76527000.00
otherCurrentAssets 8594000.00
totalLiab 559271000.00
totalStockholderEquity 343550000.00
deferredLongTermLiab 584000.00
otherCurrentLiab 53162000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 301007000.00
otherLiab 49980000.00
goodWill 518950000.00
otherAssets 35892000.00
cash 24175000.00
totalCurrentLiabilities 94757000.00
currentDeferredRevenue 7847000.00
netDebt 401866000.00
shortTermDebt 11507000.00
shortLongTermDebtTotal 426041000.00
otherStockholderEquity 44527000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 225129000.00
netTangibleAssets -251927000.00
netReceivables 186368000.00
longTermDebt 392907000.00
inventory 5992000.00
accountsPayable 22241000.00
accumulatedOtherComprehensiveIncome -2037000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 301007000.00
treasuryStock -333400000.00
nonCurrrentAssetsOther 35892000.00
nonCurrentAssetsTotal 677692000.00
capitalLeaseObligations 33134000.00
longTermDebtTotal 392907000.00
nonCurrentLiabilitiesOther 71607000.00
nonCurrentLiabilitiesTotal 464514000.00
capitalSurpluse 377927000.00
liabilitiesAndStockholdersEquity 902821000.00
cashAndShortTermInvestments 24175000.00
propertyPlantAndEquipmentNet 46323000.00
netWorkingCapital 130372000.00
netInvestedCapital 736457000.00
commonStockSharesOutstanding 36839000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 882572000.00
intangibleAssets 81277000.00
otherCurrentAssets 7296000.00
totalLiab 517807000.00
totalStockholderEquity 364765000.00
otherCurrentLiab 74167000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 271732000.00
otherLiab 47832000.00
goodWill 515229000.00
otherAssets 23258000.00
cash 24410000.00
totalCurrentLiabilities 119951000.00
currentDeferredRevenue 8167000.00
netDebt 325614000.00
shortTermDebt 11543000.00
shortLongTermDebtTotal 350024000.00
otherStockholderEquity 98823000.00
propertyPlantEquipment 14747000.00
totalCurrentAssets 214708000.00
netTangibleAssets -231741000.00
netReceivables 177602000.00
longTermDebt 326126000.00
inventory 5400000.00
accountsPayable 26074000.00
accumulatedOtherComprehensiveIncome -5843000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 271732000.00
treasuryStock -324412000.00
nonCurrrentAssetsOther 23258000.00
nonCurrentAssetsTotal 667864000.00
capitalLeaseObligations 35441000.00
longTermDebtTotal 326126000.00
nonCurrentLiabilitiesOther 71730000.00
nonCurrentLiabilitiesTotal 397856000.00
capitalSurpluse 423235000.00
liabilitiesAndStockholdersEquity 882572000.00
cashAndShortTermInvestments 24410000.00
propertyPlantAndEquipmentNet 48100000.00
netWorkingCapital 94757000.00
netInvestedCapital 690891000.00
commonStockSharesOutstanding 35902000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 787631000.00
intangibleAssets 52482000.00
otherCurrentAssets 3762000.00
totalLiab 364379000.00
totalStockholderEquity 423252000.00
otherCurrentLiab 71378000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 267203000.00
otherLiab 43038000.00
goodWill 438173000.00
otherAssets 17986000.00
cash 56405000.00
totalCurrentLiabilities 109224000.00
currentDeferredRevenue 7545000.00
netDebt 166845000.00
shortTermDebt 11133000.00
shortLongTermDebtTotal 223250000.00
otherStockholderEquity 159212000.00
propertyPlantEquipment 47071000.00
totalCurrentAssets 231919000.00
netTangibleAssets -67403000.00
netReceivables 165041000.00
longTermDebt 186527000.00
inventory 6711000.00
accountsPayable 19168000.00
accumulatedOtherComprehensiveIncome -3214000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 267203000.00
treasuryStock -312374000.00
nonCurrrentAssetsOther 17986000.00
nonCurrentAssetsTotal 555712000.00
capitalLeaseObligations 36723000.00
longTermDebtTotal 186527000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 255155000.00
capitalSurpluse 471586000.00
liabilitiesAndStockholdersEquity 787631000.00
cashAndShortTermInvestments 56405000.00
propertyPlantAndEquipmentNet 47071000.00
netWorkingCapital 122695000.00
netInvestedCapital 609779000.00
commonStockSharesOutstanding 35893000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 786195000.00
intangibleAssets 48937000.00
otherCurrentAssets 5795000.00
totalLiab 374202000.00
totalStockholderEquity 411993000.00
otherCurrentLiab 71248000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 249807000.00
otherLiab 45814000.00
goodWill 420508000.00
otherAssets 21017000.00
cash 86686000.00
totalCurrentLiabilities 113850000.00
currentDeferredRevenue 6287000.00
netDebt 138000000.00
shortTermDebt 10148000.00
shortLongTermDebtTotal 224686000.00
otherStockholderEquity 163948000.00
propertyPlantEquipment 47180000.00
totalCurrentAssets 248553000.00
netTangibleAssets -57452000.00
netReceivables 149718000.00
longTermDebt 188667000.00
inventory 6354000.00
accountsPayable 26167000.00
accumulatedOtherComprehensiveIncome -1813000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 249807000.00
treasuryStock -306270000.00
nonCurrrentAssetsOther 21017000.00
nonCurrentAssetsTotal 537642000.00
capitalLeaseObligations 36019000.00
longTermDebtTotal 188667000.00
nonCurrentLiabilitiesOther 3446000.00
nonCurrentLiabilitiesTotal 260352000.00
capitalSurpluse 470218000.00
liabilitiesAndStockholdersEquity 786195000.00
cashAndShortTermInvestments 86686000.00
propertyPlantAndEquipmentGross 47180000.00
propertyPlantAndEquipmentNet 47180000.00
netWorkingCapital 134703000.00
netInvestedCapital 600660000.00
commonStockSharesOutstanding 33867000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 767510000.00
intangibleAssets 55368000.00
otherCurrentAssets 4688000.00
totalLiab 368976000.00
totalStockholderEquity 398534000.00
otherCurrentLiab 68416000.00
commonStock 51000.00
retainedEarnings 233234000.00
otherLiab 51381000.00
goodWill 421927000.00
otherAssets 19253000.00
cash 72058000.00
totalCurrentLiabilities 103523000.00
currentDeferredRevenue 8823000.00
netDebt 152148000.00
shortTermDebt 10134000.00
shortLongTermDebtTotal 224206000.00
otherStockholderEquity 165789000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 222050000.00
netTangibleAssets -78761000.00
netReceivables 138836000.00
longTermDebt 186135000.00
inventory 6468000.00
accountsPayable 16150000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 233234000.00
treasuryStock -299367000.00
nonCurrrentAssetsOther 19253000.00
nonCurrentAssetsTotal 545460000.00
capitalLeaseObligations 38071000.00
longTermDebtTotal 186135000.00
nonCurrentLiabilitiesOther 79318000.00
nonCurrentLiabilitiesTotal 265453000.00
capitalSurpluse 465156000.00
liabilitiesAndStockholdersEquity 767510000.00
cashAndShortTermInvestments 72058000.00
propertyPlantAndEquipmentGross 48912000.00
propertyPlantAndEquipmentNet 48912000.00
netWorkingCapital 118527000.00
netInvestedCapital 584669000.00
commonStockSharesOutstanding 33015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 785761000.00
intangibleAssets 63571000.00
otherCurrentAssets 4646000.00
totalLiab 391683000.00
totalStockholderEquity 394078000.00
otherCurrentLiab 83524000.00
commonStock 50000.00
retainedEarnings 219641000.00
otherLiab 50081000.00
goodWill 427928000.00
otherAssets 55850000.00
cash 83204000.00
totalCurrentLiabilities 128880000.00
currentDeferredRevenue 9422000.00
netDebt 129518000.00
shortTermDebt 10321000.00
shortLongTermDebtTotal 212722000.00
otherStockholderEquity 170641000.00
propertyPlantEquipment 11902000.00
totalCurrentAssets 226510000.00
netTangibleAssets -97421000.00
netReceivables 133085000.00
longTermDebt 183624000.00
inventory 5575000.00
accountsPayable 25613000.00
accumulatedOtherComprehensiveIncome 3746000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 219641000.00
treasuryStock -289225000.00
nonCurrrentAssetsOther 17311000.00
nonCurrentAssetsTotal 559251000.00
capitalLeaseObligations 39419000.00
longTermDebtTotal 183624000.00
nonCurrentLiabilitiesOther 79179000.00
nonCurrentLiabilitiesTotal 262803000.00
capitalSurpluse 459866000.00
liabilitiesAndStockholdersEquity 785761000.00
cashAndShortTermInvestments 83204000.00
propertyPlantAndEquipmentGross 50441000.00
propertyPlantAndEquipmentNet 50441000.00
netWorkingCapital 97630000.00
netInvestedCapital 577702000.00
commonStockSharesOutstanding 32541000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 754294000.00
intangibleAssets 67347000.00
otherCurrentAssets 4630000.00
totalLiab 367869000.00
totalStockholderEquity 386425000.00
otherCurrentLiab 67735000.00
commonStock 50000.00
retainedEarnings 211220000.00
otherLiab 48621000.00
goodWill 419029000.00
otherAssets 17802000.00
cash 50032000.00
totalCurrentLiabilities 100698000.00
currentDeferredRevenue 6187000.00
netDebt 168518000.00
shortTermDebt 10257000.00
shortLongTermDebtTotal 218550000.00
otherStockholderEquity 179931000.00
propertyPlantEquipment 12038000.00
totalCurrentAssets 197892000.00
netTangibleAssets -99951000.00
netReceivables 137043000.00
longTermDebt 187737000.00
inventory 6187000.00
accountsPayable 16519000.00
accumulatedOtherComprehensiveIncome -4776000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 211220000.00
treasuryStock -277597000.00
nonCurrrentAssetsOther 17802000.00
nonCurrentAssetsTotal 556402000.00
capitalLeaseObligations 41070000.00
longTermDebtTotal 187737000.00
nonCurrentLiabilitiesOther 79434000.00
nonCurrentLiabilitiesTotal 267171000.00
capitalSurpluse 457528000.00
liabilitiesAndStockholdersEquity 754294000.00
cashAndShortTermInvestments 50032000.00
propertyPlantAndEquipmentGross 52224000.00
propertyPlantAndEquipmentNet 52224000.00
netWorkingCapital 97194000.00
netInvestedCapital 574162000.00
commonStockSharesOutstanding 32649000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 715454000.00
intangibleAssets 75798000.00
otherCurrentAssets 6226000.00
totalLiab 305401000.00
totalStockholderEquity 410053000.00
otherCurrentLiab 62901000.00
commonStock 50000.00
retainedEarnings 205043000.00
otherLiab 43999000.00
goodWill 417403000.00
otherAssets 14838000.00
cash 19544000.00
totalCurrentLiabilities 97183000.00
currentDeferredRevenue 6990000.00
netDebt 155882000.00
shortTermDebt 11207000.00
shortLongTermDebtTotal 175426000.00
otherStockholderEquity 208662000.00
propertyPlantEquipment 12488000.00
totalCurrentAssets 159356000.00
netTangibleAssets -83148000.00
netReceivables 127907000.00
longTermDebt 139044000.00
inventory 5679000.00
accountsPayable 16085000.00
accumulatedOtherComprehensiveIncome -3702000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 205043000.00
treasuryStock -266485000.00
nonCurrrentAssetsOther 14838000.00
nonCurrentAssetsTotal 556098000.00
capitalLeaseObligations 36382000.00
longTermDebtTotal 139044000.00
nonCurrentLiabilitiesOther 69174000.00
nonCurrentLiabilitiesTotal 208218000.00
capitalSurpluse 475147000.00
liabilitiesAndStockholdersEquity 715454000.00
cashAndShortTermInvestments 19544000.00
propertyPlantAndEquipmentGross 48059000.00
propertyPlantAndEquipmentNet 48059000.00
netWorkingCapital 62173000.00
netInvestedCapital 549097000.00
commonStockSharesOutstanding 32377000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 637658000.00
intangibleAssets 49666000.00
otherCurrentAssets 6600000.00
totalLiab 244134000.00
totalStockholderEquity 393524000.00
otherCurrentLiab 31805000.00
commonStock 50000.00
retainedEarnings 198434000.00
otherLiab 31070000.00
goodWill 361537000.00
otherAssets 14471000.00
cash 29301000.00
totalCurrentLiabilities 65362000.00
currentDeferredRevenue 8521000.00
netDebt 127939000.00
shortTermDebt 9538000.00
shortLongTermDebtTotal 157240000.00
otherStockholderEquity 199040000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 169122000.00
netTangibleAssets -17679000.00
netReceivables 126728000.00
longTermDebt 125847000.00
inventory 6493000.00
accountsPayable 15498000.00
accumulatedOtherComprehensiveIncome -3624000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 198434000.00
treasuryStock -266459000.00
nonCurrrentAssetsOther 14471000.00
nonCurrentAssetsTotal 468536000.00
capitalLeaseObligations 31393000.00
longTermDebtTotal 125847000.00
nonCurrentLiabilitiesOther 52925000.00
nonCurrentLiabilitiesTotal 178772000.00
capitalSurpluse 465123000.00
liabilitiesAndStockholdersEquity 637658000.00
cashAndShortTermInvestments 29301000.00
propertyPlantAndEquipmentGross 42862000.00
propertyPlantAndEquipmentNet 42862000.00
netWorkingCapital 103760000.00
netInvestedCapital 519371000.00
commonStockSharesOutstanding 32876000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 640492000.00
intangibleAssets 37953000.00
otherCurrentAssets 7404000.00
totalLiab 259477000.00
totalStockholderEquity 381015000.00
otherCurrentLiab 44778000.00
commonStock 49000.00
retainedEarnings 189775000.00
otherLiab 30580000.00
goodWill 335564000.00
otherAssets 15160000.00
cash 70728000.00
totalCurrentLiabilities 84584000.00
currentDeferredRevenue 7733000.00
netDebt 73585000.00
shortTermDebt 8992000.00
shortLongTermDebtTotal 144313000.00
otherStockholderEquity 194191000.00
propertyPlantEquipment 12170000.00
totalCurrentAssets 211897000.00
netTangibleAssets 7498000.00
netReceivables 129118000.00
longTermDebt 124664000.00
inventory 4647000.00
accountsPayable 23081000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 189775000.00
treasuryStock -261624000.00
nonCurrrentAssetsOther 15160000.00
nonCurrentAssetsTotal 428595000.00
capitalLeaseObligations 28641000.00
longTermDebtTotal 124664000.00
nonCurrentLiabilitiesOther 50229000.00
nonCurrentLiabilitiesTotal 174893000.00
capitalSurpluse 455465000.00
liabilitiesAndStockholdersEquity 640492000.00
cashAndShortTermInvestments 70728000.00
propertyPlantAndEquipmentGross 39918000.00
propertyPlantAndEquipmentNet 39918000.00
commonStockSharesOutstanding 32566000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 606704000.00
intangibleAssets 41654000.00
otherCurrentAssets 5973000.00
totalLiab 237456000.00
totalStockholderEquity 369248000.00
otherCurrentLiab 35950000.00
commonStock 49000.00
retainedEarnings 177983000.00
otherLiab 29388000.00
goodWill 335588000.00
otherAssets 14856000.00
cash 36420000.00
totalCurrentLiabilities 64900000.00
currentDeferredRevenue 5740000.00
netDebt 115485000.00
shortTermDebt 8737000.00
shortLongTermDebtTotal 151905000.00
otherStockholderEquity 194216000.00
propertyPlantEquipment 12391000.00
totalCurrentAssets 174724000.00
netTangibleAssets -7994000.00
netReceivables 126304000.00
longTermDebt 123494000.00
inventory 6027000.00
accountsPayable 14473000.00
accumulatedOtherComprehensiveIncome -2636000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 177983000.00
treasuryStock -257435000.00
nonCurrrentAssetsOther 14856000.00
nonCurrentAssetsTotal 431980000.00
capitalLeaseObligations 28411000.00
longTermDebtTotal 123494000.00
nonCurrentLiabilitiesOther 49062000.00
nonCurrentLiabilitiesTotal 172556000.00
capitalSurpluse 451287000.00
liabilitiesAndStockholdersEquity 606704000.00
cashAndShortTermInvestments 36420000.00
propertyPlantAndEquipmentGross 39882000.00
propertyPlantAndEquipmentNet 39882000.00
commonStockSharesOutstanding 32159000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 604790000.00
intangibleAssets 45104000.00
otherCurrentAssets 7896000.00
totalLiab 245643000.00
totalStockholderEquity 359147000.00
otherCurrentLiab 42416000.00
commonStock 49000.00
retainedEarnings 168204000.00
otherLiab 28655000.00
goodWill 335983000.00
otherAssets 15242000.00
cash 34282000.00
totalCurrentLiabilities 74022000.00
currentDeferredRevenue 7313000.00
netDebt 117063000.00
shortTermDebt 8379000.00
shortLongTermDebtTotal 151345000.00
otherStockholderEquity 192894000.00
propertyPlantEquipment 10394000.00
totalCurrentAssets 169966000.00
netTangibleAssets -21940000.00
netReceivables 122797000.00
longTermDebt 122338000.00
inventory 4991000.00
accountsPayable 15914000.00
accumulatedOtherComprehensiveIncome -2351000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 168204000.00
treasuryStock -253901000.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 434824000.00
capitalLeaseObligations 29007000.00
longTermDebtTotal 122338000.00
nonCurrentLiabilitiesOther 49283000.00
nonCurrentLiabilitiesTotal 171621000.00
capitalSurpluse 447146000.00
liabilitiesAndStockholdersEquity 604790000.00
cashAndShortTermInvestments 34282000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 32040000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 567936000.00
intangibleAssets 44185000.00
otherCurrentAssets 6497000.00
totalLiab 218123000.00
totalStockholderEquity 349813000.00
otherCurrentLiab 28623000.00
commonStock 49000.00
retainedEarnings 159676000.00
otherLiab 27308000.00
goodWill 327931000.00
otherAssets 13440000.00
cash 27734000.00
totalCurrentLiabilities 54827000.00
currentDeferredRevenue 6797000.00
netDebt 108254000.00
shortTermDebt 6746000.00
shortLongTermDebt 6746000.00
shortLongTermDebtTotal 135988000.00
otherStockholderEquity 192088000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 154636000.00
netTangibleAssets -22303000.00
netReceivables 115089000.00
longTermDebt 121196000.00
inventory 5316000.00
accountsPayable 12661000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity 159676000.00
treasuryStock -249036000.00
nonCurrrentAssetsOther 13440000.00
nonCurrentAssetsTotal 413300000.00
capitalLeaseObligations 21538000.00
longTermDebtTotal 121196000.00
nonCurrentLiabilitiesOther 42100000.00
nonCurrentLiabilitiesTotal 163296000.00
capitalSurpluse 441541000.00
liabilitiesAndStockholdersEquity 567936000.00
cashAndShortTermInvestments 27734000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 32214000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 570544000.00
intangibleAssets 48092000.00
otherCurrentAssets 5711000.00
totalLiab 216860000.00
totalStockholderEquity 353684000.00
otherCurrentLiab 50386000.00
commonStock 48000.00
retainedEarnings 152650000.00
otherLiab 21970000.00
goodWill 327992000.00
otherAssets 9979000.00
cash 44984000.00
totalCurrentLiabilities 74823000.00
currentDeferredRevenue 8111000.00
netDebt 75083000.00
shortTermDebt -8111000.00
shortLongTermDebtTotal 120067000.00
otherStockholderEquity 203986000.00
propertyPlantEquipment 6677000.00
totalCurrentAssets 177804000.00
netTangibleAssets -22400000.00
netReceivables 122446000.00
longTermDebt 120067000.00
inventory 4663000.00
accountsPayable 24437000.00
accumulatedOtherComprehensiveIncome -2588000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 152650000.00
treasuryStock -233676000.00
nonCurrrentAssetsOther 9979000.00
nonCurrentAssetsTotal 392740000.00
longTermDebtTotal 120067000.00
nonCurrentLiabilitiesOther 21970000.00
nonCurrentLiabilitiesTotal 142037000.00
capitalSurpluse 437250000.00
liabilitiesAndStockholdersEquity 570544000.00
cashAndShortTermInvestments 44984000.00
propertyPlantAndEquipmentGross 6677000.00
propertyPlantAndEquipmentNet 6677000.00
commonStockSharesOutstanding 32402000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 549269000.00
intangibleAssets 49821000.00
otherCurrentAssets 2212000.00
totalLiab 194265000.00
totalStockholderEquity 355004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20914000.00
commonStock 48000.00
retainedEarnings 145174000.00
otherLiab 20254000.00
goodWill 321995000.00
otherAssets 9662000.00
cash 44947000.00
totalCurrentLiabilities 54973000.00
currentDeferredRevenue 4733000.00
netDebt 74091000.00
shortTermDebt 18525000.00
shortLongTermDebtTotal 119038000.00
otherStockholderEquity 212782000.00
propertyPlantEquipment 6565000.00
totalCurrentAssets 161226000.00
netTangibleAssets -16812000.00
shortTermInvestments 0.00
netReceivables 109764000.00
longTermDebt 119038000.00
inventory 4303000.00
accountsPayable 10801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145174000.00
treasuryStock -218891000.00
nonCurrrentAssetsOther 9662000.00
nonCurrentAssetsTotal 388043000.00
longTermDebtTotal 119038000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 139292000.00
capitalSurpluse 431510000.00
liabilitiesAndStockholdersEquity 549269000.00
cashAndShortTermInvestments 44947000.00
propertyPlantAndEquipmentGross 6565000.00
propertyPlantAndEquipmentNet 6565000.00
commonStockSharesOutstanding 33645000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 504540000.00
intangibleAssets 48995000.00
otherCurrentAssets 3483000.00
totalLiab 130788000.00
totalStockholderEquity 373752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18684000.00
commonStock 48000.00
retainedEarnings 138869000.00
otherLiab 18631000.00
goodWill 315405000.00
otherAssets 7811000.00
cash 10359000.00
totalCurrentLiabilities 56157000.00
currentDeferredRevenue 4985000.00
netDebt 45641000.00
shortTermDebt 17993000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 236835000.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 125651000.00
netTangibleAssets 9352000.00
shortTermInvestments 0.00
netReceivables 107286000.00
longTermDebt 56000000.00
inventory 4523000.00
accountsPayable 14495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138869000.00
treasuryStock -177301000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 378889000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesOther 18631000.00
nonCurrentLiabilitiesTotal 74631000.00
capitalSurpluse 414610000.00
liabilitiesAndStockholdersEquity 504540000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 6678000.00
propertyPlantAndEquipmentNet 6678000.00
commonStockSharesOutstanding 33889000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 488721000.00
intangibleAssets 47271000.00
otherCurrentAssets 4444000.00
totalLiab 119032000.00
totalStockholderEquity 369689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14356000.00
commonStock 48000.00
retainedEarnings 133019000.00
otherLiab 17836000.00
goodWill 305142000.00
otherAssets 6196000.00
cash 5484000.00
totalCurrentLiabilities 45196000.00
currentDeferredRevenue 4890000.00
netDebt 50516000.00
shortTermDebt 14804000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 238622000.00
propertyPlantEquipment 6981000.00
totalCurrentAssets 123131000.00
netTangibleAssets 17276000.00
shortTermInvestments 0.00
netReceivables 108358000.00
longTermDebt 56000000.00
inventory 4845000.00
accountsPayable 11146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133019000.00
treasuryStock -169165000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 365590000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesOther 17836000.00
nonCurrentLiabilitiesTotal 73836000.00
capitalSurpluse 407707000.00
liabilitiesAndStockholdersEquity 488721000.00
cashAndShortTermInvestments 5484000.00
propertyPlantAndEquipmentGross 6981000.00
propertyPlantAndEquipmentNet 6981000.00
commonStockSharesOutstanding 33790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 499060000.00
intangibleAssets 51066000.00
otherCurrentAssets 6237000.00
totalLiab 132709000.00
totalStockholderEquity 366351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12384000.00
commonStock 47000.00
retainedEarnings 128091000.00
otherLiab 9076000.00
goodWill 305238000.00
otherAssets 362707000.00
cash 6307000.00
totalCurrentLiabilities 61273000.00
currentDeferredRevenue 3278000.00
netDebt 48693000.00
shortTermDebt 22415000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 240213000.00
propertyPlantEquipment 7145000.00
totalCurrentAssets 129208000.00
netTangibleAssets 10047000.00
shortTermInvestments 0.00
netReceivables 112194000.00
longTermDebt 55000000.00
inventory 4470000.00
accountsPayable 23196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128091000.00
treasuryStock -163871000.00
nonCurrrentAssetsOther 6403000.00
nonCurrentAssetsTotal 369852000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 16436000.00
nonCurrentLiabilitiesTotal 71436000.00
capitalSurpluse 403906000.00
liabilitiesAndStockholdersEquity 499060000.00
cashAndShortTermInvestments 6307000.00
propertyPlantAndEquipmentGross 7145000.00
propertyPlantAndEquipmentNet 7145000.00
commonStockSharesOutstanding 32752000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 490589000.00
intangibleAssets 55282000.00
otherCurrentAssets 1776000.00
totalLiab 124073000.00
totalStockholderEquity 366516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10213000.00
commonStock 47000.00
retainedEarnings 121656000.00
otherLiab 6169000.00
goodWill 304583000.00
otherAssets 366300000.00
cash 2448000.00
totalCurrentLiabilities 40044000.00
currentDeferredRevenue 3025000.00
netDebt 62552000.00
shortTermDebt 14814000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 246813000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 116864000.00
netTangibleAssets 6651000.00
shortTermInvestments 0.00
netReceivables 108090000.00
longTermDebt 65000000.00
inventory 4550000.00
accountsPayable 11992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121656000.00
treasuryStock -153569000.00
nonCurrrentAssetsOther 6435000.00
nonCurrentAssetsTotal 373725000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 19029000.00
nonCurrentLiabilitiesTotal 84029000.00
capitalSurpluse 400405000.00
liabilitiesAndStockholdersEquity 490589000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 33991000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 491325000.00
intangibleAssets 59041000.00
otherCurrentAssets 3051000.00
totalLiab 131849000.00
totalStockholderEquity 359476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12047000.00
commonStock 47000.00
retainedEarnings 114629000.00
otherLiab 5831000.00
goodWill 304456000.00
otherAssets 369629000.00
cash 5692000.00
totalCurrentLiabilities 44042000.00
currentDeferredRevenue 3762000.00
netDebt 62308000.00
shortTermDebt 16189000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 246800000.00
propertyPlantEquipment 8301000.00
totalCurrentAssets 113395000.00
netTangibleAssets -4021000.00
shortTermInvestments 0.00
netReceivables 100624000.00
longTermDebt 68000000.00
inventory 4028000.00
accountsPayable 12044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114629000.00
treasuryStock -149841000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 377930000.00
longTermDebtTotal 68000000.00
nonCurrentLiabilitiesOther 19807000.00
nonCurrentLiabilitiesTotal 87807000.00
capitalSurpluse 396801000.00
liabilitiesAndStockholdersEquity 491325000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 8301000.00
propertyPlantAndEquipmentNet 8301000.00
commonStockSharesOutstanding 33747000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 450534000.00
intangibleAssets 46764000.00
otherCurrentAssets 5924000.00
totalLiab 92275000.00
totalStockholderEquity 358259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8636000.00
commonStock 46000.00
retainedEarnings 112219000.00
otherLiab 6615000.00
goodWill 281241000.00
otherAssets 333215000.00
cash 10887000.00
totalCurrentLiabilities 32940000.00
currentDeferredRevenue 3179000.00
netDebt 27613000.00
shortTermDebt 11141000.00
shortLongTermDebt 38500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 247994000.00
propertyPlantEquipment 8137000.00
totalCurrentAssets 109182000.00
netTangibleAssets 30254000.00
shortTermInvestments 0.00
netReceivables 87650000.00
longTermDebt 38500000.00
inventory 4721000.00
accountsPayable 9984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112219000.00
treasuryStock -136859000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 341352000.00
longTermDebtTotal 38500000.00
nonCurrentLiabilitiesOther 20835000.00
nonCurrentLiabilitiesTotal 59335000.00
capitalSurpluse 385280000.00
liabilitiesAndStockholdersEquity 450534000.00
cashAndShortTermInvestments 10887000.00
propertyPlantAndEquipmentGross 8137000.00
propertyPlantAndEquipmentNet 8137000.00
commonStockSharesOutstanding 34294000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 456576000.00
intangibleAssets 45115000.00
otherCurrentAssets 5331000.00
totalLiab 97111000.00
totalStockholderEquity 359465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27637000.00
commonStock 46000.00
retainedEarnings 109510000.00
otherLiab 6205000.00
goodWill 275205000.00
otherAssets 325189000.00
cash 10113000.00
totalCurrentLiabilities 46053000.00
currentDeferredRevenue 3138000.00
netDebt 21887000.00
shortTermDebt -3138000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 252909000.00
propertyPlantEquipment 8888000.00
totalCurrentAssets 122499000.00
netTangibleAssets 39145000.00
shortTermInvestments 0.00
netReceivables 103702000.00
longTermDebt 32000000.00
inventory 3353000.00
accountsPayable 18416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109510000.00
treasuryStock -126442000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 334077000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 19058000.00
nonCurrentLiabilitiesTotal 51058000.00
capitalSurpluse 379094000.00
liabilitiesAndStockholdersEquity 456576000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 8888000.00
propertyPlantAndEquipmentNet 8888000.00
commonStockSharesOutstanding 34873000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 450497000.00
intangibleAssets 45240000.00
otherCurrentAssets 2457000.00
totalLiab 78510000.00
totalStockholderEquity 371987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5208000.00
commonStock 45000.00
retainedEarnings 105817000.00
otherLiab 5577000.00
goodWill 269570000.00
otherAssets 318749000.00
cash 9321000.00
totalCurrentLiabilities 35990000.00
currentDeferredRevenue 3612000.00
netDebt 18679000.00
shortTermDebt 13685000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 268125000.00
propertyPlantEquipment 9537000.00
totalCurrentAssets 122211000.00
netTangibleAssets 57177000.00
shortTermInvestments 0.00
netReceivables 106455000.00
longTermDebt 28000000.00
inventory 3978000.00
accountsPayable 13485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105817000.00
treasuryStock -107226000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 328286000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 14520000.00
nonCurrentLiabilitiesTotal 42520000.00
capitalSurpluse 375473000.00
liabilitiesAndStockholdersEquity 450497000.00
cashAndShortTermInvestments 9321000.00
propertyPlantAndEquipmentGross 9537000.00
propertyPlantAndEquipmentNet 9537000.00
commonStockSharesOutstanding 35077000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 456410000.00
intangibleAssets 47965000.00
otherCurrentAssets 2228000.00
totalLiab 92928000.00
totalStockholderEquity 363482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7254000.00
commonStock 45000.00
retainedEarnings 100272000.00
otherLiab 5255000.00
goodWill 269536000.00
otherAssets 321392000.00
cash 9490000.00
totalCurrentLiabilities 42601000.00
currentDeferredRevenue 4734000.00
netDebt 26510000.00
shortTermDebt 15801000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 265165000.00
propertyPlantEquipment 10351000.00
totalCurrentAssets 124667000.00
netTangibleAssets 45981000.00
shortTermInvestments 0.00
netReceivables 109412000.00
longTermDebt 36000000.00
inventory 3537000.00
accountsPayable 14812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100272000.00
treasuryStock -107123000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 331743000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 14327000.00
nonCurrentLiabilitiesTotal 50327000.00
capitalSurpluse 372343000.00
liabilitiesAndStockholdersEquity 456410000.00
cashAndShortTermInvestments 9490000.00
propertyPlantAndEquipmentGross 10351000.00
propertyPlantAndEquipmentNet 10351000.00
commonStockSharesOutstanding 34843000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 466873000.00
intangibleAssets 50706000.00
otherCurrentAssets 6067000.00
totalLiab 111240000.00
totalStockholderEquity 355633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10761000.00
commonStock 45000.00
retainedEarnings 94457000.00
otherLiab 4407000.00
goodWill 269606000.00
otherAssets 324125000.00
cash 9016000.00
totalCurrentLiabilities 41733000.00
currentDeferredRevenue 5340000.00
netDebt 46984000.00
shortTermDebt 12896000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 263131000.00
propertyPlantEquipment 7781000.00
totalCurrentAssets 134967000.00
netTangibleAssets 35321000.00
shortTermInvestments 0.00
netReceivables 116428000.00
longTermDebt 56000000.00
inventory 3456000.00
accountsPayable 12736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94457000.00
treasuryStock -105548000.00
nonCurrrentAssetsOther 3813000.00
nonCurrentAssetsTotal 331906000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesOther 13507000.00
nonCurrentLiabilitiesTotal 69507000.00
capitalSurpluse 368362000.00
liabilitiesAndStockholdersEquity 466873000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 7781000.00
propertyPlantAndEquipmentNet 7781000.00
commonStockSharesOutstanding 34842000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 474364000.00
intangibleAssets 53408000.00
otherCurrentAssets 7032000.00
totalLiab 125554000.00
totalStockholderEquity 348810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37783000.00
commonStock 45000.00
retainedEarnings 89051000.00
otherLiab 4515000.00
goodWill 269383000.00
otherAssets 326721000.00
cash 8811000.00
totalCurrentLiabilities 56576000.00
currentDeferredRevenue 5414000.00
netDebt 47189000.00
shortTermDebt -5414000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 261714000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 139752000.00
netTangibleAssets 26019000.00
shortTermInvestments 0.00
netReceivables 120612000.00
longTermDebt 56000000.00
inventory 3297000.00
accountsPayable 18793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89051000.00
treasuryStock -103197000.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 334612000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesOther 12978000.00
nonCurrentLiabilitiesTotal 68978000.00
capitalSurpluse 364786000.00
liabilitiesAndStockholdersEquity 474364000.00
cashAndShortTermInvestments 8811000.00
propertyPlantAndEquipmentGross 7891000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 34548000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 450822000.00
intangibleAssets 52221000.00
otherCurrentAssets 3261000.00
totalLiab 114484000.00
totalStockholderEquity 336338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9492000.00
commonStock 44000.00
retainedEarnings 81481000.00
otherLiab 4132000.00
goodWill 259140000.00
otherAssets 315190000.00
cash 8692000.00
totalCurrentLiabilities 41652000.00
currentDeferredRevenue 4070000.00
netDebt 52308000.00
shortTermDebt 14322000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 255813000.00
propertyPlantEquipment 8040000.00
totalCurrentAssets 127592000.00
netTangibleAssets 24977000.00
shortTermInvestments 0.00
netReceivables 111894000.00
longTermDebt 61000000.00
inventory 3745000.00
accountsPayable 13768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81481000.00
treasuryStock -101837000.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 323230000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 11832000.00
nonCurrentLiabilitiesTotal 72832000.00
capitalSurpluse 358048000.00
liabilitiesAndStockholdersEquity 450822000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 8040000.00
propertyPlantAndEquipmentNet 8040000.00
commonStockSharesOutstanding 34187000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 433913000.00
intangibleAssets 52218000.00
otherCurrentAssets 7028000.00
totalLiab 108430000.00
totalStockholderEquity 325483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8037000.00
commonStock 44000.00
retainedEarnings 74107000.00
otherLiab 4119000.00
goodWill 255189000.00
otherAssets 311424000.00
cash 6839000.00
totalCurrentLiabilities 38011000.00
currentDeferredRevenue 5180000.00
netDebt 53161000.00
shortTermDebt 13634000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 252332000.00
propertyPlantEquipment 8369000.00
totalCurrentAssets 114120000.00
netTangibleAssets 18076000.00
shortTermInvestments 0.00
netReceivables 96734000.00
longTermDebt 60000000.00
inventory 3519000.00
accountsPayable 11160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74107000.00
treasuryStock -101624000.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 319793000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 10419000.00
nonCurrentLiabilitiesTotal 70419000.00
capitalSurpluse 353759000.00
liabilitiesAndStockholdersEquity 433913000.00
cashAndShortTermInvestments 6839000.00
propertyPlantAndEquipmentGross 8369000.00
propertyPlantAndEquipmentNet 8369000.00
commonStockSharesOutstanding 34138000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 435534000.00
intangibleAssets 55333000.00
otherCurrentAssets 5105000.00
totalLiab 115252000.00
totalStockholderEquity 320282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26476000.00
commonStock 44000.00
retainedEarnings 70110000.00
otherLiab 3875000.00
goodWill 252819000.00
otherAssets 312403000.00
cash 6353000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 6457000.00
netDebt 61147000.00
shortTermDebt -6457000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 251128000.00
propertyPlantEquipment 8336000.00
totalCurrentAssets 114795000.00
netTangibleAssets 12130000.00
shortTermInvestments 0.00
netReceivables 99427000.00
longTermDebt 67500000.00
inventory 3910000.00
accountsPayable 10901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70110000.00
treasuryStock -99030000.00
nonCurrrentAssetsOther 4251000.00
nonCurrentAssetsTotal 320739000.00
longTermDebtTotal 67500000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 77875000.00
capitalSurpluse 349980000.00
liabilitiesAndStockholdersEquity 435534000.00
cashAndShortTermInvestments 6353000.00
propertyPlantAndEquipmentGross 8336000.00
propertyPlantAndEquipmentNet 8336000.00
commonStockSharesOutstanding 34164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 426042000.00
intangibleAssets 46105000.00
otherCurrentAssets 4679000.00
totalLiab 121314000.00
totalStockholderEquity 304728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33028000.00
commonStock 43000.00
retainedEarnings 66044000.00
otherLiab 3339000.00
goodWill 236130000.00
otherAssets 286058000.00
cash 10935000.00
totalCurrentLiabilities 55063000.00
currentDeferredRevenue 5945000.00
netDebt 43065000.00
shortTermDebt -5945000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 239641000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 132018000.00
netTangibleAssets 22493000.00
shortTermInvestments 0.00
netReceivables 113928000.00
longTermDebt 54000000.00
inventory 2476000.00
accountsPayable 22035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66044000.00
treasuryStock -95353000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 294024000.00
longTermDebtTotal 54000000.00
nonCurrentLiabilitiesOther 12251000.00
nonCurrentLiabilitiesTotal 66251000.00
capitalSurpluse 334645000.00
liabilitiesAndStockholdersEquity 426042000.00
cashAndShortTermInvestments 10935000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 33403000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 429949000.00
intangibleAssets 49525000.00
otherCurrentAssets 7131000.00
totalLiab 129524000.00
totalStockholderEquity 300425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28108000.00
commonStock 43000.00
retainedEarnings 59619000.00
otherLiab 3384000.00
goodWill 236140000.00
otherAssets 289507000.00
cash 5411000.00
totalCurrentLiabilities 41640000.00
currentDeferredRevenue 3253000.00
netDebt 69389000.00
shortTermDebt -3253000.00
shortLongTermDebtTotal 74800000.00
otherStockholderEquity 241763000.00
propertyPlantEquipment 7945000.00
totalCurrentAssets 132497000.00
netTangibleAssets 14760000.00
shortTermInvestments 0.00
netReceivables 117304000.00
longTermDebt 74800000.00
inventory 2651000.00
accountsPayable 13532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59619000.00
treasuryStock -89401000.00
nonCurrrentAssetsOther 3842000.00
nonCurrentAssetsTotal 297452000.00
longTermDebtTotal 74800000.00
nonCurrentLiabilitiesOther 13084000.00
nonCurrentLiabilitiesTotal 87884000.00
capitalSurpluse 330670000.00
liabilitiesAndStockholdersEquity 429949000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 7945000.00
propertyPlantAndEquipmentNet 7945000.00
commonStockSharesOutstanding 33329000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 420914000.00
intangibleAssets 53045000.00
otherCurrentAssets 9415000.00
totalLiab 131512000.00
totalStockholderEquity 289402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12561000.00
commonStock 43000.00
retainedEarnings 52314000.00
otherLiab 3069000.00
goodWill 235203000.00
otherAssets 292077000.00
cash 6632000.00
totalCurrentLiabilities 47543000.00
currentDeferredRevenue 3376000.00
netDebt 64368000.00
shortTermDebt 18518000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 248698000.00
propertyPlantEquipment 7974000.00
totalCurrentAssets 120863000.00
netTangibleAssets 1154000.00
shortTermInvestments 0.00
netReceivables 102227000.00
longTermDebt 71000000.00
inventory 2589000.00
accountsPayable 13088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52314000.00
treasuryStock -89073000.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 300051000.00
longTermDebtTotal 71000000.00
nonCurrentLiabilitiesOther 12969000.00
nonCurrentLiabilitiesTotal 83969000.00
capitalSurpluse 326525000.00
liabilitiesAndStockholdersEquity 420914000.00
cashAndShortTermInvestments 6632000.00
propertyPlantAndEquipmentGross 7974000.00
propertyPlantAndEquipmentNet 7974000.00
commonStockSharesOutstanding 33271000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 376524000.00
intangibleAssets 43330000.00
otherCurrentAssets 6373000.00
totalLiab 99408000.00
totalStockholderEquity 277116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8730000.00
commonStock 42000.00
retainedEarnings 45926000.00
otherLiab 7316000.00
goodWill 221596000.00
otherAssets 268787000.00
cash 4731000.00
totalCurrentLiabilities 32392000.00
currentDeferredRevenue 3696000.00
netDebt 45269000.00
shortTermDebt 13292000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 242199000.00
propertyPlantEquipment 7578000.00
totalCurrentAssets 100159000.00
netTangibleAssets 12190000.00
shortTermInvestments 0.00
netReceivables 86242000.00
longTermDebt 50000000.00
inventory 2813000.00
accountsPayable 6674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45926000.00
treasuryStock -83380000.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 276365000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 17016000.00
nonCurrentLiabilitiesTotal 67016000.00
capitalSurpluse 314988000.00
liabilitiesAndStockholdersEquity 376524000.00
cashAndShortTermInvestments 4731000.00
propertyPlantAndEquipmentGross 7578000.00
propertyPlantAndEquipmentNet 7578000.00
commonStockSharesOutstanding 32628000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 325749000.00
intangibleAssets 25487000.00
otherCurrentAssets 6759000.00
totalLiab 66259000.00
totalStockholderEquity 259490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7359000.00
commonStock 41000.00
retainedEarnings 42881000.00
otherLiab 6949000.00
goodWill 193510000.00
otherAssets 222807000.00
cash 7018000.00
totalCurrentLiabilities 37965000.00
currentDeferredRevenue 3590000.00
netDebt 11982000.00
shortTermDebt 19349000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 226893000.00
propertyPlantEquipment 7709000.00
totalCurrentAssets 95233000.00
netTangibleAssets 40493000.00
shortTermInvestments 0.00
netReceivables 78887000.00
longTermDebt 19000000.00
inventory 2569000.00
accountsPayable 7667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42881000.00
treasuryStock -81051000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 230516000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 9294000.00
nonCurrentLiabilitiesTotal 28294000.00
capitalSurpluse 297997000.00
liabilitiesAndStockholdersEquity 325749000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentGross 7709000.00
propertyPlantAndEquipmentNet 7709000.00
commonStockSharesOutstanding 30729000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 304118000.00
intangibleAssets 21326000.00
otherCurrentAssets 4695000.00
totalLiab 53527000.00
totalStockholderEquity 250591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6842000.00
commonStock 40000.00
retainedEarnings 37368000.00
otherLiab 3094000.00
goodWill 175162000.00
otherAssets 200152000.00
cash 5439000.00
totalCurrentLiabilities 32433000.00
currentDeferredRevenue 2764000.00
netDebt 10561000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 223720000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 95715000.00
netTangibleAssets 54103000.00
shortTermInvestments 0.00
netReceivables 83435000.00
longTermDebt 16000000.00
inventory 2146000.00
accountsPayable 6205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37368000.00
treasuryStock -78052000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 208403000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 21094000.00
capitalSurpluse 291574000.00
liabilitiesAndStockholdersEquity 304118000.00
cashAndShortTermInvestments 5439000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 31808000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 306001000.00
intangibleAssets 22387000.00
otherCurrentAssets 3747000.00
totalLiab 62631000.00
totalStockholderEquity 243370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7235000.00
commonStock 40000.00
retainedEarnings 30134000.00
otherLiab 2858000.00
goodWill 175173000.00
otherAssets 200933000.00
cash 4678000.00
totalCurrentLiabilities 37673000.00
currentDeferredRevenue 2771000.00
netDebt 15622000.00
shortTermDebt 16376000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 222844000.00
propertyPlantEquipment 8650000.00
totalCurrentAssets 96418000.00
netTangibleAssets 45810000.00
shortTermInvestments 0.00
netReceivables 85922000.00
longTermDebt 20300000.00
inventory 2071000.00
accountsPayable 11291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30134000.00
treasuryStock -74145000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 209583000.00
longTermDebtTotal 20300000.00
nonCurrentLiabilitiesOther 4658000.00
nonCurrentLiabilitiesTotal 24958000.00
capitalSurpluse 287701000.00
liabilitiesAndStockholdersEquity 306001000.00
cashAndShortTermInvestments 4678000.00
propertyPlantAndEquipmentGross 8650000.00
propertyPlantAndEquipmentNet 8650000.00
commonStockSharesOutstanding 31768000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 269251000.00
intangibleAssets 15820000.00
otherCurrentAssets 4458000.00
totalLiab 29639000.00
totalStockholderEquity 239612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3248000.00
commonStock 39000.00
retainedEarnings 25572000.00
otherLiab 1659000.00
goodWill 161695000.00
otherAssets 181220000.00
cash 4148000.00
totalCurrentLiabilities 21980000.00
currentDeferredRevenue 1171000.00
netDebt 1852000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 223049000.00
propertyPlantEquipment 5981000.00
totalCurrentAssets 82050000.00
netTangibleAssets 62097000.00
shortTermInvestments 0.00
netReceivables 71296000.00
longTermDebt 6000000.00
inventory 2148000.00
accountsPayable 6521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25572000.00
treasuryStock -64644000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 187201000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 1659000.00
nonCurrentLiabilitiesTotal 7659000.00
capitalSurpluse 279075000.00
liabilitiesAndStockholdersEquity 269251000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 5981000.00
propertyPlantAndEquipmentNet 5981000.00
commonStockSharesOutstanding 31501000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 267194000.00
intangibleAssets 17350000.00
otherCurrentAssets 3717000.00
totalLiab 32781000.00
totalStockholderEquity 234413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3153000.00
commonStock 39000.00
retainedEarnings 21449000.00
otherLiab 1417000.00
goodWill 160936000.00
otherAssets 181955000.00
cash 5813000.00
totalCurrentLiabilities 28564000.00
currentDeferredRevenue 2974000.00
netDebt -3013000.00
shortTermDebt 14478000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 221260000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 80841000.00
netTangibleAssets 56127000.00
shortTermInvestments 0.00
netReceivables 69662000.00
longTermDebt 2800000.00
inventory 1649000.00
accountsPayable 7959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21449000.00
treasuryStock -62970000.00
nonCurrrentAssetsOther 3669000.00
nonCurrentAssetsTotal 186353000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 4217000.00
capitalSurpluse 276201000.00
liabilitiesAndStockholdersEquity 267194000.00
cashAndShortTermInvestments 5813000.00
propertyPlantAndEquipmentGross 4398000.00
propertyPlantAndEquipmentNet 4398000.00
commonStockSharesOutstanding 30292000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 273966000.00
intangibleAssets 19408000.00
otherCurrentAssets 3097000.00
totalLiab 41075000.00
totalStockholderEquity 232891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20678000.00
commonStock 38000.00
retainedEarnings 17073000.00
otherLiab 1359000.00
goodWill 160199000.00
otherAssets 183207000.00
cash 3481000.00
totalCurrentLiabilities 28216000.00
currentDeferredRevenue 1556000.00
netDebt 8019000.00
shortTermDebt -1556000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 223538000.00
propertyPlantEquipment 4526000.00
totalCurrentAssets 86233000.00
netTangibleAssets 53284000.00
shortTermInvestments 0.00
netReceivables 78091000.00
longTermDebt 11500000.00
inventory 1564000.00
accountsPayable 7538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17073000.00
treasuryStock -56182000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 187733000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 12859000.00
capitalSurpluse 272232000.00
liabilitiesAndStockholdersEquity 273966000.00
cashAndShortTermInvestments 3481000.00
propertyPlantAndEquipmentGross 4526000.00
propertyPlantAndEquipmentNet 4526000.00
commonStockSharesOutstanding 31674000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 260592000.00
intangibleAssets 17531000.00
otherCurrentAssets 2543000.00
totalLiab 38863000.00
totalStockholderEquity 221729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20163000.00
commonStock 38000.00
retainedEarnings 11931000.00
otherLiab 1260000.00
goodWill 150823000.00
otherAssets 173679000.00
cash 4233000.00
totalCurrentLiabilities 25103000.00
currentDeferredRevenue 1114000.00
netDebt 8267000.00
shortTermDebt -1114000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 217134000.00
propertyPlantEquipment 4071000.00
totalCurrentAssets 82842000.00
netTangibleAssets 53375000.00
shortTermInvestments 0.00
netReceivables 74847000.00
longTermDebt 12500000.00
inventory 1219000.00
accountsPayable 4940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11931000.00
treasuryStock -56080000.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 177750000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 13760000.00
capitalSurpluse 266159000.00
liabilitiesAndStockholdersEquity 260592000.00
cashAndShortTermInvestments 4233000.00
propertyPlantAndEquipmentGross 4071000.00
propertyPlantAndEquipmentNet 4071000.00
commonStockSharesOutstanding 30815000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 237312000.00
intangibleAssets 15047000.00
otherCurrentAssets 2523000.00
totalLiab 27305000.00
totalStockholderEquity 210007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4104000.00
commonStock 37000.00
retainedEarnings 8328000.00
otherLiab 1406000.00
goodWill 142173000.00
otherAssets 160750000.00
cash 2654000.00
totalCurrentLiabilities 19699000.00
currentDeferredRevenue 795000.00
netDebt 3546000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 208761000.00
propertyPlantEquipment 3797000.00
totalCurrentAssets 72765000.00
netTangibleAssets 52787000.00
shortTermInvestments 0.00
netReceivables 66092000.00
longTermDebt 6200000.00
inventory 1496000.00
accountsPayable 4440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8328000.00
treasuryStock -55593000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 164547000.00
longTermDebtTotal 6200000.00
nonCurrentLiabilitiesOther 1406000.00
nonCurrentLiabilitiesTotal 7606000.00
capitalSurpluse 257475000.00
liabilitiesAndStockholdersEquity 237312000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 3797000.00
propertyPlantAndEquipmentNet 3797000.00
commonStockSharesOutstanding 30045000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 223932000.00
intangibleAssets 10128000.00
otherCurrentAssets 3118000.00
totalLiab 24973000.00
totalStockholderEquity 198959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4646000.00
commonStock 36000.00
retainedEarnings 5342000.00
otherLiab 1152000.00
goodWill 132038000.00
otherAssets 145454000.00
cash 9732000.00
totalCurrentLiabilities 23512000.00
currentDeferredRevenue 1041000.00
netDebt -9732000.00
shortTermDebt 12796000.00
otherStockholderEquity 200570000.00
propertyPlantEquipment 3490000.00
totalCurrentAssets 74988000.00
netTangibleAssets 56793000.00
shortTermInvestments 9732000.00
netReceivables 60892000.00
longTermDebt 0.00
inventory 1246000.00
accountsPayable 5029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5342000.00
treasuryStock -54995000.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 148944000.00
nonCurrentLiabilitiesOther 1461000.00
nonCurrentLiabilitiesTotal 1461000.00
capitalSurpluse 248855000.00
liabilitiesAndStockholdersEquity 223932000.00
cashAndShortTermInvestments 9732000.00
propertyPlantAndEquipmentGross 3490000.00
propertyPlantAndEquipmentNet 3490000.00
commonStockSharesOutstanding 28555679.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 221429000.00
intangibleAssets 11818000.00
otherCurrentAssets 4662000.00
totalLiab 27642000.00
totalStockholderEquity 193787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8504000.00
commonStock 35000.00
retainedEarnings 2621000.00
otherLiab 1278000.00
goodWill 131961000.00
otherAssets 146705000.00
cash 1959000.00
totalCurrentLiabilities 25955000.00
currentDeferredRevenue 721000.00
netDebt -1959000.00
shortTermDebt 12697000.00
otherStockholderEquity 198213000.00
propertyPlantEquipment 3654000.00
totalCurrentAssets 71070000.00
netTangibleAssets 50008000.00
shortTermInvestments 1959000.00
netReceivables 62626000.00
longTermDebt 0.00
inventory 1823000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2621000.00
treasuryStock -51730000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 150359000.00
nonCurrentLiabilitiesOther 1687000.00
nonCurrentLiabilitiesTotal 1687000.00
capitalSurpluse 243155000.00
liabilitiesAndStockholdersEquity 221429000.00
cashAndShortTermInvestments 1959000.00
propertyPlantAndEquipmentGross 3654000.00
propertyPlantAndEquipmentNet 3654000.00
commonStockSharesOutstanding 29518000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 215153000.00
intangibleAssets 10659000.00
otherCurrentAssets 4891000.00
totalLiab 27359000.00
totalStockholderEquity 187794000.00
otherCurrentLiab 22122000.00
commonStock 35000.00
retainedEarnings -845000.00
otherLiab 1589000.00
goodWill 120903000.00
otherAssets 134624000.00
cash 12494000.00
totalCurrentLiabilities 25411000.00
netDebt -12494000.00
otherStockholderEquity 195314000.00
propertyPlantEquipment 3448000.00
totalCurrentAssets 77081000.00
netTangibleAssets 56232000.00
shortTermInvestments 12494000.00
netReceivables 58308000.00
inventory 1388000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -845000.00
treasuryStock -48018000.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 138072000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 1948000.00
capitalSurpluse 236819000.00
liabilitiesAndStockholdersEquity 215153000.00
cashAndShortTermInvestments 12494000.00
propertyPlantAndEquipmentGross 3448000.00
propertyPlantAndEquipmentNet 3448000.00
commonStockSharesOutstanding 29002000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 203311000.00
intangibleAssets 7659000.00
otherCurrentAssets 3874000.00
totalLiab 20022000.00
totalStockholderEquity 183289000.00
otherCurrentLiab 14902000.00
commonStock 34000.00
retainedEarnings -3612000.00
otherLiab 1577000.00
goodWill 115349000.00
otherAssets 126849000.00
cash 9410000.00
totalCurrentLiabilities 17776000.00
netDebt -9410000.00
otherStockholderEquity 193447000.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 73800000.00
shortTermInvestments 10302000.00
netReceivables 48809000.00
inventory 1405000.00
accountsPayable 2874000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 34000.00
treasuryStock -44574000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 129511000.00
nonCurrentLiabilitiesTotal 2246000.00
liabilitiesAndStockholdersEquity 203311000.00
cashAndShortTermInvestments 19712000.00
propertyPlantAndEquipmentGross 2662000.00
propertyPlantAndEquipmentNet 2662000.00
commonStockSharesOutstanding 28640007.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 207678000.00
intangibleAssets 8829000.00
otherCurrentAssets 2584000.00
totalLiab 30514000.00
totalStockholderEquity 177164000.00
otherCurrentLiab 22654000.00
commonStock 33000.00
retainedEarnings -5405000.00
otherLiab 1371000.00
goodWill 115227000.00
otherAssets 128965000.00
cash 12707000.00
totalCurrentLiabilities 28726000.00
netDebt -12707000.00
otherStockholderEquity 188851000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 76358000.00
shortTermInvestments 11301000.00
netReceivables 48496000.00
inventory 1270000.00
accountsPayable 6072000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 33000.00
treasuryStock -42205000.00
nonCurrrentAssetsOther 2655000.00
nonCurrentAssetsTotal 131320000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 207678000.00
cashAndShortTermInvestments 24008000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
commonStockSharesOutstanding 27442127.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 193196000.00
intangibleAssets 6412000.00
otherCurrentAssets 1312000.00
totalLiab 22957000.00
totalStockholderEquity 170239000.00
otherCurrentLiab 16911000.00
commonStock 32000.00
retainedEarnings -6712000.00
otherLiab 1238000.00
goodWill 106938000.00
otherAssets 124025000.00
cash 13861000.00
totalCurrentLiabilities 21719000.00
netDebt -13861000.00
otherStockholderEquity 183855000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 67447000.00
shortTermInvestments 7212000.00
netReceivables 43880000.00
inventory 1182000.00
accountsPayable 4808000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 32000.00
treasuryStock -40791000.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 125749000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 193196000.00
cashAndShortTermInvestments 21073000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
commonStockSharesOutstanding 27964000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 194433000.00
intangibleAssets 7318000.00
otherCurrentAssets 1067000.00
totalLiab 22095000.00
totalStockholderEquity 172338000.00
otherCurrentLiab 17115000.00
commonStock 32000.00
retainedEarnings -8966000.00
otherLiab 1457000.00
goodWill 106640000.00
otherAssets 126133000.00
cash 14634000.00
totalCurrentLiabilities 20638000.00
netDebt -14634000.00
otherStockholderEquity 188135000.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 66677000.00
shortTermInvestments 7144000.00
netReceivables 42860000.00
inventory 972000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 32000.00
treasuryStock -33488000.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 127756000.00
nonCurrentLiabilitiesTotal 1457000.00
liabilitiesAndStockholdersEquity 194433000.00
cashAndShortTermInvestments 21778000.00
propertyPlantAndEquipmentGross 1623000.00
propertyPlantAndEquipmentNet 1623000.00
commonStockSharesOutstanding 28736000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 189875000.00
intangibleAssets 8328000.00
otherCurrentAssets 911000.00
totalLiab 17759000.00
totalStockholderEquity 172116000.00
otherCurrentLiab 12610000.00
commonStock 32000.00
retainedEarnings -11017000.00
otherLiab 1397000.00
goodWill 106664000.00
otherAssets 125649000.00
cash 17472000.00
totalCurrentLiabilities 16362000.00
netDebt -17472000.00
otherStockholderEquity 189918000.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 62749000.00
shortTermInvestments 5400000.00
netReceivables 37764000.00
inventory 1202000.00
accountsPayable 3752000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 32000.00
treasuryStock -28538000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 127126000.00
nonCurrentLiabilitiesTotal 1397000.00
liabilitiesAndStockholdersEquity 189875000.00
cashAndShortTermInvestments 22872000.00
propertyPlantAndEquipmentGross 1477000.00
propertyPlantAndEquipmentNet 1477000.00
commonStockSharesOutstanding 28481632.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 184810000.00
intangibleAssets 7605000.00
otherCurrentAssets 1534000.00
totalLiab 16462000.00
totalStockholderEquity 168348000.00
otherCurrentLiab 11476000.00
commonStock 32000.00
retainedEarnings -11885000.00
otherLiab 1329000.00
goodWill 104168000.00
otherAssets 118194000.00
cash 17975000.00
totalCurrentLiabilities 15133000.00
netDebt -17975000.00
otherStockholderEquity 187074000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 65338000.00
shortTermInvestments 6327000.00
netReceivables 38244000.00
inventory 1258000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 32000.00
treasuryStock -27529000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 119472000.00
nonCurrentLiabilitiesTotal 1329000.00
liabilitiesAndStockholdersEquity 184810000.00
cashAndShortTermInvestments 24302000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 27018206.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 185485000.00
intangibleAssets 8566000.00
otherCurrentAssets 2499000.00
totalLiab 14841000.00
totalStockholderEquity 170644000.00
otherCurrentLiab 9629000.00
commonStock 31000.00
retainedEarnings -12514000.00
otherLiab 1294000.00
goodWill 104168000.00
otherAssets 115148000.00
cash 24312000.00
totalCurrentLiabilities 13547000.00
netDebt -24312000.00
otherStockholderEquity 190884000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 68923000.00
shortTermInvestments 4197000.00
netReceivables 36734000.00
inventory 1181000.00
accountsPayable 3918000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 31000.00
treasuryStock -21921000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 116562000.00
nonCurrentLiabilitiesTotal 1294000.00
liabilitiesAndStockholdersEquity 185485000.00
cashAndShortTermInvestments 28509000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 28480000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 187935000.00
intangibleAssets 9387000.00
otherCurrentAssets 2226000.00
totalLiab 14708000.00
totalStockholderEquity 173227000.00
otherCurrentLiab 11108000.00
commonStock 31000.00
retainedEarnings -12629000.00
otherLiab 793000.00
goodWill 104168000.00
otherAssets 115344000.00
cash 31274000.00
totalCurrentLiabilities 13915000.00
netDebt -31274000.00
otherStockholderEquity 193645000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 70942000.00
netReceivables 36415000.00
inventory 1027000.00
accountsPayable 2807000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 31000.00
treasuryStock -16171000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 116993000.00
nonCurrentLiabilitiesTotal 793000.00
liabilitiesAndStockholdersEquity 187935000.00
cashAndShortTermInvestments 31274000.00
propertyPlantAndEquipmentGross 1649000.00
propertyPlantAndEquipmentNet 1649000.00
commonStockSharesOutstanding 27799000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 190194000.00
intangibleAssets 10424000.00
otherCurrentAssets 2524000.00
totalLiab 14748000.00
totalStockholderEquity 175446000.00
otherCurrentLiab 10010000.00
commonStock 31000.00
retainedEarnings -12433000.00
otherLiab 640000.00
goodWill 104178000.00
otherAssets 116058000.00
cash 24872000.00
totalCurrentLiabilities 14108000.00
netDebt -24872000.00
otherStockholderEquity 195309000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 72211000.00
netReceivables 43654000.00
inventory 1161000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 31000.00
treasuryStock -11937000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 117983000.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 190194000.00
cashAndShortTermInvestments 24872000.00
propertyPlantAndEquipmentGross 1925000.00
propertyPlantAndEquipmentNet 1925000.00
commonStockSharesOutstanding 28774210.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 194247000.00
intangibleAssets 11456000.00
otherCurrentAssets 563000.00
totalLiab 19429000.00
totalStockholderEquity 174818000.00
otherCurrentLiab 1495000.00
commonStock 30000.00
retainedEarnings -13348000.00
otherLiab 581000.00
goodWill 104178000.00
otherAssets 116878000.00
cash 22909000.00
totalCurrentLiabilities 18848000.00
currentDeferredRevenue 1575000.00
netDebt -22909000.00
shortTermDebt 11269000.00
otherStockholderEquity 195588000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 75024000.00
netReceivables 49142000.00
inventory 2410000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 30000.00
treasuryStock -9179000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 119223000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 194247000.00
cashAndShortTermInvestments 22909000.00
propertyPlantAndEquipmentGross 2345000.00
propertyPlantAndEquipmentNet 2345000.00
commonStockSharesOutstanding 28262954.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 193792000.00
intangibleAssets 14195000.00
otherCurrentAssets 396000.00
totalLiab 15881000.00
totalStockholderEquity 177911000.00
otherCurrentLiab 2530000.00
commonStock 30000.00
retainedEarnings -14107000.00
goodWill 104327000.00
otherAssets 121014000.00
cash 15553000.00
totalCurrentLiabilities 15881000.00
currentDeferredRevenue 508000.00
netDebt -15553000.00
shortTermDebt 10002000.00
otherStockholderEquity 198970000.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 70108000.00
netReceivables 51861000.00
inventory 2298000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 30000.00
treasuryStock -4786000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 123684000.00
liabilitiesAndStockholdersEquity 193792000.00
cashAndShortTermInvestments 15553000.00
propertyPlantAndEquipmentGross 2670000.00
propertyPlantAndEquipmentNet 2670000.00
commonStockSharesOutstanding 30435000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 197878000.00
intangibleAssets 15291000.00
otherCurrentAssets 3202000.00
totalLiab 19696000.00
totalStockholderEquity 178182000.00
otherCurrentLiab 2387000.00
commonStock 30000.00
retainedEarnings -16283000.00
goodWill 104607000.00
otherAssets 121952000.00
cash 18274000.00
totalCurrentLiabilities 18608000.00
currentDeferredRevenue 718000.00
netDebt -18274000.00
shortTermDebt 11686000.00
otherStockholderEquity 200962000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 72926000.00
netReceivables 49251000.00
inventory 2199000.00
accountsPayable 3817000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 124952000.00
nonCurrentLiabilitiesTotal 1088000.00
liabilitiesAndStockholdersEquity 197878000.00
cashAndShortTermInvestments 18274000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 30763000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 189085000.00
intangibleAssets 16440000.00
otherCurrentAssets 239000.00
totalLiab 17412000.00
totalStockholderEquity 171673000.00
otherCurrentLiab 2665000.00
commonStock 30000.00
retainedEarnings -20272000.00
goodWill 104785000.00
otherAssets 122399000.00
cash 12887000.00
totalCurrentLiabilities 16293000.00
currentDeferredRevenue 838000.00
netDebt -12887000.00
shortTermDebt 9409000.00
otherStockholderEquity 198004000.00
propertyPlantEquipment 3113000.00
totalCurrentAssets 63573000.00
netReceivables 48378000.00
inventory 2069000.00
accountsPayable 3381000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 125512000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 189085000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 3113000.00
propertyPlantAndEquipmentNet 3113000.00
commonStockSharesOutstanding 30724006.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 189992000.00
intangibleAssets 17653000.00
otherCurrentAssets 2131000.00
totalLiab 24430000.00
totalStockholderEquity 165562000.00
otherCurrentLiab 1862000.00
commonStock 29000.00
retainedEarnings -23348000.00
goodWill 103686000.00
otherAssets 122517000.00
cash 8070000.00
totalCurrentLiabilities 22881000.00
currentDeferredRevenue 1439000.00
netDebt -8070000.00
shortTermDebt 15420000.00
otherStockholderEquity 194512000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 64249000.00
netReceivables 52029000.00
inventory 2019000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 125743000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 189992000.00
cashAndShortTermInvestments 8070000.00
propertyPlantAndEquipmentGross 3226000.00
propertyPlantAndEquipmentNet 3226000.00
commonStockSharesOutstanding 29535262.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 181874000.00
intangibleAssets 18058000.00
otherCurrentAssets 2236000.00
totalLiab 26003000.00
totalStockholderEquity 155871000.00
otherCurrentLiab 2731000.00
commonStock 29000.00
retainedEarnings -27863000.00
goodWill 103222000.00
otherAssets 122414000.00
cash 345000.00
totalCurrentLiabilities 23643000.00
currentDeferredRevenue 899000.00
netDebt -345000.00
shortTermDebt 16496000.00
otherStockholderEquity 188850000.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 56447000.00
netReceivables 52537000.00
inventory 1329000.00
accountsPayable 3517000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 125427000.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 181874000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 3013000.00
propertyPlantAndEquipmentNet 3013000.00
commonStockSharesOutstanding 30324000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 155336000.00
intangibleAssets 15280000.00
otherCurrentAssets 502000.00
totalLiab 20322000.00
totalStockholderEquity 135014000.00
otherCurrentLiab 1025000.00
commonStock 28000.00
retainedEarnings -32404000.00
goodWill 89544000.00
otherAssets 105861000.00
cash 477000.00
totalCurrentLiabilities 18483000.00
currentDeferredRevenue 991000.00
netDebt -477000.00
shortTermDebt 13558000.00
otherStockholderEquity 172186000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 47353000.00
netReceivables 45376000.00
inventory 998000.00
accountsPayable 2909000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 107983000.00
nonCurrentLiabilitiesTotal 1839000.00
liabilitiesAndStockholdersEquity 155336000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 29835000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 140069000.00
intangibleAssets 14620000.00
otherCurrentAssets 2071000.00
totalLiab 19294000.00
totalStockholderEquity 120775000.00
otherCurrentLiab 9782000.00
commonStock 27000.00
retainedEarnings -36418000.00
goodWill 77748000.00
otherAssets 93385000.00
cash 996000.00
totalCurrentLiabilities 15301000.00
currentDeferredRevenue 1296000.00
netDebt 1893000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 2889000.00
otherStockholderEquity 161588000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 44678000.00
netReceivables 40930000.00
longTermDebt 1900000.00
inventory 681000.00
accountsPayable 3234000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 95391000.00
nonCurrentLiabilitiesTotal 3993000.00
liabilitiesAndStockholdersEquity 140069000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 29448512.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 131000000.00
intangibleAssets 11886000.00
otherCurrentAssets 649000.00
totalLiab 23648000.00
totalStockholderEquity 107352000.00
otherCurrentLiab 14716000.00
commonStock 27000.00
retainedEarnings -39578000.00
goodWill 69170000.00
otherAssets 82075000.00
cash 4549000.00
totalCurrentLiabilities 22260000.00
currentDeferredRevenue 1318000.00
netDebt -3211000.00
shortTermDebt 1201000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 150987000.00
propertyPlantEquipment 1806000.00
totalCurrentAssets 47119000.00
netReceivables 40750000.00
longTermDebt 137000.00
inventory 1171000.00
accountsPayable 5025000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 83881000.00
nonCurrentLiabilitiesTotal 1388000.00
liabilitiesAndStockholdersEquity 131000000.00
cashAndShortTermInvestments 4549000.00
propertyPlantAndEquipmentGross 1806000.00
propertyPlantAndEquipmentNet 1806000.00
commonStockSharesOutstanding 27081425.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 127056000.00
intangibleAssets 12973000.00
otherCurrentAssets 2491000.00
totalLiab 26432000.00
totalStockholderEquity 100624000.00
otherCurrentLiab 14577000.00
commonStock 26000.00
retainedEarnings -42352000.00
goodWill 68946000.00
otherAssets 82935000.00
cash 65000.00
totalCurrentLiabilities 19956000.00
currentDeferredRevenue 1709000.00
netDebt 6817000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 6882000.00
otherStockholderEquity 146757000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 42537000.00
netReceivables 38198000.00
longTermDebt 5472000.00
inventory 1783000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 84519000.00
nonCurrentLiabilitiesTotal 6476000.00
liabilitiesAndStockholdersEquity 127056000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 28056000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 113205977.00
intangibleAssets 9752610.00
otherCurrentAssets 1752614.00
totalLiab 25779330.00
totalStockholderEquity 87426647.00
otherCurrentLiab 12415863.00
commonStock 25010.00
retainedEarnings -45185626.00
goodWill 63866917.00
otherAssets 74646000.00
cash 1595470.00
totalCurrentLiabilities 17601180.00
currentDeferredRevenue 1053445.00
netDebt 6423511.00
shortTermDebt 1385242.00
shortLongTermDebtTotal 8018981.00
otherStockholderEquity 136129487.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 37215512.00
netReceivables 33867428.00
longTermDebt 6634000.00
accountsPayable 2746630.00
accumulatedOtherComprehensiveIncome -94347.00
commonStockTotalEquity 25010.00
nonCurrrentAssetsOther 1026441.00
nonCurrentAssetsTotal 75990465.00
nonCurrentLiabilitiesTotal 8178150.00
liabilitiesAndStockholdersEquity 113205977.00
cashAndShortTermInvestments 1595470.00
propertyPlantAndEquipmentGross 1344497.00
propertyPlantAndEquipmentNet 1344497.00
commonStockSharesOutstanding 27227000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 81740295.00
intangibleAssets 5391177.00
otherCurrentAssets 1183651.00
totalLiab 11804462.00
totalStockholderEquity 69935833.00
otherCurrentLiab 5240701.00
commonStock 23676.00
retainedEarnings -47440639.00
goodWill 46201848.00
otherAssets 53110000.00
cash 2336790.00
totalCurrentLiabilities 9815253.00
currentDeferredRevenue 313532.00
netDebt 1262036.00
shortTermDebt 1609617.00
shortLongTermDebtTotal 3598826.00
otherStockholderEquity 120673143.00
propertyPlantEquipment 1070000.00
totalCurrentAssets 27559703.00
netReceivables 24039262.00
longTermDebt 1989000.00
accountsPayable 2651403.00
accumulatedOtherComprehensiveIncome -97939.00
commonStockTotalEquity 23676.00
nonCurrrentAssetsOther 1517585.00
nonCurrentAssetsTotal 54180592.00
nonCurrentLiabilitiesTotal 1989209.00
liabilitiesAndStockholdersEquity 81740295.00
cashAndShortTermInvestments 2336790.00
propertyPlantAndEquipmentGross 1069982.00
propertyPlantAndEquipmentNet 1069982.00
commonStockSharesOutstanding 26183393.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 84934901.00
intangibleAssets 52031825.00
otherCurrentAssets 2416782.00
totalLiab 19024285.00
totalStockholderEquity 65910616.00
otherCurrentLiab 8330809.00
commonStock 23908.00
retainedEarnings -49145282.00
goodWill 46263346000.00
otherAssets 53211000.00
cash 5096409.00
totalCurrentLiabilities 13685784.00
netDebt 1823453.00
shortTermDebt 1581361.00
shortLongTermDebtTotal 6919862.00
otherStockholderEquity 118184834.00
propertyPlantEquipment 960000.00
totalCurrentAssets 30763870.00
netReceivables 23250679.00
longTermDebt 5338000.00
accountsPayable 3773614.00
accumulatedOtherComprehensiveIncome -4540668.00
commonStockTotalEquity 23908.00
nonCurrrentAssetsOther 1179070.00
nonCurrentAssetsTotal 54171031.00
nonCurrentLiabilitiesTotal 5338501.00
liabilitiesAndStockholdersEquity 84934901.00
cashAndShortTermInvestments 5096409.00
propertyPlantAndEquipmentGross 960136.00
propertyPlantAndEquipmentNet 960136.00
commonStockSharesOutstanding 23537534.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 85885609.00
intangibleAssets 52429821.00
otherCurrentAssets 1452697.00
totalLiab 24861388.00
totalStockholderEquity 61024221.00
otherCurrentLiab 9174974.00
commonStock 22952.00
retainedEarnings -51141055.00
goodWill 46239334000000.00
otherAssets 53789000.00
cash 3256685.00
totalCurrentLiabilities 13179585.00
netDebt 9978720.00
shortTermDebt 1553602.00
shortLongTermDebtTotal 13235405.00
otherStockholderEquity 115138777.00
propertyPlantEquipment 973000.00
totalCurrentAssets 31123869.00
netReceivables 26414487.00
longTermDebt 11682000.00
accountsPayable 2451009.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 22952.00
nonCurrrentAssetsOther 1358918.00
nonCurrentAssetsTotal 54761740.00
nonCurrentLiabilitiesTotal 11681803.00
liabilitiesAndStockholdersEquity 85885609.00
cashAndShortTermInvestments 3256685.00
propertyPlantAndEquipmentGross 973001.00
propertyPlantAndEquipmentNet 973001.00
commonStockSharesOutstanding 25504000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 71419603.00
intangibleAssets 44232951.00
otherCurrentAssets 438732.00
totalLiab 17372892.00
totalStockholderEquity 54046711.00
otherCurrentLiab 6212760.00
commonStock 22083.00
retainedEarnings -53206920.00
goodWill 39262536000000.00
otherAssets 45708000.00
cash 2029511.00
totalCurrentLiabilities 9353860.00
netDebt 7515851.00
shortTermDebt 1526330.00
shortLongTermDebtTotal 9545362.00
otherStockholderEquity 110070904.00
propertyPlantEquipment 895000.00
totalCurrentAssets 24816588.00
netReceivables 22348345.00
longTermDebt 8019000.00
accountsPayable 1614770.00
accumulatedOtherComprehensiveIncome -1625435.00
commonStockTotalEquity 22083.00
nonCurrrentAssetsOther 1475324.00
nonCurrentAssetsTotal 46603015.00
nonCurrentLiabilitiesTotal 8019032.00
liabilitiesAndStockholdersEquity 71419603.00
cashAndShortTermInvestments 2029511.00
propertyPlantAndEquipmentGross 894740.00
propertyPlantAndEquipmentNet 894740.00
commonStockSharesOutstanding 24794723.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 60864903.00
intangibleAssets 36973016.00
otherCurrentAssets 708150.00
totalLiab 13443955.00
totalStockholderEquity 47420948.00
otherCurrentLiab 4679729.00
commonStock 21303.00
retainedEarnings -54833731.00
goodWill 32731839000000.00
otherAssets 37836000.00
cash 3958732.00
totalCurrentLiabilities 10863004.00
netDebt 2139654.00
shortTermDebt 3517435.00
shortLongTermDebtTotal 6098386.00
otherStockholderEquity 104953839.00
propertyPlantEquipment 800000.00
totalCurrentAssets 22229316.00
netReceivables 17562434.00
longTermDebt 2581000.00
accountsPayable 2665840.00
accumulatedOtherComprehensiveIncome -1675856.00
commonStockTotalEquity 21303.00
nonCurrrentAssetsOther 862364.00
nonCurrentAssetsTotal 38635587.00
nonCurrentLiabilitiesTotal 2580951.00
liabilitiesAndStockholdersEquity 60864903.00
cashAndShortTermInvestments 3958732.00
propertyPlantAndEquipmentGross 800207.00
propertyPlantAndEquipmentNet 800207.00
commonStockSharesOutstanding 24804451.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 62582365.00
intangibleAssets 37339891.00
otherCurrentAssets 336309.00
totalLiab 17959998.00
totalStockholderEquity 44622367.00
otherCurrentLiab 6750968.00
commonStock 20914.00
retainedEarnings -56322034.00
goodWill 32818431000000.00
otherAssets 37485000.00
cash 3905460.00
totalCurrentLiabilities 15057692.00
netDebt 376047.00
shortTermDebt 1379201.00
shortLongTermDebtTotal 4281507.00
otherStockholderEquity 103476722.00
propertyPlantEquipment 806000.00
totalCurrentAssets 24291269.00
netReceivables 20049500.00
longTermDebt 2902000.00
accountsPayable 6927523.00
accumulatedOtherComprehensiveIncome -1714212.00
commonStockTotalEquity 20914.00
nonCurrrentAssetsOther 145374.00
nonCurrentAssetsTotal 38291096.00
nonCurrentLiabilitiesTotal 2902306.00
liabilitiesAndStockholdersEquity 62582365.00
cashAndShortTermInvestments 3905460.00
propertyPlantAndEquipmentGross 805831.00
propertyPlantAndEquipmentNet 805831.00
commonStockSharesOutstanding 21161659.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 47039098.00
intangibleAssets 28532584.00
otherCurrentAssets 450806.00
totalLiab 12240927.00
totalStockholderEquity 34798171.00
otherCurrentLiab 4705846.00
commonStock 19267.00
retainedEarnings -57658692.00
otherLiab 297000.00
otherAssets 28666000.00
cash 2786639.00
totalCurrentLiabilities 9798194.00
currentDeferredRevenue 680965.00
netDebt 174781.00
shortTermDebt 815471.00
shortLongTermDebtTotal 2961420.00
otherStockholderEquity 94577420.00
propertyPlantEquipment 783000.00
totalCurrentAssets 17589950.00
netReceivables 14352505.00
longTermDebt 2146000.00
accountsPayable 3595912.00
accumulatedOtherComprehensiveIncome -63147.00
commonStockTotalEquity 19267.00
nonCurrrentAssetsOther 133648.00
nonCurrentAssetsTotal 29449148.00
nonCurrentLiabilitiesTotal 2442733.00
liabilitiesAndStockholdersEquity 47039098.00
cashAndShortTermInvestments 2786639.00
propertyPlantAndEquipmentGross 782916.00
propertyPlantAndEquipmentNet 782916.00
commonStockSharesOutstanding 21844127.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 41629951.00
intangibleAssets 28687200.00
otherCurrentAssets 326156.00
totalLiab 8174845.00
totalStockholderEquity 33455106.00
otherCurrentLiab 4402239.00
commonStock 19132.00
retainedEarnings -58804781.00
otherLiab 297000.00
otherAssets 28863000.00
cash 2607109.00
totalCurrentLiabilities 5736224.00
netDebt 345767.00
shortTermDebt 811039.00
shortLongTermDebtTotal 2952876.00
otherStockholderEquity 94380579.00
propertyPlantEquipment 722000.00
totalCurrentAssets 12045071.00
netReceivables 9111806.00
longTermDebt 2142000.00
accountsPayable 522946.00
accumulatedOtherComprehensiveIncome -70835.00
commonStockTotalEquity 19132.00
nonCurrrentAssetsOther 176169.00
nonCurrentAssetsTotal 29584880.00
nonCurrentLiabilitiesTotal 2438621.00
liabilitiesAndStockholdersEquity 41629951.00
cashAndShortTermInvestments 2607109.00
propertyPlantAndEquipmentGross 721511.00
propertyPlantAndEquipmentNet 721511.00
commonStockSharesOutstanding 20234707.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 23383510.00
intangibleAssets 11643834.00
otherCurrentAssets 324203.00
totalLiab 4442960.00
totalStockholderEquity 18940550.00
otherCurrentLiab 3315592.00
commonStock 15213.00
retainedEarnings -59614804.00
otherAssets 11690000.00
cash 4075929.00
totalCurrentLiabilities 3998470.00
netDebt -3320880.00
shortTermDebt 310559.00
shortLongTermDebtTotal 755049.00
otherStockholderEquity 80679965.00
propertyPlantEquipment 620000.00
totalCurrentAssets 11073646.00
netReceivables 6673514.00
longTermDebt 445000.00
accountsPayable 372319.00
accumulatedOtherComprehensiveIncome -78260.00
commonStockTotalEquity 15213.00
nonCurrrentAssetsOther 46066.00
nonCurrentAssetsTotal 12309864.00
nonCurrentLiabilitiesTotal 444490.00
liabilitiesAndStockholdersEquity 23383510.00
cashAndShortTermInvestments 4075929.00
propertyPlantAndEquipmentGross 619964.00
propertyPlantAndEquipmentNet 619964.00
commonStockSharesOutstanding 17634230.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 20259983.00
intangibleAssets 11693834.00
otherCurrentAssets 297058.00
totalLiab 4243945.00
totalStockholderEquity 16016038.00
otherCurrentLiab 3310872.00
commonStock 14033.00
retainedEarnings -60235322.00
otherAssets 11740000.00
cash 1989395.00
totalCurrentLiabilities 3807687.00
netDebt -1186217.00
shortTermDebt 366920.00
shortLongTermDebtTotal 803178.00
otherStockholderEquity 78377151.00
propertyPlantEquipment 699000.00
totalCurrentAssets 7821060.00
netReceivables 5534607.00
longTermDebt 436000.00
accountsPayable 129895.00
accumulatedOtherComprehensiveIncome -78453.00
commonStockTotalEquity 14033.00
nonCurrrentAssetsOther 45944.00
nonCurrentAssetsTotal 12438923.00
nonCurrentLiabilitiesTotal 436258.00
liabilitiesAndStockholdersEquity 20259983.00
cashAndShortTermInvestments 1989395.00
propertyPlantAndEquipmentGross 699145.00
propertyPlantAndEquipmentNet 699145.00
commonStockSharesOutstanding 14500158.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 20593302.00
intangibleAssets 11750084.00
otherCurrentAssets 391956.00
totalLiab 5302015.00
totalStockholderEquity 15291287.00
otherCurrentLiab 2330834.00
commonStock 11009.00
retainedEarnings -60769166.00
otherAssets 11814000.00
cash 1994094.00
totalCurrentLiabilities 4793520.00
currentDeferredRevenue 417793.00
netDebt -102724.00
shortTermDebt 1382875.00
shortLongTermDebtTotal 1891370.00
otherStockholderEquity 76152542.00
propertyPlantEquipment 761000.00
totalCurrentAssets 8018022.00
netReceivables 5631972.00
longTermDebt 508000.00
accountsPayable 662018.00
accumulatedOtherComprehensiveIncome -105983.00
commonStockTotalEquity 11009.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 64018.00
nonCurrentAssetsTotal 12575280.00
nonCurrentLiabilitiesTotal 508495.00
liabilitiesAndStockholdersEquity 20593302.00
cashAndShortTermInvestments 1994094.00
propertyPlantAndEquipmentGross 761178.00
propertyPlantAndEquipmentNet 761178.00
commonStockSharesOutstanding 12645533.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 19415979.00
intangibleAssets 11823880.00
otherCurrentAssets 227460.00
totalLiab 4786401.00
totalStockholderEquity 14629578.00
otherCurrentLiab 2365177.00
commonStock 10705.00
retainedEarnings -61193431.00
otherAssets 11892000.00
cash 1750682.00
totalCurrentLiabilities 4101328.00
netDebt 248613.00
shortTermDebt 1314222.00
shortLongTermDebtTotal 1999295.00
otherStockholderEquity 75926699.00
propertyPlantEquipment 888000.00
totalCurrentAssets 6636477.00
netReceivables 4658335.00
longTermDebt 685000.00
accountsPayable 421929.00
accumulatedOtherComprehensiveIncome -117280.00
commonStockTotalEquity 10705.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 67780.00
nonCurrentAssetsTotal 12779502.00
nonCurrentLiabilitiesTotal 685073.00
liabilitiesAndStockholdersEquity 19415979.00
cashAndShortTermInvestments 1750682.00
propertyPlantAndEquipmentGross 887842.00
propertyPlantAndEquipmentNet 887842.00
commonStockSharesOutstanding 13100700.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 20199441.00
intangibleAssets 12042540.00
otherCurrentAssets 291398.00
totalLiab 5726073.00
totalStockholderEquity 14473368.00
otherCurrentLiab 2673587.00
commonStock 10749.00
retainedEarnings -61370734.00
otherAssets 12180000.00
cash 1486226.00
totalCurrentLiabilities 4693295.00
netDebt 923627.00
shortTermDebt 1377075.00
shortLongTermDebtTotal 2409853.00
otherStockholderEquity 75992168.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 6951887.00
netReceivables 5174263.00
longTermDebt 1033000.00
accountsPayable 642633.00
accumulatedOtherComprehensiveIncome -161700.00
commonStockTotalEquity 10749.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 137524.00
nonCurrentAssetsTotal 13247554.00
nonCurrentLiabilitiesTotal 1032778.00
liabilitiesAndStockholdersEquity 20199441.00
cashAndShortTermInvestments 1486226.00
propertyPlantAndEquipmentGross 1067490.00
propertyPlantAndEquipmentNet 1067490.00
commonStockSharesOutstanding 8947792.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 19593103.00
intangibleAssets 12380039.00
otherCurrentAssets 382542.00
totalLiab 5071620.00
totalStockholderEquity 14521483.00
otherCurrentLiab 2304433.00
commonStock 10537.00
retainedEarnings -61285354.00
otherAssets 12536000.00
cash 1525002.00
totalCurrentLiabilities 3991641.00
netDebt 815499.00
shortTermDebt 1260522.00
shortLongTermDebtTotal 2340501.00
otherStockholderEquity 75993344.00
propertyPlantEquipment 1211000.00
totalCurrentAssets 5845917.00
netReceivables 3938373.00
longTermDebt 1080000.00
accountsPayable 426686.00
accumulatedOtherComprehensiveIncome -200139.00
commonStockTotalEquity 10537.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 156129.00
nonCurrentAssetsTotal 13747186.00
nonCurrentLiabilitiesTotal 1079979.00
liabilitiesAndStockholdersEquity 19593103.00
cashAndShortTermInvestments 1525002.00
propertyPlantAndEquipmentGross 1211018.00
propertyPlantAndEquipmentNet 1211018.00
commonStockSharesOutstanding 8947792.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 20071127.00
intangibleAssets 12718538.00
otherCurrentAssets 404729.00
totalLiab 4921555.00
totalStockholderEquity 15149572.00
otherCurrentLiab 2070477.00
commonStock 10537.00
retainedEarnings -60606155.00
otherAssets 12921000.00
cash 1554978.00
totalCurrentLiabilities 3737574.00
netDebt 1111618.00
shortTermDebt 1482615.00
shortLongTermDebtTotal 2666596.00
otherStockholderEquity 76072289.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 5771059.00
netReceivables 3811352.00
longTermDebt 1183000.00
accountsPayable 184482.00
accumulatedOtherComprehensiveIncome -330194.00
commonStockTotalEquity 10537.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 202683.00
nonCurrentAssetsTotal 14300068.00
nonCurrentLiabilitiesTotal 1183981.00
liabilitiesAndStockholdersEquity 20071127.00
cashAndShortTermInvestments 1554978.00
propertyPlantAndEquipmentGross 1378847.00
propertyPlantAndEquipmentNet 1378847.00
commonStockSharesOutstanding 8868583.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 21130948.00
intangibleAssets 13048458.00
otherCurrentAssets 278946.00
totalLiab 5515717.00
totalStockholderEquity 15615231.00
otherCurrentLiab 2329272.00
commonStock 10523.00
retainedEarnings -60098960.00
otherAssets 13279000.00
cash 1390025.00
totalCurrentLiabilities 4246195.00
netDebt 1408971.00
shortTermDebt 1529474.00
shortLongTermDebtTotal 2798996.00
otherStockholderEquity 76169903.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 6294474.00
netReceivables 4625503.00
longTermDebt 1270000.00
accountsPayable 387449.00
accumulatedOtherComprehensiveIncome -469330.00
commonStockTotalEquity 10523.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 229580.00
nonCurrentAssetsTotal 14836474.00
nonCurrentLiabilitiesTotal 1269522.00
liabilitiesAndStockholdersEquity 21130948.00
cashAndShortTermInvestments 1390025.00
propertyPlantAndEquipmentGross 1558436.00
propertyPlantAndEquipmentNet 1558436.00
commonStockSharesOutstanding 10524411.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 8579577.00
intangibleAssets 3262601.00
otherCurrentAssets 110162.00
totalLiab 1507863.00
totalStockholderEquity 7071714.00
otherCurrentLiab 900357.00
commonStock 6297.00
retainedEarnings -59390135.00
otherLiab 29000.00
otherAssets 3751000.00
cash 700620.00
totalCurrentLiabilities 1475504.00
netDebt -420405.00
shortTermDebt 277072.00
shortLongTermDebtTotal 280215.00
otherStockholderEquity 68056596.00
propertyPlantEquipment 476000.00
totalCurrentAssets 4352740.00
netReceivables 3541958.00
longTermDebt 3000.00
accountsPayable 298075.00
accumulatedOtherComprehensiveIncome -1603028.00
commonStockTotalEquity 6297.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 488114.00
nonCurrentAssetsTotal 4226837.00
nonCurrentLiabilitiesTotal 32359.00
liabilitiesAndStockholdersEquity 8579577.00
cashAndShortTermInvestments 700620.00
propertyPlantAndEquipmentGross 476122.00
propertyPlantAndEquipmentNet 476122.00
commonStockSharesOutstanding 6296711.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 9117695.00
intangibleAssets 3550100.00
otherCurrentAssets 157302.00
totalLiab 2281394.00
totalStockholderEquity 6836301.00
otherCurrentLiab 1288576.00
commonStock 6289.00
retainedEarnings -58890310.00
otherAssets 3817000.00
cash 1412238.00
totalCurrentLiabilities 2273253.00
netDebt -662580.00
shortTermDebt 741517.00
shortLongTermDebtTotal 749658.00
otherStockholderEquity 66551431.00
propertyPlantEquipment 534000.00
totalCurrentAssets 4767444.00
netReceivables 3197904.00
longTermDebt 9000.00
accountsPayable 243160.00
accumulatedOtherComprehensiveIncome -420124.00
commonStockTotalEquity 6289.00
nonCurrrentAssetsOther 266203.00
nonCurrentAssetsTotal 4350251.00
nonCurrentLiabilitiesTotal 8141.00
liabilitiesAndStockholdersEquity 9117695.00
cashAndShortTermInvestments 1412238.00
propertyPlantAndEquipmentGross 533948.00
propertyPlantAndEquipmentNet 533948.00
commonStockSharesOutstanding 10517510.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 9221614.00
intangibleAssets 4151991.00
otherCurrentAssets 52484.00
totalLiab 1701694.00
totalStockholderEquity 7519920.00
otherCurrentLiab 1369541.00
commonStock 6261.00
retainedEarnings -58076132.00
goodWill 4151991.00
otherAssets 4409000.00
cash 526304.00
totalCurrentLiabilities 1691426.00
netDebt -456476.00
shortTermDebt 59560.00
shortLongTermDebtTotal 69828.00
otherStockholderEquity 65930263.00
propertyPlantEquipment 601000.00
totalCurrentAssets 4212179.00
netReceivables 3633391.00
longTermDebt 11000.00
accountsPayable 262325.00
accumulatedOtherComprehensiveIncome -283406.00
commonStockTotalEquity 6261.00
nonCurrrentAssetsOther 256298.00
nonCurrentAssetsTotal 5009435.00
nonCurrentLiabilitiesTotal 10268.00
liabilitiesAndStockholdersEquity 9221614.00
cashAndShortTermInvestments 526304.00
propertyPlantAndEquipmentGross 601146.00
propertyPlantAndEquipmentNet 601146.00
commonStockSharesOutstanding 6203133.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 43090069.00
otherCurrentAssets 49422.00
totalLiab 3468665.00
totalStockholderEquity 39621404.00
otherCurrentLiab 1788419.00
commonStock 6261.00
retainedEarnings -25695778.00
goodWill 36048839.00
otherAssets 36326000.00
cash 831936.00
totalCurrentLiabilities 3256172.00
netDebt 457751.00
shortTermDebt 1269708.00
shortLongTermDebtTotal 1289687.00
otherStockholderEquity 65651393.00
propertyPlantEquipment 701000.00
totalCurrentAssets 6063013.00
netReceivables 5181655.00
longTermDebt 20000.00
accountsPayable 198045.00
accumulatedOtherComprehensiveIncome -73520.00
commonStockTotalEquity 6261.00
nonCurrrentAssetsOther 277231.00
nonCurrentAssetsTotal 37027056.00
nonCurrentLiabilitiesTotal 212493.00
liabilitiesAndStockholdersEquity 43090069.00
cashAndShortTermInvestments 831936.00
propertyPlantAndEquipmentGross 700986.00
propertyPlantAndEquipmentNet 700986.00
commonStockSharesOutstanding 6258233.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 54614942.00
intangibleAssets 45558173.00
otherCurrentAssets 42400.00
totalLiab 4640995.00
totalStockholderEquity 49973947.00
otherCurrentLiab 2392568.00
commonStock 6252.00
retainedEarnings -15004154.00
goodWill 40864275.00
otherAssets 41204000.00
cash 842481.00
totalCurrentLiabilities 4561069.00
netDebt 1047167.00
shortTermDebt 1809722.00
shortLongTermDebtTotal 1889648.00
otherStockholderEquity 65312321.00
propertyPlantEquipment 811000.00
totalCurrentAssets 7934591.00
netReceivables 7049710.00
longTermDebt 31000.00
accountsPayable 358779.00
accumulatedOtherComprehensiveIncome -77665.00
commonStockTotalEquity 6252.00
nonCurrrentAssetsOther 317772.00
nonCurrentAssetsTotal 46680351.00
nonCurrentLiabilitiesTotal 79926.00
liabilitiesAndStockholdersEquity 54614942.00
cashAndShortTermInvestments 842481.00
propertyPlantAndEquipmentGross 810952.00
propertyPlantAndEquipmentNet 804406.00
commonStockSharesOutstanding 5200023.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 54614942.00
intangibleAssets 45558173.00
otherCurrentAssets 42000.00
totalLiab 4640995.00
totalStockholderEquity 49974000.00
otherCurrentLiab 2392000.00
commonStock 6000.00
retainedEarnings -15004154.00
goodWill 45558000.00
otherAssets 45876000.00
cash 842481.00
totalCurrentLiabilities 4561069.00
netDebt 1047167.00
shortTermDebt 1809722.00
shortLongTermDebtTotal 1889648.00