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Американская компания, предоставляющая маркетинговые услуги с использованием поисковых систем. Компания была основана в 1999 году и в 2002 году вышла на прибыль. Штаб-квартира находится в Фостер-Сити, Калифорния, США.

General
Code QNST
Type Common Stock
Name QuinStreet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000S9XXB8
ISIN US74874Q1004
LEI 549300TP8MFBFPOS4Y78
PrimaryTicker QNST.US
CUSIP 74874Q100
CIK 1117297
EmployerIdNumber 77-0512121
FiscalYearEnd June
IPODate 2010-02-11
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 950 Tower Lane, Foster City, CA, United States, 94404
Phone 650 587 7700
WebURL https://www.quinstreet.com
FullTimeEmployees 937
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 712255936
MarketCapitalizationMln 712.2559
EBITDA -10987000
PEGRatio 0.58
WallStreetTargetPrice 13.71
BookValue 4.068
DividendShare 0
DividendYield 0
EarningsShare -1.39
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.24
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1335
OperatingMarginTTM 0.0336
ReturnOnAssetsTTM -0.0444
ReturnOnEquityTTM -0.2963
RevenueTTM 560953984
RevenuePerShareTTM 10.373
QuarterlyRevenueGrowthYOY 0.293
GrossProfitTTM 48523000
DilutedEpsTTM -1.39
QuarterlyEarningsGrowthYOY 1.426

Financials / Income Statement / quarterly / net Income

-5.63M
2021-12-31
2.23M
2022-03-31
-4.94M
2022-06-30
-4.52M
2022-09-30
-7.98M
2022-12-31
-479K
2023-03-31
-55.89M
2023-06-30
-10.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.34M
2021-12-31
5.36M
2022-03-31
2.11M
2022-06-30
-551K
2022-09-30
-4.5M
2022-12-31
3.6M
2023-03-31
36K
2023-06-30
-4.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

125.33M
2021-12-31
150.66M
2022-03-31
146.5M
2022-06-30
143.59M
2022-09-30
134.05M
2022-12-31
172.67M
2023-03-31
130.31M
2023-06-30
123.92M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.11
2023-03-31
-0.01
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 72.9927
PriceSalesTTM 1.2396
PriceBookMRQ 3.2256
EnterpriseValue 610483520
EnterpriseValueRevenue 1.1474
EnterpriseValueEbitda -123.017
SharesStats
SharesOutstanding 54579000
SharesFloat 51971803
PercentInsiders 4.934
PercentInstitutions 91.818
Technicals
Beta 1.031
52WeekHigh 18.18
52WeekLow 6.79
50DayMA 11.513
200DayMA 10.5461
SharesShort 3511875
SharesShortPriorMonth 3297680
ShortRatio 6.97
ShortPercent 0.0933
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 320965000.00
intangibleAssets 36122000.00
otherCurrentAssets 8690000.00
totalLiab 98629000.00
totalStockholderEquity 222336000.00
otherCurrentLiab 48971000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -109645000.00
goodWill 121141000.00
cash 56305000.00
totalCurrentLiabilities 83257000.00
netDebt -52258000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 332194000.00
totalCurrentAssets 132679000.00
netReceivables 67684000.00
accountsPayable 34286000.00
accumulatedOtherComprehensiveIncome -268000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 188286000.00
capitalLeaseObligations 4047000.00
nonCurrentLiabilitiesOther 11325000.00
nonCurrentLiabilitiesTotal 15372000.00
liabilitiesAndStockholdersEquity 320965000.00
cashAndShortTermInvestments 56305000.00
propertyPlantAndEquipmentGross 25310000.00
propertyPlantAndEquipmentNet 25310000.00
netWorkingCapital 49422000.00
netInvestedCapital 222336000.00
commonStockSharesOutstanding 54470000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 337155000.00
intangibleAssets 38700000.00
otherCurrentAssets 9779000.00
totalLiab 107354000.00
totalStockholderEquity 229801000.00
otherCurrentLiab 7875000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -99080000.00
otherLiab 16273000.00
goodWill 121141000.00
otherAssets 5825000.00
cash 73677000.00
totalCurrentLiabilities 89820000.00
currentDeferredRevenue 9000.00
netDebt -72416000.00
shortTermDebt 44010000.00
shortLongTermDebtTotal 1261000.00
otherStockholderEquity 329093000.00
propertyPlantEquipment 20285000.00
totalCurrentAssets 151204000.00
netTangibleAssets 69960000.00
netReceivables 67748000.00
accountsPayable 37926000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 185951000.00
capitalLeaseObligations 1261000.00
nonCurrentLiabilitiesOther 16273000.00
nonCurrentLiabilitiesTotal 17534000.00
liabilitiesAndStockholdersEquity 337155000.00
cashAndShortTermInvestments 73677000.00
propertyPlantAndEquipmentGross 20285000.00
propertyPlantAndEquipmentNet 20285000.00
netWorkingCapital 61384000.00
netInvestedCapital 229801000.00
commonStockSharesOutstanding 54196000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 412479000.00
intangibleAssets 41362000.00
otherCurrentAssets 8729000.00
totalLiab 127952000.00
totalStockholderEquity 284527000.00
otherCurrentLiab 71514000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -43189000.00
otherLiab 13868000.00
goodWill 121141000.00
otherAssets 53516000.00
cash 62962000.00
totalCurrentLiabilities 112793000.00
netDebt -61671000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 327929000.00
propertyPlantEquipment 15143000.00
totalCurrentAssets 177297000.00
netTangibleAssets 122024000.00
netReceivables 105606000.00
accountsPayable 41279000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -43189000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 235182000.00
capitalLeaseObligations 1291000.00
nonCurrentLiabilitiesOther 13868000.00
nonCurrentLiabilitiesTotal 15159000.00
capitalSurpluse 327929000.00
liabilitiesAndStockholdersEquity 412479000.00
cashAndShortTermInvestments 62962000.00
propertyPlantAndEquipmentGross 19163000.00
propertyPlantAndEquipmentNet 19163000.00
netWorkingCapital 64504000.00
netInvestedCapital 284527000.00
commonStockSharesOutstanding 53950000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 391893000.00
intangibleAssets 44170000.00
otherCurrentAssets 5214000.00
totalLiab 112097000.00
totalStockholderEquity 279796000.00
otherCurrentLiab 58324000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -42710000.00
otherLiab 14182000.00
goodWill 121141000.00
otherAssets 52794000.00
cash 79104000.00
totalCurrentLiabilities 96174000.00
currentDeferredRevenue 10000.00
netDebt -77363000.00
shortLongTermDebtTotal 1741000.00
otherStockholderEquity 322720000.00
propertyPlantEquipment 13069000.00
totalCurrentAssets 155730000.00
netTangibleAssets 114485000.00
netReceivables 71412000.00
accountsPayable 37840000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -42710000.00
nonCurrrentAssetsOther 6251000.00
nonCurrentAssetsTotal 236163000.00
capitalLeaseObligations 1741000.00
nonCurrentLiabilitiesOther 15923000.00
nonCurrentLiabilitiesTotal 15923000.00
capitalSurpluse 322720000.00
liabilitiesAndStockholdersEquity 391893000.00
cashAndShortTermInvestments 79104000.00
propertyPlantAndEquipmentGross 18058000.00
propertyPlantAndEquipmentNet 18058000.00
netWorkingCapital 59556000.00
netInvestedCapital 279796000.00
commonStockSharesOutstanding 53709000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 405527000.00
intangibleAssets 46874000.00
otherCurrentAssets 5212000.00
totalLiab 122271000.00
totalStockholderEquity 283256000.00
otherCurrentLiab 63413000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -34731000.00
otherLiab 15003000.00
goodWill 121141000.00
otherAssets 51129000.00
cash 88382000.00
totalCurrentLiabilities 104377000.00
currentDeferredRevenue 48000.00
netDebt -85491000.00
shortLongTermDebtTotal 2891000.00
otherStockholderEquity 318199000.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 169081000.00
netTangibleAssets 115241000.00
netReceivables 75487000.00
accountsPayable 40916000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -34731000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 236446000.00
capitalLeaseObligations 2891000.00
nonCurrentLiabilitiesOther 17894000.00
nonCurrentLiabilitiesTotal 17894000.00
capitalSurpluse 318199000.00
liabilitiesAndStockholdersEquity 405527000.00
cashAndShortTermInvestments 88382000.00
propertyPlantAndEquipmentGross 17302000.00
propertyPlantAndEquipmentNet 17302000.00
netWorkingCapital 64704000.00
netInvestedCapital 283256000.00
commonStockSharesOutstanding 53350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 419909000.00
intangibleAssets 49696000.00
otherCurrentAssets 598000.00
totalLiab 133909000.00
totalStockholderEquity 286000000.00
otherCurrentLiab 66828000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -30214000.00
otherLiab 20472000.00
goodWill 121141000.00
otherAssets 50168000.00
cash 96439000.00
totalCurrentLiabilities 109579000.00
currentDeferredRevenue 341000.00
netDebt -92581000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 316422000.00
propertyPlantEquipment 16112000.00
totalCurrentAssets 182792000.00
netTangibleAssets 115163000.00
netReceivables 81429000.00
inventory 4326000.00
accountsPayable 42410000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -30214000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 237117000.00
capitalLeaseObligations 3858000.00
nonCurrentLiabilitiesOther 20472000.00
nonCurrentLiabilitiesTotal 24330000.00
capitalSurpluse 316422000.00
liabilitiesAndStockholdersEquity 419909000.00
cashAndShortTermInvestments 96439000.00
propertyPlantAndEquipmentNet 16112000.00
netWorkingCapital 73213000.00
netInvestedCapital 286000000.00
commonStockSharesOutstanding 54342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 433763000.00
intangibleAssets 51503000.00
otherCurrentAssets 6333000.00
totalLiab 132300000.00
totalStockholderEquity 301463000.00
otherCurrentLiab 64519000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -25271000.00
otherLiab 22916000.00
goodWill 119589000.00
otherAssets 52295000.00
cash 109463000.00
totalCurrentLiabilities 104270000.00
currentDeferredRevenue 84000.00
netDebt -104349000.00
shortLongTermDebtTotal 5114000.00
otherStockholderEquity 326935000.00
propertyPlantEquipment 8875000.00
totalCurrentAssets 193573000.00
netTangibleAssets 130371000.00
netReceivables 77777000.00
accountsPayable 39667000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -25271000.00
nonCurrrentAssetsOther 6070000.00
nonCurrentAssetsTotal 240190000.00
capitalLeaseObligations 5114000.00
nonCurrentLiabilitiesOther 28030000.00
nonCurrentLiabilitiesTotal 28030000.00
capitalSurpluse 326935000.00
liabilitiesAndStockholdersEquity 433763000.00
cashAndShortTermInvestments 109463000.00
propertyPlantAndEquipmentNet 16803000.00
netWorkingCapital 89303000.00
netInvestedCapital 301463000.00
commonStockSharesOutstanding 55536000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 427591000.00
intangibleAssets 54324000.00
otherCurrentAssets 5800000.00
totalLiab 128946000.00
totalStockholderEquity 298645000.00
otherCurrentLiab 15307000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -27501000.00
otherLiab 25915000.00
goodWill 119589000.00
otherAssets 51126000.00
cash 115035000.00
totalCurrentLiabilities 96656000.00
currentDeferredRevenue 36000.00
netDebt -108660000.00
shortTermDebt 42174000.00
shortLongTermDebtTotal 6375000.00
otherStockholderEquity 326346000.00
propertyPlantEquipment 17542000.00
totalCurrentAssets 185010000.00
netTangibleAssets 124732000.00
netReceivables 64175000.00
accountsPayable 39139000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -27501000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 242581000.00
capitalLeaseObligations 6375000.00
nonCurrentLiabilitiesOther 32290000.00
nonCurrentLiabilitiesTotal 32290000.00
capitalSurpluse 326346000.00
liabilitiesAndStockholdersEquity 427591000.00
cashAndShortTermInvestments 115035000.00
propertyPlantAndEquipmentNet 17542000.00
netWorkingCapital 88354000.00
netInvestedCapital 298645000.00
commonStockSharesOutstanding 54384000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 441933000.00
intangibleAssets 56161000.00
otherCurrentAssets 8466000.00
totalLiab 142238000.00
totalStockholderEquity 299695000.00
otherCurrentLiab 13171000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -21873000.00
otherLiab 24534000.00
goodWill 117833000.00
otherAssets 47989000.00
cash 105928000.00
totalCurrentLiabilities 110456000.00
currentDeferredRevenue 34000.00
netDebt -98680000.00
shortTermDebt 48897000.00
shortLongTermDebtTotal 7248000.00
otherStockholderEquity 321769000.00
propertyPlantEquipment 17135000.00
totalCurrentAssets 202815000.00
netTangibleAssets 125701000.00
netReceivables 88421000.00
accountsPayable 48354000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -21873000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 239118000.00
capitalLeaseObligations 7248000.00
nonCurrentLiabilitiesOther 31782000.00
nonCurrentLiabilitiesTotal 31782000.00
capitalSurpluse 321769000.00
liabilitiesAndStockholdersEquity 441933000.00
cashAndShortTermInvestments 105928000.00
propertyPlantAndEquipmentNet 17135000.00
netWorkingCapital 92359000.00
netInvestedCapital 299695000.00
commonStockSharesOutstanding 55789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 449917000.00
intangibleAssets 59177000.00
otherCurrentAssets 7932000.00
totalLiab 154367000.00
totalStockholderEquity 295550000.00
otherCurrentLiab 12697000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -24564000.00
otherLiab 30211000.00
goodWill 117833000.00
otherAssets 48897000.00
cash 110318000.00
totalCurrentLiabilities 115611000.00
currentDeferredRevenue 33000.00
netDebt -101773000.00
shortTermDebt 57650000.00
shortLongTermDebtTotal 8545000.00
otherStockholderEquity 320315000.00
propertyPlantEquipment 17832000.00
totalCurrentAssets 206178000.00
netTangibleAssets 118540000.00
netReceivables 87928000.00
accountsPayable 45231000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -24966000.00
nonCurrrentAssetsOther 5160000.00
nonCurrentAssetsTotal 243739000.00
capitalLeaseObligations 8545000.00
nonCurrentLiabilitiesOther 30211000.00
nonCurrentLiabilitiesTotal 38756000.00
capitalSurpluse 320315000.00
liabilitiesAndStockholdersEquity 449917000.00
cashAndShortTermInvestments 110318000.00
propertyPlantAndEquipmentGross 17832000.00
propertyPlantAndEquipmentNet 17832000.00
netWorkingCapital 90567000.00
netInvestedCapital 295550000.00
commonStockSharesOutstanding 55473000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 442495000.00
intangibleAssets 62201000.00
otherCurrentAssets 8538000.00
totalLiab 153928000.00
totalStockholderEquity 288567000.00
otherCurrentLiab 15143000.00
commonStock 54000.00
retainedEarnings -28337000.00
otherLiab 32774000.00
goodWill 118209000.00
otherAssets 49756000.00
cash 103202000.00
totalCurrentLiabilities 111712000.00
currentDeferredRevenue 87000.00
netDebt -93760000.00
shortTermDebt 56634000.00
shortLongTermDebtTotal 9442000.00
otherStockholderEquity 317132000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 194071000.00
netTangibleAssets 108157000.00
netReceivables 82331000.00
accountsPayable 39848000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -28337000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 248424000.00
capitalLeaseObligations 9442000.00
nonCurrentLiabilitiesOther 42216000.00
nonCurrentLiabilitiesTotal 42216000.00
capitalSurpluse 317132000.00
liabilitiesAndStockholdersEquity 442495000.00
cashAndShortTermInvestments 103202000.00
propertyPlantAndEquipmentGross 18258000.00
propertyPlantAndEquipmentNet 18258000.00
netWorkingCapital 82359000.00
netInvestedCapital 288567000.00
commonStockSharesOutstanding 55623000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 415057000.00
intangibleAssets 55690000.00
otherCurrentAssets 7455000.00
totalLiab 135651000.00
totalStockholderEquity 279406000.00
otherCurrentLiab 11841000.00
commonStock 53000.00
retainedEarnings -33374000.00
otherLiab 27084000.00
goodWill 110109000.00
otherAssets 48557000.00
cash 102647000.00
totalCurrentLiabilities 97785000.00
currentDeferredRevenue 394000.00
netDebt -91865000.00
shortTermDebt 47802000.00
shortLongTermDebtTotal 10782000.00
otherStockholderEquity 313017000.00
propertyPlantEquipment 6650000.00
totalCurrentAssets 181379000.00
netTangibleAssets 113607000.00
netReceivables 71277000.00
accountsPayable 37748000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -33374000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 233678000.00
capitalLeaseObligations 10782000.00
nonCurrentLiabilitiesOther 37866000.00
nonCurrentLiabilitiesTotal 37866000.00
capitalSurpluse 313017000.00
liabilitiesAndStockholdersEquity 415057000.00
cashAndShortTermInvestments 102647000.00
propertyPlantAndEquipmentGross 19322000.00
propertyPlantAndEquipmentNet 19322000.00
netWorkingCapital 83594000.00
netInvestedCapital 279406000.00
commonStockSharesOutstanding 55163000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 417112000.00
intangibleAssets 58619000.00
otherCurrentAssets 13467000.00
totalLiab 143824000.00
totalStockholderEquity 273288000.00
otherCurrentLiab 12339000.00
commonStock 53000.00
retainedEarnings -33840000.00
otherLiab 27106000.00
goodWill 115916000.00
otherAssets 37697000.00
cash 102244000.00
totalCurrentLiabilities 104598000.00
currentDeferredRevenue 338000.00
netDebt -90124000.00
shortTermDebt 44325000.00
shortLongTermDebtTotal 12120000.00
otherStockholderEquity 307075000.00
propertyPlantEquipment 6117000.00
totalCurrentAssets 184842000.00
netTangibleAssets 98753000.00
netReceivables 69131000.00
accountsPayable 47596000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -33840000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 232270000.00
capitalLeaseObligations 12120000.00
nonCurrentLiabilitiesOther 39226000.00
nonCurrentLiabilitiesTotal 39226000.00
capitalSurpluse 307350000.00
liabilitiesAndStockholdersEquity 417112000.00
cashAndShortTermInvestments 102244000.00
propertyPlantAndEquipmentGross 20038000.00
propertyPlantAndEquipmentNet 20038000.00
netWorkingCapital 80244000.00
netInvestedCapital 273288000.00
commonStockSharesOutstanding 54269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 358407000.00
intangibleAssets 28174000.00
otherCurrentAssets 13591000.00
totalLiab 102463000.00
totalStockholderEquity 255944000.00
otherCurrentLiab 6734000.00
commonStock 52000.00
retainedEarnings -48521000.00
otherLiab 7934000.00
goodWill 80677000.00
otherAssets 49209000.00
cash 107509000.00
totalCurrentLiabilities 85837000.00
currentDeferredRevenue 73000.00
netDebt -98817000.00
shortTermDebt 42271000.00
shortLongTermDebtTotal 8692000.00
otherStockholderEquity 366165000.00
propertyPlantEquipment 14775000.00
totalCurrentAssets 185572000.00
netTangibleAssets 147093000.00
netReceivables 64472000.00
accountsPayable 36759000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -48521000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 172835000.00
capitalLeaseObligations 8692000.00
nonCurrentLiabilitiesOther 7934000.00
nonCurrentLiabilitiesTotal 16626000.00
capitalSurpluse 304650000.00
liabilitiesAndStockholdersEquity 358407000.00
cashAndShortTermInvestments 107509000.00
propertyPlantAndEquipmentGross 14775000.00
propertyPlantAndEquipmentNet 14775000.00
netWorkingCapital 99735000.00
netInvestedCapital 255944000.00
commonStockSharesOutstanding 53301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 360512000.00
intangibleAssets 30185000.00
otherCurrentAssets 8754000.00
totalLiab 111305000.00
totalStockholderEquity 249207000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 8808000.00
commonStock 52000.00
retainedEarnings -50023000.00
otherLiab 10651000.00
goodWill 81179000.00
otherAssets 54027000.00
cash 97139000.00
totalCurrentLiabilities 90896000.00
currentDeferredRevenue 100000.00
netDebt -87381000.00
shortTermDebt 41923000.00
shortLongTermDebtTotal 9758000.00
otherStockholderEquity 299178000.00
propertyPlantEquipment 5748000.00
totalCurrentAssets 179260000.00
netTangibleAssets 137843000.00
netReceivables 73367000.00
accountsPayable 40065000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -50023000.00
nonCurrrentAssetsOther 5083000.00
deferredLongTermAssetCharges 48944000.00
nonCurrentAssetsTotal 181252000.00
capitalLeaseObligations 9758000.00
nonCurrentLiabilitiesOther 20409000.00
nonCurrentLiabilitiesTotal 20409000.00
capitalSurpluse 299427000.00
liabilitiesAndStockholdersEquity 360512000.00
cashAndShortTermInvestments 97139000.00
propertyPlantAndEquipmentGross 15861000.00
propertyPlantAndEquipmentNet 15861000.00
netWorkingCapital 88364000.00
netInvestedCapital 249207000.00
commonStockSharesOutstanding 53439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 339404000.00
intangibleAssets 31244000.00
otherCurrentAssets 5234000.00
totalLiab 105533000.00
totalStockholderEquity 233871000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 8967000.00
commonStock 52000.00
retainedEarnings -63942000.00
otherLiab 12052000.00
goodWill 82544000.00
otherAssets 57813000.00
cash 76124000.00
totalCurrentLiabilities 82712000.00
currentDeferredRevenue 1168000.00
netDebt -65355000.00
shortTermDebt 38279000.00
shortLongTermDebtTotal 10769000.00
otherStockholderEquity 297761000.00
propertyPlantEquipment 5682000.00
totalCurrentAssets 150970000.00
netTangibleAssets 120083000.00
netReceivables 69612000.00
accountsPayable 34298000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -63942000.00
nonCurrrentAssetsOther 5318000.00
deferredLongTermAssetCharges 52495000.00
nonCurrentAssetsTotal 188434000.00
capitalLeaseObligations 10769000.00
nonCurrentLiabilitiesOther 22821000.00
nonCurrentLiabilitiesTotal 22821000.00
capitalSurpluse 298080000.00
liabilitiesAndStockholdersEquity 339404000.00
cashAndShortTermInvestments 76124000.00
propertyPlantAndEquipmentGross 16833000.00
propertyPlantAndEquipmentNet 16833000.00
commonStockSharesOutstanding 53489000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 342258000.00
intangibleAssets 33178000.00
otherCurrentAssets 6168000.00
totalLiab 114167000.00
totalStockholderEquity 228091000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 9015000.00
commonStock 51000.00
retainedEarnings -65491000.00
otherLiab 14744000.00
goodWill 82544000.00
otherAssets 57722000.00
cash 70517000.00
totalCurrentLiabilities 87573000.00
currentDeferredRevenue 839000.00
netDebt -58667000.00
shortTermDebt 37699000.00
shortLongTermDebtTotal 11850000.00
otherStockholderEquity 293531000.00
propertyPlantEquipment 5400000.00
totalCurrentAssets 151300000.00
netTangibleAssets 112369000.00
netReceivables 74615000.00
accountsPayable 40020000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -65491000.00
nonCurrrentAssetsOther 5674000.00
deferredLongTermAssetCharges 52048000.00
nonCurrentAssetsTotal 190958000.00
capitalLeaseObligations 11850000.00
nonCurrentLiabilitiesOther 26594000.00
nonCurrentLiabilitiesTotal 26594000.00
capitalSurpluse 293866000.00
liabilitiesAndStockholdersEquity 342258000.00
cashAndShortTermInvestments 70517000.00
propertyPlantAndEquipmentGross 17514000.00
propertyPlantAndEquipmentNet 17514000.00
commonStockSharesOutstanding 53326000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 324611000.00
intangibleAssets 35118000.00
otherCurrentAssets 5228000.00
totalLiab 101782000.00
totalStockholderEquity 222829000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 8967000.00
commonStock 50000.00
retainedEarnings -66623000.00
otherLiab 18083000.00
goodWill 82544000.00
otherAssets 58161000.00
cash 62522000.00
totalCurrentLiabilities 83699000.00
currentDeferredRevenue 761000.00
netDebt -62522000.00
shortTermDebt 36878000.00
otherStockholderEquity 349860000.00
propertyPlantEquipment 5410000.00
totalCurrentAssets 143378000.00
netTangibleAssets 105167000.00
netReceivables 75628000.00
accountsPayable 37093000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -66623000.00
nonCurrrentAssetsOther 6012000.00
deferredLongTermAssetCharges 52149000.00
nonCurrentAssetsTotal 181233000.00
nonCurrentLiabilitiesOther 18083000.00
nonCurrentLiabilitiesTotal 18083000.00
capitalSurpluse 289768000.00
liabilitiesAndStockholdersEquity 324611000.00
cashAndShortTermInvestments 62522000.00
propertyPlantAndEquipmentGross 5410000.00
propertyPlantAndEquipmentNet 5410000.00
commonStockSharesOutstanding 52974000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 298308000.00
intangibleAssets 27432000.00
otherCurrentAssets 5756000.00
totalLiab 84055000.00
totalStockholderEquity 214253000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 3951000.00
commonStock 50000.00
retainedEarnings -70039000.00
otherLiab 9018000.00
goodWill 67429000.00
otherAssets 58383000.00
cash 67004000.00
totalCurrentLiabilities 75037000.00
currentDeferredRevenue 848000.00
netDebt -67004000.00
shortTermDebt 35065000.00
otherStockholderEquity 284242000.00
propertyPlantEquipment 4810000.00
totalCurrentAssets 140254000.00
netTangibleAssets 119392000.00
netReceivables 67494000.00
accountsPayable 35173000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -70039000.00
nonCurrrentAssetsOther 6250000.00
deferredLongTermAssetCharges 52133000.00
nonCurrentAssetsTotal 158054000.00
nonCurrentLiabilitiesOther 9018000.00
nonCurrentLiabilitiesTotal 9018000.00
capitalSurpluse 284599000.00
liabilitiesAndStockholdersEquity 298308000.00
cashAndShortTermInvestments 67004000.00
propertyPlantAndEquipmentGross 4810000.00
propertyPlantAndEquipmentNet 4810000.00
commonStockSharesOutstanding 52932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 287749000.00
intangibleAssets 28984000.00
otherCurrentAssets 4927000.00
totalLiab 76543000.00
totalStockholderEquity 211206000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 3903000.00
commonStock 50000.00
retainedEarnings -70980000.00
otherLiab 8397000.00
goodWill 67429000.00
otherAssets 56265000.00
cash 62447000.00
totalCurrentLiabilities 68146000.00
currentDeferredRevenue 892000.00
netDebt -62447000.00
shortTermDebt 28592000.00
otherStockholderEquity 282136000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 130496000.00
netTangibleAssets 114793000.00
netReceivables 63122000.00
accountsPayable 34759000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -70980000.00
nonCurrrentAssetsOther 6133000.00
deferredLongTermAssetCharges 50132000.00
nonCurrentAssetsTotal 157253000.00
nonCurrentLiabilitiesOther 8397000.00
nonCurrentLiabilitiesTotal 8397000.00
capitalSurpluse 282493000.00
liabilitiesAndStockholdersEquity 287749000.00
cashAndShortTermInvestments 62447000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 52682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 223058000.00
intangibleAssets 7835000.00
otherCurrentAssets 5297000.00
totalLiab 70033000.00
totalStockholderEquity 153025000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 31015000.00
commonStock 49000.00
retainedEarnings -123806000.00
otherLiab 4008000.00
goodWill 62283000.00
otherAssets 7330000.00
cash 70519000.00
totalCurrentLiabilities 66025000.00
currentDeferredRevenue 881000.00
netDebt -70519000.00
otherStockholderEquity 276782000.00
propertyPlantEquipment 4126000.00
totalCurrentAssets 141484000.00
netTangibleAssets 82907000.00
shortTermInvestments 0.00
netReceivables 65668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7330000.00
nonCurrentAssetsTotal 81574000.00
nonCurrentLiabilitiesOther 4008000.00
nonCurrentLiabilitiesTotal 4008000.00
capitalSurpluse 277084000.00
liabilitiesAndStockholdersEquity 223058000.00
cashAndShortTermInvestments 70519000.00
propertyPlantAndEquipmentGross 4126000.00
propertyPlantAndEquipmentNet 4126000.00
commonStockSharesOutstanding 52441000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 220296000.00
intangibleAssets 8573000.00
otherCurrentAssets 4432000.00
totalLiab 71970000.00
totalStockholderEquity 148326000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 34811000.00
commonStock 48000.00
retainedEarnings -129103000.00
otherLiab 3938000.00
goodWill 62283000.00
otherAssets 7605000.00
cash 64700000.00
totalCurrentLiabilities 68032000.00
currentDeferredRevenue 715000.00
netDebt -64700000.00
otherStockholderEquity 335600000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 137624000.00
netTangibleAssets 77470000.00
shortTermInvestments 0.00
netReceivables 68492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7605000.00
nonCurrentAssetsTotal 82672000.00
nonCurrentLiabilitiesOther 3938000.00
nonCurrentLiabilitiesTotal 3938000.00
capitalSurpluse 277761000.00
liabilitiesAndStockholdersEquity 220296000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 51886000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 206999000.00
intangibleAssets 9380000.00
otherCurrentAssets 7074000.00
totalLiab 73333000.00
totalStockholderEquity 133666000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 38917000.00
commonStock 47000.00
retainedEarnings -134524000.00
otherLiab 3518000.00
goodWill 62283000.00
otherAssets 7848000.00
cash 47089000.00
totalCurrentLiabilities 69815000.00
currentDeferredRevenue 555000.00
netDebt -47089000.00
otherStockholderEquity 268143000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 123229000.00
netTangibleAssets 62003000.00
shortTermInvestments 0.00
netReceivables 69066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7848000.00
nonCurrentAssetsTotal 83770000.00
nonCurrentLiabilitiesOther 3518000.00
nonCurrentLiabilitiesTotal 3518000.00
capitalSurpluse 268601000.00
liabilitiesAndStockholdersEquity 206999000.00
cashAndShortTermInvestments 47089000.00
propertyPlantAndEquipmentGross 4259000.00
propertyPlantAndEquipmentNet 4259000.00
commonStockSharesOutstanding 51275000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 183272000.00
intangibleAssets 10243000.00
otherCurrentAssets 6798000.00
totalLiab 58365000.00
totalStockholderEquity 124907000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 29768000.00
commonStock 46000.00
retainedEarnings -141641000.00
otherLiab 2486000.00
goodWill 62283000.00
otherAssets 80664000.00
cash 42406000.00
totalCurrentLiabilities 55879000.00
currentDeferredRevenue 730000.00
netDebt -42406000.00
otherStockholderEquity 266502000.00
propertyPlantEquipment 4687000.00
totalCurrentAssets 97921000.00
netTangibleAssets 52381000.00
shortTermInvestments 0.00
netReceivables 48717000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8138000.00
nonCurrentAssetsTotal 85351000.00
nonCurrentLiabilitiesOther 2486000.00
nonCurrentLiabilitiesTotal 2486000.00
capitalSurpluse 266982000.00
liabilitiesAndStockholdersEquity 183272000.00
cashAndShortTermInvestments 42406000.00
propertyPlantAndEquipmentGross 4687000.00
propertyPlantAndEquipmentNet 4687000.00
commonStockSharesOutstanding 49614000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 179085000.00
intangibleAssets 2970000.00
otherCurrentAssets 7227000.00
totalLiab 57944000.00
totalStockholderEquity 121141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26166000.00
commonStock 46000.00
retainedEarnings -143588000.00
otherLiab 3533000.00
goodWill 56118000.00
otherAssets 67415000.00
cash 50367000.00
totalCurrentLiabilities 54411000.00
currentDeferredRevenue 834000.00
netDebt -50367000.00
otherStockholderEquity 264683000.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 106489000.00
netTangibleAssets 62053000.00
shortTermInvestments 0.00
netReceivables 48895000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8327000.00
nonCurrentAssetsTotal 72596000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 3533000.00
capitalSurpluse 265137000.00
liabilitiesAndStockholdersEquity 179085000.00
cashAndShortTermInvestments 50367000.00
propertyPlantAndEquipmentGross 5181000.00
propertyPlantAndEquipmentNet 5181000.00
commonStockSharesOutstanding 46728000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 174308000.00
intangibleAssets 4105000.00
otherCurrentAssets 6225000.00
totalLiab 56226000.00
totalStockholderEquity 118082000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 26223000.00
commonStock 45000.00
retainedEarnings -145033000.00
otherLiab 3619000.00
goodWill 56118000.00
otherAssets 68840000.00
cash 49571000.00
totalCurrentLiabilities 52554000.00
currentDeferredRevenue 1126000.00
netDebt -49571000.00
otherStockholderEquity 317966000.00
propertyPlantEquipment 5613000.00
totalCurrentAssets 99855000.00
netTangibleAssets 57859000.00
shortTermInvestments 0.00
netReceivables 44059000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 74453000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 3672000.00
capitalSurpluse 263533000.00
liabilitiesAndStockholdersEquity 174308000.00
cashAndShortTermInvestments 49571000.00
propertyPlantAndEquipmentGross 5613000.00
propertyPlantAndEquipmentNet 5613000.00
commonStockSharesOutstanding 45468000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 170150000.00
intangibleAssets 5300000.00
otherCurrentAssets 7130000.00
totalLiab 51832000.00
totalStockholderEquity 118318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26185000.00
commonStock 45000.00
retainedEarnings -143665000.00
otherLiab 3733000.00
goodWill 56118000.00
otherAssets 71892000.00
cash 41744000.00
totalCurrentLiabilities 48099000.00
currentDeferredRevenue 1040000.00
netDebt -41744000.00
otherStockholderEquity 261938000.00
propertyPlantEquipment 6277000.00
totalCurrentAssets 91981000.00
netTangibleAssets 56900000.00
shortTermInvestments 0.00
netReceivables 43107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10474000.00
nonCurrentAssetsTotal 78169000.00
nonCurrentLiabilitiesOther 3733000.00
nonCurrentLiabilitiesTotal 3733000.00
capitalSurpluse 262391000.00
liabilitiesAndStockholdersEquity 170150000.00
cashAndShortTermInvestments 41744000.00
propertyPlantAndEquipmentGross 6277000.00
propertyPlantAndEquipmentNet 6277000.00
commonStockSharesOutstanding 45722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 165972000.00
intangibleAssets 6674000.00
otherCurrentAssets 6823000.00
totalLiab 49358000.00
totalStockholderEquity 116614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23306000.00
commonStock 46000.00
retainedEarnings -144244000.00
otherLiab 4381000.00
goodWill 56118000.00
otherAssets 73605000.00
cash 37496000.00
totalCurrentLiabilities 44977000.00
currentDeferredRevenue 1249000.00
netDebt -37496000.00
otherStockholderEquity 260812000.00
propertyPlantEquipment 6930000.00
totalCurrentAssets 85437000.00
netTangibleAssets 53822000.00
shortTermInvestments 0.00
netReceivables 41118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10813000.00
nonCurrentAssetsTotal 80535000.00
nonCurrentLiabilitiesOther 4381000.00
nonCurrentLiabilitiesTotal 4381000.00
capitalSurpluse 261224000.00
liabilitiesAndStockholdersEquity 165972000.00
cashAndShortTermInvestments 37496000.00
propertyPlantAndEquipmentGross 6930000.00
propertyPlantAndEquipmentNet 6930000.00
commonStockSharesOutstanding 45731000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 188463000.00
intangibleAssets 8333000.00
otherCurrentAssets 7689000.00
totalLiab 64958000.00
totalStockholderEquity 123505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23840000.00
commonStock 46000.00
retainedEarnings -136394000.00
otherLiab 4512000.00
goodWill 56118000.00
otherAssets 75632000.00
cash 53566000.00
totalCurrentLiabilities 60446000.00
currentDeferredRevenue 1037000.00
netDebt -38566000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 259853000.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 105558000.00
netTangibleAssets 59054000.00
shortTermInvestments 0.00
netReceivables 44303000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11181000.00
nonCurrentAssetsTotal 82905000.00
nonCurrentLiabilitiesOther 4512000.00
nonCurrentLiabilitiesTotal 4512000.00
capitalSurpluse 260277000.00
liabilitiesAndStockholdersEquity 188463000.00
cashAndShortTermInvestments 53566000.00
propertyPlantAndEquipmentGross 7273000.00
propertyPlantAndEquipmentNet 7273000.00
commonStockSharesOutstanding 45668000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 193102000.00
intangibleAssets 10081000.00
otherCurrentAssets 7055000.00
totalLiab 68350000.00
totalStockholderEquity 124752000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 27705000.00
commonStock 45000.00
retainedEarnings -131323000.00
otherLiab 4593000.00
goodWill 56118000.00
otherAssets 77441000.00
cash 53710000.00
totalCurrentLiabilities 63719000.00
currentDeferredRevenue 1200000.00
netDebt -38710000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 310436000.00
propertyPlantEquipment 7678000.00
totalCurrentAssets 107983000.00
longTermInvestments 2500000.00
netTangibleAssets 58553000.00
shortTermInvestments 0.00
netReceivables 47218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 85119000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 4631000.00
capitalSurpluse 257950000.00
liabilitiesAndStockholdersEquity 193102000.00
cashAndShortTermInvestments 53710000.00
propertyPlantAndEquipmentGross 7678000.00
propertyPlantAndEquipmentNet 7678000.00
commonStockSharesOutstanding 45496000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 199583000.00
intangibleAssets 12172000.00
otherCurrentAssets 6979000.00
totalLiab 73808000.00
totalStockholderEquity 125775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29957000.00
commonStock 45000.00
retainedEarnings -128418000.00
otherLiab 5409000.00
goodWill 56118000.00
otherAssets 79847000.00
cash 54802000.00
totalCurrentLiabilities 53399000.00
currentDeferredRevenue 903000.00
netDebt -39752000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 15050000.00
otherStockholderEquity 254148000.00
propertyPlantEquipment 8282000.00
totalCurrentAssets 111454000.00
netTangibleAssets 57485000.00
shortTermInvestments 0.00
netReceivables 49500000.00
longTermDebt 15000000.00
inventory 173000.00
accountsPayable 22489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11557000.00
nonCurrentAssetsTotal 88129000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 5409000.00
nonCurrentLiabilitiesTotal 20409000.00
capitalSurpluse 254574000.00
liabilitiesAndStockholdersEquity 199583000.00
cashAndShortTermInvestments 54802000.00
propertyPlantAndEquipmentGross 8282000.00
propertyPlantAndEquipmentNet 8282000.00
commonStockSharesOutstanding 45333000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 189131000.00
intangibleAssets 14357000.00
otherCurrentAssets 6671000.00
totalLiab 62526000.00
totalStockholderEquity 126605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23249000.00
commonStock 45000.00
retainedEarnings -125537000.00
otherLiab 5529000.00
goodWill 56118000.00
otherAssets 82315000.00
cash 50750000.00
totalCurrentLiabilities 41997000.00
currentDeferredRevenue 1239000.00
netDebt -35701000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 15049000.00
otherStockholderEquity 252097000.00
propertyPlantEquipment 8678000.00
totalCurrentAssets 98138000.00
netTangibleAssets 56130000.00
shortTermInvestments 0.00
netReceivables 40544000.00
longTermDebt 15000000.00
inventory 173000.00
accountsPayable 17460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11840000.00
nonCurrentAssetsTotal 90993000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 5529000.00
nonCurrentLiabilitiesTotal 20529000.00
capitalSurpluse 252517000.00
liabilitiesAndStockholdersEquity 189131000.00
cashAndShortTermInvestments 50750000.00
propertyPlantAndEquipmentGross 8678000.00
propertyPlantAndEquipmentNet 8678000.00
commonStockSharesOutstanding 45127000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 197215000.00
intangibleAssets 16604000.00
otherCurrentAssets 6054000.00
totalLiab 66504000.00
totalStockholderEquity 130711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25261000.00
commonStock 45000.00
retainedEarnings -119484000.00
otherLiab 5641000.00
goodWill 56118000.00
otherAssets 75734000.00
cash 60660000.00
totalCurrentLiabilities 45863000.00
currentDeferredRevenue 1146000.00
netDebt -45611000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 15049000.00
otherStockholderEquity 250150000.00
propertyPlantEquipment 8733000.00
totalCurrentAssets 112748000.00
netTangibleAssets 57989000.00
shortTermInvestments 0.00
netReceivables 45861000.00
longTermDebt 15000000.00
inventory 173000.00
accountsPayable 19407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3012000.00
nonCurrentAssetsTotal 84467000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 5641000.00
nonCurrentLiabilitiesTotal 20641000.00
capitalSurpluse 250570000.00
liabilitiesAndStockholdersEquity 197215000.00
cashAndShortTermInvestments 60660000.00
propertyPlantAndEquipmentGross 8733000.00
propertyPlantAndEquipmentNet 8733000.00
commonStockSharesOutstanding 44836000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 205153000.00
intangibleAssets 19030000.00
otherCurrentAssets 11503000.00
totalLiab 69568000.00
totalStockholderEquity 135585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27146000.00
commonStock 45000.00
retainedEarnings -113405000.00
otherLiab 5740000.00
goodWill 56118000.00
otherAssets 78211000.00
cash 60468000.00
totalCurrentLiabilities 48828000.00
currentDeferredRevenue 1208000.00
netDebt -45419000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 15049000.00
otherStockholderEquity 296101000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 118377000.00
longTermInvestments 2500000.00
netTangibleAssets 60437000.00
shortTermInvestments 0.00
netReceivables 46240000.00
longTermDebt 15000000.00
inventory 166000.00
accountsPayable 20425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3061000.00
deferredLongTermAssetCharges 2000.00
nonCurrentAssetsTotal 86776000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 5740000.00
nonCurrentLiabilitiesTotal 20740000.00
capitalSurpluse 249358000.00
liabilitiesAndStockholdersEquity 205153000.00
cashAndShortTermInvestments 60468000.00
propertyPlantAndEquipmentGross 8565000.00
propertyPlantAndEquipmentNet 8565000.00
commonStockSharesOutstanding 44589000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 259212000.00
intangibleAssets 21444000.00
otherCurrentAssets 11989000.00
totalLiab 121255000.00
totalStockholderEquity 137957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28948000.00
commonStock 44000.00
retainedEarnings -108377000.00
otherLiab 5567000.00
goodWill 55451000.00
otherAssets 79128000.00
cash 114100000.00
totalCurrentLiabilities 70840000.00
currentDeferredRevenue 1356000.00
netDebt -49539000.00
shortTermDebt 19713000.00
shortLongTermDebtTotal 64561000.00
otherStockholderEquity 247290000.00
propertyPlantEquipment 8811000.00
totalCurrentAssets 171273000.00
netTangibleAssets 61062000.00
shortTermInvestments 0.00
netReceivables 44961000.00
longTermDebt 44848000.00
inventory 223000.00
accountsPayable 20823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 523000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 87939000.00
longTermDebtTotal 44848000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 50415000.00
capitalSurpluse 247105000.00
liabilitiesAndStockholdersEquity 259212000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 8811000.00
propertyPlantAndEquipmentNet 8811000.00
commonStockSharesOutstanding 44522000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 259937000.00
intangibleAssets 24305000.00
otherCurrentAssets 11668000.00
totalLiab 121089000.00
totalStockholderEquity 138848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22511000.00
commonStock 44000.00
retainedEarnings -105161000.00
otherLiab 5630000.00
goodWill 55451000.00
otherAssets 81945000.00
cash 87940000.00
totalCurrentLiabilities 65695000.00
currentDeferredRevenue 1860000.00
netDebt -18462000.00
shortTermDebt 19714000.00
shortLongTermDebtTotal 69478000.00
otherStockholderEquity 244965000.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 168587000.00
netTangibleAssets 59092000.00
shortTermInvestments 27951000.00
netReceivables 40805000.00
longTermDebt 49764000.00
inventory 223000.00
accountsPayable 21610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 91350000.00
longTermDebtTotal 49764000.00
nonCurrentLiabilitiesOther 5630000.00
nonCurrentLiabilitiesTotal 55394000.00
capitalSurpluse 244777000.00
liabilitiesAndStockholdersEquity 259937000.00
cashAndShortTermInvestments 115891000.00
propertyPlantAndEquipmentGross 9405000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 44440000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 265196000.00
intangibleAssets 27658000.00
otherCurrentAssets 12534000.00
totalLiab 123265000.00
totalStockholderEquity 141931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24010000.00
commonStock 44000.00
retainedEarnings -99684000.00
otherLiab 5722000.00
goodWill 55451000.00
otherAssets 85368000.00
cash 76421000.00
totalCurrentLiabilities 62864000.00
currentDeferredRevenue 1246000.00
netDebt -3269000.00
shortTermDebt 18473000.00
shortLongTermDebtTotal 73152000.00
otherStockholderEquity 242571000.00
propertyPlantEquipment 10088000.00
totalCurrentAssets 169740000.00
netTangibleAssets 58822000.00
shortTermInvestments 39456000.00
netReceivables 41106000.00
longTermDebt 54679000.00
inventory 223000.00
accountsPayable 19135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 95456000.00
longTermDebtTotal 54679000.00
nonCurrentLiabilitiesOther 5722000.00
nonCurrentLiabilitiesTotal 60401000.00
capitalSurpluse 242398000.00
liabilitiesAndStockholdersEquity 265196000.00
cashAndShortTermInvestments 115877000.00
propertyPlantAndEquipmentGross 10088000.00
propertyPlantAndEquipmentNet 10088000.00
commonStockSharesOutstanding 44266000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 369682000.00
intangibleAssets 31441000.00
otherCurrentAssets 11608000.00
totalLiab 131813000.00
totalStockholderEquity 237869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27854000.00
commonStock 44000.00
retainedEarnings -679000.00
otherLiab 5883000.00
goodWill 149861000.00
otherAssets 89061000.00
cash 84177000.00
totalCurrentLiabilities 66244000.00
currentDeferredRevenue 1175000.00
netDebt -6914000.00
shortTermDebt 17698000.00
shortLongTermDebt 77893000.00
shortLongTermDebtTotal 77263000.00
otherStockholderEquity 239504000.00
propertyPlantEquipment 11126000.00
totalCurrentAssets 176793000.00
netTangibleAssets 58259000.00
shortTermInvestments 38630000.00
netReceivables 41979000.00
longTermDebt 59565000.00
inventory 399000.00
accountsPayable 19517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
deferredLongTermAssetCharges 1712000.00
nonCurrentAssetsTotal 192889000.00
longTermDebtTotal 59565000.00
nonCurrentLiabilitiesOther 5883000.00
nonCurrentLiabilitiesTotal 65569000.00
capitalSurpluse 239558000.00
liabilitiesAndStockholdersEquity 369682000.00
cashAndShortTermInvestments 122807000.00
propertyPlantAndEquipmentGross 11126000.00
propertyPlantAndEquipmentNet 11126000.00
commonStockSharesOutstanding 43823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 374240000.00
intangibleAssets 35917000.00
otherCurrentAssets 7978000.00
totalLiab 134281000.00
totalStockholderEquity 239959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26172000.00
commonStock 43000.00
retainedEarnings 5366000.00
otherLiab 6109000.00
goodWill 151092000.00
otherAssets 192449000.00
cash 81743000.00
totalCurrentLiabilities 63648000.00
currentDeferredRevenue 1231000.00
netDebt -423000.00
shortTermDebt 16796000.00
shortLongTermDebtTotal 81320000.00
otherStockholderEquity 235550000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 170794000.00
netTangibleAssets 52950000.00
shortTermInvestments 38308000.00
netReceivables 42013000.00
longTermDebt 64524000.00
inventory 752000.00
accountsPayable 19449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928000.00
deferredLongTermAssetCharges 4512000.00
nonCurrentAssetsTotal 203446000.00
longTermDebtTotal 64524000.00
nonCurrentLiabilitiesOther 6109000.00
nonCurrentLiabilitiesTotal 70633000.00
capitalSurpluse 235568000.00
liabilitiesAndStockholdersEquity 374240000.00
cashAndShortTermInvestments 120051000.00
propertyPlantAndEquipmentGross 10997000.00
propertyPlantAndEquipmentNet 10997000.00
commonStockSharesOutstanding 43567000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 373221000.00
intangibleAssets 40819000.00
otherCurrentAssets 5136000.00
totalLiab 133078000.00
totalStockholderEquity 240143000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 22233000.00
commonStock 43000.00
retainedEarnings 8039000.00
otherLiab 6280000.00
goodWill 151092000.00
otherAssets 198676000.00
cash 83247000.00
totalCurrentLiabilities 57353000.00
currentDeferredRevenue 1222000.00
netDebt 2206000.00
shortTermDebt 16008000.00
shortLongTermDebtTotal 85453000.00
otherStockholderEquity 233061000.00
propertyPlantEquipment 10866000.00
totalCurrentAssets 163679000.00
netTangibleAssets 48232000.00
shortTermInvestments 39243000.00
netReceivables 35072000.00
longTermDebt 69445000.00
inventory 981000.00
accountsPayable 17890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
deferredLongTermAssetCharges 5828000.00
nonCurrentAssetsTotal 209542000.00
longTermDebtTotal 69445000.00
nonCurrentLiabilitiesOther 6263000.00
nonCurrentLiabilitiesTotal 75725000.00
capitalSurpluse 233188000.00
liabilitiesAndStockholdersEquity 373221000.00
cashAndShortTermInvestments 122490000.00
propertyPlantAndEquipmentGross 10866000.00
propertyPlantAndEquipmentNet 10866000.00
commonStockSharesOutstanding 43420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 425769000.00
intangibleAssets 45442000.00
otherCurrentAssets 3964000.00
totalLiab 144993000.00
totalStockholderEquity 280776000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 26976000.00
commonStock 43000.00
retainedEarnings 52068000.00
otherLiab 6344000.00
goodWill 150456000.00
otherAssets 237121000.00
cash 88295000.00
totalCurrentLiabilities 65545000.00
currentDeferredRevenue 1405000.00
netDebt 1380000.00
shortTermDebt 16571000.00
shortLongTermDebtTotal 89675000.00
otherStockholderEquity 229665000.00
propertyPlantEquipment 10946000.00
totalCurrentAssets 177702000.00
netTangibleAssets 84878000.00
shortTermInvestments 38363000.00
netReceivables 40320000.00
longTermDebt 73104000.00
inventory 6760000.00
accountsPayable 20593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 963000.00
deferredLongTermAssetCharges 40260000.00
nonCurrentAssetsTotal 248067000.00
longTermDebtTotal 73104000.00
nonCurrentLiabilitiesOther 6311000.00
nonCurrentLiabilitiesTotal 79448000.00
capitalSurpluse 229882000.00
liabilitiesAndStockholdersEquity 425769000.00
cashAndShortTermInvestments 126658000.00
propertyPlantAndEquipmentGross 10946000.00
propertyPlantAndEquipmentNet 10946000.00
commonStockSharesOutstanding 43117000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 429547000.00
intangibleAssets 50486000.00
otherCurrentAssets 4623000.00
totalLiab 150652000.00
totalStockholderEquity 278895000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 30903000.00
commonStock 43000.00
retainedEarnings 53007000.00
otherLiab 6712000.00
goodWill 150456000.00
otherAssets 242109000.00
cash 90117000.00
totalCurrentLiabilities 66691000.00
currentDeferredRevenue 1638000.00
netDebt 2560000.00
shortTermDebt 15428000.00
shortLongTermDebtTotal 92677000.00
otherStockholderEquity 226845000.00
propertyPlantEquipment 9707000.00
totalCurrentAssets 178762000.00
netTangibleAssets 77953000.00
shortTermInvestments 37847000.00
netReceivables 38391000.00
longTermDebt 77249000.00
inventory 7784000.00
accountsPayable 18722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
deferredLongTermAssetCharges 40289000.00
nonCurrentAssetsTotal 250785000.00
longTermDebtTotal 77249000.00
nonCurrentLiabilitiesOther 6473000.00
nonCurrentLiabilitiesTotal 83961000.00
capitalSurpluse 226857000.00
liabilitiesAndStockholdersEquity 429547000.00
cashAndShortTermInvestments 127964000.00
propertyPlantAndEquipmentGross 9707000.00
propertyPlantAndEquipmentNet 9707000.00
commonStockSharesOutstanding 42872000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 428299000.00
intangibleAssets 55839000.00
otherCurrentAssets 9838000.00
totalLiab 151681000.00
totalStockholderEquity 276618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28986000.00
commonStock 43000.00
retainedEarnings 54589000.00
otherLiab 6839000.00
goodWill 150456000.00
otherAssets 244554000.00
cash 75712000.00
totalCurrentLiabilities 63548000.00
currentDeferredRevenue 1695000.00
netDebt 21664000.00
shortTermDebt 16082000.00
shortLongTermDebtTotal 97376000.00
otherStockholderEquity 222986000.00
propertyPlantEquipment 7591000.00
totalCurrentAssets 176154000.00
netTangibleAssets 70323000.00
shortTermInvestments 38067000.00
netReceivables 44875000.00
longTermDebt 81294000.00
inventory 7662000.00
accountsPayable 16785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896000.00
deferredLongTermAssetCharges 37363000.00
nonCurrentAssetsTotal 252145000.00
longTermDebtTotal 81294000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 88133000.00
capitalSurpluse 223394000.00
liabilitiesAndStockholdersEquity 428299000.00
cashAndShortTermInvestments 113779000.00
propertyPlantAndEquipmentGross 7591000.00
propertyPlantAndEquipmentNet 7591000.00
commonStockSharesOutstanding 42804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 491239000.00
intangibleAssets 61726000.00
otherCurrentAssets 12822000.00
totalLiab 151808000.00
totalStockholderEquity 339431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24864000.00
commonStock 43000.00
retainedEarnings 120618000.00
otherLiab 6822000.00
goodWill 242782000.00
otherAssets 250345000.00
cash 68323000.00
totalCurrentLiabilities 59949000.00
currentDeferredRevenue 1955000.00
netDebt 31338000.00
shortTermDebt 14624000.00
shortLongTermDebtTotal 99661000.00
otherStockholderEquity 220770000.00
propertyPlantEquipment 8012000.00
totalCurrentAssets 169448000.00
netTangibleAssets 63406000.00
shortTermInvestments 39445000.00
netReceivables 41196000.00
longTermDebt 85037000.00
inventory 7662000.00
accountsPayable 18506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
deferredLongTermAssetCharges 37363000.00
nonCurrentAssetsTotal 321791000.00
longTermDebtTotal 85037000.00
nonCurrentLiabilitiesOther 6822000.00
nonCurrentLiabilitiesTotal 91859000.00
capitalSurpluse 220345000.00
liabilitiesAndStockholdersEquity 491239000.00
cashAndShortTermInvestments 107768000.00
propertyPlantAndEquipmentGross 8012000.00
propertyPlantAndEquipmentNet 8012000.00
commonStockSharesOutstanding 43080000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 490304000.00
intangibleAssets 65645000.00
otherCurrentAssets 15445000.00
totalLiab 154445000.00
totalStockholderEquity 335859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22324000.00
commonStock 43000.00
retainedEarnings 120243000.00
otherLiab 7001000.00
goodWill 242955000.00
otherAssets 317924000.00
cash 64448000.00
totalCurrentLiabilities 58264000.00
currentDeferredRevenue 2243000.00
netDebt 38355000.00
shortTermDebt 13623000.00
shortLongTermDebtTotal 102803000.00
otherStockholderEquity 217573000.00
propertyPlantEquipment 8430000.00
totalCurrentAssets 163950000.00
netTangibleAssets 27259000.00
shortTermInvestments 39145000.00
netReceivables 44912000.00
longTermDebt 89180000.00
inventory 0.00
accountsPayable 20074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
deferredLongTermAssetCharges 8446000.00
nonCurrentAssetsTotal 326354000.00
longTermDebtTotal 89180000.00
nonCurrentLiabilitiesOther 7001000.00
nonCurrentLiabilitiesTotal 96181000.00
capitalSurpluse 217299000.00
liabilitiesAndStockholdersEquity 490304000.00
cashAndShortTermInvestments 103593000.00
propertyPlantAndEquipmentGross 8430000.00
propertyPlantAndEquipmentNet 8430000.00
commonStockSharesOutstanding 43320000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalAssets 507160000.00
intangibleAssets 72444000.00
otherCurrentAssets 15439000.00
totalLiab 168803000.00
totalStockholderEquity 338357000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 29462000.00
commonStock 43000.00
retainedEarnings 120379000.00
otherLiab 6322000.00
goodWill 243049000.00
otherAssets 324869000.00
cash 68531000.00
totalCurrentLiabilities 70314000.00
currentDeferredRevenue 2553000.00
netDebt 39065000.00
shortTermDebt 15429000.00
shortLongTermDebtTotal 107596000.00
otherStockholderEquity 218935000.00
propertyPlantEquipment 8755000.00
totalCurrentAssets 173536000.00
netTangibleAssets 22864000.00
shortTermInvestments 36736000.00
netReceivables 52830000.00
longTermDebt 92167000.00
inventory 0.00
accountsPayable 22870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120379000.00
treasuryStock -1178000.00
nonCurrrentAssetsOther 930000.00
deferredLongTermAssetCharges 8446000.00
nonCurrentAssetsTotal 333624000.00
longTermDebtTotal 92167000.00
nonCurrentLiabilitiesOther 6273000.00
nonCurrentLiabilitiesTotal 98489000.00
capitalSurpluse 220552000.00
liabilitiesAndStockholdersEquity 507160000.00
cashAndShortTermInvestments 105267000.00
propertyPlantAndEquipmentGross 8755000.00
propertyPlantAndEquipmentNet 8755000.00
commonStockSharesOutstanding 44674000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 513578000.00
intangibleAssets 77606000.00
otherCurrentAssets 16290000.00
totalLiab 168938000.00
totalStockholderEquity 344640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28568000.00
commonStock 44000.00
retainedEarnings 120178000.00
otherLiab 5416000.00
goodWill 238133000.00
otherAssets 322654000.00
cash 77861000.00
totalCurrentLiabilities 68530000.00
currentDeferredRevenue 2565000.00
netDebt 30300000.00
shortTermDebt 13169000.00
shortLongTermDebtTotal 108161000.00
otherStockholderEquity 224418000.00
propertyPlantEquipment 9211000.00
totalCurrentAssets 181713000.00
netTangibleAssets 28901000.00
shortTermInvestments 37532000.00
netReceivables 50030000.00
longTermDebt 94992000.00
inventory 0.00
accountsPayable 24228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049000.00
deferredLongTermAssetCharges 5866000.00
nonCurrentAssetsTotal 331865000.00
longTermDebtTotal 94992000.00
nonCurrentLiabilitiesOther 5416000.00
nonCurrentLiabilitiesTotal 100408000.00
capitalSurpluse 224603000.00
liabilitiesAndStockholdersEquity 513578000.00
cashAndShortTermInvestments 115393000.00
propertyPlantAndEquipmentGross 9211000.00
propertyPlantAndEquipmentNet 9211000.00
commonStockSharesOutstanding 45794000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 529016000.00
intangibleAssets 68117000.00
otherCurrentAssets 14360000.00
totalLiab 171429000.00
totalStockholderEquity 357587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25944000.00
commonStock 50000.00
retainedEarnings 117305000.00
otherLiab 5261000.00
goodWill 235157000.00
otherAssets 310149000.00
cash 105557000.00
totalCurrentLiabilities 68568000.00
currentDeferredRevenue 2096000.00
netDebt 8515000.00
shortTermDebt 16472000.00
shortLongTermDebtTotal 114072000.00
otherStockholderEquity 240232000.00
propertyPlantEquipment 9453000.00
totalCurrentAssets 209414000.00
netTangibleAssets 54313000.00
shortTermInvestments 38946000.00
netReceivables 50551000.00
longTermDebt 97600000.00
inventory 0.00
accountsPayable 24056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117305000.00
treasuryStock -24362000.00
nonCurrrentAssetsOther 1014000.00
deferredLongTermAssetCharges 5861000.00
nonCurrentAssetsTotal 319602000.00
longTermDebtTotal 97600000.00
nonCurrentLiabilitiesOther 5261000.00
nonCurrentLiabilitiesTotal 102861000.00
capitalSurpluse 264511000.00
liabilitiesAndStockholdersEquity 529016000.00
cashAndShortTermInvestments 144503000.00
propertyPlantAndEquipmentGross 9453000.00
propertyPlantAndEquipmentNet 9453000.00
commonStockSharesOutstanding 47937000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 532734000.00
intangibleAssets 72954000.00
otherCurrentAssets 13024000.00
totalLiab 166815000.00
totalStockholderEquity 365919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27830000.00
commonStock 50000.00
retainedEarnings 112872000.00
otherLiab 4882000.00
goodWill 227977000.00
otherAssets 307778000.00
cash 106469000.00
totalCurrentLiabilities 72509000.00
currentDeferredRevenue 2247000.00
netDebt -2668000.00
shortTermDebt 14377000.00
shortLongTermDebtTotal 103801000.00
otherStockholderEquity 252997000.00
propertyPlantEquipment 9650000.00
totalCurrentAssets 215306000.00
netTangibleAssets 64988000.00
shortTermInvestments 38831000.00
netReceivables 56982000.00
longTermDebt 89424000.00
inventory 0.00
accountsPayable 28055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112872000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 983000.00
deferredLongTermAssetCharges 5864000.00
nonCurrentAssetsTotal 317428000.00
longTermDebtTotal 89424000.00
nonCurrentLiabilitiesOther 4882000.00
nonCurrentLiabilitiesTotal 94306000.00
capitalSurpluse 260696000.00
liabilitiesAndStockholdersEquity 532734000.00
cashAndShortTermInvestments 145300000.00
propertyPlantAndEquipmentGross 9650000.00
propertyPlantAndEquipmentNet 9650000.00
commonStockSharesOutstanding 48975000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 524924000.00
intangibleAssets 65847000.00
otherCurrentAssets 16026000.00
totalLiab 169535000.00
totalStockholderEquity 355389000.00
otherCurrentLiab 33238000.00
commonStock 50000.00
retainedEarnings 107378000.00
otherLiab 4418000.00
goodWill 211856000.00
otherAssets 284581000.00
cash 132290000.00
totalCurrentLiabilities 69107000.00
currentDeferredRevenue 2531000.00
netDebt -26242000.00
shortTermDebt 10038000.00
shortLongTermDebtTotal 106048000.00
otherStockholderEquity 277856000.00
propertyPlantEquipment 8875000.00
totalCurrentAssets 231468000.00
shortTermInvestments 34927000.00
netReceivables 48225000.00
longTermDebt 96010000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 50000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 293456000.00
nonCurrentLiabilitiesTotal 100428000.00
liabilitiesAndStockholdersEquity 524924000.00
cashAndShortTermInvestments 167217000.00
propertyPlantAndEquipmentGross 8875000.00
propertyPlantAndEquipmentNet 8875000.00
commonStockSharesOutstanding 47505000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 515839000.00
intangibleAssets 71366000.00
otherCurrentAssets 16301000.00
totalLiab 174972000.00
totalStockholderEquity 340867000.00
otherCurrentLiab 34397000.00
commonStock 49000.00
retainedEarnings 100932000.00
otherLiab 3579000.00
goodWill 211710000.00
otherAssets 287535000.00
cash 124684000.00
totalCurrentLiabilities 71383000.00
currentDeferredRevenue 2371000.00
netDebt -13594000.00
shortTermDebt 11080000.00
shortLongTermDebtTotal 111090000.00
otherStockholderEquity 239886000.00
propertyPlantEquipment 9195000.00
totalCurrentAssets 219109000.00
shortTermInvestments 25420000.00
netReceivables 52704000.00
longTermDebt 100010000.00
accountsPayable 23535000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 49000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 296730000.00
nonCurrentLiabilitiesTotal 103589000.00
liabilitiesAndStockholdersEquity 515839000.00
cashAndShortTermInvestments 150104000.00
propertyPlantAndEquipmentGross 9195000.00
propertyPlantAndEquipmentNet 9195000.00
commonStockSharesOutstanding 50593000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 499693000.00
intangibleAssets 77182000.00
otherCurrentAssets 19410000.00
totalLiab 173134000.00
totalStockholderEquity 326559000.00
otherCurrentLiab 28597000.00
commonStock 49000.00
retainedEarnings 94593000.00
otherLiab 3103000.00
goodWill 211161000.00
otherAssets 292768000.00
cash 106821000.00
totalCurrentLiabilities 68424000.00
currentDeferredRevenue 1809000.00
netDebt 10200000.00
shortTermDebt 15414000.00
shortLongTermDebtTotal 117021000.00
otherStockholderEquity 231917000.00
propertyPlantEquipment 9370000.00
totalCurrentAssets 197555000.00
shortTermInvestments 18903000.00
netReceivables 52421000.00
longTermDebt 101607000.00
accountsPayable 22604000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 49000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 302138000.00
nonCurrentLiabilitiesTotal 104710000.00
liabilitiesAndStockholdersEquity 499693000.00
cashAndShortTermInvestments 125724000.00
propertyPlantAndEquipmentGross 9370000.00
propertyPlantAndEquipmentNet 9370000.00
commonStockSharesOutstanding 49194000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 452106000.00
intangibleAssets 57801000.00
otherCurrentAssets 13502000.00
totalLiab 148612000.00
totalStockholderEquity 303494000.00
otherCurrentLiab 27383000.00
commonStock 48000.00
retainedEarnings 87665000.00
otherLiab 2767000.00
goodWill 179006000.00
otherAssets 241381000.00
cash 127294000.00
totalCurrentLiabilities 67497000.00
currentDeferredRevenue 1378000.00
netDebt -35071000.00
shortTermDebt 13875000.00
shortLongTermDebtTotal 92223000.00
otherStockholderEquity 215781000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 202740000.00
netReceivables 61944000.00
longTermDebt 78348000.00
accountsPayable 24861000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 48000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 249366000.00
nonCurrentLiabilitiesTotal 81115000.00
liabilitiesAndStockholdersEquity 452106000.00
cashAndShortTermInvestments 127294000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 47112000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 434630000.00
intangibleAssets 47156000.00
otherCurrentAssets 11651000.00
totalLiab 144608000.00
totalStockholderEquity 290022000.00
otherCurrentLiab 30144000.00
commonStock 47000.00
retainedEarnings 80164000.00
otherLiab 2839000.00
goodWill 158582000.00
otherAssets 210324000.00
cash 155770000.00
totalCurrentLiabilities 63723000.00
currentDeferredRevenue 1241000.00
netDebt -62162000.00
shortTermDebt 15562000.00
shortLongTermDebtTotal 93608000.00
otherStockholderEquity 239607000.00
propertyPlantEquipment 5419000.00
totalCurrentAssets 218887000.00
netReceivables 51466000.00
longTermDebt 78046000.00
accountsPayable 16776000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 47000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 215743000.00
nonCurrentLiabilitiesTotal 80885000.00
liabilitiesAndStockholdersEquity 434630000.00
cashAndShortTermInvestments 155770000.00
propertyPlantAndEquipmentGross 5419000.00
propertyPlantAndEquipmentNet 5419000.00
commonStockSharesOutstanding 45098000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 434167000.00
intangibleAssets 45824000.00
otherCurrentAssets 13853000.00
totalLiab 153794000.00
totalStockholderEquity 280373000.00
otherCurrentLiab 28011000.00
commonStock 47000.00
retainedEarnings 73753000.00
otherLiab 2775000.00
goodWill 145803000.00
otherAssets 192311000.00
cash 175318000.00
totalCurrentLiabilities 66383000.00
currentDeferredRevenue 1257000.00
netDebt -72586000.00
shortTermDebt 18096000.00
shortLongTermDebtTotal 102732000.00
otherStockholderEquity -227615000.00
propertyPlantEquipment 5351000.00
totalCurrentAssets 236505000.00
netReceivables 47334000.00
longTermDebt 84636000.00
accountsPayable 19019000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 47000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 197662000.00
nonCurrentLiabilitiesTotal 87411000.00
liabilitiesAndStockholdersEquity 434167000.00
cashAndShortTermInvestments 175318000.00
propertyPlantAndEquipmentGross 5351000.00
propertyPlantAndEquipmentNet 5351000.00
commonStockSharesOutstanding 33938000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 281845000.00
intangibleAssets 49216000.00
otherCurrentAssets 12474000.00
totalLiab 190813000.00
totalStockholderEquity 91032000.00
otherCurrentLiab 23129000.00
commonStock 16000.00
retainedEarnings 68503000.00
otherLiab 2798000.00
goodWill 139313000.00
otherAssets 190380000.00
cash 34139000.00
totalCurrentLiabilities 55125000.00
currentDeferredRevenue 436000.00
netDebt 71556000.00
shortTermDebt 16208000.00
shortLongTermDebtTotal 105695000.00
otherStockholderEquity 50460000.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 86652000.00
shortTermInvestments 19323000.00
netReceivables 40039000.00
longTermDebt 89487000.00
accountsPayable 15352000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 43403000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 195193000.00
nonCurrentLiabilitiesTotal 135688000.00
liabilitiesAndStockholdersEquity 281845000.00
cashAndShortTermInvestments 34139000.00
propertyPlantAndEquipmentGross 4813000.00
propertyPlantAndEquipmentNet 4813000.00
commonStockSharesOutstanding 16958000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 235410000.00
intangibleAssets 36571000.00
otherCurrentAssets 7013000.00
totalLiab 153687000.00
totalStockholderEquity 81723000.00
otherCurrentLiab 26024000.00
commonStock 16000.00
retainedEarnings 66093000.00
goodWill 119455000.00
cash 28095000.00
totalCurrentLiabilities 54181000.00
currentDeferredRevenue 723000.00
netDebt 38082000.00
shortTermDebt 13182000.00
shortLongTermDebtTotal 66177000.00
otherStockholderEquity 42715000.00
totalCurrentAssets 74123000.00
netReceivables 39015000.00
accountsPayable 14252000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 161287000.00
nonCurrentLiabilitiesTotal 99506000.00
liabilitiesAndStockholdersEquity 235410000.00
cashAndShortTermInvestments 28095000.00
propertyPlantAndEquipmentGross 4666000.00
propertyPlantAndEquipmentNet 4666000.00
commonStockSharesOutstanding 15381000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 212878000.00
intangibleAssets 33990000.00
otherCurrentAssets 6771000.00
totalLiab 139692000.00
totalStockholderEquity 73186000.00
otherCurrentLiab 21794000.00
commonStock 15000.00
retainedEarnings 59580000.00
otherLiab 3129000.00
goodWill 106744000.00
otherAssets 142901000.00
cash 25182000.00
totalCurrentLiabilities 48810000.00
currentDeferredRevenue 718000.00
netDebt 32058000.00
shortTermDebt 12890000.00
shortLongTermDebtTotal 57240000.00
otherStockholderEquity 40242000.00
propertyPlantEquipment 4741000.00
totalCurrentAssets 65236000.00
shortTermInvestments 17111000.00
netReceivables 33283000.00
longTermDebt 44350000.00
accountsPayable 13408000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 43403000.00
treasuryStock -7064000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 147642000.00
nonCurrentLiabilitiesTotal 90882000.00
liabilitiesAndStockholdersEquity 212878000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 4741000.00
commonStockSharesOutstanding 13297000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 14890000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 13521000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 16958000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 179746000.00
intangibleAssets 115294000.00
otherCurrentAssets 4451000.00
totalLiab 86032000.00
totalStockholderEquity 93714000.00
otherCurrentLiab 17344000.00
commonStock 15000.00
retainedEarnings 42340000.00
otherLiab 3902000.00
goodWill 80468000.00
otherAssets 117034000.00
cash 14827000.00
totalCurrentLiabilities 39965000.00
propertyPlantEquipment 5725000.00
shortTermInvestments 12428000.00
longTermDebt 42165000.00
accountsPayable 10042000.00
preferredStockTotalEquity 43403000.00
treasuryStock -5727000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 337155000.00
intangibleAssets 38700000.00
otherCurrentAssets 9779000.00
totalLiab 107354000.00
totalStockholderEquity 229801000.00
otherCurrentLiab 7875000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -99080000.00
otherLiab 16273000.00
goodWill 121141000.00
otherAssets 5825000.00
cash 73677000.00
totalCurrentLiabilities 89820000.00
currentDeferredRevenue 9000.00
netDebt -72416000.00
shortTermDebt 44010000.00
shortLongTermDebtTotal 1261000.00
otherStockholderEquity 329093000.00
propertyPlantEquipment 20285000.00
totalCurrentAssets 151204000.00
netTangibleAssets 69960000.00
netReceivables 67748000.00
accountsPayable 37926000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 185951000.00
capitalLeaseObligations 1261000.00
nonCurrentLiabilitiesOther 16273000.00
nonCurrentLiabilitiesTotal 17534000.00
liabilitiesAndStockholdersEquity 337155000.00
cashAndShortTermInvestments 73677000.00
propertyPlantAndEquipmentGross 20285000.00
propertyPlantAndEquipmentNet 20285000.00
netWorkingCapital 61384000.00
netInvestedCapital 229801000.00
commonStockSharesOutstanding 54339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 419909000.00
intangibleAssets 49696000.00
otherCurrentAssets 598000.00
totalLiab 133909000.00
totalStockholderEquity 286000000.00
otherCurrentLiab 66828000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -30214000.00
otherLiab 20472000.00
goodWill 121141000.00
otherAssets 50168000.00
cash 96439000.00
totalCurrentLiabilities 109579000.00
currentDeferredRevenue 341000.00
netDebt -92581000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 316422000.00
propertyPlantEquipment 16112000.00
totalCurrentAssets 182792000.00
netTangibleAssets 115163000.00
netReceivables 81429000.00
inventory 4326000.00
accountsPayable 42410000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -30214000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 237117000.00
capitalLeaseObligations 3858000.00
nonCurrentLiabilitiesOther 20472000.00
nonCurrentLiabilitiesTotal 24330000.00
capitalSurpluse 316422000.00
liabilitiesAndStockholdersEquity 419909000.00
cashAndShortTermInvestments 96439000.00
propertyPlantAndEquipmentGross 16112000.00
propertyPlantAndEquipmentNet 16112000.00
netWorkingCapital 73213000.00
netInvestedCapital 286000000.00
commonStockSharesOutstanding 54339000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 449917000.00
intangibleAssets 59177000.00
otherCurrentAssets 546000.00
totalLiab 154367000.00
totalStockholderEquity 295550000.00
otherCurrentLiab 12697000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -24564000.00
otherLiab 30211000.00
goodWill 117833000.00
otherAssets 48897000.00
cash 110318000.00
totalCurrentLiabilities 115611000.00
currentDeferredRevenue 33000.00
netDebt -101773000.00
shortTermDebt 57650000.00
shortLongTermDebtTotal 8545000.00
otherStockholderEquity 320315000.00
propertyPlantEquipment 17832000.00
totalCurrentAssets 206178000.00
netTangibleAssets 118540000.00
netReceivables 87928000.00
inventory 7386000.00
accountsPayable 45231000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -24966000.00
nonCurrrentAssetsOther 5160000.00
nonCurrentAssetsTotal 243739000.00
capitalLeaseObligations 8545000.00
nonCurrentLiabilitiesOther 30211000.00
nonCurrentLiabilitiesTotal 38756000.00
capitalSurpluse 320315000.00
liabilitiesAndStockholdersEquity 449917000.00
cashAndShortTermInvestments 110318000.00
propertyPlantAndEquipmentGross 17832000.00
propertyPlantAndEquipmentNet 17832000.00
netWorkingCapital 90567000.00
netInvestedCapital 295550000.00
commonStockSharesOutstanding 55129000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 358407000.00
intangibleAssets 28174000.00
otherCurrentAssets 792000.00
totalLiab 102463000.00
totalStockholderEquity 255944000.00
otherCurrentLiab 6734000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -48521000.00
otherLiab 7934000.00
goodWill 80677000.00
otherAssets 49209000.00
cash 107509000.00
totalCurrentLiabilities 85837000.00
currentDeferredRevenue 73000.00
netDebt -98817000.00
shortTermDebt 42271000.00
shortLongTermDebtTotal 8692000.00
otherStockholderEquity 304650000.00
propertyPlantEquipment 14775000.00
totalCurrentAssets 185572000.00
netTangibleAssets 147093000.00
netReceivables 64472000.00
inventory 12799000.00
accountsPayable 36759000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -48521000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 172835000.00
capitalLeaseObligations 8692000.00
nonCurrentLiabilitiesOther 7934000.00
nonCurrentLiabilitiesTotal 16626000.00
capitalSurpluse 304650000.00
liabilitiesAndStockholdersEquity 358407000.00
cashAndShortTermInvestments 107509000.00
propertyPlantAndEquipmentGross 14775000.00
propertyPlantAndEquipmentNet 14775000.00
netWorkingCapital 99735000.00
netInvestedCapital 255944000.00
commonStockSharesOutstanding 53387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 324611000.00
intangibleAssets 35118000.00
otherCurrentAssets 681000.00
totalLiab 101782000.00
totalStockholderEquity 222829000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 8967000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -66623000.00
otherLiab 18083000.00
goodWill 82544000.00
otherAssets 58161000.00
cash 62522000.00
totalCurrentLiabilities 83699000.00
currentDeferredRevenue 761000.00
netDebt -62522000.00
shortTermDebt 36878000.00
otherStockholderEquity 289768000.00
propertyPlantEquipment 5410000.00
totalCurrentAssets 143378000.00
netTangibleAssets 105167000.00
netReceivables 75628000.00
inventory 4547000.00
accountsPayable 37093000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -66623000.00
nonCurrrentAssetsOther 6012000.00
deferredLongTermAssetCharges 52149000.00
nonCurrentAssetsTotal 181233000.00
nonCurrentLiabilitiesOther 18083000.00
nonCurrentLiabilitiesTotal 18083000.00
capitalSurpluse 289768000.00
liabilitiesAndStockholdersEquity 324611000.00
cashAndShortTermInvestments 62522000.00
propertyPlantAndEquipmentGross 5410000.00
propertyPlantAndEquipmentNet 5410000.00
netWorkingCapital 59679000.00
netInvestedCapital 222829000.00
commonStockSharesOutstanding 52754000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 220296000.00
intangibleAssets 8573000.00
otherCurrentAssets 4432000.00
totalLiab 71970000.00
totalStockholderEquity 148326000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 34811000.00
commonStock 48000.00
retainedEarnings -129103000.00
otherLiab 3938000.00
goodWill 62283000.00
otherAssets 7605000.00
cash 64700000.00
totalCurrentLiabilities 68032000.00
currentDeferredRevenue 715000.00
netDebt -64700000.00
otherStockholderEquity 335600000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 137624000.00
netTangibleAssets 77470000.00
shortTermInvestments 0.00
netReceivables 68492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7605000.00
nonCurrentAssetsTotal 82672000.00
nonCurrentLiabilitiesOther 3938000.00
nonCurrentLiabilitiesTotal 3938000.00
capitalSurpluse 277761000.00
liabilitiesAndStockholdersEquity 220296000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
netWorkingCapital 69592000.00
netInvestedCapital 148326000.00
commonStockSharesOutstanding 49872000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 174308000.00
intangibleAssets 4105000.00
otherCurrentAssets 6225000.00
totalLiab 56226000.00
totalStockholderEquity 118082000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 26223000.00
commonStock 45000.00
retainedEarnings -145033000.00
otherLiab 3672000.00
goodWill 56118000.00
otherAssets 8617000.00
cash 49571000.00
totalCurrentLiabilities 52554000.00
currentDeferredRevenue 1126000.00
netDebt -49571000.00
otherStockholderEquity 317966000.00
propertyPlantEquipment 5613000.00
totalCurrentAssets 99855000.00
netTangibleAssets 57859000.00
shortTermInvestments 0.00
netReceivables 44059000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 74453000.00
nonCurrentLiabilitiesOther 3672000.00
nonCurrentLiabilitiesTotal 3672000.00
capitalSurpluse 263533000.00
liabilitiesAndStockholdersEquity 174308000.00
cashAndShortTermInvestments 49571000.00
propertyPlantAndEquipmentGross 5613000.00
propertyPlantAndEquipmentNet 5613000.00
netWorkingCapital 47301000.00
netInvestedCapital 118082000.00
commonStockSharesOutstanding 45594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 193102000.00
intangibleAssets 10081000.00
otherCurrentAssets 7055000.00
totalLiab 68350000.00
totalStockholderEquity 124752000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 27705000.00
commonStock 45000.00
retainedEarnings -131323000.00
otherLiab 4631000.00
goodWill 56118000.00
otherAssets 8742000.00
cash 53710000.00
totalCurrentLiabilities 63719000.00
currentDeferredRevenue 1200000.00
netDebt -38710000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 310436000.00
propertyPlantEquipment 7678000.00
totalCurrentAssets 107983000.00
longTermInvestments 2500000.00
netTangibleAssets 58553000.00
shortTermInvestments 0.00
netReceivables 47218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 85119000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 4631000.00
capitalSurpluse 257950000.00
liabilitiesAndStockholdersEquity 193102000.00
cashAndShortTermInvestments 53710000.00
propertyPlantAndEquipmentGross 7678000.00
propertyPlantAndEquipmentNet 7678000.00
commonStockSharesOutstanding 45197000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 205153000.00
intangibleAssets 19030000.00
otherCurrentAssets 11503000.00
totalLiab 69568000.00
totalStockholderEquity 135585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27146000.00
commonStock 45000.00
retainedEarnings -113405000.00
otherLiab 5740000.00
goodWill 56118000.00
otherAssets 3063000.00
cash 60468000.00
totalCurrentLiabilities 48828000.00
currentDeferredRevenue 1208000.00
netDebt -45419000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 15049000.00
otherStockholderEquity 296101000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 118377000.00
longTermInvestments 2500000.00
netTangibleAssets 60437000.00
shortTermInvestments 0.00
netReceivables 46240000.00
longTermDebt 15000000.00
inventory 166000.00
accountsPayable 20425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3061000.00
deferredLongTermAssetCharges 2000.00
nonCurrentAssetsTotal 86776000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 5740000.00
nonCurrentLiabilitiesTotal 20740000.00
capitalSurpluse 249358000.00
liabilitiesAndStockholdersEquity 205153000.00
cashAndShortTermInvestments 60468000.00
propertyPlantAndEquipmentGross 8565000.00
propertyPlantAndEquipmentNet 8565000.00
commonStockSharesOutstanding 44454000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 369682000.00
intangibleAssets 31441000.00
otherCurrentAssets 11608000.00
totalLiab 131813000.00
totalStockholderEquity 237869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27854000.00
commonStock 44000.00
retainedEarnings -679000.00
otherLiab 5883000.00
goodWill 149861000.00
otherAssets 2169000.00
cash 84177000.00
totalCurrentLiabilities 66244000.00
currentDeferredRevenue 1175000.00
netDebt -6914000.00
shortTermDebt 17698000.00
shortLongTermDebt 77893000.00
shortLongTermDebtTotal 77263000.00
otherStockholderEquity 239504000.00
propertyPlantEquipment 11126000.00
totalCurrentAssets 176793000.00
netTangibleAssets 58259000.00
shortTermInvestments 38630000.00
netReceivables 41979000.00
longTermDebt 59565000.00
inventory 399000.00
accountsPayable 19517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
deferredLongTermAssetCharges 1712000.00
nonCurrentAssetsTotal 192889000.00
longTermDebtTotal 59565000.00
nonCurrentLiabilitiesOther 5883000.00
nonCurrentLiabilitiesTotal 65569000.00
capitalSurpluse 239558000.00
liabilitiesAndStockholdersEquity 369682000.00
cashAndShortTermInvestments 122807000.00
propertyPlantAndEquipmentGross 11126000.00
propertyPlantAndEquipmentNet 11126000.00
commonStockSharesOutstanding 43528000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 429547000.00
intangibleAssets 50486000.00
otherCurrentAssets 4623000.00
totalLiab 150652000.00
totalStockholderEquity 278895000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 30903000.00
commonStock 43000.00
retainedEarnings 53007000.00
otherLiab 6712000.00
goodWill 150456000.00
otherAssets 41167000.00
cash 90117000.00
totalCurrentLiabilities 66691000.00
currentDeferredRevenue 1638000.00
netDebt 2560000.00
shortTermDebt 15428000.00
shortLongTermDebtTotal 92677000.00
otherStockholderEquity 226845000.00
propertyPlantEquipment 9707000.00
totalCurrentAssets 178762000.00
netTangibleAssets 77953000.00
shortTermInvestments 37847000.00
netReceivables 38391000.00
longTermDebt 77249000.00
inventory 7784000.00
accountsPayable 18722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
deferredLongTermAssetCharges 40289000.00
nonCurrentAssetsTotal 250785000.00
longTermDebtTotal 77249000.00
nonCurrentLiabilitiesOther 6473000.00
nonCurrentLiabilitiesTotal 83961000.00
capitalSurpluse 226857000.00
liabilitiesAndStockholdersEquity 429547000.00
cashAndShortTermInvestments 127964000.00
propertyPlantAndEquipmentGross 9707000.00
propertyPlantAndEquipmentNet 9707000.00
commonStockSharesOutstanding 42816000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalAssets 507160000.00
intangibleAssets 72444000.00
otherCurrentAssets 15439000.00
totalLiab 168803000.00
totalStockholderEquity 338357000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 29462000.00
commonStock 43000.00
retainedEarnings 120379000.00
otherLiab 6322000.00
goodWill 243049000.00
otherAssets 9376000.00
cash 68531000.00
totalCurrentLiabilities 70314000.00
currentDeferredRevenue 2553000.00
netDebt 39065000.00
shortTermDebt 15429000.00
shortLongTermDebtTotal 107596000.00
otherStockholderEquity 218935000.00
propertyPlantEquipment 8755000.00
totalCurrentAssets 173536000.00
netTangibleAssets 22864000.00
shortTermInvestments 36736000.00
netReceivables 52830000.00
longTermDebt 92167000.00
inventory 0.00
accountsPayable 22870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120379000.00
treasuryStock -1178000.00
nonCurrrentAssetsOther 930000.00
deferredLongTermAssetCharges 8446000.00
nonCurrentAssetsTotal 333624000.00
longTermDebtTotal 92167000.00
nonCurrentLiabilitiesOther 6273000.00
nonCurrentLiabilitiesTotal 98489000.00
capitalSurpluse 220552000.00
liabilitiesAndStockholdersEquity 507160000.00
cashAndShortTermInvestments 105267000.00
propertyPlantAndEquipmentGross 8755000.00
propertyPlantAndEquipmentNet 8755000.00
commonStockSharesOutstanding 46859000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 524924000.00
intangibleAssets 65847000.00
otherCurrentAssets 16026000.00
totalLiab 169535000.00
totalStockholderEquity 355389000.00
otherCurrentLiab 33238000.00
commonStock 50000.00
retainedEarnings 107378000.00
otherLiab 4418000.00
goodWill 211856000.00
otherAssets 6878000.00
cash 132290000.00
totalCurrentLiabilities 69107000.00
currentDeferredRevenue 2531000.00
netDebt -26242000.00
shortTermDebt 10038000.00
shortLongTermDebtTotal 106048000.00
otherStockholderEquity 277856000.00
propertyPlantEquipment 8875000.00
totalCurrentAssets 231468000.00
shortTermInvestments 34927000.00
netReceivables 48225000.00
longTermDebt 96010000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 50000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 293456000.00
nonCurrentLiabilitiesTotal 100428000.00
liabilitiesAndStockholdersEquity 524924000.00
cashAndShortTermInvestments 167217000.00
propertyPlantAndEquipmentGross 8875000.00
propertyPlantAndEquipmentNet 8875000.00
commonStockSharesOutstanding 49130000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 434630000.00
intangibleAssets 47156000.00
otherCurrentAssets 11651000.00
totalLiab 144608000.00
totalStockholderEquity 290022000.00
otherCurrentLiab 30144000.00
commonStock 47000.00
retainedEarnings 80164000.00
otherLiab 2839000.00
goodWill 158582000.00
otherAssets 4586000.00
cash 155770000.00
totalCurrentLiabilities 63723000.00
currentDeferredRevenue 1241000.00
netDebt -62162000.00
shortTermDebt 15562000.00
shortLongTermDebtTotal 93608000.00
otherStockholderEquity -224828000.00
propertyPlantEquipment 5419000.00
totalCurrentAssets 218887000.00
netReceivables 51466000.00
longTermDebt 78046000.00
accountsPayable 16776000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 47000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 215743000.00
nonCurrentLiabilitiesTotal 80885000.00
liabilitiesAndStockholdersEquity 434630000.00
cashAndShortTermInvestments 155770000.00
propertyPlantAndEquipmentGross 5419000.00
propertyPlantAndEquipmentNet 5419000.00
commonStockSharesOutstanding 28429000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 212878000.00
intangibleAssets 33990000.00
otherCurrentAssets 6771000.00
totalLiab 139692000.00
totalStockholderEquity 73186000.00
otherCurrentLiab 21794000.00
commonStock 15000.00
retainedEarnings 59580000.00
otherLiab 3129000.00
goodWill 106744000.00
otherAssets 2167000.00
cash 25182000.00
totalCurrentLiabilities 48810000.00
currentDeferredRevenue 718000.00
netDebt 32058000.00
shortTermDebt 12890000.00
shortLongTermDebtTotal 57240000.00
otherStockholderEquity 40242000.00
propertyPlantEquipment 4741000.00
totalCurrentAssets 65236000.00
shortTermInvestments 17111000.00
netReceivables 33283000.00
longTermDebt 44350000.00
accountsPayable 13408000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 43403000.00
treasuryStock -7064000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 147642000.00
nonCurrentLiabilitiesTotal 90882000.00
liabilitiesAndStockholdersEquity 212878000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 4741000.00
commonStockSharesOutstanding 14971000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 179746000.00
intangibleAssets 34826000.00
otherCurrentAssets 4451000.00
totalLiab 129435000.00
totalStockholderEquity 50311000.00
otherCurrentLiab 19571000.00
commonStock 15000.00
retainedEarnings 42306000.00
otherLiab 3902000.00
goodWill 80468000.00
otherAssets 1740000.00
cash 24953000.00
totalCurrentLiabilities 39965000.00
currentDeferredRevenue 863000.00
netDebt 26701000.00
shortTermDebt 9489000.00
shortLongTermDebtTotal 51654000.00
otherStockholderEquity 31224000.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 56987000.00
shortTermInvestments 2302000.00
netReceivables 25281000.00
longTermDebt 42165000.00
accountsPayable 10042000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 43403000.00
treasuryStock -5727000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 122759000.00
nonCurrentLiabilitiesTotal 89470000.00
liabilitiesAndStockholdersEquity 179746000.00
cashAndShortTermInvestments 27255000.00
propertyPlantAndEquipmentGross 5725000.00
propertyPlantAndEquipmentNet 5725000.00
commonStockSharesOutstanding 15325000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 36148000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -5094000.00
totalCashFromFinancingActivities -7311000.00
netIncome -10565000.00
changeInCash -17372000.00
beginPeriodCashFlow 73692000.00
endPeriodCashFlow 56320000.00
totalCashFromOperatingActivities -4973000.00
depreciation 5338000.00
changeToInventory -1326000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -1426000.00
otherCashflowsFromFinancingActivities -5885000.00
capitalExpenditures 5094000
changeInWorkingCapital -5097000.00
stockBasedCompensation 5275000.00
otherNonCashItems -468000.00
freeCashFlow -10067000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -4471000.00
changeToLiabilities -3199000.00
totalCashflowsFromInvestingActivities -4471000.00
totalCashFromFinancingActivities -2781000.00
changeToOperatingActivities -18894000.00
netIncome -55891000.00
changeInCash 10716000.00
beginPeriodCashFlow 62976000.00
endPeriodCashFlow 73692000.00
totalCashFromOperatingActivities 17970000.00
depreciation 5151000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 6433000.00
changeToInventory -18893000.00
changeToAccountReceivables 36011000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 54791000.00
capitalExpenditures 4470000
changeInWorkingCapital 13919000.00
stockBasedCompensation 2731000.00
otherNonCashItems 1586000.00
freeCashFlow 13500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3516000.00
changeToLiabilities 19580000.00
totalCashflowsFromInvestingActivities -3516000.00
totalCashFromFinancingActivities -3293000.00
changeToOperatingActivities 13229000.00
netIncome -479000.00
changeInCash -16141000.00
beginPeriodCashFlow 79118000.00
endPeriodCashFlow 62977000.00
totalCashFromOperatingActivities -9330000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities -3031000.00
changeToAccountReceivables -34363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4702000.00
changeToNetincome 4318000.00
capitalExpenditures 3516000
changeReceivables -34363000.00
cashFlowsOtherOperating -3359000.00
cashAndCashEquivalentsChanges -16140000.00
changeInWorkingCapital -18033000.00
stockBasedCompensation 5308000.00
otherNonCashItems -117000.00
freeCashFlow -12846000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -4101000.00
changeToLiabilities -6760000.00
totalCashflowsFromInvestingActivities -4101000.00
totalCashFromFinancingActivities -2702000.00
changeToOperatingActivities -4115000.00
netIncome -7979000.00
changeInCash -9278000.00
beginPeriodCashFlow 88396000.00
endPeriodCashFlow 79118000.00
totalCashFromOperatingActivities -2465000.00
depreciation 4670000.00
otherCashflowsFromInvestingActivities -3024000.00
changeToAccountReceivables 3467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1730000.00
changeToNetincome 4009000.00
capitalExpenditures 3982000
changeReceivables 3466000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -9269000.00
changeInWorkingCapital -3492000.00
stockBasedCompensation 5477000.00
otherNonCashItems 337000.00
freeCashFlow -6447000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3037000.00
changeToLiabilities -3462000.00
totalCashflowsFromInvestingActivities -3037000.00
totalCashFromFinancingActivities -10681000.00
changeToOperatingActivities -2020000.00
netIncome -4517000.00
changeInCash -8057000.00
beginPeriodCashFlow 96453000.00
endPeriodCashFlow 88396000.00
totalCashFromOperatingActivities 5665000.00
depreciation 4362000.00
otherCashflowsFromInvestingActivities -2561000.00
changeToAccountReceivables 5822000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -5494000.00
changeToNetincome 4321000.00
capitalExpenditures 3037000
changeReceivables 5822000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -8053000.00
changeInWorkingCapital 1641000.00
stockBasedCompensation 5270000.00
otherNonCashItems -289000.00
freeCashFlow 2628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
investments -2451000.00
changeToLiabilities 2820000.00
totalCashflowsFromInvestingActivities -2450000.00
totalCashFromFinancingActivities -18262000.00
changeToOperatingActivities 4683000.00
netIncome -4942000.00
changeInCash -13025000.00
beginPeriodCashFlow 109478000.00
endPeriodCashFlow 96453000.00
totalCashFromOperatingActivities 7691000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -4229000.00
salePurchaseOfStock -15268000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 5057000.00
capitalExpenditures 1654000
changeReceivables -4227000.00
cashFlowsOtherOperating 1698000.00
cashAndCashEquivalentsChanges -13022000.00
changeInWorkingCapital 3275000.00
stockBasedCompensation 6616000.00
otherNonCashItems -3588000.00
freeCashFlow 6037000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2796000.00
changeToLiabilities 8789000.00
totalCashflowsFromInvestingActivities -2796000.00
totalCashFromFinancingActivities -4075000.00
changeToOperatingActivities 6853000.00
netIncome 2230000.00
changeInCash -5572000.00
beginPeriodCashFlow 115050000.00
endPeriodCashFlow 109478000.00
totalCashFromOperatingActivities 1294000.00
depreciation 4247000.00
otherCashflowsFromInvestingActivities -1140000.00
changeToAccountReceivables -13574000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities -4075000.00
changeToNetincome 330000.00
capitalExpenditures 2881000
changeReceivables -13574000.00
cashFlowsOtherOperating -728000.00
cashAndCashEquivalentsChanges -5577000.00
changeInWorkingCapital -5210000.00
stockBasedCompensation 1411000.00
otherNonCashItems -180000.00
freeCashFlow -1587000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -2605000.00
changeToLiabilities -10070000.00
totalCashflowsFromInvestingActivities -2605000.00
totalCashFromFinancingActivities -2213000.00
changeToOperatingActivities -4827000.00
netIncome -5628000.00
changeInCash 9107000.00
beginPeriodCashFlow 105943000.00
endPeriodCashFlow 115050000.00
totalCashFromOperatingActivities 13934000.00
depreciation 4213000.00
otherCashflowsFromInvestingActivities -2294000.00
changeToInventory -4827000.00
changeToAccountReceivables 24037000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities -1211000.00
changeToNetincome 6209000.00
capitalExpenditures 1605000
changeReceivables 24037000.00
cashFlowsOtherOperating 1679000.00
cashAndCashEquivalentsChanges 9116000.00
changeInWorkingCapital 9140000.00
stockBasedCompensation 5573000.00
otherNonCashItems 2806000.00
freeCashFlow 12329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1374000.00
changeToLiabilities 3162000.00
totalCashflowsFromInvestingActivities -1374000.00
totalCashFromFinancingActivities -8764000.00
changeToOperatingActivities -9524000.00
netIncome 3093000.00
changeInCash -4390000.00
beginPeriodCashFlow 110333000.00
endPeriodCashFlow 105943000.00
totalCashFromOperatingActivities 5753000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities -965000.00
changeToInventory -9524000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 393000.00
otherCashflowsFromFinancingActivities -5310000.00
changeToNetincome 5515000.00
capitalExpenditures 1374000
changeReceivables -693000.00
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges -4385000.00
changeInWorkingCapital -7055000.00
stockBasedCompensation 4906000.00
otherNonCashItems 54000.00
freeCashFlow 4379000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -1395000.00
changeToLiabilities 5490000.00
totalCashflowsFromInvestingActivities -1395000.00
totalCashFromFinancingActivities -5927000.00
changeToOperatingActivities 1545000.00
netIncome 3773000.00
changeInCash 7116000.00
beginPeriodCashFlow 103217000.00
endPeriodCashFlow 110333000.00
totalCashFromOperatingActivities 14412000.00
depreciation 4191000.00
otherCashflowsFromInvestingActivities -793000.00
changeToInventory 1545000.00
changeToAccountReceivables -5608000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -5927000.00
changeToNetincome 5021000.00
capitalExpenditures 1395000
changeReceivables -5608000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 7090000.00
changeInWorkingCapital 1427000.00
stockBasedCompensation 4442000.00
otherNonCashItems -165000.00
freeCashFlow 13017000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2000000.00
changeToLiabilities 11062000.00
totalCashflowsFromInvestingActivities -11778000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities 8053000.00
netIncome 5037000.00
changeInCash 556000.00
beginPeriodCashFlow 102661000.00
endPeriodCashFlow 103217000.00
totalCashFromOperatingActivities 13066000.00
depreciation 3874000.00
otherCashflowsFromInvestingActivities -11452000.00
changeToInventory 8053000.00
changeToAccountReceivables -11296000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 5915000.00
capitalExpenditures 1265000
changeReceivables -11296000.00
cashFlowsOtherOperating -1526000.00
cashAndCashEquivalentsChanges 545000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 4856000.00
otherNonCashItems -158000.00
freeCashFlow 11801000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -2577000.00
changeToLiabilities -6554000.00
totalCashflowsFromInvestingActivities -2577000.00
totalCashFromFinancingActivities -2587000.00
changeToOperatingActivities 9526000.00
netIncome 466000.00
changeInCash 403000.00
beginPeriodCashFlow 102258000.00
endPeriodCashFlow 102661000.00
totalCashFromOperatingActivities 5579000.00
depreciation 4003000.00
otherCashflowsFromInvestingActivities -1973000.00
changeToInventory 9526000.00
changeToAccountReceivables -2863000.00
salePurchaseOfStock 1791000.00
otherCashflowsFromFinancingActivities -2587000.00
changeToNetincome 4577000.00
capitalExpenditures 1307000
changeReceivables -2863000.00
cashFlowsOtherOperating 5950000.00
cashAndCashEquivalentsChanges 415000.00
changeInWorkingCapital -3260000.00
stockBasedCompensation 5555000.00
otherNonCashItems -166000.00
freeCashFlow 4272000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -20707000.00
changeToLiabilities 6269000.00
totalCashflowsFromInvestingActivities -20707000.00
totalCashFromFinancingActivities -2055000.00
changeToOperatingActivities -2732000.00
netIncome 14681000.00
changeInCash -5265000.00
beginPeriodCashFlow 107523000.00
endPeriodCashFlow 102258000.00
totalCashFromOperatingActivities 17558000.00
depreciation 4133000.00
otherCashflowsFromInvestingActivities -20270000.00
changeToInventory -2732000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 1167000.00
otherCashflowsFromFinancingActivities -2055000.00
changeToNetincome -6971000.00
capitalExpenditures 1133000
changeReceivables -296000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -5204000.00
changeInWorkingCapital 5979000.00
stockBasedCompensation 4780000.00
otherNonCashItems -16540000.00
freeCashFlow 16425000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 2734000.00
changeToLiabilities -2445000.00
totalCashflowsFromInvestingActivities 2734000.00
totalCashFromFinancingActivities -5345000.00
changeToOperatingActivities 866000.00
netIncome 1502000.00
changeInCash 10370000.00
beginPeriodCashFlow 97153000.00
endPeriodCashFlow 107523000.00
totalCashFromOperatingActivities 12972000.00
depreciation 2959000.00
otherCashflowsFromInvestingActivities 3375000.00
changeToInventory 866000.00
changeToAccountReceivables 7720000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -5345000.00
changeToNetincome 2900000.00
capitalExpenditures 1257000
changeReceivables 7720000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges 10362000.00
changeInWorkingCapital 5370000.00
stockBasedCompensation 5500000.00
otherNonCashItems -2647000.00
freeCashFlow 11715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 8171000.00
changeToLiabilities 9078000.00
totalCashflowsFromInvestingActivities 8171000.00
totalCashFromFinancingActivities -2387000.00
changeToOperatingActivities -202000.00
netIncome 13919000.00
changeInCash 21015000.00
beginPeriodCashFlow 76138000.00
endPeriodCashFlow 97153000.00
totalCashFromOperatingActivities 15155000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities 8544000.00
changeToInventory -203000.00
changeToAccountReceivables -2231000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities -2387000.00
changeToNetincome -5206000.00
capitalExpenditures 934000
changeReceivables -2232000.00
cashFlowsOtherOperating -3254000.00
cashAndCashEquivalentsChanges 20939000.00
changeInWorkingCapital 3265000.00
stockBasedCompensation 1869000.00
otherNonCashItems -10318000.00
freeCashFlow 14221000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -986000.00
changeToLiabilities -5734000.00
totalCashflowsFromInvestingActivities -986000.00
totalCashFromFinancingActivities -3319000.00
changeToOperatingActivities 1139000.00
netIncome 1549000.00
changeInCash 5606000.00
beginPeriodCashFlow 70532000.00
endPeriodCashFlow 76138000.00
totalCashFromOperatingActivities 9888000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities -582000.00
changeToInventory 1089000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock 1326000.00
otherCashflowsFromFinancingActivities -3319000.00
changeToNetincome 4330000.00
capitalExpenditures 1011000
changeReceivables 4982000.00
cashFlowsOtherOperating 1957000.00
cashAndCashEquivalentsChanges 5584000.00
changeInWorkingCapital 792000.00
stockBasedCompensation 4700000.00
otherNonCashItems 420000.00
freeCashFlow 8877000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1051000.00
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -1051000.00
totalCashFromFinancingActivities -531000.00
changeToOperatingActivities -3292000.00
netIncome 1132000.00
changeInCash 7995000.00
beginPeriodCashFlow 62536000.00
endPeriodCashFlow 70531000.00
totalCashFromOperatingActivities 9541000.00
depreciation 2812000.00
otherCashflowsFromInvestingActivities -507000.00
changeToInventory -3292000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 1827000.00
otherCashflowsFromFinancingActivities -2358000.00
changeToNetincome 4976000.00
capitalExpenditures 1051000
changeReceivables 884000.00
cashFlowsOtherOperating -606000.00
cashAndCashEquivalentsChanges 7959000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 4648000.00
otherNonCashItems 165000.00
freeCashFlow 8490000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments -12119000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -12119000.00
totalCashFromFinancingActivities -985000.00
changeToOperatingActivities -984000.00
netIncome 3416000.00
changeInCash -4482000.00
beginPeriodCashFlow 67018000.00
endPeriodCashFlow 62536000.00
totalCashFromOperatingActivities 8638000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -11340000.00
changeToInventory -984000.00
changeToAccountReceivables -2762000.00
salePurchaseOfStock 2075000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 4370000.00
capitalExpenditures 1388000
changeReceivables -2762000.00
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges -4466000.00
changeInWorkingCapital -1819000.00
stockBasedCompensation 4188000.00
otherNonCashItems 256000.00
freeCashFlow 7250000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1038000.00
changeToLiabilities 7481000.00
totalCashflowsFromInvestingActivities -1038000.00
totalCashFromFinancingActivities -857000.00
changeToOperatingActivities 6152000.00
netIncome 941000.00
changeInCash 4558000.00
beginPeriodCashFlow 62460000.00
endPeriodCashFlow 67018000.00
totalCashFromOperatingActivities 6448000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities -497000.00
changeToInventory