Аналитика онлайн » QUMU

Logo

Qumu Corp. предоставляет программные решения для создания, управления, защиты, распространения и измерения успеха видео в реальном времени и по требованию для предприятия. Он предлагает корпоративные программные решения для управления видеоконтентом, аппаратное обеспечение, техническое обслуживание и поддержку, а также профессиональные и другие услуги. Компания была основана в 1978 году и имеет штаб-квартиру в Миннеаполисе, штат Миннесота.

General
Code QUMU
Type Common Stock
Name Qumu Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7490631030
LEI 549300MBGQ16A6C8B745
PrimaryTicker QUMU.US
CUSIP 766721104
CIK 892482
EmployerIdNumber 41-1577970
FiscalYearEnd December
IPODate 1992-11-04
InternationalDomestic Domestic
Sector
Industry
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-08
Address 400 South 4th Street, Minneapolis, MN, United States, 55415
Phone 612 638 9100
WebURL https://www.qumu.com
FullTimeEmployees 86
UpdatedAt 2023-04-02
Highlights
MarketCapitalization 16118001
MarketCapitalizationMln 16.118
EBITDA -12713000
PEGRatio -0.21
WallStreetTargetPrice 0.9
BookValue 0.186
DividendShare 0
DividendYield 0
EarningsShare -0.993
EPSEstimateCurrentYear -0.59
EPSEstimateNextYear -0.44
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-09-30
ProfitMargin -0.5817
OperatingMarginTTM -0.6324
ReturnOnAssetsTTM -0.2955
ReturnOnEquityTTM -1.3036
RevenueTTM 21452000
RevenuePerShareTTM 1.188
QuarterlyRevenueGrowthYOY -0.148
GrossProfitTTM 17854000
DilutedEpsTTM -0.993
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.98M
2020-12-31
-4.45M
2021-03-31
-4.32M
2021-06-30
-3.75M
2021-09-30
-3.85M
2021-12-31
-3.85M
2022-03-31
-2.62M
2022-06-30
-1.37M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.52M
2020-12-31
-4.3M
2021-03-31
-4.18M
2021-06-30
-3.56M
2021-09-30
-3.74M
2021-12-31
-3.74M
2022-03-31
-2.4M
2022-06-30
-1.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.88M
2020-12-31
5.82M
2021-03-31
5.87M
2021-06-30
6.43M
2021-09-30
5.91M
2021-12-31
5.91M
2022-03-31
5.13M
2022-06-30
5.47M
2022-09-30

Earnings / History / epsActual

-0.29
2020-12-31
-0.27
2021-03-31
-0.3
2021-06-30
-0.21
2021-09-30
-0.21
2021-12-31
-0.26
2022-03-31
-0.15
2022-06-30
-0.08
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3951
PriceBookMRQ 2.6352
EnterpriseValue 4164311
EnterpriseValueRevenue 0.1941
EnterpriseValueEbitda -0.3528
SharesStats
SharesOutstanding 17932800
SharesFloat 17275847
PercentInsiders 5.429
PercentInstitutions 41.707
Technicals
Beta 1.3849
52WeekHigh 0.9
52WeekLow 0.88
50DayMA 0.796
200DayMA 0.8109
SharesShort 123776
SharesShortPriorMonth 110811
ShortRatio 0.31
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 21595000.00
intangibleAssets 882000.00
otherCurrentAssets 1790000.00
totalLiab 18260000.00
totalStockholderEquity 3335000.00
otherCurrentLiab 5279000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings -99322000.00
otherLiab 1816000.00
goodWill 6066000.00
otherAssets 325000.00
cash 6032000.00
totalCurrentLiabilities 16370000.00
currentDeferredRevenue 9757000.00
netDebt -4624000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 1408000.00
otherStockholderEquity 105912000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 14155000.00
netTangibleAssets -3613000.00
netReceivables 6333000.00
accountsPayable 3206000.00
accumulatedOtherComprehensiveIncome -3434000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 7440000.00
capitalLeaseObligations 1408000.00
nonCurrentLiabilitiesTotal 1890000.00
liabilitiesAndStockholdersEquity 21595000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentNet 167000.00
netWorkingCapital -2215000.00
netInvestedCapital 3335000.00
commonStockSharesOutstanding 18143000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 22271000.00
intangibleAssets 1049000.00
otherCurrentAssets 3419000.00
totalLiab 17363000.00
totalStockholderEquity 4908000.00
otherCurrentLiab 5096000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings -97955000.00
otherLiab 1743000.00
goodWill 6639000.00
otherAssets 337000.00
cash 6435000.00
totalCurrentLiabilities 15533000.00
currentDeferredRevenue 9604000.00
netDebt -6243000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 105785000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 13979000.00
netTangibleAssets -2780000.00
netReceivables 4125000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -3101000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 8292000.00
capitalLeaseObligations 431000.00
nonCurrentLiabilitiesTotal 1830000.00
liabilitiesAndStockholdersEquity 22271000.00
cashAndShortTermInvestments 6435000.00
propertyPlantAndEquipmentNet 267000.00
netWorkingCapital -1554000.00
netInvestedCapital 4908000.00
commonStockSharesOutstanding 18072000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 37096000.00
intangibleAssets 1388000.00
otherCurrentAssets 3186000.00
totalLiab 2271000.00
totalStockholderEquity 12596000.00
otherCurrentLiab 10214000.00
commonStock 178000.00
capitalStock 179000.00
retainedEarnings -90693000.00
otherLiab 1803000.00
goodWill 7388000.00
otherAssets 368000.00
cash 20563000.00
totalCurrentLiabilities 22229000.00
currentDeferredRevenue 10862000.00
netDebt -19945000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 105655000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 27458000.00
netTangibleAssets -292000.00
netReceivables 3709000.00
accountsPayable 3063000.00
accumulatedOtherComprehensiveIncome -2544000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 9638000.00
capitalLeaseObligations 5885000.00
nonCurrentLiabilitiesTotal -19958000.00
liabilitiesAndStockholdersEquity 14867000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentNet 483000.00
netWorkingCapital 863000.00
netInvestedCapital 8111000.00
commonStockSharesOutstanding 17978000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 37096000.00
intangibleAssets 1388000.00
otherCurrentAssets 3186000.00
totalLiab 2271000.00
totalStockholderEquity 12596000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 10770000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -90693000.00
otherLiab 2137000.00
goodWill 7388000.00
otherAssets 379000.00
cash 20563000.00
totalCurrentLiabilities 22229000.00
netDebt -19945000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 105655000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 27458000.00
netTangibleAssets 3820000.00
netReceivables 3709000.00
inventory 164000.00
accountsPayable 2742000.00
accumulatedOtherComprehensiveIncome -2544000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 9638000.00
capitalLeaseObligations 6233000.00
nonCurrentLiabilitiesTotal -19958000.00
liabilitiesAndStockholdersEquity 14867000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentNet 483000.00
netWorkingCapital 5229000.00
netInvestedCapital 12596000.00
commonStockSharesOutstanding 17978000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 35795000.00
intangibleAssets 1574000.00
otherCurrentAssets 2142000.00
totalLiab 19986000.00
totalStockholderEquity 15809000.00
otherCurrentLiab 4210000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -86844000.00
otherLiab 2928000.00
goodWill 7366000.00
otherAssets 421000.00
cash 18199000.00
totalCurrentLiabilities 16850000.00
currentDeferredRevenue 11442000.00
netDebt -17186000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 104995000.00
propertyPlantEquipment 567000.00
totalCurrentAssets 25867000.00
netTangibleAssets 6869000.00
netReceivables 5526000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -2520000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 9928000.00
capitalLeaseObligations 1013000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 35795000.00
cashAndShortTermInvestments 18199000.00
propertyPlantAndEquipmentNet 567000.00
netWorkingCapital 9017000.00
netInvestedCapital 15809000.00
commonStockSharesOutstanding 17881000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 38622000.00
intangibleAssets 1776000.00
otherCurrentAssets 2462000.00
totalLiab 19364000.00
totalStockholderEquity 19258000.00
otherCurrentLiab 4531000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings -83099000.00
otherLiab 3085000.00
goodWill 7583000.00
otherAssets 458000.00
cash 21328000.00
totalCurrentLiabilities 15882000.00
currentDeferredRevenue 10434000.00
netDebt -20014000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 104472000.00
propertyPlantEquipment 673000.00
totalCurrentAssets 28132000.00
netTangibleAssets 9899000.00
netReceivables 4342000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome -2291000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 10490000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 3482000.00
liabilitiesAndStockholdersEquity 38622000.00
cashAndShortTermInvestments 21328000.00
propertyPlantAndEquipmentGross 673000.00
propertyPlantAndEquipmentNet 673000.00
netWorkingCapital 12250000.00
netInvestedCapital 19258000.00
commonStockSharesOutstanding 17899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 46144000.00
intangibleAssets 1959000.00
otherCurrentAssets 2685000.00
totalLiab 23357000.00
totalStockholderEquity 22787000.00
otherCurrentLiab 6196000.00
commonStock 176000.00
retainedEarnings -78778000.00
otherLiab 3590000.00
goodWill 7513000.00
otherAssets 481000.00
cash 27575000.00
totalCurrentLiabilities 19193000.00
currentDeferredRevenue 11993000.00
netDebt -25997000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 103824000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 35596000.00
netTangibleAssets 13315000.00
netReceivables 5336000.00
accountsPayable 4203000.00
accumulatedOtherComprehensiveIncome -2435000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity -78778000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 10548000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesOther 4031000.00
nonCurrentLiabilitiesTotal 4164000.00
capitalSurpluse 103824000.00
liabilitiesAndStockholdersEquity 46144000.00
cashAndShortTermInvestments 27575000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
netWorkingCapital 16403000.00
netInvestedCapital 22787000.00
commonStockSharesOutstanding 16608000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 31426000.00
intangibleAssets 2143000.00
otherCurrentAssets 2302000.00
totalLiab 28541000.00
totalStockholderEquity 2885000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 7797000.00
commonStock 138000.00
retainedEarnings -74328000.00
otherLiab 4256000.00
goodWill 7455000.00
otherAssets 841000.00
cash 11878000.00
totalCurrentLiabilities 23656000.00
currentDeferredRevenue 12918000.00
netDebt -8308000.00
shortTermDebt 2941000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 3570000.00
otherStockholderEquity 79489000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 20738000.00
netTangibleAssets -6713000.00
netReceivables 6558000.00
inventory 184000.00
accountsPayable 4850000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -74328000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 10688000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 4810000.00
nonCurrentLiabilitiesTotal 4885000.00
capitalSurpluse 79489000.00
liabilitiesAndStockholdersEquity 31426000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 581000.00
propertyPlantAndEquipmentNet 581000.00
netWorkingCapital -2918000.00
netInvestedCapital 4685000.00
commonStockSharesOutstanding 13781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 31727000.00
intangibleAssets 2341000.00
otherCurrentAssets 1882000.00
totalLiab 26161000.00
totalStockholderEquity 5566000.00
otherCurrentLiab 5731000.00
commonStock 137000.00
retainedEarnings -70350000.00
otherLiab 4478000.00
goodWill 7036000.00
otherAssets 470000.00
cash 11352000.00
totalCurrentLiabilities 20528000.00
currentDeferredRevenue 12280000.00
netDebt -7680000.00
shortTermDebt 2517000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 3672000.00
otherStockholderEquity 78758000.00
propertyPlantEquipment 431000.00
totalCurrentAssets 20024000.00
netTangibleAssets -3811000.00
netReceivables 6790000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -70350000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 11703000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 5615000.00
nonCurrentLiabilitiesTotal 5633000.00
capitalSurpluse 78758000.00
liabilitiesAndStockholdersEquity 31727000.00
cashAndShortTermInvestments 11352000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
netWorkingCapital -504000.00
netInvestedCapital 7333000.00
commonStockSharesOutstanding 13579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 32992000.00
intangibleAssets 2537000.00
otherCurrentAssets 1719000.00
totalLiab 26292000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 6590000.00
commonStock 135000.00
retainedEarnings -68492000.00
otherLiab 4727000.00
goodWill 6718000.00
otherAssets 490000.00
cash 9887000.00
totalCurrentLiabilities 20270000.00
currentDeferredRevenue 11142000.00
netDebt -6054000.00
shortTermDebt 2538000.00
shortLongTermDebt 1735000.00
shortLongTermDebtTotal 3833000.00
otherStockholderEquity 78416000.00
propertyPlantEquipment 464000.00
totalCurrentAssets 21293000.00
netTangibleAssets -2555000.00
netReceivables 9687000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity -68492000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 11699000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 39000.00
nonCurrentLiabilitiesOther 5983000.00
nonCurrentLiabilitiesTotal 6022000.00
capitalSurpluse 78416000.00
liabilitiesAndStockholdersEquity 32992000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
netWorkingCapital 1023000.00
netInvestedCapital 8435000.00
commonStockSharesOutstanding 13538000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 28923000.00
intangibleAssets 2770000.00
otherCurrentAssets 2022000.00
totalLiab 21675000.00
totalStockholderEquity 7248000.00
otherCurrentLiab 8224000.00
commonStock 136000.00
retainedEarnings -67800000.00
otherLiab 1687000.00
goodWill 6739000.00
otherAssets 471000.00
cash 8365000.00
totalCurrentLiabilities 18528000.00
currentDeferredRevenue 10304000.00
netDebt -6245000.00
shortTermDebt 3036000.00
shortLongTermDebtTotal 2120000.00
otherStockholderEquity 77912000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 16817000.00
netTangibleAssets -2261000.00
netReceivables 6430000.00
longTermDebt 61000.00
accountsPayable 4661000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -67800000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 12106000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesOther 3086000.00
nonCurrentLiabilitiesTotal 3147000.00
capitalSurpluse 78253000.00
liabilitiesAndStockholdersEquity 28923000.00
cashAndShortTermInvestments 8365000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 2126000.00
netWorkingCapital -1711000.00
netInvestedCapital 7248000.00
commonStockSharesOutstanding 13589000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 31716000.00
intangibleAssets 3075000.00
otherCurrentAssets 1981000.00
totalLiab 21508000.00
totalStockholderEquity 10208000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 7664000.00
commonStock 136000.00
retainedEarnings -65128000.00
otherLiab 2034000.00
goodWill 7203000.00
otherAssets 463000.00
cash 10639000.00
totalCurrentLiabilities 17804000.00
currentDeferredRevenue 10140000.00
netDebt -8225000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 2414000.00
otherStockholderEquity 78200000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 18633000.00
netTangibleAssets -70000.00
netReceivables 6013000.00
inventory 350000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -65128000.00
nonCurrrentAssetsOther 442000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 13083000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 83000.00
nonCurrentLiabilitiesOther 3621000.00
nonCurrentLiabilitiesTotal 3704000.00
capitalSurpluse 78061000.00
liabilitiesAndStockholdersEquity 31716000.00
cashAndShortTermInvestments 10639000.00
propertyPlantAndEquipmentGross 2342000.00
propertyPlantAndEquipmentNet 2342000.00
commonStockSharesOutstanding 12392000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 28173000.00
intangibleAssets 3279000.00
otherCurrentAssets 1752000.00
totalLiab 25403000.00
totalStockholderEquity 2770000.00
otherCurrentLiab 8332000.00
commonStock 99000.00
retainedEarnings -63457000.00
otherLiab 2348000.00
goodWill 6748000.00
otherAssets 647000.00
cash 7525000.00
totalCurrentLiabilities 21216000.00
currentDeferredRevenue 9050000.00
netDebt -1173000.00
shortTermDebt 3834000.00
shortLongTermDebt 3834000.00
shortLongTermDebtTotal 6352000.00
otherStockholderEquity 70128000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 15083000.00
netTangibleAssets -7257000.00
netReceivables 5806000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -63457000.00
nonCurrrentAssetsOther 602000.00
deferredLongTermAssetCharges 45000.00
nonCurrentAssetsTotal 13090000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 104000.00
nonCurrentLiabilitiesOther 4083000.00
nonCurrentLiabilitiesTotal 4187000.00
capitalSurpluse 69705000.00
liabilitiesAndStockholdersEquity 28173000.00
cashAndShortTermInvestments 7525000.00
propertyPlantAndEquipmentGross 2416000.00
propertyPlantAndEquipmentNet 2416000.00
commonStockSharesOutstanding 10413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 26793000.00
intangibleAssets 3599000.00
otherCurrentAssets 1909000.00
totalLiab 23769000.00
totalStockholderEquity 3024000.00
otherCurrentLiab 8452000.00
commonStock 99000.00
retainedEarnings -63236000.00
otherLiab 1869000.00
goodWill 6949000.00
otherAssets 488000.00
cash 7349000.00
totalCurrentLiabilities 20737000.00
currentDeferredRevenue 8592000.00
netDebt -1781000.00
shortTermDebt 3693000.00
shortLongTermDebt 3693000.00
shortLongTermDebtTotal 5568000.00
otherStockholderEquity 69161000.00
propertyPlantEquipment 1683000.00
totalCurrentAssets 14074000.00
netTangibleAssets -7524000.00
netReceivables 4816000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -63236000.00
nonCurrrentAssetsOther 442000.00
deferredLongTermAssetCharges 46000.00
nonCurrentAssetsTotal 12719000.00
capitalLeaseObligations 1875000.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesOther 2907000.00
nonCurrentLiabilitiesTotal 3032000.00
capitalSurpluse 69484000.00
liabilitiesAndStockholdersEquity 26793000.00
cashAndShortTermInvestments 7349000.00
propertyPlantAndEquipmentGross 1683000.00
propertyPlantAndEquipmentNet 1683000.00
commonStockSharesOutstanding 9861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 30518000.00
intangibleAssets 3956000.00
otherCurrentAssets 2140000.00
totalLiab 23834000.00
totalStockholderEquity 6684000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 4917000.00
commonStock 98000.00
retainedEarnings -59635000.00
otherLiab 1993000.00
goodWill 7134000.00
otherAssets 529000.00
cash 8571000.00
totalCurrentLiabilities 20674000.00
currentDeferredRevenue 9558000.00
netDebt -4866000.00
shortTermDebt 3559000.00
shortLongTermDebt 3559000.00
shortLongTermDebtTotal 3705000.00
otherStockholderEquity 69221000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 17091000.00
netTangibleAssets -4406000.00
netReceivables 6380000.00
longTermDebt 146000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -59635000.00
nonCurrrentAssetsOther 476000.00
deferredLongTermAssetCharges 53000.00
nonCurrentAssetsTotal 13427000.00
capitalLeaseObligations 146000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesOther 3014000.00
nonCurrentLiabilitiesTotal 3160000.00
capitalSurpluse 69266000.00
liabilitiesAndStockholdersEquity 30518000.00
cashAndShortTermInvestments 8571000.00
propertyPlantAndEquipmentGross 1808000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 9688000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 30280000.00
intangibleAssets 4247000.00
otherCurrentAssets 2192000.00
totalLiab 23275000.00
totalStockholderEquity 7005000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 4543000.00
commonStock 96000.00
retainedEarnings -58875000.00
otherLiab 2734000.00
goodWill 6971000.00
otherAssets 599000.00
cash 8636000.00
totalCurrentLiabilities 17053000.00
currentDeferredRevenue 9672000.00
netDebt -4996000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity 68784000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 17918000.00
netTangibleAssets -4213000.00
netReceivables 7090000.00
longTermDebt 3431000.00
inventory 191000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -58875000.00
nonCurrrentAssetsOther 544000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 12362000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 3488000.00
nonCurrentLiabilitiesOther 2430000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 69072000.00
liabilitiesAndStockholdersEquity 30280000.00
cashAndShortTermInvestments 8636000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 9883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 28346000.00
intangibleAssets 4661000.00
otherCurrentAssets 1932000.00
totalLiab 21389000.00
totalStockholderEquity 6957000.00
deferredLongTermLiab 1845000.00
otherCurrentLiab 4608000.00
commonStock 95000.00
retainedEarnings -58923000.00
otherLiab 2522000.00
goodWill 7132000.00
otherAssets 985000.00
cash 8499000.00
totalCurrentLiabilities 15563000.00
currentDeferredRevenue 9114000.00
netDebt -5051000.00
shortTermDebt 3602000.00
shortLongTermDebtTotal 3448000.00
otherStockholderEquity 68785000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 15056000.00
netTangibleAssets -4836000.00
shortTermInvestments 0.00
netReceivables 4625000.00
longTermDebt 3304000.00
inventory 0.00
accountsPayable 1841000.00
totalPermanentEquity 6957000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 60000.00
nonCurrentAssetsTotal 13290000.00
longTermDebtTotal 3304000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 5826000.00
capitalSurpluse 68763000.00
liabilitiesAndStockholdersEquity 28346000.00
cashAndShortTermInvestments 8499000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 9709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 29934000.00
intangibleAssets 5202000.00
otherCurrentAssets 2273000.00
totalLiab 25614000.00
totalStockholderEquity 4320000.00
deferredLongTermLiab 1321000.00
otherCurrentLiab 4377000.00
commonStock 95000.00
retainedEarnings -61319000.00
otherLiab 1806000.00
goodWill 7224000.00
otherAssets 1169000.00
cash 5202000.00
totalCurrentLiabilities 15852000.00
currentDeferredRevenue 8514000.00
netDebt 2980000.00
shortTermDebt 3112000.00
shortLongTermDebt 8182000.00
shortLongTermDebtTotal 8182000.00
otherStockholderEquity 68544000.00
propertyPlantEquipment 533000.00
totalCurrentAssets 12706000.00
longTermInvestments 3100000.00
netTangibleAssets -8106000.00
shortTermInvestments 0.00
netReceivables 5231000.00
longTermDebt 7956000.00
inventory 0.00
accountsPayable 2961000.00
totalPermanentEquity 4320000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4200000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 17228000.00
longTermDebtTotal 7956000.00
nonCurrentLiabilitiesOther 485000.00
nonCurrentLiabilitiesTotal 9762000.00
capitalSurpluse 68435000.00
liabilitiesAndStockholdersEquity 29934000.00
cashAndShortTermInvestments 5202000.00
propertyPlantAndEquipmentGross 533000.00
propertyPlantAndEquipmentNet 533000.00
commonStockSharesOutstanding 9484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 32104000.00
intangibleAssets 5877000.00
otherCurrentAssets 2722000.00
totalLiab 25694000.00
totalStockholderEquity 6410000.00
deferredLongTermLiab 761000.00
otherCurrentLiab 7900000.00
commonStock 94000.00
retainedEarnings -59788000.00
otherLiab 999000.00
goodWill 7681000.00
otherAssets 1232000.00
cash 6558000.00
totalCurrentLiabilities 17028000.00
currentDeferredRevenue 9128000.00
netDebt 1261000.00
shortTermDebt 2760000.00
shortLongTermDebt 7819000.00
shortLongTermDebtTotal 7819000.00
otherStockholderEquity 68104000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 13471000.00
longTermInvestments 3100000.00
netTangibleAssets -7148000.00
shortTermInvestments 0.00
netReceivables 4191000.00
longTermDebt 7667000.00
inventory 0.00
accountsPayable 5004000.00
totalPermanentEquity 6410000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4258000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 18633000.00
longTermDebtTotal 7667000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 8666000.00
capitalSurpluse 68226000.00
liabilitiesAndStockholdersEquity 32104000.00
cashAndShortTermInvestments 6558000.00
propertyPlantAndEquipmentGross 743000.00
propertyPlantAndEquipmentNet 743000.00
commonStockSharesOutstanding 9370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 34276000.00
intangibleAssets 6295000.00
otherCurrentAssets 1830000.00
totalLiab 25084000.00
totalStockholderEquity 9192000.00
deferredLongTermLiab 801000.00
otherCurrentLiab 7749000.00
commonStock 94000.00
retainedEarnings -56197000.00
otherLiab 651000.00
goodWill 7390000.00
otherAssets 18160000.00
cash 7690000.00
totalCurrentLiabilities 16672000.00
currentDeferredRevenue 8923000.00
netDebt 965000.00
shortTermDebt 1866000.00
shortLongTermDebt 8655000.00
shortLongTermDebtTotal 8655000.00
otherStockholderEquity 68295000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 15205000.00
longTermInvestments 3100000.00
netTangibleAssets -4493000.00
shortTermInvestments 0.00
netReceivables 5685000.00
longTermDebt 7605000.00
inventory 227000.00
accountsPayable 5702000.00
totalPermanentEquity 9192000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 68035000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
deferredLongTermAssetCharges 77000.00
nonCurrentAssetsTotal 19071000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 7608000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 8412000.00
capitalSurpluse 68035000.00
liabilitiesAndStockholdersEquity 34276000.00
cashAndShortTermInvestments 7690000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
commonStockSharesOutstanding 9381000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 35917000.00
intangibleAssets 6807000.00
otherCurrentAssets 1813000.00
totalLiab 23643000.00
totalStockholderEquity 12274000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 6260000.00
commonStock 94000.00
retainedEarnings -52955000.00
otherLiab 904000.00
goodWill 7335000.00
otherAssets 18647000.00
cash 7738000.00
totalCurrentLiabilities 15671000.00
currentDeferredRevenue 9411000.00
netDebt -585000.00
shortTermDebt 1229000.00
shortLongTermDebt 7153000.00
shortLongTermDebtTotal 7153000.00
otherStockholderEquity 68135000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 16156000.00
netTangibleAssets -1868000.00
shortTermInvestments 0.00
netReceivables 6605000.00
longTermDebt 6856000.00
inventory 0.00
accountsPayable 4700000.00
totalPermanentEquity 12274000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4437000.00
deferredLongTermAssetCharges 68000.00
nonCurrentAssetsTotal 19761000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 6869000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 7972000.00
capitalSurpluse 67941000.00
liabilitiesAndStockholdersEquity 35917000.00
cashAndShortTermInvestments 7738000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 9404000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 36699000.00
intangibleAssets 7242000.00
otherCurrentAssets 2089000.00
totalLiab 22828000.00
totalStockholderEquity 13871000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 6078000.00
commonStock 94000.00
retainedEarnings -50646000.00
otherLiab 950000.00
goodWill 7112000.00
otherAssets 18936000.00
cash 8982000.00
totalCurrentLiabilities 14887000.00
currentDeferredRevenue 8809000.00
netDebt -1829000.00
shortTermDebt 1354000.00
shortLongTermDebt 7153000.00
shortLongTermDebtTotal 7153000.00
otherStockholderEquity 67423000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 16420000.00
netTangibleAssets -483000.00
shortTermInvestments 0.00
netReceivables 5349000.00
longTermDebt 6728000.00
inventory 0.00
accountsPayable 4444000.00
totalPermanentEquity 13871000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4514000.00
deferredLongTermAssetCharges 68000.00
nonCurrentAssetsTotal 20279000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 6759000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 7941000.00
capitalSurpluse 67634000.00
liabilitiesAndStockholdersEquity 36699000.00
cashAndShortTermInvestments 8982000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 9357000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 38601000.00
intangibleAssets 7623000.00
otherCurrentAssets 2681000.00
totalLiab 23037000.00
totalStockholderEquity 15564000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 5839000.00
commonStock 93000.00
retainedEarnings -48035000.00
otherLiab 1273000.00
goodWill 6808000.00
otherAssets 19143000.00
cash 10411000.00
totalCurrentLiabilities 14821000.00
currentDeferredRevenue 8982000.00
netDebt -3255000.00
shortTermDebt 1444000.00
shortLongTermDebt 7156000.00
shortLongTermDebtTotal 7156000.00
otherStockholderEquity 67506000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 17874000.00
netTangibleAssets 1133000.00
shortTermInvestments 0.00
netReceivables 4782000.00
longTermDebt 6603000.00
inventory 0.00
accountsPayable 4112000.00
totalPermanentEquity 15564000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4643000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 20727000.00
capitalLeaseObligations 80000.00
longTermDebtTotal 6683000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 8216000.00
capitalSurpluse 67276000.00
liabilitiesAndStockholdersEquity 38601000.00
cashAndShortTermInvestments 10411000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 9245000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 42229000.00
intangibleAssets 8110000.00
otherCurrentAssets 2470000.00
totalLiab 23653000.00
totalStockholderEquity 18576000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 6439000.00
commonStock 92000.00
retainedEarnings -44473000.00
otherLiab 1141000.00
goodWill 6749000.00
otherAssets 19756000.00
cash 10364000.00
totalCurrentLiabilities 15431000.00
currentDeferredRevenue 8992000.00
netDebt -3069000.00
shortTermDebt 1401000.00
shortLongTermDebt 7295000.00
shortLongTermDebtTotal 7295000.00
otherStockholderEquity 66957000.00
propertyPlantEquipment 1827000.00
totalCurrentAssets 20646000.00
longTermInvestments 3100000.00
netTangibleAssets 3717000.00
shortTermInvestments 0.00
netReceivables 7812000.00
longTermDebt 6617000.00
inventory 204000.00
accountsPayable 4755000.00
totalPermanentEquity 18576000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 66864000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4827000.00
deferredLongTermAssetCharges 70000.00
nonCurrentAssetsTotal 21583000.00
capitalLeaseObligations 170000.00
longTermDebtTotal 6787000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 8222000.00
capitalSurpluse 66864000.00
liabilitiesAndStockholdersEquity 42229000.00
cashAndShortTermInvestments 10364000.00
propertyPlantAndEquipmentGross 1827000.00
propertyPlantAndEquipmentNet 1827000.00
commonStockSharesOutstanding 9234000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 36811000.00
intangibleAssets 8818000.00
otherCurrentAssets 2828000.00
totalLiab 17563000.00
totalStockholderEquity 19248000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 5725000.00
commonStock 92000.00
retainedEarnings -44206000.00
otherLiab 1191000.00
goodWill 7107000.00
otherAssets 20877000.00
cash 4641000.00
totalCurrentLiabilities 15746000.00
currentDeferredRevenue 10021000.00
netDebt -4015000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 66362000.00
propertyPlantEquipment 2083000.00
totalCurrentAssets 13851000.00
netTangibleAssets 3323000.00
shortTermInvestments 0.00
netReceivables 6382000.00
longTermDebt 259000.00
inventory 0.00
accountsPayable 5069000.00
totalPermanentEquity 19248000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4891000.00
deferredLongTermAssetCharges 61000.00
nonCurrentAssetsTotal 22960000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 259000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1817000.00
capitalSurpluse 66501000.00
liabilitiesAndStockholdersEquity 36811000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 2083000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 9241000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 41886000.00
intangibleAssets 9472000.00
otherCurrentAssets 2873000.00
totalLiab 20057000.00
totalStockholderEquity 21829000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 7788000.00
commonStock 92000.00
retainedEarnings -41721000.00
otherLiab 1356000.00
goodWill 7330000.00
otherAssets 22161000.00
cash 8032000.00
totalCurrentLiabilities 17918000.00
currentDeferredRevenue 10130000.00
netDebt -7278000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 66458000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 17365000.00
netTangibleAssets 5027000.00
shortTermInvestments 250000.00
netReceivables 6210000.00
longTermDebt 347000.00
inventory 0.00
accountsPayable 7035000.00
totalPermanentEquity 21829000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5299000.00
deferredLongTermAssetCharges 60000.00
nonCurrentAssetsTotal 24521000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 347000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 2139000.00
capitalSurpluse 66206000.00
liabilitiesAndStockholdersEquity 41886000.00
cashAndShortTermInvestments 8282000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2360000.00
commonStockSharesOutstanding 9236000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 47965000.00
intangibleAssets 10330000.00
otherCurrentAssets 4590000.00
totalLiab 21340000.00
totalStockholderEquity 26625000.00
deferredLongTermLiab 3425000.00
otherCurrentLiab 7558000.00
commonStock 92000.00
retainedEarnings -37430000.00
otherLiab 2974000.00
goodWill 7865000.00
otherAssets 21862000.00
cash 9011000.00
totalCurrentLiabilities 17373000.00
currentDeferredRevenue 9815000.00
netDebt -8111000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 65963000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 23459000.00
netTangibleAssets 8430000.00
shortTermInvestments 2250000.00
netReceivables 7608000.00
longTermDebt 435000.00
inventory 0.00
accountsPayable 6748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3608000.00
deferredLongTermAssetCharges 59000.00
nonCurrentAssetsTotal 24506000.00
capitalLeaseObligations 435000.00
longTermDebtTotal 435000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 3967000.00
capitalSurpluse 65833000.00
liabilitiesAndStockholdersEquity 47965000.00
cashAndShortTermInvestments 11261000.00
propertyPlantAndEquipmentGross 2644000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 9218000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 54412000.00
intangibleAssets 11032000.00
otherCurrentAssets 3392000.00
totalLiab 23655000.00
totalStockholderEquity 30757000.00
deferredLongTermLiab 3788000.00
otherCurrentLiab 8700000.00
commonStock 92000.00
retainedEarnings -33298000.00
otherLiab 3448000.00
goodWill 8103000.00
otherAssets 22841000.00
cash 7072000.00
totalCurrentLiabilities 19113000.00
currentDeferredRevenue 10413000.00
netDebt -6051000.00
shortTermDebt 502000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 1021000.00
otherStockholderEquity 65963000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 28629000.00
longTermInvestments 3100000.00
netTangibleAssets 11622000.00
shortTermInvestments 6249000.00
netReceivables 11916000.00
longTermDebt 519000.00
inventory 250000.00
accountsPayable 7878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3649000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 25783000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 4542000.00
capitalSurpluse 65484000.00
liabilitiesAndStockholdersEquity 54412000.00
cashAndShortTermInvestments 13321000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
commonStockSharesOutstanding 9243000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 55413000.00
intangibleAssets 11669000.00
otherCurrentAssets 6928000.00
totalLiab 20135000.00
totalStockholderEquity 35278000.00
deferredLongTermLiab 2963000.00
otherCurrentLiab 3289000.00
commonStock 92000.00
retainedEarnings -28721000.00
otherLiab 2462000.00
goodWill 8295000.00
otherAssets 23825000.00
cash 4029000.00
totalCurrentLiabilities 16250000.00
currentDeferredRevenue 9953000.00
netDebt -3231000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 64907000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 28441000.00
netTangibleAssets 15314000.00
shortTermInvestments 8754000.00
netReceivables 8401000.00
longTermDebt 519000.00
inventory 329000.00
accountsPayable 3008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 26972000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 3885000.00
capitalSurpluse 65091000.00
liabilitiesAndStockholdersEquity 55413000.00
cashAndShortTermInvestments 12783000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 9288000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 63183000.00
intangibleAssets 12401000.00
otherCurrentAssets 9385000.00
totalLiab 20519000.00
totalStockholderEquity 42664000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 4732000.00
commonStock 93000.00
retainedEarnings -21489000.00
otherLiab 1483000.00
goodWill 8609000.00
otherAssets 24995000.00
cash 4735000.00
totalCurrentLiabilities 17730000.00
currentDeferredRevenue 10036000.00
netDebt -4257000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 65060000.00
propertyPlantEquipment 2209000.00
totalCurrentAssets 35979000.00
netTangibleAssets 21654000.00
shortTermInvestments 14753000.00
netReceivables 6722000.00
longTermDebt 315000.00
inventory 384000.00
accountsPayable 2962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3985000.00
nonCurrentAssetsTotal 27204000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 2789000.00
capitalSurpluse 64729000.00
liabilitiesAndStockholdersEquity 63183000.00
cashAndShortTermInvestments 19488000.00
propertyPlantAndEquipmentGross 2209000.00
propertyPlantAndEquipmentNet 2209000.00
commonStockSharesOutstanding 9243000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 68440000.00
intangibleAssets 12561000.00
otherCurrentAssets 8677000.00
totalLiab 20319000.00
totalStockholderEquity 48121000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 4921000.00
commonStock 91000.00
retainedEarnings -14539000.00
otherLiab 1217000.00
goodWill 8103000.00
otherAssets 24165000.00
cash 6925000.00
totalCurrentLiabilities 18127000.00
currentDeferredRevenue 10295000.00
netDebt -6925000.00
otherStockholderEquity 64569000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 42442000.00
netTangibleAssets 27457000.00
shortTermInvestments 20496000.00
netReceivables 5939000.00
longTermDebt 0.00
inventory 405000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3499000.00
deferredLongTermAssetCharges 2000.00
nonCurrentAssetsTotal 25998000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 2192000.00
capitalSurpluse 64179000.00
liabilitiesAndStockholdersEquity 68440000.00
cashAndShortTermInvestments 27421000.00
propertyPlantAndEquipmentGross 1833000.00
propertyPlantAndEquipmentNet 1833000.00
commonStockSharesOutstanding 9168000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 80177000.00
intangibleAssets 13384000.00
otherCurrentAssets 7324000.00
totalLiab 21904000.00
totalStockholderEquity 58273000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 7165000.00
commonStock 91000.00
retainedEarnings -4599000.00
otherLiab 1456000.00
goodWill 8525000.00
otherAssets 25526000.00
cash 11684000.00
totalCurrentLiabilities 19377000.00
currentDeferredRevenue 9015000.00
netDebt -11684000.00
otherStockholderEquity 63781000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 52752000.00
longTermInvestments 3100000.00
netTangibleAssets 36364000.00
shortTermInvestments 23486000.00
netReceivables 10090000.00
longTermDebt 0.00
inventory 168000.00
accountsPayable 3197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3615000.00
deferredLongTermAssetCharges 2000.00
nonCurrentAssetsTotal 27425000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 2527000.00
capitalSurpluse 63566000.00
liabilitiesAndStockholdersEquity 80177000.00
cashAndShortTermInvestments 35170000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 9114000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 79213000.00
intangibleAssets 7336000.00
otherCurrentAssets 8326000.00
totalLiab 15566000.00
totalStockholderEquity 63647000.00
deferredLongTermLiab 1476000.00
otherCurrentLiab 6181000.00
commonStock 87000.00
retainedEarnings 3855000.00
otherLiab 1912000.00
goodWill 0.00
otherAssets 10672000.00
cash 20348000.00
totalCurrentLiabilities 13654000.00
currentDeferredRevenue 5303000.00
netDebt -20348000.00
otherStockholderEquity 61410000.00
propertyPlantEquipment 1648000.00
totalCurrentAssets 66893000.00
netTangibleAssets 56311000.00
shortTermInvestments 30220000.00
netReceivables 7803000.00
longTermDebt 0.00
inventory 196000.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3336000.00
nonCurrentAssetsTotal 12320000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 1912000.00
capitalSurpluse 59928000.00
liabilitiesAndStockholdersEquity 79213000.00
cashAndShortTermInvestments 50568000.00
propertyPlantAndEquipmentGross 1648000.00
propertyPlantAndEquipmentNet 1648000.00
commonStockSharesOutstanding 8780000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 84007000.00
intangibleAssets 7633000.00
otherCurrentAssets 18438000.00
totalLiab 29219000.00
totalStockholderEquity 54788000.00
deferredLongTermLiab 1648000.00
otherCurrentLiab 17842000.00
commonStock 88000.00
retainedEarnings -4825000.00
otherLiab 4393000.00
goodWill 0.00
otherAssets 15031000.00
cash 15556000.00
totalCurrentLiabilities 24826000.00
currentDeferredRevenue 4263000.00
netDebt -15556000.00
otherStockholderEquity 61059000.00
propertyPlantEquipment 1436000.00
totalCurrentAssets 67540000.00
netTangibleAssets 47155000.00
shortTermInvestments 24466000.00
netReceivables 8921000.00
longTermDebt 0.00
inventory 159000.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7313000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 16467000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 4393000.00
capitalSurpluse 59448000.00
liabilitiesAndStockholdersEquity 84007000.00
cashAndShortTermInvestments 40022000.00
propertyPlantAndEquipmentGross 1436000.00
propertyPlantAndEquipmentNet 1436000.00
commonStockSharesOutstanding 8748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 86064000.00
intangibleAssets 8225000.00
otherCurrentAssets 5436000.00
totalLiab 26859000.00
totalStockholderEquity 59205000.00
deferredLongTermLiab 3062000.00
otherCurrentLiab 5779000.00
commonStock 87000.00
retainedEarnings -7000.00
otherLiab 3726000.00
goodWill 0.00
otherAssets 11625000.00
cash 28279000.00
totalCurrentLiabilities 23133000.00
currentDeferredRevenue 11634000.00
netDebt -28279000.00
otherStockholderEquity 74711000.00
propertyPlantEquipment 5337000.00
totalCurrentAssets 69102000.00
netTangibleAssets 50980000.00
shortTermInvestments 18229000.00
netReceivables 12567000.00
longTermDebt 0.00
inventory 4591000.00
accountsPayable 5720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3315000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 16962000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 3726000.00
capitalSurpluse 58944000.00
liabilitiesAndStockholdersEquity 86064000.00
cashAndShortTermInvestments 46508000.00
propertyPlantAndEquipmentGross 5337000.00
propertyPlantAndEquipmentNet 5337000.00
commonStockSharesOutstanding 8700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 89146000.00
intangibleAssets 8578000.00
otherCurrentAssets 4453000.00
totalLiab 26565000.00
totalStockholderEquity 62581000.00
deferredLongTermLiab 2902000.00
otherCurrentLiab 8196000.00
commonStock 87000.00
retainedEarnings 3921000.00
otherLiab 3537000.00
goodWill 0.00
otherAssets 11978000.00
cash 37725000.00
totalCurrentLiabilities 23028000.00
currentDeferredRevenue 9550000.00
netDebt -37725000.00
otherStockholderEquity 74402000.00
propertyPlantEquipment 5419000.00
totalCurrentAssets 71749000.00
netTangibleAssets 54003000.00
shortTermInvestments 13233000.00
netReceivables 12236000.00
longTermDebt 0.00
inventory 4102000.00
accountsPayable 5282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3315000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 17397000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 3537000.00
capitalSurpluse 58411000.00
liabilitiesAndStockholdersEquity 89146000.00
cashAndShortTermInvestments 50958000.00
propertyPlantAndEquipmentGross 5419000.00
propertyPlantAndEquipmentNet 5419000.00
commonStockSharesOutstanding 8697000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 90534000.00
intangibleAssets 8927000.00
otherCurrentAssets 6763000.00
totalLiab 25622000.00
totalStockholderEquity 64912000.00
deferredLongTermLiab 3231000.00
otherCurrentLiab 6686000.00
commonStock 87000.00
retainedEarnings 6670000.00
otherLiab 3979000.00
goodWill 0.00
otherAssets 12302000.00
cash 32108000.00
totalCurrentLiabilities 21643000.00
currentDeferredRevenue 10193000.00
netDebt -32108000.00
otherStockholderEquity 73651000.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 72708000.00
netTangibleAssets 55985000.00
shortTermInvestments 16242000.00
netReceivables 13045000.00
longTermDebt 0.00
inventory 4550000.00
accountsPayable 4764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3287000.00
deferredLongTermAssetCharges 88000.00
nonCurrentAssetsTotal 17826000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 3979000.00
capitalSurpluse 58033000.00
liabilitiesAndStockholdersEquity 90534000.00
cashAndShortTermInvestments 48350000.00
propertyPlantAndEquipmentGross 5524000.00
propertyPlantAndEquipmentNet 5524000.00
commonStockSharesOutstanding 8697000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 89628000.00
intangibleAssets 9275000.00
otherCurrentAssets 6562000.00
totalLiab 24345000.00
totalStockholderEquity 65304000.00
deferredLongTermLiab 3620000.00
otherCurrentLiab 5702000.00
commonStock 87000.00
retainedEarnings 7687000.00
otherLiab 4310000.00
goodWill 0.00
otherAssets 12594000.00
cash 29818000.00
totalCurrentLiabilities 20035000.00
currentDeferredRevenue 9902000.00
netDebt -29818000.00
otherStockholderEquity 72661000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 71456000.00
netTangibleAssets 56029000.00
shortTermInvestments 16236000.00
netReceivables 13673000.00
longTermDebt 0.00
inventory 5167000.00
accountsPayable 4431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3231000.00
deferredLongTermAssetCharges 88000.00
nonCurrentAssetsTotal 18172000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 4310000.00
capitalSurpluse 57648000.00
liabilitiesAndStockholdersEquity 89649000.00
cashAndShortTermInvestments 46054000.00
propertyPlantAndEquipmentGross 5578000.00
propertyPlantAndEquipmentNet 5578000.00
commonStockSharesOutstanding 8687000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 92643000.00
intangibleAssets 9618000.00
otherCurrentAssets 6602000.00
totalLiab 25772000.00
totalStockholderEquity 66829000.00
deferredLongTermLiab 3671000.00
otherCurrentLiab 5254000.00
commonStock 87000.00
retainedEarnings 9638000.00
otherLiab 4395000.00
goodWill 0.00
otherAssets 13125000.00
cash 37364000.00
totalCurrentLiabilities 21377000.00
currentDeferredRevenue 11167000.00
netDebt -37364000.00
otherStockholderEquity 71943000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 73702000.00
netTangibleAssets 57211000.00
shortTermInvestments 10997000.00
netReceivables 12659000.00
longTermDebt 0.00
inventory 6080000.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3419000.00
deferredLongTermAssetCharges 88000.00
nonCurrentAssetsTotal 18941000.00
nonCurrentLiabilitiesOther 724000.00
nonCurrentLiabilitiesTotal 4395000.00
capitalSurpluse 57253000.00
liabilitiesAndStockholdersEquity 92601000.00
cashAndShortTermInvestments 48361000.00
propertyPlantAndEquipmentGross 5816000.00
propertyPlantAndEquipmentNet 5816000.00
commonStockSharesOutstanding 8679000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 95563000.00
intangibleAssets 9964000.00
otherCurrentAssets 6719000.00
totalLiab 24936000.00
totalStockholderEquity 70524000.00
deferredLongTermLiab 4374000.00
otherCurrentLiab 14615000.00
commonStock 87000.00
retainedEarnings 13615000.00
otherLiab 5129000.00
goodWill 0.00
otherAssets 13647000.00
cash 28644000.00
totalCurrentLiabilities 19807000.00
netDebt -28644000.00
otherStockholderEquity 71221000.00
propertyPlantEquipment 5966000.00
totalCurrentAssets 75950000.00
netTangibleAssets 60560000.00
shortTermInvestments 21496000.00
netReceivables 13055000.00
longTermDebt 0.00
inventory 6036000.00
accountsPayable 5192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3077000.00
deferredLongTermAssetCharges 606000.00
nonCurrentAssetsTotal 19613000.00
nonCurrentLiabilitiesOther 755000.00
nonCurrentLiabilitiesTotal 5129000.00
capitalSurpluse 56706000.00
liabilitiesAndStockholdersEquity 95460000.00
cashAndShortTermInvestments 50140000.00
propertyPlantAndEquipmentGross 5966000.00
propertyPlantAndEquipmentNet 5966000.00
commonStockSharesOutstanding 9320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 107353000.00
intangibleAssets 10312000.00
otherCurrentAssets 6837000.00
totalLiab 27689000.00
totalStockholderEquity 79518000.00
deferredLongTermLiab 4460000.00
otherCurrentLiab 6344000.00
commonStock 101000.00
retainedEarnings 23124000.00
otherLiab 5250000.00
goodWill 0.00
otherAssets 13410000.00
cash 29206000.00
totalCurrentLiabilities 22439000.00
currentDeferredRevenue 10073000.00
netDebt -29206000.00
otherStockholderEquity 70154000.00
propertyPlantEquipment 6222000.00
totalCurrentAssets 87721000.00
netTangibleAssets 69206000.00
shortTermInvestments 29984000.00
netReceivables 15944000.00
longTermDebt 0.00
inventory 5750000.00
accountsPayable 6022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 19632000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 5250000.00
capitalSurpluse 56223000.00
liabilitiesAndStockholdersEquity 107207000.00
cashAndShortTermInvestments 59190000.00
propertyPlantAndEquipmentGross 6222000.00
propertyPlantAndEquipmentNet 6222000.00
commonStockSharesOutstanding 10112000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 147299000.00
intangibleAssets 18195000.00
otherCurrentAssets 6269000.00
totalLiab 23116000.00
totalStockholderEquity 123956000.00
deferredLongTermLiab 4478000.00
otherCurrentLiab 4994000.00
commonStock 101000.00
retainedEarnings 68053000.00
otherLiab 5300000.00
goodWill 22218000.00
otherAssets 55147000.00
cash 49099000.00
totalCurrentLiabilities 17816000.00
currentDeferredRevenue 7466000.00
netDebt -49099000.00
otherStockholderEquity 69138000.00
propertyPlantEquipment 6464000.00
totalCurrentAssets 85688000.00
netTangibleAssets 83543000.00
shortTermInvestments 13243000.00
netReceivables 11350000.00
longTermDebt 0.00
inventory 5727000.00
accountsPayable 5356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3593000.00
deferredLongTermAssetCharges 11141000.00
nonCurrentAssetsTotal 61611000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 5300000.00
capitalSurpluse 55870000.00
liabilitiesAndStockholdersEquity 147072000.00
cashAndShortTermInvestments 62342000.00
propertyPlantAndEquipmentGross 6464000.00
propertyPlantAndEquipmentNet 6464000.00
commonStockSharesOutstanding 10177000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 153520000.00
intangibleAssets 18728000.00
otherCurrentAssets 7854000.00
totalLiab 23978000.00
totalStockholderEquity 129244000.00
deferredLongTermLiab 5213000.00
otherCurrentLiab 12630000.00
commonStock 102000.00
retainedEarnings 73432000.00
otherLiab 6197000.00
goodWill 22218000.00
otherAssets 52810000.00
cash 66786000.00
totalCurrentLiabilities 17781000.00
netDebt -66786000.00
otherStockholderEquity 68486000.00
propertyPlantEquipment 6892000.00
totalCurrentAssets 93818000.00
netTangibleAssets 88298000.00
shortTermInvestments 0.00
netReceivables 12018000.00
longTermDebt 0.00
inventory 7160000.00
accountsPayable 5151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3081000.00
deferredLongTermAssetCharges 8783000.00
nonCurrentAssetsTotal 59702000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 6197000.00
capitalSurpluse 55442000.00
liabilitiesAndStockholdersEquity 153222000.00
cashAndShortTermInvestments 66786000.00
propertyPlantAndEquipmentGross 6892000.00
propertyPlantAndEquipmentNet 6892000.00
commonStockSharesOutstanding 10244000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 157660000.00
intangibleAssets 19238000.00
otherCurrentAssets 6582000.00
totalLiab 25360000.00
totalStockholderEquity 131940000.00
deferredLongTermLiab 4769000.00
otherCurrentLiab 14687000.00
commonStock 102000.00
retainedEarnings 76875000.00
otherLiab 5204000.00
goodWill 22218000.00
otherAssets 53046000.00
cash 70161000.00
totalCurrentLiabilities 20156000.00
netDebt -70161000.00
otherStockholderEquity 67184000.00
propertyPlantEquipment 6177000.00
totalCurrentAssets 98437000.00
netTangibleAssets 90484000.00
shortTermInvestments 0.00
netReceivables 15496000.00
longTermDebt 0.00
inventory 6198000.00
accountsPayable 5469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3001000.00
deferredLongTermAssetCharges 8589000.00
nonCurrentAssetsTotal 59223000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 5204000.00
capitalSurpluse 54835000.00
liabilitiesAndStockholdersEquity 157300000.00
cashAndShortTermInvestments 70161000.00
propertyPlantAndEquipmentGross 6177000.00
propertyPlantAndEquipmentNet 6177000.00
commonStockSharesOutstanding 10217000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 150178000.00
intangibleAssets 0.00
otherCurrentAssets 2507000.00
totalLiab 22695000.00
totalStockholderEquity 127079000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 13051000.00
commonStock 93000.00
retainedEarnings 81840000.00
otherLiab 4830000.00
goodWill 0.00
otherAssets 7615000.00
cash 108194000.00
totalCurrentLiabilities 17865000.00
netDebt -108194000.00
otherStockholderEquity 56880000.00
propertyPlantEquipment 6162000.00
totalCurrentAssets 136401000.00
netTangibleAssets 127079000.00
shortTermInvestments 6565000.00
netReceivables 13506000.00
longTermDebt 0.00
inventory 5629000.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3828000.00
deferredLongTermAssetCharges 3787000.00
nonCurrentAssetsTotal 13777000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 4830000.00
capitalSurpluse 44679000.00
liabilitiesAndStockholdersEquity 149774000.00
cashAndShortTermInvestments 114759000.00
propertyPlantAndEquipmentGross 6162000.00
propertyPlantAndEquipmentNet 6162000.00
commonStockSharesOutstanding 9450000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 153834000.00
intangibleAssets 0.00
otherCurrentAssets 1877000.00
totalLiab 22819000.00
totalStockholderEquity 130573000.00
deferredLongTermLiab 4501000.00
otherCurrentLiab 12185000.00
commonStock 96000.00
retainedEarnings 85453000.00
otherLiab 5114000.00
goodWill 0.00
otherAssets 6605000.00
cash 112491000.00
totalCurrentLiabilities 17705000.00
netDebt -112491000.00
otherStockholderEquity 44024000.00
propertyPlantEquipment 6656000.00
totalCurrentAssets 140573000.00
netTangibleAssets 130573000.00
shortTermInvestments 6590000.00
netReceivables 13798000.00
longTermDebt 0.00
inventory 5817000.00
accountsPayable 5520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3894000.00
deferredLongTermAssetCharges 2711000.00
nonCurrentAssetsTotal 13261000.00
nonCurrentLiabilitiesOther 613000.00
nonCurrentLiabilitiesTotal 5114000.00
capitalSurpluse 44215000.00
liabilitiesAndStockholdersEquity 153392000.00
cashAndShortTermInvestments 119081000.00
propertyPlantAndEquipmentGross 6656000.00
propertyPlantAndEquipmentNet 6656000.00
commonStockSharesOutstanding 9589000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 152397000.00
otherCurrentAssets 1965000.00
totalLiab 22240000.00
totalStockholderEquity 129663000.00
otherCurrentLiab 10259000.00
commonStock 95000.00
retainedEarnings 85205000.00
otherLiab 5573000.00
otherAssets 6061000.00
cash 108933000.00
totalCurrentLiabilities 16667000.00
netDebt -108933000.00
otherStockholderEquity 43363000.00
propertyPlantEquipment 7093000.00
totalCurrentAssets 139243000.00
shortTermInvestments 8716000.00
netReceivables 13380000.00
inventory 6249000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 13154000.00
nonCurrentLiabilitiesTotal 5573000.00
liabilitiesAndStockholdersEquity 151903000.00
cashAndShortTermInvestments 117649000.00
propertyPlantAndEquipmentGross 7093000.00
propertyPlantAndEquipmentNet 7093000.00
commonStockSharesOutstanding 9543000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 148044000.00
otherCurrentAssets 1494000.00
totalLiab 19407000.00
totalStockholderEquity 128131000.00
otherCurrentLiab 10258000.00
commonStock 95000.00
retainedEarnings 84657000.00
otherLiab 3104000.00
otherAssets 3984000.00
cash 107982000.00
totalCurrentLiabilities 16303000.00
netDebt -107982000.00
otherStockholderEquity 53850000.00
propertyPlantEquipment 7528000.00
totalCurrentAssets 136532000.00
shortTermInvestments 8790000.00
netReceivables 13764000.00
inventory 4502000.00
accountsPayable 6045000.00
accumulatedOtherComprehensiveIncome -10471000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 11512000.00
nonCurrentLiabilitiesTotal 3104000.00
liabilitiesAndStockholdersEquity 147538000.00
cashAndShortTermInvestments 116772000.00
propertyPlantAndEquipmentGross 7528000.00
propertyPlantAndEquipmentNet 7528000.00
commonStockSharesOutstanding 9494000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 145302000.00
otherCurrentAssets 1508000.00
totalLiab 18015000.00
totalStockholderEquity 126729000.00
otherCurrentLiab 10418000.00
commonStock 96000.00
retainedEarnings 83857000.00
otherLiab 1708000.00
otherAssets 9384000.00
cash 96879000.00
totalCurrentLiabilities 16307000.00
netDebt -96879000.00
otherStockholderEquity 41776000.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 128081000.00
shortTermInvestments 9682000.00
netReceivables 14412000.00
inventory 5600000.00
accountsPayable 5889000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 17221000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 144744000.00
cashAndShortTermInvestments 106561000.00
propertyPlantAndEquipmentGross 7837000.00
propertyPlantAndEquipmentNet 7837000.00
commonStockSharesOutstanding 9621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 141405000.00
otherCurrentAssets 1970000.00
totalLiab 18147000.00
totalStockholderEquity 123258000.00
otherCurrentLiab 9274000.00
commonStock 95000.00
retainedEarnings 81531000.00
otherLiab 1881000.00
otherAssets 9651000.00
cash 90609000.00
totalCurrentLiabilities 16266000.00
netDebt -90609000.00
otherStockholderEquity 41632000.00
propertyPlantEquipment 7939000.00
totalCurrentAssets 123815000.00
shortTermInvestments 10754000.00
netReceivables 13794000.00
inventory 6688000.00
accountsPayable 6992000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 17590000.00
nonCurrentLiabilitiesTotal 1881000.00
liabilitiesAndStockholdersEquity 141405000.00
cashAndShortTermInvestments 101363000.00
propertyPlantAndEquipmentGross 7939000.00
propertyPlantAndEquipmentNet 7939000.00
commonStockSharesOutstanding 9608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 137703000.00
otherCurrentAssets 2449000.00
totalLiab 16916000.00
totalStockholderEquity 120787000.00
otherCurrentLiab 8504000.00
commonStock 95000.00
retainedEarnings 79477000.00
otherLiab 2176000.00
otherAssets 11917000.00
cash 83114000.00
totalCurrentLiabilities 14740000.00
netDebt -83114000.00
otherStockholderEquity 41215000.00
propertyPlantEquipment 8092000.00
totalCurrentAssets 117694000.00
shortTermInvestments 15911000.00
netReceivables 11069000.00
inventory 5151000.00
accountsPayable 6236000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 20009000.00
nonCurrentLiabilitiesTotal 2176000.00
liabilitiesAndStockholdersEquity 137703000.00
cashAndShortTermInvestments 99025000.00
propertyPlantAndEquipmentGross 8092000.00
propertyPlantAndEquipmentNet 8092000.00
commonStockSharesOutstanding 9557000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 140282000.00
otherCurrentAssets 1817000.00
totalLiab 20333000.00
totalStockholderEquity 119949000.00
otherCurrentLiab 10691000.00
commonStock 94000.00
retainedEarnings 78782000.00
otherLiab 2744000.00
otherAssets 11667000.00
cash 72507000.00
totalCurrentLiabilities 17589000.00
netDebt -72507000.00
otherStockholderEquity 40073000.00
propertyPlantEquipment 7855000.00
totalCurrentAssets 120760000.00
shortTermInvestments 28581000.00
netReceivables 13732000.00
inventory 4123000.00
accountsPayable 6898000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 94000.00
nonCurrentAssetsTotal 19522000.00
nonCurrentLiabilitiesTotal 2744000.00
liabilitiesAndStockholdersEquity 140282000.00
cashAndShortTermInvestments 101088000.00
propertyPlantAndEquipmentGross 7855000.00
propertyPlantAndEquipmentNet 7855000.00
commonStockSharesOutstanding 9476000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 135571000.00
otherCurrentAssets 1706000.00
totalLiab 18985000.00
totalStockholderEquity 116586000.00
otherCurrentLiab 10431000.00
commonStock 94000.00
retainedEarnings 76554000.00
otherLiab 3127000.00
otherAssets 19220000.00
cash 12325000.00
totalCurrentLiabilities 15858000.00
netDebt -12325000.00
otherStockholderEquity 38938000.00
propertyPlantEquipment 5517000.00
totalCurrentAssets 110834000.00
shortTermInvestments 78235000.00
netReceivables 14448000.00
inventory 4120000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 24737000.00
nonCurrentLiabilitiesTotal 3127000.00
liabilitiesAndStockholdersEquity 135571000.00
cashAndShortTermInvestments 90560000.00
propertyPlantAndEquipmentGross 5517000.00
propertyPlantAndEquipmentNet 5517000.00
commonStockSharesOutstanding 9564000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 129548000.00
otherCurrentAssets 2424000.00
totalLiab 16726000.00
totalStockholderEquity 112822000.00
otherCurrentLiab 9920000.00
commonStock 94000.00
retainedEarnings 73445000.00
otherLiab 2685000.00
otherAssets 20027000.00
cash 8971000.00
totalCurrentLiabilities 14041000.00
netDebt -8971000.00
otherStockholderEquity 38283000.00
propertyPlantEquipment 5715000.00
totalCurrentAssets 103806000.00
shortTermInvestments 77599000.00
netReceivables 11161000.00
inventory 3651000.00
accountsPayable 4121000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 25742000.00
nonCurrentLiabilitiesTotal 2685000.00
liabilitiesAndStockholdersEquity 129548000.00
cashAndShortTermInvestments 86570000.00
propertyPlantAndEquipmentGross 5715000.00
propertyPlantAndEquipmentNet 5715000.00
commonStockSharesOutstanding 9517000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 124253000.00
otherCurrentAssets 2783000.00
totalLiab 13985000.00
totalStockholderEquity 110268000.00
otherCurrentLiab 6983000.00
commonStock 93000.00
retainedEarnings 71472000.00
otherLiab 2379000.00
otherAssets 35070000.00
cash 15209000.00
totalCurrentLiabilities 11606000.00
netDebt -15209000.00
otherStockholderEquity 37703000.00
propertyPlantEquipment 5894000.00
totalCurrentAssets 83289000.00
shortTermInvestments 49160000.00
netReceivables 11179000.00
inventory 4958000.00
accountsPayable 4623000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 40964000.00
nonCurrentLiabilitiesTotal 2379000.00
liabilitiesAndStockholdersEquity 124253000.00
cashAndShortTermInvestments 64369000.00
propertyPlantAndEquipmentGross 5894000.00
propertyPlantAndEquipmentNet 5894000.00
commonStockSharesOutstanding 9431000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 123456000.00
otherCurrentAssets 2672000.00
totalLiab 14408000.00
totalStockholderEquity 109048000.00
otherCurrentLiab 7476000.00
commonStock 93000.00
retainedEarnings 70287000.00
otherLiab 2398000.00
otherAssets 43122000.00
cash 14885000.00
totalCurrentLiabilities 12010000.00
netDebt -14885000.00
otherStockholderEquity 37668000.00
propertyPlantEquipment 6183000.00
totalCurrentAssets 74151000.00
shortTermInvestments 39870000.00
netReceivables 11099000.00
inventory 5625000.00
accountsPayable 4534000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 49305000.00
nonCurrentLiabilitiesTotal 2398000.00
liabilitiesAndStockholdersEquity 123456000.00
cashAndShortTermInvestments 54755000.00
propertyPlantAndEquipmentGross 6183000.00
propertyPlantAndEquipmentNet 6183000.00
commonStockSharesOutstanding 9344000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 123101000.00
otherCurrentAssets 2698000.00
totalLiab 16493000.00
totalStockholderEquity 106608000.00
otherCurrentLiab 5015000.00
commonStock 94000.00
retainedEarnings 68903000.00
otherLiab 2380000.00
otherAssets 36175000.00
cash 23561000.00
totalCurrentLiabilities 14113000.00
currentDeferredRevenue 4904000.00
netDebt -23561000.00
otherStockholderEquity 36611000.00
propertyPlantEquipment 6465000.00
totalCurrentAssets 80461000.00
shortTermInvestments 33060000.00
netReceivables 15228000.00
inventory 5914000.00
accountsPayable 4194000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -8000.00
nonCurrentAssetsTotal 42640000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 123101000.00
cashAndShortTermInvestments 56621000.00
propertyPlantAndEquipmentGross 6465000.00
propertyPlantAndEquipmentNet 6465000.00
commonStockSharesOutstanding 9595000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 122883000.00
otherCurrentAssets 4072000.00
totalLiab 15799000.00
totalStockholderEquity 107084000.00
otherCurrentLiab 3621000.00
commonStock 96000.00
retainedEarnings 69180000.00
otherLiab 2079000.00
otherAssets 37892000.00
cash 23427000.00
totalCurrentLiabilities 13720000.00
currentDeferredRevenue 5127000.00
netDebt -23427000.00
otherStockholderEquity 36808000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 82070000.00
shortTermInvestments 34544000.00
netReceivables 13851000.00
inventory 6176000.00
accountsPayable 4972000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -307000.00
nonCurrentAssetsTotal 40813000.00
nonCurrentLiabilitiesTotal 2079000.00
liabilitiesAndStockholdersEquity 122883000.00
cashAndShortTermInvestments 57971000.00
propertyPlantAndEquipmentGross 2921000.00
propertyPlantAndEquipmentNet 2921000.00
commonStockSharesOutstanding 9820000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 123192000.00
otherCurrentAssets 5093000.00
totalLiab 14624000.00
totalStockholderEquity 108568000.00
otherCurrentLiab 2903000.00
commonStock 98000.00
retainedEarnings 71643000.00
otherLiab 2050000.00
otherAssets 40386000.00
cash 10578000.00
totalCurrentLiabilities 12574000.00
currentDeferredRevenue 5193000.00
netDebt -10578000.00
otherStockholderEquity 35827000.00
propertyPlantEquipment 3084000.00
totalCurrentAssets 79722000.00
shortTermInvestments 43384000.00
netReceivables 13032000.00
inventory 7635000.00
accountsPayable 4478000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 43470000.00
nonCurrentLiabilitiesTotal 2050000.00
liabilitiesAndStockholdersEquity 123192000.00
cashAndShortTermInvestments 53962000.00
propertyPlantAndEquipmentGross 3084000.00
propertyPlantAndEquipmentNet 3084000.00
commonStockSharesOutstanding 10089000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 125096000.00
otherCurrentAssets 3228000.00
totalLiab 20035000.00
totalStockholderEquity 105061000.00
otherCurrentLiab 5037000.00
commonStock 97000.00
retainedEarnings 70462000.00
otherLiab 2153000.00
otherAssets 37119000.00
cash 7416000.00
totalCurrentLiabilities 17882000.00
currentDeferredRevenue 5281000.00
netDebt -7416000.00
otherStockholderEquity 33502000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 84771000.00
shortTermInvestments 51605000.00
netReceivables 14447000.00
inventory 8075000.00
accountsPayable 7564000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 40325000.00
nonCurrentLiabilitiesTotal 2153000.00
liabilitiesAndStockholdersEquity 125096000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
commonStockSharesOutstanding 9763000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 120826000.00
otherCurrentAssets 4149000.00
totalLiab 22001000.00
totalStockholderEquity 98825000.00
otherCurrentLiab 7147000.00
commonStock 96000.00
retainedEarnings 65947000.00
otherLiab 2157000.00
otherAssets 29721000.00
cash 6500000.00
totalCurrentLiabilities 19844000.00
currentDeferredRevenue 5264000.00
netDebt -6500000.00
otherStockholderEquity 37786000.00
propertyPlantEquipment 3377000.00
totalCurrentAssets 87728000.00
shortTermInvestments 49694000.00
netReceivables 19801000.00
inventory 7584000.00
accountsPayable 7433000.00
accumulatedOtherComprehensiveIncome -5004000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -311000.00
nonCurrentAssetsTotal 33098000.00
nonCurrentLiabilitiesTotal 2157000.00
liabilitiesAndStockholdersEquity 120826000.00
cashAndShortTermInvestments 56194000.00
propertyPlantAndEquipmentGross 3377000.00
propertyPlantAndEquipmentNet 3377000.00
commonStockSharesOutstanding 10302000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 122450000.00
otherCurrentAssets 4990000.00
totalLiab 18384000.00
totalStockholderEquity 104066000.00
otherCurrentLiab 3971000.00
commonStock 101000.00
retainedEarnings 72367000.00
otherLiab 1822000.00
otherAssets 30926000.00
cash 17399000.00
totalCurrentLiabilities 16562000.00
currentDeferredRevenue 4817000.00
netDebt -17399000.00
otherStockholderEquity 36602000.00
propertyPlantEquipment 3536000.00
totalCurrentAssets 87988000.00
shortTermInvestments 38721000.00
netReceivables 19400000.00
inventory 7478000.00
accountsPayable 7774000.00
accumulatedOtherComprehensiveIncome -5004000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther -269000.00
nonCurrentAssetsTotal 34462000.00
nonCurrentLiabilitiesTotal 1822000.00
liabilitiesAndStockholdersEquity 122450000.00
cashAndShortTermInvestments 56120000.00
propertyPlantAndEquipmentGross 3536000.00
propertyPlantAndEquipmentNet 3536000.00
commonStockSharesOutstanding 10585000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 114775000.00
otherCurrentAssets 4167000.00
totalLiab 14437000.00
totalStockholderEquity 100338000.00
otherCurrentLiab 3127000.00
commonStock 101000.00
retainedEarnings 69446000.00
otherLiab 918000.00
otherAssets 29733000.00
cash 13479000.00
totalCurrentLiabilities 13519000.00
currentDeferredRevenue 4108000.00
netDebt -13479000.00
otherStockholderEquity 35795000.00
propertyPlantEquipment 3714000.00
totalCurrentAssets 81328000.00
shortTermInvestments 40378000.00
netReceivables 16003000.00
inventory 7301000.00
accountsPayable 6284000.00
accumulatedOtherComprehensiveIncome -5004000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther -345000.00
nonCurrentAssetsTotal 33447000.00
nonCurrentLiabilitiesTotal 918000.00
liabilitiesAndStockholdersEquity 114775000.00
cashAndShortTermInvestments 53857000.00
propertyPlantAndEquipmentGross 3714000.00
propertyPlantAndEquipmentNet 3714000.00
commonStockSharesOutstanding 10494000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 112359000.00
otherCurrentAssets 3581000.00
totalLiab 16883000.00
totalStockholderEquity 95476000.00
otherCurrentLiab 9027000.00
commonStock 99000.00
retainedEarnings 67324000.00
otherLiab 720000.00
otherAssets 38617000.00
cash 8500000.00
totalCurrentLiabilities 16163000.00
netDebt -8500000.00
otherStockholderEquity 33057000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 70116000.00
shortTermInvestments 30266000.00
netReceivables 21697000.00
inventory 6072000.00
accountsPayable 7136000.00
accumulatedOtherComprehensiveIncome -5004000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther -406000.00
nonCurrentAssetsTotal 42243000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 112359000.00
cashAndShortTermInvestments 38766000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 9979000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 101167000.00
otherCurrentAssets 2462000.00
totalLiab 10663000.00
totalStockholderEquity 90504000.00
otherCurrentLiab 3345000.00
commonStock 99000.00
retainedEarnings 63699000.00
otherLiab 12000.00
otherAssets 25255000.00
cash 29538000.00
totalCurrentLiabilities 10651000.00
currentDeferredRevenue 3405000.00
netDebt -29538000.00
otherStockholderEquity 31333000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 71988000.00
shortTermInvestments 18600000.00
netReceivables 14892000.00
inventory 6496000.00
accountsPayable 3901000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 29179000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 101167000.00
cashAndShortTermInvestments 48138000.00
propertyPlantAndEquipmentGross 3924000.00
propertyPlantAndEquipmentNet 3924000.00
commonStockSharesOutstanding 10375000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 96494000.00
otherCurrentAssets 3584000.00
totalLiab 12345000.00
totalStockholderEquity 84149000.00
otherCurrentLiab 3523000.00
commonStock 98000.00
retainedEarnings 59258000.00
otherLiab 19000.00
otherAssets 16456000.00
cash 31703000.00
totalCurrentLiabilities 12326000.00
currentDeferredRevenue 3270000.00
netDebt -31703000.00
otherStockholderEquity 29420000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 76985000.00
shortTermInvestments 21606000.00
netReceivables 13171000.00
inventory 6921000.00
accountsPayable 5533000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 19509000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 96494000.00
cashAndShortTermInvestments 53309000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 10298000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 91863000.00
otherCurrentAssets 3803000.00
totalLiab 11575000.00
totalStockholderEquity 80288000.00
otherCurrentLiab 2867000.00
commonStock 98000.00
retainedEarnings 55874000.00
otherLiab 26000.00
otherAssets 35000.00
cash 21743000.00
totalCurrentLiabilities 11549000.00
currentDeferredRevenue 3106000.00
netDebt -21743000.00
otherStockholderEquity 28943000.00
propertyPlantEquipment 3029000.00
totalCurrentAssets 88799000.00
shortTermInvestments 44498000.00
netReceivables 12468000.00
inventory 6287000.00
accountsPayable 5576000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 3064000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 91863000.00
cashAndShortTermInvestments 66241000.00
propertyPlantAndEquipmentGross 3029000.00
propertyPlantAndEquipmentNet 3029000.00
commonStockSharesOutstanding 10331000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 89009000.00
otherCurrentAssets 2663000.00
totalLiab 12480000.00
totalStockholderEquity 76529000.00
otherCurrentLiab 4523000.00
commonStock 96000.00
retainedEarnings 54240000.00
otherLiab 13000.00
otherAssets 40000.00
cash 18489000.00
totalCurrentLiabilities 12467000.00
currentDeferredRevenue 2531000.00
netDebt -18489000.00
otherStockholderEquity 26820000.00
propertyPlantEquipment 2525000.00
totalCurrentAssets 86444000.00
shortTermInvestments 45982000.00
netReceivables 12689000.00
inventory 6621000.00
accountsPayable 5413000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 2565000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 89009000.00
cashAndShortTermInvestments 64471000.00
propertyPlantAndEquipmentGross 2525000.00
propertyPlantAndEquipmentNet 2525000.00
commonStockSharesOutstanding 9685000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 87425454.00
otherCurrentAssets 2082793.00
totalLiab 14066449.00
totalStockholderEquity 73359005.00
otherCurrentLiab 5388941.00
commonStock 95799.00
retainedEarnings 51935507.00
otherLiab 16000.00
otherAssets 66000.00
cash 29751750.00
totalCurrentLiabilities 14050193.00
currentDeferredRevenue 2349572.00
netDebt -29751750.00
otherStockholderEquity 23051448.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 84689959.00
shortTermInvestments 31899732.00
netReceivables 14801909.00
inventory 6153775.00
accountsPayable 6311680.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 95799.00
nonCurrrentAssetsOther 37917.00
nonCurrentAssetsTotal 2735495.00
nonCurrentLiabilitiesTotal 16256.00
liabilitiesAndStockholdersEquity 87425454.00
cashAndShortTermInvestments 61651482.00
propertyPlantAndEquipmentGross 2668793.00
propertyPlantAndEquipmentNet 2668793.00
commonStockSharesOutstanding 10379935.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 79937299.00
otherCurrentAssets 2251453.00
totalLiab 11734615.00
totalStockholderEquity 68202684.00
otherCurrentLiab 4073346.00
commonStock 95024.00
retainedEarnings 47850476.00
otherLiab 19000.00
otherAssets 54000.00
cash 22678219.00
totalCurrentLiabilities 11592445.00
currentDeferredRevenue 2103452.00
netDebt -22678219.00
otherStockholderEquity 32980933.00
propertyPlantEquipment 2810000.00
totalCurrentAssets 77073265.00
shortTermInvestments 33390849.00
netReceivables 11197973.00
inventory 7554771.00
accountsPayable 5415647.00
accumulatedOtherComprehensiveIncome -12723749.00
commonStockTotalEquity 95024.00
nonCurrrentAssetsOther 54167.00
nonCurrentAssetsTotal 2864034.00
nonCurrentLiabilitiesTotal 142170.00
liabilitiesAndStockholdersEquity 79937299.00
cashAndShortTermInvestments 56069068.00
propertyPlantAndEquipmentGross 2809867.00
propertyPlantAndEquipmentNet 2809867.00
commonStockSharesOutstanding 10214125.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 75619801.00
otherCurrentAssets 2349917.00
totalLiab 9872784.00
totalStockholderEquity 65747017.00
otherCurrentLiab 3351574.00
commonStock 94766.00
retainedEarnings 45562906.00
otherLiab 23000.00
otherAssets 71000.00
cash 26415877.00
totalCurrentLiabilities 9727351.00
currentDeferredRevenue 1975667.00
netDebt -26415877.00
otherStockholderEquity 21813094.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 72640994.00
shortTermInvestments 25986050.00
netReceivables 10783120.00
inventory 7106030.00
accountsPayable 4400110.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 94766.00
nonCurrrentAssetsOther 70417.00
nonCurrentAssetsTotal 2978807.00
nonCurrentLiabilitiesTotal 145433.00
liabilitiesAndStockholdersEquity 75619801.00
cashAndShortTermInvestments 52401927.00
propertyPlantAndEquipmentGross 2908390.00
propertyPlantAndEquipmentNet 2908390.00
commonStockSharesOutstanding 10092095.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 74138000.00
otherCurrentAssets 1589856.00
totalLiab 11416655.00
totalStockholderEquity 62721345.00
otherCurrentLiab 4739276.00
commonStock 93655.00
retainedEarnings 42871670.00
otherLiab 17000.00
otherAssets 87000.00
cash 13320681.00
totalCurrentLiabilities 11277406.00
currentDeferredRevenue 1821057.00
netDebt -13320681.00
otherStockholderEquity 21479769.00
propertyPlantEquipment 2386000.00
totalCurrentAssets 71664839.00
shortTermInvestments 39174799.00
netReceivables 10183814.00
inventory 7395689.00
accountsPayable 4717073.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 93655.00
nonCurrrentAssetsOther 86667.00
nonCurrentAssetsTotal 2473161.00
nonCurrentLiabilitiesTotal 139249.00
liabilitiesAndStockholdersEquity 74138000.00
cashAndShortTermInvestments 52495480.00
propertyPlantAndEquipmentGross 2386494.00
propertyPlantAndEquipmentNet 2386494.00
commonStockSharesOutstanding 9422076.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 67763370.00
otherCurrentAssets 1622699.00
totalLiab 8393384.00
totalStockholderEquity 59369986.00
otherCurrentLiab 2848277.00
commonStock 93546.00
retainedEarnings 39772863.00
otherAssets 139000.00
cash 24740546.00
totalCurrentLiabilities 8393384.00
currentDeferredRevenue 1673005.00
netDebt -24740546.00
otherStockholderEquity 21227326.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 65903858.00
shortTermInvestments 24447420.00
netReceivables 8767226.00
inventory 6325967.00
accountsPayable 3872102.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 93546.00
nonCurrrentAssetsOther 102917.00
nonCurrentAssetsTotal 1859512.00
liabilitiesAndStockholdersEquity 67763370.00
cashAndShortTermInvestments 49187966.00
propertyPlantAndEquipmentGross 1719919.00
propertyPlantAndEquipmentNet 1719919.00
commonStockSharesOutstanding 9919571.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 66463184.00
otherCurrentAssets 1727363.00
totalLiab 10229854.00
totalStockholderEquity 56233330.00
otherCurrentLiab 4462590.00
commonStock 93046.00
retainedEarnings 37662504.00
otherAssets 156000.00
cash 35429629.00
totalCurrentLiabilities 10229854.00
currentDeferredRevenue 1694076.00
netDebt -35429629.00
otherStockholderEquity 20201529.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 65061121.00
shortTermInvestments 13956228.00
netReceivables 9205772.00
inventory 4742129.00
accountsPayable 4073188.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 93046.00
nonCurrrentAssetsOther 119311.00
nonCurrentAssetsTotal 1402063.00
liabilitiesAndStockholdersEquity 66463184.00
cashAndShortTermInvestments 49385857.00
propertyPlantAndEquipmentGross 1246076.00
propertyPlantAndEquipmentNet 1246076.00
commonStockSharesOutstanding 9941572.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 62502931.00
otherCurrentAssets 1832355.00
totalLiab 8398134.00
totalStockholderEquity 54104797.00
otherCurrentLiab 3235728.00
commonStock 92580.00
retainedEarnings 35631358.00
otherAssets 37000.00
cash 26587467.00
totalCurrentLiabilities 8398134.00
currentDeferredRevenue 1857489.00
netDebt -26587467.00
otherStockholderEquity 20104608.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 61168932.00
shortTermInvestments 21621383.00
netReceivables 7082894.00
inventory 4044833.00
accountsPayable 3304917.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 92580.00
nonCurrrentAssetsOther 380.00
nonCurrentAssetsTotal 1333999.00
liabilitiesAndStockholdersEquity 62502931.00
cashAndShortTermInvestments 48208850.00
propertyPlantAndEquipmentGross 1296943.00
propertyPlantAndEquipmentNet 1296943.00
commonStockSharesOutstanding 9920079.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 61024357.00
otherCurrentAssets 1675382.00
totalLiab 9013229.00
totalStockholderEquity 52011128.00
otherCurrentLiab 4854291.00
commonStock 91102.00
retainedEarnings 33799709.00
otherAssets 38000.00
cash 26741627.00
totalCurrentLiabilities 9013229.00
currentDeferredRevenue 1793725.00
netDebt -26741627.00
otherStockholderEquity 19844066.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 59849329.00
shortTermInvestments 21855434.00
netReceivables 6242516.00
inventory 3334370.00
accountsPayable 2365213.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 91102.00
nonCurrrentAssetsOther 906.00
nonCurrentAssetsTotal 1175028.00
liabilitiesAndStockholdersEquity 61024357.00
cashAndShortTermInvestments 48597061.00
propertyPlantAndEquipmentGross 1137446.00
propertyPlantAndEquipmentNet 1137446.00
commonStockSharesOutstanding 9167484.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 57364833.00
otherCurrentAssets 1136543.00
totalLiab 7975115.00
totalStockholderEquity 49389718.00
otherCurrentLiab 3679838.00
commonStock 90937.00
retainedEarnings 31334889.00
otherAssets 57000.00
cash 20467551.00
totalCurrentLiabilities 7975115.00
currentDeferredRevenue 1747648.00
netDebt -20467551.00
otherStockholderEquity 19687641.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 56164542.00
shortTermInvestments 22968387.00
netReceivables 7463803.00
inventory 4128258.00
accountsPayable 2547629.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 90937.00
nonCurrrentAssetsOther 1432.00
nonCurrentAssetsTotal 1200291.00
liabilitiesAndStockholdersEquity 57364833.00
cashAndShortTermInvestments 43435938.00
propertyPlantAndEquipmentGross 1143585.00
propertyPlantAndEquipmentNet 1143585.00
commonStockSharesOutstanding 9834627.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 53344004.00
otherCurrentAssets 1524564.00
totalLiab 6353086.00
totalStockholderEquity 46990918.00
otherCurrentLiab 2555030.00
commonStock 90178.00
retainedEarnings 29355310.00
otherAssets 57000.00
cash 17914896.00
totalCurrentLiabilities 6353086.00
currentDeferredRevenue 1508555.00
netDebt -17914896.00
otherStockholderEquity 19269179.00
propertyPlantEquipment 1267000.00
totalCurrentAssets 52020239.00
shortTermInvestments 22109441.00
netReceivables 6425854.00
inventory 4045484.00
accountsPayable 2289501.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 90178.00
nonCurrrentAssetsOther 1958.00
nonCurrentAssetsTotal 1323765.00
liabilitiesAndStockholdersEquity 53344004.00
cashAndShortTermInvestments 40024337.00
propertyPlantAndEquipmentGross 1266533.00
propertyPlantAndEquipmentNet 1266533.00
commonStockSharesOutstanding 9644499.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 49922743.00
otherCurrentAssets 1266146.00
totalLiab 6191448.00
totalStockholderEquity 43731295.00
otherCurrentLiab 3073482.00
commonStock 87402.00
retainedEarnings 27637921.00
otherAssets 58000.00
cash 10672649.00
totalCurrentLiabilities 6191448.00
currentDeferredRevenue 1427467.00
netDebt -10672649.00
otherStockholderEquity 17729721.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 48530702.00
shortTermInvestments 26440690.00
netReceivables 6233149.00
inventory 3918068.00
accountsPayable 1690499.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87402.00
nonCurrrentAssetsOther 2485.00
nonCurrentAssetsTotal 1392041.00
liabilitiesAndStockholdersEquity 49922743.00
cashAndShortTermInvestments 37113339.00
propertyPlantAndEquipmentGross 1334282.00
propertyPlantAndEquipmentNet 1334282.00
commonStockSharesOutstanding 9483421.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48709254.00
otherCurrentAssets 1314484.00
totalLiab 6552122.00
totalStockholderEquity 42157132.00
otherCurrentLiab 2639094.00
commonStock 87194.00
retainedEarnings 26134084.00
otherAssets 58000.00
cash 17339135.00
totalCurrentLiabilities 6552122.00
currentDeferredRevenue 1322729.00
netDebt -17339135.00
otherStockholderEquity 17659603.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 47337047.00
shortTermInvestments 18997987.00
netReceivables 6643613.00
inventory 3041828.00
accountsPayable 2590299.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87194.00
nonCurrrentAssetsOther 3011.00
nonCurrentAssetsTotal 1372207.00
liabilitiesAndStockholdersEquity 48709254.00
cashAndShortTermInvestments 36337122.00
propertyPlantAndEquipmentGross 1313922.00
propertyPlantAndEquipmentNet 1313922.00
commonStockSharesOutstanding 8726760.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 46916764.00
otherCurrentAssets 1332439.00
totalLiab 6533753.00
totalStockholderEquity 40383011.00
otherCurrentLiab 2870591.00
commonStock 87131.00
retainedEarnings 24484503.00
otherAssets 61000.00
cash 10549274.00
totalCurrentLiabilities 6533753.00
currentDeferredRevenue 1297860.00
netDebt -10549274.00
otherStockholderEquity 17535126.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 45482570.00
shortTermInvestments 23536536.00
netReceivables 7098724.00
inventory 2965597.00
accountsPayable 2365302.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87131.00
nonCurrrentAssetsOther 3537.00
nonCurrentAssetsTotal 1434194.00
liabilitiesAndStockholdersEquity 46916764.00
cashAndShortTermInvestments 34085810.00
propertyPlantAndEquipmentGross 1373189.00
propertyPlantAndEquipmentNet 1373189.00
commonStockSharesOutstanding 9521289.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 44980350.00
otherCurrentAssets 1357276.00
totalLiab 6456036.00
totalStockholderEquity 38524314.00
otherCurrentLiab 2547450.00
commonStock 87113.00
retainedEarnings 22605397.00
otherAssets 62000.00
cash 5187617.00
totalCurrentLiabilities 6456036.00
currentDeferredRevenue 1171326.00
netDebt -5187617.00
otherStockholderEquity 17555553.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 43545386.00
shortTermInvestments 27532520.00
netReceivables 6305782.00
inventory 3162191.00
accountsPayable 2737260.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87113.00
nonCurrrentAssetsOther 4342.00
nonCurrentAssetsTotal 1434964.00
liabilitiesAndStockholdersEquity 44980350.00
cashAndShortTermInvestments 32720137.00
propertyPlantAndEquipmentGross 1373154.00
propertyPlantAndEquipmentNet 1373154.00
commonStockSharesOutstanding 9496105.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 40454382.00
otherCurrentAssets 2039572.00
totalLiab 5219741.00
totalStockholderEquity 35234641.00
otherCurrentLiab 3048813.00
commonStock 86355.00
retainedEarnings 19670369.00
otherAssets 63000.00
cash 4978871.00
totalCurrentLiabilities 5150991.00
netDebt -4978871.00
otherStockholderEquity 17201666.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 38782713.00
shortTermInvestments 23131393.00
netReceivables 5008176.00
inventory 3624701.00
accountsPayable 2102178.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 86538.00
nonCurrrentAssetsOther 6004.00
nonCurrentAssetsTotal 1671669.00
nonCurrentLiabilitiesTotal 68750.00
liabilitiesAndStockholdersEquity 40454382.00
cashAndShortTermInvestments 28110264.00
propertyPlantAndEquipmentGross 1463545.00
propertyPlantAndEquipmentNet 1608197.00
commonStockSharesOutstanding 8646243.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 40454382.00
otherCurrentAssets 2040000.00
totalLiab 5219741.00
totalStockholderEquity 35234000.00
otherCurrentLiab 3049000.00
commonStock 86000.00
retainedEarnings 19670369.00
otherLiab 69000.00
otherAssets 63000.00
cash 4978871.00
totalCurrentLiabilities 5150991.00
netDebt -4978871.00
propertyPlantEquipment 1608000.00
totalCurrentAssets 38782713.00
shortTermInvestments 23131393.00
netReceivables 5008176.00
inventory 3624701.00
accountsPayable 2102000.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 86355.00
nonCurrrentAssetsOther 6004.00
nonCurrentAssetsTotal 1671669.00
nonCurrentLiabilitiesTotal 68750.00
liabilitiesAndStockholdersEquity 40454382.00
propertyPlantAndEquipmentGross 1608197.00
commonStockSharesOutstanding 8646243.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 40415682.00
otherCurrentAssets 1648895.00
totalLiab 6364209.00
totalStockholderEquity 34051473.00
otherCurrentLiab 2786265.00
commonStock 86659.00
retainedEarnings 18238177.00
otherLiab 138000.00
otherAssets 3254000.00
cash 17490177.00
totalCurrentLiabilities 6226709.00
currentDeferredRevenue 957425.00
netDebt -17490177.00
otherStockholderEquity 17450386.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 35467862.00
shortTermInvestments 6640340.00
netReceivables 6004117.00
inventory 3684333.00
accountsPayable 2483019.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 86659.00
nonCurrrentAssetsOther 3107644.00
nonCurrentAssetsTotal 4947820.00
nonCurrentLiabilitiesTotal 137500.00
liabilitiesAndStockholdersEquity 40415682.00
cashAndShortTermInvestments 24130517.00
propertyPlantAndEquipmentGross 1694241.00
propertyPlantAndEquipmentNet 1694241.00
commonStockSharesOutstanding 9478563.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 38412924.00
otherCurrentAssets 2197334.00
totalLiab 5393773.00
totalStockholderEquity 33019151.00
otherCurrentLiab 2394455.00
commonStock 87292.00
retainedEarnings 16843070.00
otherLiab 206000.00
otherAssets 154000.00
cash 25347278.00
totalCurrentLiabilities 5187523.00
currentDeferredRevenue 995531.00
netDebt -25347278.00
otherStockholderEquity 17812538.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 36440915.00
netReceivables 4932092.00
inventory 3964211.00
accountsPayable 1797537.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87292.00
nonCurrrentAssetsOther 7665.00
nonCurrentAssetsTotal 1972009.00
nonCurrentLiabilitiesTotal 206250.00
liabilitiesAndStockholdersEquity 38412924.00
cashAndShortTermInvestments 25347278.00
propertyPlantAndEquipmentGross 1818409.00
propertyPlantAndEquipmentNet 1818409.00
commonStockSharesOutstanding 9545555.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 36555464.00
otherCurrentAssets 2771875.00
totalLiab 5594525.00
totalStockholderEquity 30960939.00
otherCurrentLiab 3305736.00
commonStock 86533.00
retainedEarnings 14861224.00
otherAssets 155000.00
cash 21023233.00
totalCurrentLiabilities 5594525.00
netDebt -21023233.00
otherStockholderEquity 17736931.00
propertyPlantEquipment 669000.00
totalCurrentAssets 35744434.00
netReceivables 9013207.00
inventory 2936119.00
accountsPayable 2288789.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 87248.00
nonCurrrentAssetsOther 159461.00
nonCurrentAssetsTotal 811030.00
liabilitiesAndStockholdersEquity 36555464.00
cashAndShortTermInvestments 21023233.00
propertyPlantAndEquipmentGross 669227.00
propertyPlantAndEquipmentNet 651569.00
commonStockSharesOutstanding 8698469.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 36555464.00
otherCurrentAssets 2570000.00
totalLiab 5594525.00
totalStockholderEquity 30960000.00
otherCurrentLiab 3306000.00
commonStock 87000.00
retainedEarnings 14861224.00
otherAssets 159000.00
cash 21023233.00
totalCurrentLiabilities 5594525.00
netDebt -21023233.00
propertyPlantEquipment 652000.00
totalCurrentAssets 35744434.00
netReceivables 9013207.00
inventory 2936119.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome -1723749.00
commonStockTotalEquity 86533.00
nonCurrrentAssetsOther 159461.00
nonCurrentAssetsTotal 811030.00
liabilitiesAndStockholdersEquity 36555464.00
propertyPlantAndEquipmentGross 651569.00
commonStockSharesOutstanding 8698469.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 32047576.00
otherCurrentAssets 1389096.00
totalLiab 5504206.00
totalStockholderEquity 26543370.00
otherCurrentLiab 3103451.00
commonStock 86261.00
retainedEarnings 12441267.00
otherAssets 258000.00
cash 19268067.00
totalCurrentLiabilities 5504206.00
netDebt -19268067.00
otherStockholderEquity 15785842.00
propertyPlantEquipment 723000.00
totalCurrentAssets 31067100.00
netReceivables 6492976.00
inventory 3916961.00
accountsPayable 2400755.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 86261.00
nonCurrrentAssetsOther 258099.00
nonCurrentAssetsTotal 980476.00
liabilitiesAndStockholdersEquity 32047576.00
cashAndShortTermInvestments 19268067.00
propertyPlantAndEquipmentGross 722377.00
propertyPlantAndEquipmentNet 722377.00
commonStockSharesOutstanding 9741237.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 30738305.00
otherCurrentAssets 983234.00
totalLiab 5958815.00
totalStockholderEquity 24779490.00
otherCurrentLiab 2987113.00
commonStock 84045.00
retainedEarnings 11246367.00
otherAssets 298000.00
cash 17523077.00
totalCurrentLiabilities 5958815.00
netDebt -17523077.00
otherStockholderEquity 14745057.00
propertyPlantEquipment 755000.00
totalCurrentAssets 29684850.00
netReceivables 7937747.00
inventory 3240792.00
accountsPayable 2971702.00
accumulatedOtherComprehensiveIncome -1295979.00
commonStockTotalEquity 84045.00
nonCurrrentAssetsOther 298606.00
nonCurrentAssetsTotal 1053455.00
liabilitiesAndStockholdersEquity 30738305.00
cashAndShortTermInvestments 17523077.00
propertyPlantAndEquipmentGross 754849.00
propertyPlantAndEquipmentNet 754849.00
commonStockSharesOutstanding 9665746.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 28803447.00
otherCurrentAssets 829802.00
totalLiab 6868215.00
totalStockholderEquity 21935232.00
otherCurrentLiab 3828680.00
commonStock 82591.00
retainedEarnings 8765891.00
otherAssets 347000.00
cash 15069811.00
totalCurrentLiabilities 6868215.00
netDebt -15069811.00
otherStockholderEquity 14647750.00
propertyPlantEquipment 832000.00
totalCurrentAssets 27623874.00
netReceivables 9048285.00
inventory 2675976.00
accountsPayable 3039535.00
accumulatedOtherComprehensiveIncome -1561000.00
commonStockTotalEquity 82591.00
nonCurrrentAssetsOther 347744.00
nonCurrentAssetsTotal 1179573.00
liabilitiesAndStockholdersEquity 28803447.00
cashAndShortTermInvestments 15069811.00
propertyPlantAndEquipmentGross 831829.00
propertyPlantAndEquipmentNet 831829.00
commonStockSharesOutstanding 14421235.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22963016.00
otherCurrentAssets 947127.00
totalLiab 4707979.00
totalStockholderEquity 18255037.00
otherCurrentLiab 2618474.00
commonStock 51048.00
retainedEarnings 6990727.00
cash 13441857.00
totalCurrentLiabilities 4707979.00
netDebt -13441857.00
otherStockholderEquity 12509241.00
totalCurrentAssets 22016458.00
netReceivables 5340607.00
inventory 2286867.00
accountsPayable 2089505.00
accumulatedOtherComprehensiveIncome -1295979.00
commonStockTotalEquity 51048.00
nonCurrrentAssetsOther 129593.00
nonCurrentAssetsTotal 946558.00
liabilitiesAndStockholdersEquity 22963016.00
cashAndShortTermInvestments 13441857.00
propertyPlantAndEquipmentGross 816965.00
propertyPlantAndEquipmentNet 816965.00
commonStockSharesOutstanding 12237342.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 700000.00
totalLiab 5100000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 3000000.00
commonStock 100000.00
retainedEarnings 5300000.00
cash 11400000.00
totalCurrentLiabilities 5100000.00
netDebt -11400000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 21300000.00
netReceivables 7000000.00
inventory 2200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 7651999.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 900000.00
totalLiab 5500000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings 3500000.00
cash 11600000.00
totalCurrentLiabilities 5400000.00
netDebt -11600000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 19500000.00
netReceivables 5200000.00
inventory 1800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 7570999.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 18500000.00
intangibleAssets 700000.00
otherCurrentAssets 800000.00
totalLiab 5100000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 3000000.00
retainedEarnings 1700000.00
cash 8700000.00
totalCurrentLiabilities 5100000.00
netDebt -8700000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 16500000.00
netReceivables 4800000.00
inventory 2200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 7567999.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 800000.00
otherCurrentAssets 800000.00
totalLiab 4900000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2600000.00
retainedEarnings 600000.00
cash 7300000.00
totalCurrentLiabilities 4900000.00
netDebt -7300000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 15400000.00
netReceivables 5300000.00
inventory 2000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 7567999.00