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RCM Technologies, Inc. занимается предоставлением деловых и технологических решений. Он работает в следующих сегментах бизнеса: инжиниринг, специализированное здравоохранение, информационные технологии и корпоративный. Инженерный сегмент включает в себя инжиниринг, проектирование, инженерный анализ, техническое письмо и услуги технической поддержки. Сегмент специализированных медицинских услуг предлагает штат медицинских работников. Сегмент информационных технологий включает в себя корпоративные бизнес-решения, прикладные услуги, инфраструктурные решения, конкурентные преимущества и решения для повышения производительности, решения в области наук о жизни и другие отдельные предложения для вертикальных рынков. Компания была основана Леоном Копытом в 1971 году и имеет штаб-квартиру в Пеннсаукене, штат Нью-Джерси.

General
Code RCMT
Type Common Stock
Name RCM Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRYSR9
ISIN US7493604000
PrimaryTicker RCMT.US
CUSIP 749360103
CIK 700841
EmployerIdNumber 95-1480559
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 2500 McClellan Avenue, Pennsauken, NJ, United States, 08109-4613
Phone 856 356 4500
WebURL https://www.rcmt.com
FullTimeEmployees 3860
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 228627472
MarketCapitalizationMln 228.6275
EBITDA 23316000
PERatio 16.1271
PEGRatio 1.36
WallStreetTargetPrice 28.5
BookValue 2.706
DividendShare 0
DividendYield 0.0176
EarningsShare 1.81
EPSEstimateCurrentYear 1.99
EPSEstimateNextYear 2.36
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0625
OperatingMarginTTM 0.0746
ReturnOnAssetsTTM 0.1553
ReturnOnEquityTTM 0.565
RevenueTTM 262430000
RevenuePerShareTTM 29.909
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 82927000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

5.97M
2021-12-31
5.97M
2022-03-31
6.01M
2022-06-30
3.52M
2022-09-30
4.84M
2022-12-31
3.84M
2023-03-31
3.98M
2023-06-30
3.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.65M
2021-12-31
3.36M
2022-03-31
8.42M
2022-06-30
4.81M
2022-09-30
6.95M
2022-12-31
5.23M
2023-03-31
6.04M
2023-06-30
4.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.92M
2021-12-31
64.92M
2022-03-31
74.35M
2022-06-30
58.15M
2022-09-30
70.22M
2022-12-31
67.12M
2023-03-31
67.04M
2023-06-30
58.05M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.41
2023-03-31
0.47
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.1271
ForwardPE 6.6622
PriceSalesTTM 0.8518
PriceBookMRQ 10.4705
EnterpriseValue 238244544
EnterpriseValueRevenue 0.8896
EnterpriseValueEbitda 9.4809
SharesStats
SharesOutstanding 7832390
SharesFloat 4759275
PercentInsiders 36.232
PercentInstitutions 37.703
Technicals
Beta 0.965
52WeekHigh 30.19
52WeekLow 10.11
50DayMA 23.7142
200DayMA 18.466
SharesShort 225792
SharesShortPriorMonth 224167
ShortRatio 3.36
ShortPercent 0.0426
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 101214000.00
intangibleAssets 728000.00
otherCurrentAssets 5311000.00
totalLiab 79835000.00
totalStockholderEquity 21379000.00
otherCurrentLiab 15166000.00
commonStock 880000.00
capitalStock 880000.00
retainedEarnings -24520000.00
goodWill 22147000.00
cash 654000.00
totalCurrentLiabilities 67307000.00
currentDeferredRevenue 335000.00
netDebt 9617000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 10271000.00
otherStockholderEquity 47877000.00
totalCurrentAssets 72974000.00
netReceivables 67009000.00
longTermDebt 6657000.00
accountsPayable 50574000.00
accumulatedOtherComprehensiveIncome -2858000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 28240000.00
capitalLeaseObligations 3614000.00
nonCurrentLiabilitiesOther 1671000.00
nonCurrentLiabilitiesTotal 12528000.00
liabilitiesAndStockholdersEquity 101214000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
netWorkingCapital 5667000.00
netInvestedCapital 28036000.00
commonStockSharesOutstanding 8196330.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 105537000.00
intangibleAssets 774000.00
otherCurrentAssets 4324000.00
totalLiab 85363000.00
totalStockholderEquity 20174000.00
otherCurrentLiab 12369000.00
commonStock 873000.00
capitalStock 873000.00
retainedEarnings -28276000.00
otherLiab 3439000.00
goodWill 22147000.00
otherAssets 169000.00
cash 1273000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 504000.00
netDebt 17641000.00
shortTermDebt 1555000.00
shortLongTermDebtTotal 18914000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 77086000.00
netTangibleAssets -2747000.00
netReceivables 71489000.00
longTermDebt 14851000.00
accountsPayable 50137000.00
accumulatedOtherComprehensiveIncome -2857000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -28276000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 28451000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 1671000.00
nonCurrentLiabilitiesTotal 20798000.00
capitalSurpluse 115314000.00
liabilitiesAndStockholdersEquity 105537000.00
cashAndShortTermInvestments 1273000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital 12521000.00
netInvestedCapital 35025000.00
commonStockSharesOutstanding 8558396.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 97528000.00
intangibleAssets 819000.00
otherCurrentAssets 65131000.00
totalLiab 69016000.00
totalStockholderEquity 52004000.00
otherCurrentLiab 16121000.00
commonStock 873000.00
capitalStock 873000.00
retainedEarnings -32259000.00
goodWill 22147000.00
cash 1825000.00
totalCurrentLiabilities 43429000.00
currentDeferredRevenue 809000.00
netDebt 2688000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 4513000.00
otherStockholderEquity 84263000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 68806000.00
netTangibleAssets 28512000.00
netReceivables 58809000.00
longTermDebt 19151000.00
inventory -56959000.00
accountsPayable 24740000.00
accumulatedOtherComprehensiveIncome -2809000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -32259000.00
nonCurrrentAssetsOther -1386000.00
nonCurrentAssetsTotal 28722000.00
capitalLeaseObligations 4513000.00
nonCurrentLiabilitiesOther 25587000.00
nonCurrentLiabilitiesTotal 25587000.00
capitalSurpluse 114711000.00
liabilitiesAndStockholdersEquity 121020000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 8393000.00
propertyPlantAndEquipmentNet 5595000.00
netWorkingCapital 25377000.00
netInvestedCapital 47663000.00
commonStockSharesOutstanding 9358537.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 87964000.00
intangibleAssets 864000.00
otherCurrentAssets 4636000.00
totalLiab 56002000.00
totalStockholderEquity 31962000.00
otherCurrentLiab 13580000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -36096000.00
otherLiab 3631000.00
goodWill 22147000.00
otherAssets -1000.00
cash 339000.00
totalCurrentLiabilities 40424000.00
currentDeferredRevenue 1119000.00
netDebt 13419000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 13758000.00
otherStockholderEquity 70058000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 59017000.00
netTangibleAssets 8951000.00
netReceivables 54042000.00
longTermDebt 8783000.00
accountsPayable 23914000.00
accumulatedOtherComprehensiveIncome -2863000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -36096000.00
treasuryStock -43820000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 28947000.00
capitalLeaseObligations 4975000.00
longTermDebtTotal 8783000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 15578000.00
capitalSurpluse 113878000.00
liabilitiesAndStockholdersEquity 87964000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 8296000.00
propertyPlantAndEquipmentNet 5764000.00
netWorkingCapital 18593000.00
netInvestedCapital 40745000.00
commonStockSharesOutstanding 10077083.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 76809000.00
otherCurrentAssets 1684000.00
totalLiab 40086000.00
totalStockholderEquity 36723000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 19926000.00
commonStock 861000.00
capitalStock 861000.00
retainedEarnings -40933000.00
otherLiab 2375000.00
goodWill 16354000.00
otherAssets 21231000.00
cash 761000.00
totalCurrentLiabilities 36551000.00
currentDeferredRevenue 1560000.00
netDebt 4132000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 4893000.00
otherStockholderEquity 79936000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 55578000.00
netTangibleAssets 36723000.00
netReceivables 53133000.00
longTermDebt 1160000.00
accountsPayable 13333000.00
accumulatedOtherComprehensiveIncome -3141000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -40933000.00
treasuryStock -32654000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 21231000.00
capitalLeaseObligations 3733000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 3535000.00
capitalSurpluse 112590000.00
liabilitiesAndStockholdersEquity 76809000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 2142000.00
propertyPlantAndEquipmentNet 4326000.00
netWorkingCapital 19027000.00
netInvestedCapital 37883000.00
commonStockSharesOutstanding 10522158.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 72425000.00
otherCurrentAssets 1856000.00
totalLiab 36133000.00
totalStockholderEquity 36292000.00
otherCurrentLiab 19113000.00
commonStock 857000.00
capitalStock 857000.00
retainedEarnings -44451000.00
otherLiab 2369000.00
goodWill 16354000.00
otherAssets 20884000.00
cash 3112000.00
totalCurrentLiabilities 33764000.00
currentDeferredRevenue 2182000.00
netDebt 450000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 3562000.00
otherStockholderEquity 82846000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 51541000.00
netTangibleAssets 36292000.00
netReceivables 46573000.00
accountsPayable 10899000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -44451000.00
treasuryStock -29041000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 20884000.00
capitalLeaseObligations 3562000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 2369000.00
capitalSurpluse 111887000.00
liabilitiesAndStockholdersEquity 72425000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentGross 1886000.00
propertyPlantAndEquipmentNet 3915000.00
netWorkingCapital 17777000.00
netInvestedCapital 36292000.00
commonStockSharesOutstanding 10550877.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 72852000.00
otherCurrentAssets 2486000.00
totalLiab 46883000.00
totalStockholderEquity 25969000.00
otherCurrentLiab 13130000.00
commonStock 845000.00
capitalStock 856000.00
retainedEarnings -56985000.00
otherLiab 3067000.00
goodWill 16354000.00
otherAssets 21141000.00
cash 235000.00
totalCurrentLiabilities 29857000.00
currentDeferredRevenue 3418000.00
netDebt 17988000.00
shortTermDebt 1939000.00
shortLongTermDebtTotal 18223000.00
otherStockholderEquity 84808000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 51971000.00
netTangibleAssets 9615000.00
netReceivables 49250000.00
longTermDebt 14151000.00
accountsPayable 11370000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -56985000.00
treasuryStock -26260000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 20881000.00
capitalLeaseObligations 4096000.00
longTermDebtTotal 14151000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 17026000.00
capitalSurpluse 111068000.00
liabilitiesAndStockholdersEquity 72852000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 3816000.00
netWorkingCapital 27415000.00
netInvestedCapital 45489000.00
commonStockSharesOutstanding 11062963.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 72852000.00
totalLiab 46883000.00
totalStockholderEquity 25969000.00
otherCurrentLiab 5585000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -56985000.00
otherLiab 742000.00
goodWill 16354000.00
otherAssets 711000.00
cash 235000.00
totalCurrentLiabilities 29857000.00
netDebt 13916000.00
otherStockholderEquity -2699000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 51971000.00
netTangibleAssets 9615000.00
netReceivables 49250000.00
longTermDebt 14151000.00
accountsPayable 9306000.00
nonCurrentAssetsTotal 20881000.00
capitalLeaseObligations 4072000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 17026000.00
netWorkingCapital 22114000.00
netInvestedCapital 40120000.00
commonStockSharesOutstanding 10290935.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 70291000.00
otherCurrentAssets 1234000.00
totalLiab 45739000.00
totalStockholderEquity 24552000.00
otherCurrentLiab 16444000.00
commonStock 834000.00
capitalStock 834000.00
retainedEarnings -62959000.00
otherLiab 1705000.00
goodWill 16354000.00
otherAssets 2716000.00
cash 2820000.00
totalCurrentLiabilities 33726000.00
currentDeferredRevenue 3920000.00
netDebt 9472000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 12292000.00
otherStockholderEquity 89304000.00
propertyPlantEquipment 3939000.00
totalCurrentAssets 47282000.00
netTangibleAssets 8198000.00
netReceivables 43228000.00
longTermDebt 7964000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -2627000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 23009000.00
capitalLeaseObligations 4328000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 12013000.00
liabilitiesAndStockholdersEquity 70291000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentNet 3939000.00
netWorkingCapital 13556000.00
netInvestedCapital 32516000.00
commonStockSharesOutstanding 11425614.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 64697000.00
intangibleAssets 6000.00
otherCurrentAssets 3023000.00
totalLiab 41832000.00
totalStockholderEquity 22865000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 1778000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings -65711000.00
otherLiab 2913000.00
goodWill 16354000.00
otherAssets 22811000.00
cash 1399000.00
totalCurrentLiabilities 29233000.00
currentDeferredRevenue 13090000.00
netDebt 12166000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 13565000.00
otherStockholderEquity 90340000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 41886000.00
netTangibleAssets 22865000.00
netReceivables 37464000.00
longTermDebt 9686000.00
accountsPayable 12381000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -65711000.00
treasuryStock -19861000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 22811000.00
capitalLeaseObligations 3879000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 12599000.00
capitalSurpluse 110411000.00
liabilitiesAndStockholdersEquity 64697000.00
cashAndShortTermInvestments 1399000.00
propertyPlantAndEquipmentGross 3697000.00
propertyPlantAndEquipmentNet 3697000.00
netWorkingCapital 12653000.00
netInvestedCapital 32551000.00
commonStockSharesOutstanding 11532322.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 68339000.00
intangibleAssets 95000.00
otherCurrentAssets 4699000.00
totalLiab 46101000.00
totalStockholderEquity 22238000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 500000.00
commonStock 811000.00
retainedEarnings -67974000.00
otherLiab 5053000.00
goodWill 16354000.00
otherAssets -1000.00
cash 734000.00
totalCurrentLiabilities 28741000.00
currentDeferredRevenue 13313000.00
netDebt 16036000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 16770000.00
otherStockholderEquity 91951000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 43934000.00
netTangibleAssets 22926000.00
netReceivables 38501000.00
longTermDebt 22029000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity -66967000.00
treasuryStock -18128000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 24405000.00
capitalLeaseObligations 4440000.00
longTermDebtTotal 22029000.00
nonCurrentLiabilitiesOther 4588000.00
nonCurrentLiabilitiesTotal 17360000.00
capitalSurpluse 110179000.00
liabilitiesAndStockholdersEquity 68339000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 4488000.00
netWorkingCapital 26346000.00
netInvestedCapital 44955000.00
commonStockSharesOutstanding 11542880.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 68339000.00
intangibleAssets 95000.00
otherCurrentAssets 23726000.00
totalLiab 46101000.00
totalStockholderEquity 22238000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 10174000.00
commonStock 811000.00
retainedEarnings -67974000.00
otherLiab 5470000.00
goodWill 16354000.00
otherAssets 24405000.00
cash 734000.00
totalCurrentLiabilities 28741000.00
netDebt -734000.00
shortTermDebt 11890000.00
otherStockholderEquity -2970000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 43934000.00
netTangibleAssets 22238000.00
netReceivables 36007000.00
longTermDebt 11890000.00
accountsPayable 21208000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity -67974000.00
treasuryStock -17217000.00
nonCurrentAssetsTotal 2078000.00
capitalLeaseObligations 4880000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 2829000.00
capitalSurpluse 109588000.00
liabilitiesAndStockholdersEquity 114440000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 2078000.00
netWorkingCapital 15193000.00
netInvestedCapital 34128000.00
commonStockSharesOutstanding 11542880.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 62553000.00
intangibleAssets 176000.00
otherCurrentAssets 2180000.00
totalLiab 38926000.00
totalStockholderEquity 23627000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 500000.00
commonStock 807000.00
retainedEarnings -66286000.00
otherLiab 2701000.00
goodWill 16354000.00
otherAssets 2857000.00
cash 757000.00
totalCurrentLiabilities 19930000.00
currentDeferredRevenue 8756000.00
netDebt 17833000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 18590000.00
otherStockholderEquity 91810000.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 36121000.00
netTangibleAssets 23627000.00
netReceivables 33184000.00
longTermDebt 13258000.00
accountsPayable 8379000.00
accumulatedOtherComprehensiveIncome -2704000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity -66286000.00
treasuryStock -17217000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 26432000.00
capitalLeaseObligations 5332000.00
longTermDebtTotal 13258000.00
nonCurrentLiabilitiesOther 5359000.00
nonCurrentLiabilitiesTotal 18996000.00
capitalSurpluse 109027000.00
liabilitiesAndStockholdersEquity 62553000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 7045000.00
propertyPlantAndEquipmentNet 7045000.00
netWorkingCapital 16191000.00
netInvestedCapital 36885000.00
commonStockSharesOutstanding 11444697.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 70178000.00
intangibleAssets 256000.00
otherCurrentAssets 2336000.00
totalLiab 46640000.00
totalStockholderEquity 23538000.00
otherCurrentLiab 500000.00
commonStock 800000.00
retainedEarnings -66042000.00
otherLiab 2655000.00
goodWill 16354000.00
otherAssets 2607000.00
cash 1632000.00
totalCurrentLiabilities 21152000.00
currentDeferredRevenue 8902000.00
netDebt 23500000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 25132000.00
otherStockholderEquity 91602000.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 43646000.00
netTangibleAssets 6928000.00
netReceivables 39678000.00
longTermDebt 19593000.00
accountsPayable 9451000.00
accumulatedOtherComprehensiveIncome -2822000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -66042000.00
treasuryStock -17217000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 26532000.00
capitalLeaseObligations 5539000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 25488000.00
capitalSurpluse 108819000.00
liabilitiesAndStockholdersEquity 70178000.00
cashAndShortTermInvestments 1632000.00
propertyPlantAndEquipmentGross 7315000.00
propertyPlantAndEquipmentNet 7315000.00
netWorkingCapital 22494000.00
netInvestedCapital 43131000.00
commonStockSharesOutstanding 12621593.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 83951000.00
intangibleAssets 336000.00
otherCurrentAssets 3944000.00
totalLiab 57415000.00
totalStockholderEquity 26536000.00
otherCurrentLiab 344000.00
commonStock 797000.00
retainedEarnings -65050000.00
otherLiab 3110000.00
goodWill 16354000.00
otherAssets 2008000.00
cash 642000.00
totalCurrentLiabilities 50575000.00
currentDeferredRevenue 6522000.00
netDebt 38321000.00
shortTermDebt 35233000.00
shortLongTermDebt 32767000.00
shortLongTermDebtTotal 38963000.00
otherStockholderEquity 93668000.00
propertyPlantEquipment 2493000.00
totalCurrentAssets 57244000.00
netTangibleAssets 26536000.00
netReceivables 52658000.00
accountsPayable 8476000.00
accumulatedOtherComprehensiveIncome -2879000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity -65050000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 26707000.00
capitalLeaseObligations 5772000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 6365000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 108655000.00
liabilitiesAndStockholdersEquity 83951000.00
cashAndShortTermInvestments 642000.00
propertyPlantAndEquipmentGross 8009000.00
propertyPlantAndEquipmentNet 8009000.00
netWorkingCapital 6669000.00
netInvestedCapital 59303000.00
commonStockSharesOutstanding 13111550.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 96173000.00
intangibleAssets 416000.00
otherCurrentAssets 4144000.00
totalLiab 63770000.00
totalStockholderEquity 32403000.00
otherCurrentLiab 344000.00
commonStock 791000.00
retainedEarnings -59105000.00
otherLiab 3491000.00
goodWill 16354000.00
otherAssets 209000.00
cash 1847000.00
totalCurrentLiabilities 21408000.00
currentDeferredRevenue 7843000.00
netDebt 39473000.00
shortTermDebt 2449000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 93465000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 70657000.00
netTangibleAssets 15633000.00
netReceivables 64666000.00
longTermDebt 34761000.00
accountsPayable 10772000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -59105000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 25516000.00
capitalLeaseObligations 6055000.00
longTermDebtTotal 34950000.00
nonCurrentLiabilitiesOther 6824000.00
nonCurrentLiabilitiesTotal 42362000.00
capitalSurpluse 108452000.00
liabilitiesAndStockholdersEquity 96173000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 8537000.00
propertyPlantAndEquipmentNet 8537000.00
commonStockSharesOutstanding 13003719.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 91740000.00
intangibleAssets 496000.00
otherCurrentAssets 3400000.00
totalLiab 60689000.00
totalStockholderEquity 31051000.00
otherCurrentLiab 388000.00
commonStock 788000.00
retainedEarnings -60114000.00
otherLiab 3075000.00
goodWill 16354000.00
otherAssets 831000.00
cash 393000.00
totalCurrentLiabilities 21421000.00
currentDeferredRevenue 7595000.00
netDebt 38362000.00
shortTermDebt 2562000.00
shortLongTermDebtTotal 38755000.00
otherStockholderEquity 93134000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 64928000.00
netTangibleAssets 14201000.00
netReceivables 61135000.00
longTermDebt 31735000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 788000.00
retainedEarningsTotalEquity -60114000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 621000.00
nonCurrentAssetsTotal 26812000.00
capitalLeaseObligations 6539000.00
longTermDebtTotal 31735000.00
nonCurrentLiabilitiesOther 7131000.00
nonCurrentLiabilitiesTotal 39268000.00
capitalSurpluse 108121000.00
liabilitiesAndStockholdersEquity 91740000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 13018614.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 92099000.00
intangibleAssets 578000.00
otherCurrentAssets 3057000.00
totalLiab 61550000.00
totalStockholderEquity 30549000.00
otherCurrentLiab 450000.00
commonStock 785000.00
retainedEarnings -60449000.00
otherLiab 4246000.00
goodWill 17532000.00
otherAssets 870000.00
cash 868000.00
totalCurrentLiabilities 21824000.00
currentDeferredRevenue 8204000.00
netDebt 36996000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 37864000.00
otherStockholderEquity 92945000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 63935000.00
netTangibleAssets 12439000.00
netReceivables 60010000.00
longTermDebt 30943000.00
accountsPayable 10786000.00
accumulatedOtherComprehensiveIncome -2732000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity -60449000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 28164000.00
capitalLeaseObligations 6360000.00
longTermDebtTotal 30943000.00
nonCurrentLiabilitiesOther 3845000.00
nonCurrentLiabilitiesTotal 39726000.00
capitalSurpluse 107932000.00
liabilitiesAndStockholdersEquity 92099000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 9184000.00
propertyPlantAndEquipmentNet 9184000.00
commonStockSharesOutstanding 12938111.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 92811000.00
intangibleAssets 661000.00
otherCurrentAssets 3494000.00
totalLiab 63732000.00
totalStockholderEquity 29079000.00
deferredLongTermLiab 398000.00
otherCurrentLiab 1392000.00
commonStock 784000.00
retainedEarnings -61700000.00
otherLiab 3583000.00
goodWill 17532000.00
otherAssets -1000.00
cash 1693000.00
totalCurrentLiabilities 21255000.00
currentDeferredRevenue 8211000.00
netDebt 39453000.00
shortTermDebt 2252000.00
shortLongTermDebt 1962000.00
shortLongTermDebtTotal 41146000.00
otherStockholderEquity 92739000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 64626000.00
netTangibleAssets 10886000.00
netReceivables 59439000.00
longTermDebt 34429000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -2744000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity -61700000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 5816000.00
deferredLongTermAssetCharges 690000.00
nonCurrentAssetsTotal 28185000.00
capitalLeaseObligations 6084000.00
longTermDebtTotal 34429000.00
nonCurrentLiabilitiesOther 3185000.00
nonCurrentLiabilitiesTotal 42477000.00
capitalSurpluse 107726000.00
liabilitiesAndStockholdersEquity 92811000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 9087000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 12900834.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 81510000.00
intangibleAssets 743000.00
otherCurrentAssets 3425000.00
totalLiab 54311000.00
totalStockholderEquity 27199000.00
otherCurrentLiab 10713000.00
commonStock 778000.00
retainedEarnings -63163000.00
otherLiab 3583000.00
goodWill 17532000.00
otherAssets 939000.00
cash 482000.00
totalCurrentLiabilities 23188000.00
netDebt 27058000.00
shortTermDebt 27540000.00
shortLongTermDebtTotal 27540000.00
otherStockholderEquity 92339000.00
propertyPlantEquipment 3485000.00
totalCurrentAssets 58811000.00
netTangibleAssets 8924000.00
netReceivables 54904000.00
longTermDebt 27540000.00
accountsPayable 12475000.00
accumulatedOtherComprehensiveIncome -2755000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity -63163000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 22699000.00
longTermDebtTotal 27540000.00
nonCurrentLiabilitiesTotal 31123000.00
capitalSurpluse 107326000.00
liabilitiesAndStockholdersEquity 81510000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 3485000.00
propertyPlantAndEquipmentNet 3485000.00
commonStockSharesOutstanding 12594620.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 73428000.00
intangibleAssets 65000.00
otherCurrentAssets 3947000.00
totalLiab 48751000.00
totalStockholderEquity 24677000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 10127000.00
commonStock 755000.00
retainedEarnings -63762000.00
otherLiab 1604000.00
goodWill 11685000.00
otherAssets 2299000.00
cash 710000.00
totalCurrentLiabilities 22687000.00
netDebt 23750000.00
shortLongTermDebtTotal 24460000.00
otherStockholderEquity 90256000.00
propertyPlantEquipment 3694000.00
totalCurrentAssets 55685000.00
netTangibleAssets 24677000.00
shortTermInvestments 0.00
netReceivables 51028000.00
longTermDebt 24460000.00
inventory 0.00
accountsPayable 12560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63762000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 17743000.00
longTermDebtTotal 24460000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 26064000.00
capitalSurpluse 105243000.00
liabilitiesAndStockholdersEquity 73428000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 3694000.00
propertyPlantAndEquipmentNet 3694000.00
commonStockSharesOutstanding 12317450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 73813000.00
intangibleAssets 71000.00
otherCurrentAssets 3056000.00
totalLiab 50096000.00
totalStockholderEquity 23717000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 10554000.00
commonStock 753000.00
retainedEarnings -64446000.00
otherLiab 1673000.00
goodWill 11685000.00
otherAssets 2343000.00
cash 431000.00
totalCurrentLiabilities 19221000.00
netDebt 28771000.00
shortTermDebt 29202000.00
shortLongTermDebt 29202000.00
shortLongTermDebtTotal 29202000.00
otherStockholderEquity 89946000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 56455000.00
netTangibleAssets 23717000.00
shortTermInvestments 0.00
netReceivables 52968000.00
longTermDebt 29202000.00
inventory 0.00
accountsPayable 8667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64446000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 17358000.00
longTermDebtTotal 29202000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 30875000.00
capitalSurpluse 104933000.00
liabilitiesAndStockholdersEquity 73813000.00
cashAndShortTermInvestments 431000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 12261653.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 74552000.00
intangibleAssets 87000.00
otherCurrentAssets 3662000.00
totalLiab 51234000.00
totalStockholderEquity 23318000.00
deferredLongTermLiab 428000.00
otherCurrentLiab 8535000.00
commonStock 753000.00
retainedEarnings -64827000.00
otherLiab 1778000.00
goodWill 11685000.00
otherAssets 2327000.00
cash 452000.00
totalCurrentLiabilities 17442000.00
netDebt 31562000.00
shortTermDebt 32014000.00
shortLongTermDebt 32014000.00
shortLongTermDebtTotal 32014000.00
otherStockholderEquity 89857000.00
propertyPlantEquipment 3337000.00
totalCurrentAssets 57116000.00
netTangibleAssets 23318000.00
shortTermInvestments 0.00
netReceivables 53002000.00
longTermDebt 32014000.00
inventory 0.00
accountsPayable 8907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64827000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 17436000.00
longTermDebtTotal 32014000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 33792000.00
capitalSurpluse 104844000.00
liabilitiesAndStockholdersEquity 74552000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentGross 3337000.00
propertyPlantAndEquipmentNet 3337000.00
commonStockSharesOutstanding 12257507.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 73279000.00
intangibleAssets 105000.00
otherCurrentAssets 3706000.00
totalLiab 51248000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 741000.00
commonStock 751000.00
retainedEarnings -65878000.00
otherLiab 170000.00
goodWill 11685000.00
otherAssets 215000.00
cash 2851000.00
totalCurrentLiabilities 22188000.00
currentDeferredRevenue 463000.00
netDebt 24428000.00
shortTermDebt 7689000.00
shortLongTermDebt 27279000.00
shortLongTermDebtTotal 27279000.00
otherStockholderEquity 89553000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 55639000.00
netTangibleAssets 22031000.00
shortTermInvestments 0.00
netReceivables 49082000.00
longTermDebt 27279000.00
inventory 0.00
accountsPayable 13295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65878000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 17640000.00
longTermDebtTotal 27279000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 104540000.00
liabilitiesAndStockholdersEquity 66235000.00
cashAndShortTermInvestments 2851000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3446000.00
commonStockSharesOutstanding 12550000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 64048000.00
intangibleAssets 121000.00
otherCurrentAssets 3212000.00
totalLiab 30045000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 9595000.00
commonStock 741000.00
retainedEarnings -66129000.00
otherLiab 240000.00
goodWill 12458000.00
otherAssets 12786000.00
cash 825000.00
totalCurrentLiabilities 19659000.00
netDebt 8626000.00
shortTermDebt 9451000.00
shortLongTermDebt 9451000.00
shortLongTermDebtTotal 9451000.00
otherStockholderEquity 101600000.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 47643000.00
netTangibleAssets 21424000.00
shortTermInvestments 0.00
netReceivables 43606000.00
longTermDebt 9451000.00
inventory 0.00
accountsPayable 10064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66129000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 16405000.00
longTermDebtTotal 9451000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 10386000.00
capitalSurpluse 116587000.00
liabilitiesAndStockholdersEquity 45032000.00
cashAndShortTermInvestments 825000.00
propertyPlantAndEquipmentGross 3619000.00
propertyPlantAndEquipmentNet 3619000.00
commonStockSharesOutstanding 12750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 65626000.00
intangibleAssets 137000.00
otherCurrentAssets 3079000.00
totalLiab 33413000.00
totalStockholderEquity 32213000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 10185000.00
commonStock 739000.00
retainedEarnings -67149000.00
otherLiab 240000.00
goodWill 12458000.00
otherAssets 12805000.00
cash 391000.00
totalCurrentLiabilities 22504000.00
netDebt 9701000.00
shortTermDebt 10092000.00
shortLongTermDebt 10092000.00
shortLongTermDebtTotal 10092000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 48992000.00
netTangibleAssets 32213000.00
shortTermInvestments 0.00
netReceivables 45522000.00
longTermDebt 10092000.00
inventory 0.00
accountsPayable 12319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67149000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 16634000.00
longTermDebtTotal 10092000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 10909000.00
capitalSurpluse 116191000.00
liabilitiesAndStockholdersEquity 65626000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 12069288.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 65800000.00
intangibleAssets 154000.00
otherCurrentAssets 3347000.00
totalLiab 33961000.00
totalStockholderEquity 31839000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 8983000.00
commonStock 738000.00
retainedEarnings -67338000.00
otherLiab 170000.00
goodWill 12325000.00
otherAssets 12691000.00
cash 293000.00
totalCurrentLiabilities 20587000.00
netDebt 12432000.00
shortLongTermDebtTotal 12725000.00
otherStockholderEquity 101013000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 49346000.00
netTangibleAssets 31839000.00
shortTermInvestments 0.00
netReceivables 45706000.00
longTermDebt 12725000.00
inventory 0.00
accountsPayable 11604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67338000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 16454000.00
longTermDebtTotal 12725000.00
nonCurrentLiabilitiesTotal 13374000.00
capitalSurpluse 116000000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 12047767.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 69831000.00
intangibleAssets 171000.00
otherCurrentAssets 3327000.00
totalLiab 38576000.00
totalStockholderEquity 14622000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 8783000.00
commonStock 736000.00
retainedEarnings -67888000.00
otherLiab 170000.00
goodWill 12325000.00
otherAssets 12708000.00
cash 279000.00
totalCurrentLiabilities 23713000.00
netDebt 14032000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity 100985000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 53071000.00
netTangibleAssets 18759000.00
shortTermInvestments 0.00
netReceivables 49465000.00
longTermDebt 14311000.00
inventory 0.00
accountsPayable 14930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67888000.00
treasuryStock -14622000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 16760000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesTotal 14863000.00
capitalSurpluse 115607000.00
liabilitiesAndStockholdersEquity 53198000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 11953080.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 65892000.00
intangibleAssets 189000.00
otherCurrentAssets 2749000.00
totalLiab 32163000.00
totalStockholderEquity 33729000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 229000.00
commonStock 732000.00
retainedEarnings -67672000.00
otherLiab 782000.00
goodWill 11630000.00
otherAssets 12076000.00
cash 303000.00
totalCurrentLiabilities 19968000.00
currentDeferredRevenue 32000.00
netDebt 10848000.00
shortTermDebt 7591000.00
shortLongTermDebtTotal 11151000.00
otherStockholderEquity 103116000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 49500000.00
netTangibleAssets 21910000.00
shortTermInvestments 0.00
netReceivables 46448000.00
longTermDebt 11151000.00
inventory 0.00
accountsPayable 12116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67672000.00
treasuryStock -12193000.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 16392000.00
longTermDebtTotal 11151000.00
nonCurrentLiabilitiesTotal 12195000.00
capitalSurpluse 115309000.00
liabilitiesAndStockholdersEquity 65892000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4316000.00
commonStockSharesOutstanding 12431643.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 70741000.00
intangibleAssets 206000.00
otherCurrentAssets 3018000.00
totalLiab 36731000.00
totalStockholderEquity 34010000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 9162000.00
commonStock 730000.00
retainedEarnings -67782000.00
otherLiab 897000.00
goodWill 11630000.00
otherAssets 12178000.00
cash 234000.00
totalCurrentLiabilities 20678000.00
currentDeferredRevenue 129000.00
netDebt 14656000.00
shortLongTermDebtTotal 14890000.00
otherStockholderEquity 103426000.00
propertyPlantEquipment 4611000.00
totalCurrentAssets 53952000.00
netTangibleAssets 34010000.00
shortTermInvestments 0.00
netReceivables 50700000.00
longTermDebt 14890000.00
inventory 0.00
accountsPayable 11516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67782000.00
treasuryStock -11496000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 16789000.00
longTermDebtTotal 14890000.00
nonCurrentLiabilitiesTotal 16053000.00
capitalSurpluse 114922000.00
liabilitiesAndStockholdersEquity 70741000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4611000.00
commonStockSharesOutstanding 12465735.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 76242000.00
intangibleAssets 229000.00
otherCurrentAssets 3521000.00
totalLiab 42955000.00
totalStockholderEquity 10963000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 7952000.00
commonStock 730000.00
retainedEarnings -68645000.00
otherLiab 978000.00
goodWill 11630000.00
otherAssets 12315000.00
cash 103000.00
totalCurrentLiabilities 21819000.00
currentDeferredRevenue 230000.00
netDebt 19797000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 103755000.00
propertyPlantEquipment 4725000.00
totalCurrentAssets 59202000.00
netTangibleAssets 33287000.00
shortTermInvestments 0.00
netReceivables 55578000.00
longTermDebt 19900000.00
inventory 0.00
accountsPayable 13867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68645000.00
treasuryStock -10963000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 17040000.00
longTermDebtTotal 19900000.00
nonCurrentLiabilitiesTotal 21136000.00
capitalSurpluse 114718000.00
liabilitiesAndStockholdersEquity 53918000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4725000.00
commonStockSharesOutstanding 12512500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 81336000.00
intangibleAssets 252000.00
otherCurrentAssets 5117000.00
totalLiab 49133000.00
totalStockholderEquity 10365000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 10021000.00
commonStock 728000.00
retainedEarnings -69646000.00
otherLiab 978000.00
goodWill 11630000.00
otherAssets 12109000.00
cash 985000.00
totalCurrentLiabilities 26879000.00
netDebt 20015000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 103966000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 64529000.00
netTangibleAssets 32203000.00
shortTermInvestments 0.00
netReceivables 58427000.00
longTermDebt 21000000.00
inventory 0.00
accountsPayable 16858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69646000.00
treasuryStock -14622000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 16807000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 22254000.00
capitalSurpluse 114331000.00
liabilitiesAndStockholdersEquity 59498000.00
cashAndShortTermInvestments 985000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 12496635.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 81674000.00
intangibleAssets 276000.00
otherCurrentAssets 3138000.00
totalLiab 37589000.00
totalStockholderEquity 44085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8943000.00
commonStock 711000.00
retainedEarnings -59894000.00
otherLiab 1521000.00
goodWill 11630000.00
otherAssets 12513000.00
cash 4542000.00
totalCurrentLiabilities 21068000.00
netDebt 10458000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 105787000.00
propertyPlantEquipment 4833000.00
totalCurrentAssets 64328000.00
netTangibleAssets 32179000.00
shortTermInvestments 0.00
netReceivables 56648000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 12125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59894000.00
treasuryStock -8037000.00
nonCurrrentAssetsOther 212000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 17346000.00
nonCurrentLiabilitiesTotal 16521000.00
capitalSurpluse 113824000.00
liabilitiesAndStockholdersEquity 81674000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4833000.00
commonStockSharesOutstanding 12997776.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 85754000.00
intangibleAssets 155000.00
otherCurrentAssets 3309000.00
totalLiab 41380000.00
totalStockholderEquity 44374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8689000.00
commonStock 709000.00
retainedEarnings -60856000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11103000.00
cash 2646000.00
totalCurrentLiabilities 20605000.00
netDebt 17354000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105807000.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 70969000.00
netTangibleAssets 44374000.00
shortTermInvestments 0.00
netReceivables 65014000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 11916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60856000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 14785000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 113336000.00
liabilitiesAndStockholdersEquity 85754000.00
cashAndShortTermInvestments 2646000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3682000.00
commonStockSharesOutstanding 12945153.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 85467000.00
intangibleAssets 172000.00
otherCurrentAssets 3199000.00
totalLiab 42391000.00
totalStockholderEquity 43076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7224000.00
commonStock 709000.00
retainedEarnings -61545000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11258000.00
cash 528000.00
totalCurrentLiabilities 21616000.00
netDebt 19472000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 70589000.00
netTangibleAssets 32681000.00
shortTermInvestments 0.00
netReceivables 66862000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 14392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61545000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 232000.00
deferredLongTermAssetCharges 631000.00
nonCurrentAssetsTotal 14878000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 113029000.00
liabilitiesAndStockholdersEquity 85467000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 12666481.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 87273000.00
intangibleAssets 194000.00
otherCurrentAssets 3184000.00
totalLiab 44408000.00
totalStockholderEquity 42865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9282000.00
commonStock 707000.00
retainedEarnings -62933000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11397000.00
cash 6411000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 816000.00
netDebt 13589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 72579000.00
netTangibleAssets 32448000.00
shortTermInvestments 0.00
netReceivables 62984000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 14351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62933000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 231000.00
deferredLongTermAssetCharges 749000.00
nonCurrentAssetsTotal 14694000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 112529000.00
liabilitiesAndStockholdersEquity 87273000.00
cashAndShortTermInvestments 6411000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3297000.00
commonStockSharesOutstanding 12671887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 94340000.00
intangibleAssets 219000.00
otherCurrentAssets 3281000.00
totalLiab 27166000.00
totalStockholderEquity 67174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10361000.00
commonStock 701000.00
retainedEarnings -38306000.00
otherLiab 1072000.00
goodWill 10223000.00
otherAssets 11843000.00
cash 8305000.00
totalCurrentLiabilities 26094000.00
currentDeferredRevenue 981000.00
netDebt -8305000.00
otherStockholderEquity 104255000.00
propertyPlantEquipment 3445000.00
totalCurrentAssets 79052000.00
netTangibleAssets 56732000.00
shortTermInvestments 0.00
netReceivables 67466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38306000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 232000.00
deferredLongTermAssetCharges 1169000.00
nonCurrentAssetsTotal 15288000.00
nonCurrentLiabilitiesOther 1072000.00
nonCurrentLiabilitiesTotal 1072000.00
capitalSurpluse 111755000.00
liabilitiesAndStockholdersEquity 94340000.00
cashAndShortTermInvestments 8305000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3445000.00
commonStockSharesOutstanding 12758805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 94650000.00
intangibleAssets 176000.00
otherCurrentAssets 5013000.00
totalLiab 29575000.00
totalStockholderEquity 65075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10944000.00
commonStock 699000.00
retainedEarnings -40183000.00
otherLiab 307000.00
goodWill 9545000.00
otherAssets 11255000.00
cash 11611000.00
totalCurrentLiabilities 29268000.00
currentDeferredRevenue 1262000.00
netDebt -11611000.00
otherStockholderEquity 103872000.00
propertyPlantEquipment 3130000.00
totalCurrentAssets 80265000.00
netTangibleAssets 55354000.00
shortTermInvestments 0.00
netReceivables 63641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40183000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 218000.00
deferredLongTermAssetCharges 1316000.00
nonCurrentAssetsTotal 14385000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 307000.00
capitalSurpluse 111372000.00
liabilitiesAndStockholdersEquity 94650000.00
cashAndShortTermInvestments 11611000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3130000.00
commonStockSharesOutstanding 12677972.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 88624000.00
intangibleAssets 196000.00
otherCurrentAssets 4922000.00
totalLiab 25981000.00
totalStockholderEquity 62643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11584000.00
commonStock 697000.00
retainedEarnings -42034000.00
otherLiab 407000.00
goodWill 9545000.00
otherAssets 11405000.00
cash 5595000.00
totalCurrentLiabilities 25574000.00
currentDeferredRevenue 1821000.00
netDebt -5595000.00
otherStockholderEquity 103496000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 74737000.00
netTangibleAssets 52902000.00
shortTermInvestments 0.00
netReceivables 64220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42034000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 1462000.00
nonCurrentAssetsTotal 13887000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 110996000.00
liabilitiesAndStockholdersEquity 88624000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2482000.00
commonStockSharesOutstanding 12639638.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 86524000.00
intangibleAssets 216000.00
otherCurrentAssets 3708000.00
totalLiab 25146000.00
totalStockholderEquity 61378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11163000.00
commonStock 695000.00
retainedEarnings -43237000.00
otherLiab 407000.00
goodWill 9545000.00
otherAssets 11529000.00
cash 9317000.00
totalCurrentLiabilities 24739000.00
netDebt -9317000.00
otherStockholderEquity 103105000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 72704000.00
netTangibleAssets 51617000.00
shortTermInvestments 0.00
netReceivables 59679000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43237000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 159000.00
deferredLongTermAssetCharges 1609000.00
nonCurrentAssetsTotal 13820000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 110605000.00
liabilitiesAndStockholdersEquity 86524000.00
cashAndShortTermInvestments 9317000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2291000.00
commonStockSharesOutstanding 12418959.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 89956000.00
intangibleAssets 236000.00
otherCurrentAssets 1729000.00
totalLiab 27171000.00
totalStockholderEquity 62785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9372000.00
commonStock 692000.00
retainedEarnings -41687000.00
otherLiab 617000.00
goodWill 9545000.00
otherAssets 11757000.00
cash 14049000.00
totalCurrentLiabilities 26554000.00
netDebt -14049000.00
otherStockholderEquity 102758000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 75980000.00
netTangibleAssets 53004000.00
shortTermInvestments 0.00
netReceivables 60202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41687000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 203000.00
deferredLongTermAssetCharges 1773000.00
nonCurrentAssetsTotal 13976000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 617000.00
capitalSurpluse 110258000.00
liabilitiesAndStockholdersEquity 89956000.00
cashAndShortTermInvestments 14049000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2219000.00
commonStockSharesOutstanding 12688889.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 84471000.00
intangibleAssets 256000.00
otherCurrentAssets 2109000.00
totalLiab 23076000.00
totalStockholderEquity 61395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7192000.00
commonStock 690000.00
retainedEarnings -42829000.00
otherLiab 617000.00
goodWill 9545000.00
otherAssets 11927000.00
cash 13195000.00
totalCurrentLiabilities 22459000.00
netDebt -13195000.00
otherStockholderEquity 102462000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 70292000.00
netTangibleAssets 51594000.00
shortTermInvestments 0.00
netReceivables 54988000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42829000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 1916000.00
nonCurrentAssetsTotal 14179000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 617000.00
capitalSurpluse 109962000.00
liabilitiesAndStockholdersEquity 84471000.00
cashAndShortTermInvestments 13195000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2252000.00
commonStockSharesOutstanding 12329264.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 86285000.00
intangibleAssets 294000.00
otherCurrentAssets 2000000.00
totalLiab 26587000.00
totalStockholderEquity 59698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7402000.00
commonStock 689000.00
retainedEarnings -44299000.00
otherLiab 713000.00
goodWill 9545000.00
otherAssets 12142000.00
cash 13896000.00
totalCurrentLiabilities 25874000.00
netDebt -13896000.00
otherStockholderEquity 102212000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 72180000.00
netTangibleAssets 49859000.00
shortTermInvestments 0.00
netReceivables 56284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44299000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 2059000.00
nonCurrentAssetsTotal 14105000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109712000.00
liabilitiesAndStockholdersEquity 86285000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1963000.00
commonStockSharesOutstanding 12382777.00
2013-02-20
date 2013-02-20
filing_date 2013-02-22
currency_symbol USD
totalAssets 84548000.00
intangibleAssets 332000.00
otherCurrentAssets 1481000.00
totalLiab 25776000.00
totalStockholderEquity 59698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217000.00
commonStock 689000.00
retainedEarnings -44299000.00
goodWill 9545000.00
otherAssets 0.00
cash 14123000.00
totalCurrentLiabilities 25063000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 1096000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 70345000.00
netTangibleAssets 49859000.00
shortTermInvestments 0.00
netReceivables 56803000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -7417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44299000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 2059000.00
nonCurrentAssetsTotal 12142000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109712000.00
liabilitiesAndStockholdersEquity 86285000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 1880000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 84548000.00
intangibleAssets 332000.00
otherCurrentAssets -11046000.00
totalLiab 25776000.00
totalStockholderEquity 7417000.00
otherCurrentLiab 6742000.00
commonStock 688000.00
retainedEarnings -45259000.00
otherLiab 713000.00
goodWill 9545000.00
otherAssets 12323000.00
cash 14123000.00
totalCurrentLiabilities 25063000.00
currentDeferredRevenue 541000.00
netDebt -14123000.00
shortTermDebt 7130000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 101973000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 70345000.00
netTangibleAssets 48895000.00
netReceivables 53716000.00
inventory 13552000.00
accountsPayable 18321000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -45259000.00
treasuryStock -7417000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 14203000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109390000.00
liabilitiesAndStockholdersEquity 33193000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1880000.00
commonStockSharesOutstanding 12298733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 88742000.00
intangibleAssets 370000.00
otherCurrentAssets 5988000.00
totalLiab 18697000.00
totalStockholderEquity 70045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13889000.00
commonStock 672000.00
retainedEarnings -33604000.00
otherLiab 897000.00
goodWill 9545000.00
otherAssets 12644000.00
cash 30212000.00
totalCurrentLiabilities 17800000.00
netDebt -30212000.00
otherStockholderEquity 101561000.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 74149000.00
netTangibleAssets 60130000.00
shortTermInvestments 0.00
netReceivables 37949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33604000.00
treasuryStock -7138000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 2422000.00
nonCurrentAssetsTotal 14593000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 897000.00
capitalSurpluse 108699000.00
liabilitiesAndStockholdersEquity 88742000.00
cashAndShortTermInvestments 30212000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1949000.00
commonStockSharesOutstanding 12680000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 89375000.00
intangibleAssets 158000.00
otherCurrentAssets 7911000.00
totalLiab 19931000.00
totalStockholderEquity 69444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10668000.00
commonStock 670000.00
retainedEarnings -34237000.00
otherLiab 184000.00
goodWill 7319000.00
otherAssets 10164000.00
cash 29152000.00
totalCurrentLiabilities 19747000.00
netDebt -29152000.00
otherStockholderEquity 101770000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 77049000.00
netTangibleAssets 69444000.00
shortTermInvestments 0.00
netReceivables 39986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34237000.00
treasuryStock -6783000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108553000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2162000.00
propertyPlantAndEquipmentNet 2162000.00
commonStockSharesOutstanding 12625000.00
2012-05-01
date 2012-05-01
filing_date 2012-05-02
currency_symbol USD
totalAssets 88091000.00
intangibleAssets 184000.00
otherCurrentAssets 2677000.00
totalLiab 15347000.00
totalStockholderEquity 69444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 670000.00
retainedEarnings -34237000.00
goodWill 7319000.00
otherAssets 0.00
cash 31478000.00
totalCurrentLiabilities 15163000.00
shortLongTermDebtTotal 4860000.00
otherStockholderEquity 1241000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 75410000.00
netTangibleAssets 69444000.00
shortTermInvestments 0.00
netReceivables 45220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34237000.00
treasuryStock -6783000.00
nonCurrrentAssetsOther 10164000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108553000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2355000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 89375000.00
intangibleAssets 158000.00
otherCurrentAssets 7911000.00
totalLiab 19931000.00
totalStockholderEquity 69444000.00
otherCurrentLiab 10668000.00
commonStock 670000.00
retainedEarnings -34237000.00
otherLiab 184000.00
goodWill 7319000.00
otherAssets 10326000.00
cash 29152000.00
totalCurrentLiabilities 19747000.00
netDebt -29152000.00
shortLongTermDebtTotal 4860000.00
otherStockholderEquity 101770000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 77049000.00
netTangibleAssets 72744000.00
netReceivables 44551000.00
accountsPayable 9079000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity -34742000.00
treasuryStock -3006000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108482000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2162000.00
commonStockSharesOutstanding 12625000.00
2012-02-22
date 2012-02-22
filing_date 2012-02-23
currency_symbol USD
totalAssets 86178000.00
intangibleAssets 210000.00
otherCurrentAssets 2320000.00
totalLiab 86178000.00
totalStockholderEquity 72744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 669000.00
retainedEarnings -34742000.00
goodWill 7319000.00
otherAssets 0.00
cash 28417000.00
totalCurrentLiabilities 14290000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 1341000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 73229000.00
netTangibleAssets 72744000.00
shortTermInvestments 0.00
netReceivables 41612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -2713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34742000.00
treasuryStock -3006000.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 12681000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108482000.00
liabilitiesAndStockholdersEquity 88091000.00
cashAndShortTermInvestments 31478000.00
propertyPlantAndEquipmentGross 2535000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 86178000.00
intangibleAssets 210000.00
otherCurrentAssets 2752000.00
totalLiab 14517000.00
totalStockholderEquity 71661000.00
otherCurrentLiab 11260000.00
commonStock 666000.00
retainedEarnings -35801000.00
otherLiab 227000.00
goodWill 7319000.00
otherAssets 10414000.00
cash 28417000.00
totalCurrentLiabilities 14290000.00
currentDeferredRevenue 665000.00
netDebt -28417000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 105490000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 73229000.00
netTangibleAssets 71888000.00
netReceivables 42060000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity -35801000.00
treasuryStock -2713000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12949000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 108203000.00
liabilitiesAndStockholdersEquity 86178000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
commonStockSharesOutstanding 12901229.00
2011-11-07
date 2011-11-07
filing_date 2011-11-08
currency_symbol USD
totalAssets 93930000.00
intangibleAssets 237000.00
otherCurrentAssets 2087000.00
totalLiab 93930000.00
totalStockholderEquity 71661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 666000.00
retainedEarnings -35801000.00
goodWill 7319000.00
otherAssets 0.00
cash 32578000.00
totalCurrentLiabilities 22524000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 1306000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 80519000.00
netTangibleAssets 71888000.00
shortTermInvestments 0.00
netReceivables 42725000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35801000.00
treasuryStock -2713000.00
nonCurrrentAssetsOther 10414000.00
nonCurrentAssetsTotal 12949000.00
capitalSurpluse 108203000.00
liabilitiesAndStockholdersEquity 86178000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 2752000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 93930000.00
intangibleAssets 237000.00
otherCurrentAssets 3550000.00
totalLiab 22751000.00
totalStockholderEquity 71179000.00
otherCurrentLiab 14331000.00
commonStock 665000.00
retainedEarnings -36938000.00
otherLiab 227000.00
goodWill 7319000.00
otherAssets 10659000.00
cash 32578000.00
totalCurrentLiabilities 22524000.00
netDebt -32578000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 106100000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 80519000.00
netTangibleAssets 71406000.00
netReceivables 44391000.00
accountsPayable 8193000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -36938000.00
treasuryStock -2044000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 13411000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 108144000.00
liabilitiesAndStockholdersEquity 93930000.00
cashAndShortTermInvestments 32578000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2752000.00
commonStockSharesOutstanding 13141870.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 83642000.00
intangibleAssets 264000.00
otherCurrentAssets 3254000.00
totalLiab 12218000.00
totalStockholderEquity 71424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6923000.00
commonStock 663000.00
retainedEarnings -37662000.00
otherLiab 189000.00
goodWill 7319000.00
otherAssets 10813000.00
cash 23488000.00
totalCurrentLiabilities 12029000.00
netDebt -23488000.00
otherStockholderEquity 106911000.00
propertyPlantEquipment 2925000.00
totalCurrentAssets 69904000.00
netTangibleAssets 71613000.00
shortTermInvestments 0.00
netReceivables 43162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37662000.00
treasuryStock -1115000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 13738000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 108026000.00
liabilitiesAndStockholdersEquity 83642000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2925000.00
commonStockSharesOutstanding 13300108.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 85241000.00
intangibleAssets 290000.00
otherCurrentAssets 2000.00
totalLiab 14845000.00
totalStockholderEquity 70396000.00
otherCurrentLiab 8640000.00
commonStock 662000.00
retainedEarnings -38904000.00
otherLiab 245000.00
goodWill 7319000.00
otherAssets 11137000.00
cash 25945000.00
totalCurrentLiabilities 14600000.00
netDebt -25945000.00
otherStockholderEquity 107085000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 71016000.00
netReceivables 41969000.00
inventory 3100000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome 1553000.00
commonStockTotalEquity 700000.00
treasuryStock -861000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 14225000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 85241000.00
cashAndShortTermInvestments 25945000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 13237613.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 83012000.00
intangibleAssets 325000.00
otherCurrentAssets 2000.00
totalLiab 13404000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 7155000.00
commonStock 661000.00
retainedEarnings -40079000.00
otherLiab 245000.00
goodWill 7319000.00
otherAssets 11130000.00
cash 24704000.00
totalCurrentLiabilities 13159000.00
netDebt -24704000.00
otherStockholderEquity 107611000.00
propertyPlantEquipment 3295000.00
totalCurrentAssets 68587000.00
netReceivables 41213000.00
inventory 2668000.00
accountsPayable 6004000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 700000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 14425000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 83012000.00
cashAndShortTermInvestments 24704000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3295000.00
commonStockSharesOutstanding 13027841.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 85690000.00
intangibleAssets 360000.00
otherCurrentAssets 5363000.00
totalLiab 17237000.00
totalStockholderEquity 68453000.00
otherCurrentLiab 9540000.00
commonStock 661000.00
retainedEarnings -41140000.00
otherLiab 366000.00
goodWill 7319000.00
otherAssets 11265000.00
cash 26898000.00
totalCurrentLiabilities 16871000.00
netDebt -26898000.00
shortLongTermDebtTotal 6924000.00
otherStockholderEquity 107626000.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 70850000.00
netReceivables 38589000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 700000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 14840000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 85690000.00
cashAndShortTermInvestments 26898000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3575000.00
commonStockSharesOutstanding 13320347.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 83534000.00
intangibleAssets 394000.00
otherCurrentAssets 4000.00
totalLiab 16629000.00
totalStockholderEquity 66905000.00
otherCurrentLiab 8479000.00
commonStock 650000.00
retainedEarnings -42383000.00
otherLiab 366000.00
goodWill 7420000.00
otherAssets 11814000.00
cash 18916000.00
totalCurrentLiabilities 16263000.00
netDebt -18916000.00
shortLongTermDebtTotal 7784000.00
otherStockholderEquity 107386000.00
propertyPlantEquipment 3879000.00
totalCurrentAssets 67841000.00
netReceivables 45026000.00
inventory 3895000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome 1252000.00
commonStockTotalEquity 700000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 15693000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 83534000.00
cashAndShortTermInvestments 18916000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3879000.00
commonStockSharesOutstanding 13149152.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 83764000.00
intangibleAssets 429000.00
otherCurrentAssets 4494000.00
totalLiab 18489000.00
totalStockholderEquity 65275000.00
otherCurrentLiab 9022000.00
commonStock 650000.00
retainedEarnings -44102000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12689000.00
cash 12252000.00
totalCurrentLiabilities 17596000.00
netDebt -12252000.00
otherStockholderEquity 107398000.00
propertyPlantEquipment 4170000.00
totalCurrentAssets 66905000.00
netReceivables 50159000.00
accountsPayable 8574000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8170000.00
nonCurrentAssetsTotal 16859000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 83764000.00
cashAndShortTermInvestments 12252000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4170000.00
commonStockSharesOutstanding 12657143.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 78209000.00
intangibleAssets 464000.00
otherCurrentAssets 3382000.00
totalLiab 14906000.00
totalStockholderEquity 63303000.00
otherCurrentLiab 6512000.00
commonStock 648000.00
retainedEarnings -45874000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12764000.00
cash 10942000.00
totalCurrentLiabilities 14013000.00
currentDeferredRevenue 705000.00
netDebt -10942000.00
otherStockholderEquity 107262000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 60677000.00
netReceivables 46353000.00
accountsPayable 7501000.00
accumulatedOtherComprehensiveIncome 1267000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 17532000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 78209000.00
cashAndShortTermInvestments 10942000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4768000.00
commonStockSharesOutstanding 12950000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 77515000.00
intangibleAssets 498000.00
otherCurrentAssets 3328000.00
totalLiab 15014000.00
totalStockholderEquity 62501000.00
otherCurrentLiab 7825000.00
commonStock 648000.00
retainedEarnings -46561000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12689000.00
cash 11967000.00
totalCurrentLiabilities 14121000.00
currentDeferredRevenue 3710000.00
netDebt -11967000.00
shortTermDebt -3710000.00
otherStockholderEquity 107180000.00
propertyPlantEquipment 4996000.00
totalCurrentAssets 59830000.00
netReceivables 44535000.00
accountsPayable 6296000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 17685000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4996000.00
commonStockSharesOutstanding 12967544.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 77348000.00
intangibleAssets 243000.00
otherCurrentAssets 7544000.00
totalLiab 15792000.00
totalStockholderEquity 61556000.00
otherCurrentLiab 8677000.00
commonStock 641000.00
retainedEarnings -46997000.00
goodWill 6538000.00
otherAssets 7005000.00
cash 9625000.00
totalCurrentLiabilities 15792000.00
currentDeferredRevenue 4155000.00
netDebt -9625000.00
otherStockholderEquity 106857000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 64996000.00
netReceivables 47827000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 12352000.00
nonCurrentLiabilitiesTotal 7115000.00
liabilitiesAndStockholdersEquity 77348000.00
cashAndShortTermInvestments 9625000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5347000.00
commonStockSharesOutstanding 12814829.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 75655000.00
intangibleAssets 259000.00
otherCurrentAssets 6961000.00
totalLiab 14685000.00
totalStockholderEquity 60970000.00
otherCurrentLiab 7346000.00
commonStock 641000.00
retainedEarnings -47243000.00
goodWill 6538000.00
otherAssets 7024000.00
cash 5063000.00
totalCurrentLiabilities 14685000.00
netDebt -5063000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 106916000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 63156000.00
netReceivables 51132000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 12499000.00
nonCurrentLiabilitiesTotal 7339000.00
liabilitiesAndStockholdersEquity 75655000.00
cashAndShortTermInvestments 5063000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5475000.00
commonStockSharesOutstanding 12813522.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 78841000.00
intangibleAssets 276000.00
otherCurrentAssets 9592000.00
totalLiab 23490000.00
totalStockholderEquity 55351000.00
otherCurrentLiab 1605000.00
commonStock 639000.00
retainedEarnings -52796000.00
goodWill 6538000.00
otherAssets 7078000.00
cash 815000.00
totalCurrentLiabilities 23490000.00
currentDeferredRevenue 8610000.00
netDebt 4085000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 106788000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 66177000.00
netReceivables 55770000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 12664000.00
nonCurrentLiabilitiesTotal 13275000.00
liabilitiesAndStockholdersEquity 78841000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5586000.00
commonStockSharesOutstanding 12770000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 119479000.00
intangibleAssets 3307000.00
otherCurrentAssets 4890000.00
totalLiab 24416000.00
totalStockholderEquity 95063000.00
otherCurrentLiab 1487000.00
commonStock 639000.00
retainedEarnings -13655000.00
goodWill 46449000.00
otherAssets 49991000.00
cash 3314000.00
totalCurrentLiabilities 24416000.00
currentDeferredRevenue 7029000.00
netDebt 5786000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 106833000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 64034000.00
netReceivables 55830000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 55445000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 119479000.00
cashAndShortTermInvestments 3314000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5454000.00
commonStockSharesOutstanding 12666531.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 120727000.00
intangibleAssets 3584000.00
otherCurrentAssets 4611000.00
totalLiab 26006000.00
totalStockholderEquity 94721000.00
otherCurrentLiab 1715000.00
commonStock 639000.00
retainedEarnings -14220000.00
goodWill 46353000.00
otherAssets 50096000.00
cash 4240000.00
totalCurrentLiabilities 26006000.00
currentDeferredRevenue 7277000.00
netDebt 5760000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 106885000.00
propertyPlantEquipment 5335000.00
totalCurrentAssets 65296000.00
netReceivables 56445000.00
accountsPayable 7014000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 55431000.00
nonCurrentLiabilitiesTotal 17014000.00
liabilitiesAndStockholdersEquity 120727000.00
cashAndShortTermInvestments 4240000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5335000.00
commonStockSharesOutstanding 12830371.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 111768000.00
intangibleAssets 269000.00
otherCurrentAssets 4348000.00
totalLiab 18556000.00
totalStockholderEquity 93212000.00
otherCurrentLiab 1213000.00
commonStock 638000.00
retainedEarnings -15659000.00
goodWill 47396000.00
otherAssets 47820000.00
cash 4658000.00
totalCurrentLiabilities 18556000.00
currentDeferredRevenue 6128000.00
netDebt 342000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 106726000.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 58916000.00
netReceivables 49910000.00
accountsPayable 6215000.00
accumulatedOtherComprehensiveIncome 1507000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 52852000.00
nonCurrentLiabilitiesTotal 11215000.00
liabilitiesAndStockholdersEquity 111768000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5032000.00
commonStockSharesOutstanding 12486948.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 109714000.00
intangibleAssets 349000.00
otherCurrentAssets 2204000.00
totalLiab 17666000.00
totalStockholderEquity 92048000.00
otherCurrentLiab 9661000.00
commonStock 603000.00
retainedEarnings -12990000.00
goodWill 39588000.00
otherAssets 44278000.00
cash 11642000.00
totalCurrentLiabilities 17666000.00
netDebt -11642000.00
otherStockholderEquity 102951000.00
propertyPlantEquipment 4229000.00
totalCurrentAssets 61207000.00
netReceivables 47361000.00
accountsPayable 8005000.00
accumulatedOtherComprehensiveIncome 1484000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 48507000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 109714000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4229000.00
commonStockSharesOutstanding 12490000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 108682000.00
intangibleAssets 429000.00
otherCurrentAssets 3454000.00
totalLiab 18862000.00
totalStockholderEquity 89820000.00
otherCurrentLiab 9947000.00
commonStock 602000.00
retainedEarnings -14611000.00
goodWill 39588000.00
otherAssets 40170000.00
cash 7916000.00
totalCurrentLiabilities 18862000.00
netDebt -7916000.00
otherStockholderEquity 102580000.00
propertyPlantEquipment 4045000.00
totalCurrentAssets 64467000.00
netReceivables 53097000.00
accountsPayable 8915000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 44215000.00
nonCurrentLiabilitiesTotal 8915000.00
liabilitiesAndStockholdersEquity 108682000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4045000.00
commonStockSharesOutstanding 12492599.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 108978068.00
intangibleAssets 509106.00
otherCurrentAssets 4685956.00
totalLiab 21277182.00
totalStockholderEquity 87700886.00
otherCurrentLiab 10180163.00
commonStock 598932.00
retainedEarnings -16334535.00
goodWill 39587936.00
otherAssets 40248000.00
cash 6883542.00
totalCurrentLiabilities 21277182.00
netDebt -6883542.00
otherStockholderEquity 102264838.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 64523510.00
netReceivables 52954012.00
accountsPayable 11097019.00
accumulatedOtherComprehensiveIncome 1171651.00
commonStockTotalEquity 598932.00
nonCurrrentAssetsOther 151828.00
nonCurrentAssetsTotal 44454558.00
nonCurrentLiabilitiesTotal 11097019.00
liabilitiesAndStockholdersEquity 108978068.00
cashAndShortTermInvestments 6883542.00
propertyPlantAndEquipmentGross 4205688.00
propertyPlantAndEquipmentNet 4205688.00
commonStockSharesOutstanding 12478648.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 100917941.00
intangibleAssets 589188.00
otherCurrentAssets 4366971.00
totalLiab 15403568.00
totalStockholderEquity 85514373.00
otherCurrentLiab 7699927.00
commonStock 596407.00
retainedEarnings -18187718.00
goodWill 39328997.00
otherAssets 40095000.00
cash 2912781.00
totalCurrentLiabilities 15403568.00
netDebt -2912781.00
otherStockholderEquity 102115959.00
propertyPlantEquipment 4328000.00
totalCurrentAssets 56495366.00
netReceivables 49215614.00
accountsPayable 7703641.00
accumulatedOtherComprehensiveIncome 989725.00
commonStockTotalEquity 596407.00
nonCurrrentAssetsOther 176524.00
nonCurrentAssetsTotal 44422575.00
nonCurrentLiabilitiesTotal 7703641.00
liabilitiesAndStockholdersEquity 100917941.00
cashAndShortTermInvestments 2912781.00
propertyPlantAndEquipmentGross 4327866.00
propertyPlantAndEquipmentNet 4327866.00
commonStockSharesOutstanding 12351864.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 100040056.00
intangibleAssets 669270.00
otherCurrentAssets 4900908.00
totalLiab 16646794.00
totalStockholderEquity 83393262.00
otherCurrentLiab 9329659.00
commonStock 591107.00
retainedEarnings -19758635.00
goodWill 39328997.00
otherAssets 40157000.00
cash 2449428.00
totalCurrentLiabilities 16646794.00
netDebt -2449428.00
otherStockholderEquity 101559302.00
propertyPlantEquipment 4392000.00
totalCurrentAssets 55491123.00
netReceivables 48140787.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome 1001488.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 158722.00
nonCurrentAssetsTotal 44548933.00
nonCurrentLiabilitiesTotal 7317135.00
liabilitiesAndStockholdersEquity 100040056.00
cashAndShortTermInvestments 2449428.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4391944.00
commonStockSharesOutstanding 12100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 105953513.00
intangibleAssets 749352.00
otherCurrentAssets 6931677.00
totalLiab 25251233.00
totalStockholderEquity 80702280.00
otherCurrentLiab 3218698.00
commonStock 589434.00
retainedEarnings -22095225.00
goodWill 38110616.00
otherAssets 39044000.00
cash 6666362.00
totalCurrentLiabilities 25251233.00
currentDeferredRevenue 8424209.00
netDebt -2766362.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 101170606.00
propertyPlantEquipment 4476000.00
totalCurrentAssets 62434231.00
netReceivables 48836192.00
accountsPayable 9708326.00
accumulatedOtherComprehensiveIncome 1037465.00
commonStockTotalEquity 589434.00
nonCurrrentAssetsOther 183014.00
nonCurrentAssetsTotal 43519282.00
nonCurrentLiabilitiesTotal 13608326.00
liabilitiesAndStockholdersEquity 105953513.00
cashAndShortTermInvestments 6666362.00
propertyPlantAndEquipmentGross 4476300.00
propertyPlantAndEquipmentNet 4476300.00
commonStockSharesOutstanding 11788581.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 105892177.00
intangibleAssets 665560.00
otherCurrentAssets 7110886.00
totalLiab 26623154.00
totalStockholderEquity 79269023.00
otherCurrentLiab 3761383.00
commonStock 589428.00
retainedEarnings -23444650.00
goodWill 38281836.00
otherAssets 39141000.00
cash 6921447.00
totalCurrentLiabilities 26623154.00
currentDeferredRevenue 8480902.00
netDebt -1421447.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 101070661.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 62116453.00
netReceivables 48084120.00
accountsPayable 8880869.00
accumulatedOtherComprehensiveIncome 1053584.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 193088.00
nonCurrentAssetsTotal 43775724.00
nonCurrentLiabilitiesTotal 14380869.00
liabilitiesAndStockholdersEquity 105892177.00
cashAndShortTermInvestments 6921447.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4635240.00
commonStockSharesOutstanding 12044373.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 111714904.00
intangibleAssets 737092.00
otherCurrentAssets 14898189.00
totalLiab 34827482.00
totalStockholderEquity 76887422.00
otherCurrentLiab 12614110.00
commonStock 587693.00
retainedEarnings -25303573.00
goodWill 37660320.00
otherAssets 38582000.00
cash 4457114.00
totalCurrentLiabilities 34827482.00
currentDeferredRevenue 6620922.00
netDebt 2642886.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 100636477.00
propertyPlantEquipment 4500000.00
totalCurrentAssets 68633435.00
netReceivables 49278132.00
accountsPayable 8492450.00
accumulatedOtherComprehensiveIncome 966825.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 183807.00
nonCurrentAssetsTotal 43081469.00
nonCurrentLiabilitiesTotal 15592450.00
liabilitiesAndStockholdersEquity 111714904.00
cashAndShortTermInvestments 4457114.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500250.00
commonStockSharesOutstanding 12007170.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 106773000.00
intangibleAssets 38469000.00
otherCurrentAssets 15425000.00
totalLiab 31084000.00
totalStockholderEquity 75689000.00
otherCurrentLiab 5117000.00
commonStock 586000.00
retainedEarnings -26115000.00
goodWill 37660000.00
otherAssets 38636000.00
cash 3761000.00
totalCurrentLiabilities 31084000.00
currentDeferredRevenue 7088000.00
netDebt 139000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 100236000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 64116000.00
shortTermInvestments 8572000.00
netReceivables 44930000.00
accountsPayable 14979000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 42657000.00
nonCurrentLiabilitiesTotal 18879000.00
liabilitiesAndStockholdersEquity 106773000.00
cashAndShortTermInvestments 3761000.00
propertyPlantAndEquipmentGross 4021000.00
propertyPlantAndEquipmentNet 4021000.00
commonStockSharesOutstanding 11710000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 103830833.00
intangibleAssets 38236841.00
otherCurrentAssets 14062166.00
totalLiab 30086964.00
totalStockholderEquity 73743869.00
otherCurrentLiab 4859668.00
commonStock 578009.00
retainedEarnings -26933442.00
goodWill 38200000.00
otherAssets 38399000.00
cash 4685236.00
totalCurrentLiabilities 30086964.00
currentDeferredRevenue 5727714.00
netDebt -785236.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 99186653.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 61172912.00
netReceivables 42425510.00
accountsPayable 15599582.00
accumulatedOtherComprehensiveIncome 912649.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 161870.00
nonCurrentAssetsTotal 42657921.00
nonCurrentLiabilitiesTotal 19499582.00
liabilitiesAndStockholdersEquity 103830833.00
cashAndShortTermInvestments 4685236.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4259210.00
commonStockSharesOutstanding 11451202.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 100777316.00
intangibleAssets 35842896.00
otherCurrentAssets 14594534.00
totalLiab 28802356.00
totalStockholderEquity 71974960.00
otherCurrentLiab 4296750.00
commonStock 570509.00
retainedEarnings -27650286.00
goodWill 35800000.00
otherAssets 35981000.00
cash 3326785.00
totalCurrentLiabilities 28802356.00
currentDeferredRevenue 7138762.00
netDebt 2573215.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 98388291.00
propertyPlantEquipment 4282000.00
totalCurrentAssets 60514239.00
netReceivables 42592920.00
accountsPayable 11466844.00
accumulatedOtherComprehensiveIncome 666446.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 137931.00
nonCurrentAssetsTotal 40263077.00
nonCurrentLiabilitiesTotal 17366844.00
liabilitiesAndStockholdersEquity 100777316.00
cashAndShortTermInvestments 3326785.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4282250.00
commonStockSharesOutstanding 11545049.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 98186038.00
intangibleAssets 35842896.00
otherCurrentAssets 14227009.00
totalLiab 27392752.00
totalStockholderEquity 70793286.00
otherCurrentLiab 3727377.00
commonStock 569286.00
retainedEarnings -28818321.00
goodWill 35800000.00
otherAssets 35978000.00
cash 1781597.00
totalCurrentLiabilities 27392752.00
currentDeferredRevenue 5361670.00
netDebt 4618403.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 98297490.00
propertyPlantEquipment 4425000.00
totalCurrentAssets 57783290.00
netReceivables 41774684.00
accountsPayable 11903705.00
accumulatedOtherComprehensiveIncome 744831.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 135098.00
nonCurrentAssetsTotal 40402748.00
nonCurrentLiabilitiesTotal 18303705.00
liabilitiesAndStockholdersEquity 98186038.00
cashAndShortTermInvestments 1781597.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4424754.00
commonStockSharesOutstanding 11583260.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 98100933.00
intangibleAssets 35842896.00
otherCurrentAssets 14763109.00
totalLiab 28155897.00
totalStockholderEquity 69945036.00
otherCurrentLiab 4246334.00
commonStock 569173.00
retainedEarnings -29650984.00
goodWill 35800000.00
otherAssets 35981000.00
cash 2401794.00
totalCurrentLiabilities 28155897.00
currentDeferredRevenue 6766586.00
netDebt 2498206.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 98290719.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 57700852.00
shortTermInvestments 8296000.00
netReceivables 40535949.00
accountsPayable 12242977.00
accumulatedOtherComprehensiveIncome 736128.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138158.00
nonCurrentAssetsTotal 40400081.00
nonCurrentLiabilitiesTotal 17142977.00
liabilitiesAndStockholdersEquity 98100933.00
cashAndShortTermInvestments 2401794.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4419027.00
commonStockSharesOutstanding 11580000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 97469179.00
intangibleAssets 38024371.00
otherCurrentAssets 14290964.00
totalLiab 27525092.00
totalStockholderEquity 69944087.00
otherCurrentLiab 4991461.00
commonStock 567568.00
retainedEarnings -29427086.00
goodWill 38000000.00
otherAssets 38145000.00
cash 2916441.00
totalCurrentLiabilities 27525092.00
currentDeferredRevenue 5566223.00
netDebt 1983559.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 98160760.00
propertyPlantEquipment 4502000.00
totalCurrentAssets 54821762.00
netReceivables 37614357.00
accountsPayable 12067408.00
accumulatedOtherComprehensiveIncome 642845.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121214.00
nonCurrentAssetsTotal 42647417.00
nonCurrentLiabilitiesTotal 16967408.00
liabilitiesAndStockholdersEquity 97469179.00
cashAndShortTermInvestments 2916441.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4501832.00
commonStockSharesOutstanding 11315707.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 98393208.00
intangibleAssets 38041509.00
otherCurrentAssets 15201131.00
totalLiab 29622644.00
totalStockholderEquity 68770564.00
otherCurrentLiab 4734445.00
commonStock 566276.00
retainedEarnings -30192599.00
goodWill 38000000.00
otherAssets 38160000.00
cash 2436052.00
totalCurrentLiabilities 29622644.00
currentDeferredRevenue 6367960.00
netDebt 3563948.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 98063750.00
propertyPlantEquipment 4717000.00
totalCurrentAssets 55516372.00
netReceivables 37879189.00
accountsPayable 12520239.00
accumulatedOtherComprehensiveIncome 333137.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118804.00
nonCurrentAssetsTotal 42876836.00
nonCurrentLiabilitiesTotal 18520239.00
liabilitiesAndStockholdersEquity 98393208.00
cashAndShortTermInvestments 2436052.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4716523.00
commonStockSharesOutstanding 11639297.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 97696838.00
intangibleAssets 38058647.00
otherCurrentAssets 14886289.00
totalLiab 29794137.00
totalStockholderEquity 67902701.00
otherCurrentLiab 4067973.00
commonStock 565026.00
retainedEarnings -31061898.00
goodWill 38000000.00
otherAssets 38140000.00
cash 2454570.00
totalCurrentLiabilities 29794137.00
currentDeferredRevenue 6826342.00
netDebt 3045430.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 97952789.00
propertyPlantEquipment 4943000.00
totalCurrentAssets 54613513.00
netReceivables 37272654.00
accountsPayable 13399822.00
accumulatedOtherComprehensiveIncome 446784.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82290.00
nonCurrentAssetsTotal 43083325.00
nonCurrentLiabilitiesTotal 18899822.00
liabilitiesAndStockholdersEquity 97696838.00
cashAndShortTermInvestments 2454570.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4942388.00
commonStockSharesOutstanding 11861676.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 99703589.00
intangibleAssets 38075784.00
otherCurrentAssets 14993204.00
totalLiab 32533493.00
totalStockholderEquity 67170096.00
otherCurrentLiab 4203127.00
commonStock 564264.00
retainedEarnings -31857851.00
goodWill 38007000.00
otherAssets 38159000.00
cash 5152499.00
totalCurrentLiabilities 32533493.00
currentDeferredRevenue 5456330.00
netDebt 2147501.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 97906888.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 56415072.00
shortTermInvestments 8296000.00
netReceivables 36269369.00
accountsPayable 15574036.00
accumulatedOtherComprehensiveIncome 556795.00
commonStockTotalEquity 564264.00
nonCurrrentAssetsOther 82958.00
nonCurrentAssetsTotal 43288517.00
nonCurrentLiabilitiesTotal 22874036.00
liabilitiesAndStockholdersEquity 99703589.00
cashAndShortTermInvestments 5152499.00
propertyPlantAndEquipmentGross 5129775.00
propertyPlantAndEquipmentNet 5129775.00
commonStockSharesOutstanding 11860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 103326041.00
intangibleAssets 38086152.00
otherCurrentAssets 12541615.00
totalLiab 38035003.00
totalStockholderEquity 65291038.00
otherCurrentLiab 4553239.00
commonStock 532362.00
retainedEarnings -29530946.00
goodWill 38008000.00
otherAssets 38197000.00
cash 4796141.00
totalCurrentLiabilities 38035003.00
currentDeferredRevenue 7567857.00
netDebt 2503859.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 94005997.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 59858102.00
netReceivables 42520346.00
accountsPayable 18613907.00
accumulatedOtherComprehensiveIncome 283625.00
commonStockTotalEquity 532362.00
nonCurrrentAssetsOther 110481.00
nonCurrentAssetsTotal 43467939.00
nonCurrentLiabilitiesTotal 25913907.00
liabilitiesAndStockholdersEquity 103326041.00
cashAndShortTermInvestments 4796141.00
propertyPlantAndEquipmentGross 5271306.00
propertyPlantAndEquipmentNet 5271306.00
commonStockSharesOutstanding 10799857.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 94909470.00
intangibleAssets 38096520.00
otherCurrentAssets 4289393.00
totalLiab 31364987.00
totalStockholderEquity 63544483.00
otherCurrentLiab 9815055.00
commonStock 532362.00
retainedEarnings -31347598.00
goodWill 38007000.00
otherAssets 39374000.00
cash 478722.00
totalCurrentLiabilities 31364987.00
netDebt 2821278.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 94005997.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 50058755.00
netReceivables 45290640.00
accountsPayable 18249932.00
accumulatedOtherComprehensiveIncome 353722.00
commonStockTotalEquity 532362.00
nonCurrrentAssetsOther 83505.00
nonCurrentAssetsTotal 44850715.00
nonCurrentLiabilitiesTotal 21549932.00
liabilitiesAndStockholdersEquity 94909470.00
cashAndShortTermInvestments 478722.00
propertyPlantAndEquipmentGross 5476010.00
propertyPlantAndEquipmentNet 5476010.00
commonStockSharesOutstanding 10632908.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 94261047.00
intangibleAssets 38101704.00
otherCurrentAssets 5693371.00
totalLiab 33314132.00
totalStockholderEquity 60946915.00
otherCurrentLiab 4174042.00
commonStock 531304.00
retainedEarnings -33283056.00
goodWill 38008000.00
otherAssets 39550000.00
cash 3126815.00
totalCurrentLiabilities 33314132.00
currentDeferredRevenue 6386275.00
netDebt 1173185.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 93935938.00
propertyPlantEquipment 5670000.00
totalCurrentAssets 49041194.00
netReceivables 40221008.00
accountsPayable 18453815.00
accumulatedOtherComprehensiveIncome -237271.00
commonStockTotalEquity 531304.00
nonCurrrentAssetsOther 81142.00
nonCurrentAssetsTotal 45219853.00
nonCurrentLiabilitiesTotal 22753815.00
liabilitiesAndStockholdersEquity 94261047.00
cashAndShortTermInvestments 3126815.00
propertyPlantAndEquipmentGross 5670120.00
propertyPlantAndEquipmentNet 5670120.00
commonStockSharesOutstanding 10663662.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 89977188.00
intangibleAssets 36753250.00
otherCurrentAssets 8881423.00
totalLiab 30731034.00
totalStockholderEquity 59246154.00
otherCurrentLiab 4219281.00
commonStock 531304.00
retainedEarnings -34637004.00
goodWill 36653000.00
otherAssets 36840000.00
cash 2845154.00
totalCurrentLiabilities 30731034.00
currentDeferredRevenue 4363024.00
netDebt 4574846.00
shortTermDebt 7420000.00
shortLongTermDebtTotal 7420000.00
otherStockholderEquity 93935938.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 47247096.00
netReceivables 35520519.00
accountsPayable 14728729.00
accumulatedOtherComprehensiveIncome -584084.00
commonStockTotalEquity 531304.00
nonCurrrentAssetsOther 86590.00
nonCurrentAssetsTotal 42730092.00
nonCurrentLiabilitiesTotal 22148729.00
liabilitiesAndStockholdersEquity 89977188.00
cashAndShortTermInvestments 2845154.00
propertyPlantAndEquipmentGross 5890252.00
propertyPlantAndEquipmentNet 5890252.00
commonStockSharesOutstanding 10626076.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 115726059.00
intangibleAssets 104832.00
otherCurrentAssets 3610193.00
totalLiab 27123667.00
totalStockholderEquity 88602392.00
otherCurrentLiab 3938844.00
commonStock 529931.00
retainedEarnings -5276726.00
goodWill 66256608.00
otherAssets 66472000.00
cash 4547403.00
totalCurrentLiabilities 27123667.00
currentDeferredRevenue 6504449.00
netDebt 4682597.00
shortTermDebt 9230000.00
shortLongTermDebtTotal 9230000.00
otherStockholderEquity 93846137.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 42917265.00
netReceivables 34759669.00
accountsPayable 7450374.00
accumulatedOtherComprehensiveIncome -496950.00
commonStockTotalEquity 529931.00
nonCurrrentAssetsOther 110648.00
nonCurrentAssetsTotal 72808794.00
nonCurrentLiabilitiesTotal 16680374.00
liabilitiesAndStockholdersEquity 115726059.00
cashAndShortTermInvestments 4547403.00
propertyPlantAndEquipmentGross 6336706.00
propertyPlantAndEquipmentNet 6336706.00
commonStockSharesOutstanding 10764321.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 129897512.00
intangibleAssets 66752354.00
otherCurrentAssets 14841135.00
totalLiab 42287023.00
totalStockholderEquity 87610489.00
otherCurrentLiab 4455725.00
commonStock 529918.00
retainedEarnings -6243000.00
goodWill 66753000.00
otherAssets 66999000.00
cash 1917799.00
totalCurrentLiabilities 42287023.00
currentDeferredRevenue 5586065.00
netDebt 22982201.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 93845385.00
propertyPlantEquipment 6572000.00
totalCurrentAssets 56327022.00
netReceivables 36302720.00
inventory 3265368.00
accountsPayable 7345233.00
accumulatedOtherComprehensiveIncome -521814.00
commonStockTotalEquity 529918.00
nonCurrrentAssetsOther 135731.00
nonCurrentAssetsTotal 73570490.00
nonCurrentLiabilitiesTotal 32245233.00
liabilitiesAndStockholdersEquity 129897512.00
cashAndShortTermInvestments 1917799.00
propertyPlantAndEquipmentGross 6572405.00
propertyPlantAndEquipmentNet 6572405.00
commonStockSharesOutstanding 10814779.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 123389011.00
intangibleAssets 63148230.00
otherCurrentAssets 7799227.00
totalLiab 37990615.00
totalStockholderEquity 85398396.00
otherCurrentLiab 333194.00
commonStock 528588.00
retainedEarnings -8356487.00
otherAssets 64803000.00
cash 3865807.00
totalCurrentLiabilities 37990615.00
currentDeferredRevenue 6471018.00
netDebt 21034193.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 93746569.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 51908492.00
netReceivables 40243458.00
accountsPayable 6286403.00
accumulatedOtherComprehensiveIncome -520274.00
commonStockTotalEquity 528588.00
nonCurrrentAssetsOther 180017.00
nonCurrentAssetsTotal 71480519.00
nonCurrentLiabilitiesTotal 31186403.00
liabilitiesAndStockholdersEquity 123389011.00
cashAndShortTermInvestments 3865807.00
propertyPlantAndEquipmentGross 6677965.00
propertyPlantAndEquipmentNet 6677965.00
commonStockSharesOutstanding 10813265.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 131155945.00
intangibleAssets 62619400.00
otherCurrentAssets 8568612.00
totalLiab 47866145.00
totalStockholderEquity 83289800.00
otherCurrentLiab 2574933.00
commonStock 528588.00
retainedEarnings -10501074.00
otherAssets 65464000.00
cash 2289743.00
totalCurrentLiabilities 47866145.00
currentDeferredRevenue 5137336.00
netDebt 29210257.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 93746569.00
propertyPlantEquipment 6849000.00
totalCurrentAssets 58843276.00
netReceivables 47984921.00
accountsPayable 8653876.00
accumulatedOtherComprehensiveIncome -484283.00
commonStockTotalEquity 528588.00
nonCurrrentAssetsOther 175691.00
nonCurrentAssetsTotal 72312669.00
nonCurrentLiabilitiesTotal 40153876.00
liabilitiesAndStockholdersEquity 131155945.00
cashAndShortTermInvestments 2289743.00
propertyPlantAndEquipmentGross 6848765.00
propertyPlantAndEquipmentNet 6848765.00
commonStockSharesOutstanding 10571761.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 165347415.00
intangibleAssets 95515271.00
otherCurrentAssets 4093560.00
totalLiab 60064172.00
totalStockholderEquity 105283243.00
otherCurrentLiab 719714.00
commonStock 526971.00
retainedEarnings 11516751.00
otherLiab 728000.00
otherAssets 95699000.00
cash 7730524.00
totalCurrentLiabilities 59336215.00
currentDeferredRevenue 8127595.00
netDebt 29669476.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 93618838.00
propertyPlantEquipment 6890000.00
totalCurrentAssets 62757907.00
netReceivables 50933823.00
accountsPayable 13088906.00
accumulatedOtherComprehensiveIncome -379317.00
commonStockTotalEquity 526971.00
nonCurrrentAssetsOther 184463.00
nonCurrentAssetsTotal 102589508.00
nonCurrentLiabilitiesTotal 727957.00
liabilitiesAndStockholdersEquity 165347415.00
cashAndShortTermInvestments 7730524.00
propertyPlantAndEquipmentGross 6889774.00
propertyPlantAndEquipmentNet 6889774.00
commonStockSharesOutstanding 10869675.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 169151254.00
intangibleAssets 96291089.00
otherCurrentAssets 3313962.00
totalLiab 64680602.00
totalStockholderEquity 104470652.00
otherCurrentLiab 7410596.00
commonStock 526971.00
retainedEarnings 10757955.00
otherLiab 1434000.00
otherAssets 96502000.00
cash 6743580.00
totalCurrentLiabilities 28346771.00
netDebt 28156420.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 93647330.00
propertyPlantEquipment 6690000.00
totalCurrentAssets 65958993.00
netReceivables 55901451.00
longTermDebt 34899000.00
accountsPayable 20936175.00
accumulatedOtherComprehensiveIncome -461604.00
commonStockTotalEquity 526971.00
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