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Smith Micro Software, Inc. занимается предоставлением программных решений. Работает через сегмент Wireless. Сегмент Wireless относится к беспроводным интернет-решениям для доступа к информации и развлечениям в любое время и в любом месте. Его продукты включают семейство SafePath, SafePath IoT, SafePath Home, CommSuite VVM, CommSuite VTT и ViewSpot. Компания была основана Уильямом В. Смитом-младшим 30 ноября 1982 года и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code SMSI
Type Common Stock
Name Smith Micro Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGWD61
ISIN US8321542073
LEI 549300YR8UTB5CX2B814
PrimaryTicker SMSI.US
CUSIP 832154108
CIK 948708
EmployerIdNumber 33-0029027
FiscalYearEnd December
IPODate 1995-09-18
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5800 Corporate Drive, Pittsburgh, PA, United States, 15237
Phone 412 837 5300
WebURL https://www.smithmicro.com
FullTimeEmployees 315
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57957896
MarketCapitalizationMln 57.9579
EBITDA -12801000
PEGRatio 0
WallStreetTargetPrice 3.25
BookValue 1.092
DividendShare 0
DividendYield 0.0251
EarningsShare -0.42
EPSEstimateCurrentYear -0.07
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.5874
OperatingMarginTTM -0.1983
ReturnOnAssetsTTM -0.1209
ReturnOnEquityTTM -0.3202
RevenueTTM 43674000
RevenuePerShareTTM 0.718
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 34303000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY -0.84

Financials / Income Statement / quarterly / net Income

-4.01M
2021-12-31
-7M
2022-03-31
-8.49M
2022-06-30
-7.31M
2022-09-30
-8M
2022-12-31
-6.89M
2023-03-31
-5.67M
2023-06-30
-5.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.56M
2021-12-31
-4.98M
2022-03-31
-6.58M
2022-06-30
-7.83M
2022-09-30
-6.57M
2022-12-31
-7.59M
2023-03-31
-1.27M
2023-06-30
-586K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.68M
2021-12-31
12.74M
2022-03-31
12.67M
2022-06-30
11.7M
2022-09-30
11.41M
2022-12-31
10.93M
2023-03-31
10.34M
2023-06-30
11M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.06
2023-03-31
-0.01
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.9254
PriceSalesTTM 1.2352
PriceBookMRQ 0.6976
EnterpriseValue 56652856
EnterpriseValueRevenue 1.1984
EnterpriseValueEbitda -3.3131
SharesStats
SharesOutstanding 71925904
SharesFloat 64575034
PercentInsiders 10.163
PercentInstitutions 15.512
Technicals
Beta 0.814
52WeekHigh 3.47
52WeekLow 0.65
50DayMA 0.8848
200DayMA 1.1436
SharesShort 2040264
SharesShortPriorMonth 2100812
ShortRatio 5.07
ShortPercent 0.0315
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 92313000.00
intangibleAssets 31901000.00
otherCurrentAssets 2940000.00
totalLiab 15422000.00
totalStockholderEquity 76891000.00
otherCurrentLiab 1760000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -299236000.00
goodWill 35041000.00
cash 7982000.00
totalCurrentLiabilities 12179000.00
currentDeferredRevenue 2502000.00
netDebt -1305000.00
shortTermDebt 4890000.00
shortLongTermDebt 3456000.00
shortLongTermDebtTotal 6677000.00
otherStockholderEquity 376057000.00
totalCurrentAssets 21212000.00
netReceivables 10290000.00
accountsPayable 3027000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 71101000.00
capitalLeaseObligations 3221000.00
nonCurrentLiabilitiesTotal 3243000.00
liabilitiesAndStockholdersEquity 92313000.00
cashAndShortTermInvestments 7982000.00
propertyPlantAndEquipmentGross 3684000.00
propertyPlantAndEquipmentNet 3684000.00
netWorkingCapital 9033000.00
netInvestedCapital 80347000.00
commonStockSharesOutstanding 67354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 94670000.00
intangibleAssets 33355000.00
otherCurrentAssets 3351000.00
totalLiab 20181000.00
totalStockholderEquity 74489000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 2046000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -294103000.00
otherLiab 1372000.00
goodWill 35041000.00
otherAssets 485000.00
cash 6417000.00
totalCurrentLiabilities 16613000.00
currentDeferredRevenue 2708000.00
netDebt 4295000.00
shortTermDebt 8516000.00
shortLongTermDebt 7062000.00
shortLongTermDebtTotal 10712000.00
otherStockholderEquity 368527000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 21639000.00
netTangibleAssets 39448000.00
netReceivables 11871000.00
accountsPayable 3343000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -294103000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 73031000.00
capitalLeaseObligations 3650000.00
nonCurrentLiabilitiesOther 3390000.00
nonCurrentLiabilitiesTotal 3568000.00
capitalSurpluse 368527000.00
liabilitiesAndStockholdersEquity 94670000.00
cashAndShortTermInvestments 6417000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 4150000.00
netWorkingCapital 5026000.00
netInvestedCapital 81551000.00
commonStockSharesOutstanding 62453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 98258000.00
intangibleAssets 34847000.00
otherCurrentAssets 3323000.00
totalLiab 24374000.00
totalStockholderEquity 73884000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 6054000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -288439000.00
goodWill 35041000.00
cash 8724000.00
totalCurrentLiabilities 20249000.00
netDebt 4946000.00
shortTermDebt 11076000.00
shortLongTermDebt 9624000.00
shortLongTermDebtTotal 13670000.00
otherStockholderEquity 362262000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 23233000.00
netTangibleAssets 38843000.00
netReceivables 11186000.00
accountsPayable 3119000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -288439000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 75025000.00
capitalLeaseObligations 4046000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 4125000.00
capitalSurpluse 362262000.00
liabilitiesAndStockholdersEquity 98258000.00
cashAndShortTermInvestments 8724000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 4650000.00
netWorkingCapital 2984000.00
netInvestedCapital 83508000.00
commonStockSharesOutstanding 61646000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 103581000.00
intangibleAssets 36320000.00
otherCurrentAssets 1983000.00
totalLiab 27202000.00
totalStockholderEquity 76379000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 7047000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -281552000.00
otherLiab 3495000.00
goodWill 35041000.00
otherAssets 490000.00
cash 14026000.00
totalCurrentLiabilities 20731000.00
netDebt -602000.00
shortTermDebt 10448000.00
shortLongTermDebt 9007000.00
shortLongTermDebtTotal 13424000.00
otherStockholderEquity 357875000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 26510000.00
netTangibleAssets 5018000.00
netReceivables 10501000.00
accountsPayable 3236000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -281552000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 77071000.00
capitalLeaseObligations 4417000.00
nonCurrentLiabilitiesOther 6293000.00
nonCurrentLiabilitiesTotal 6471000.00
capitalSurpluse 357875000.00
liabilitiesAndStockholdersEquity 103581000.00
cashAndShortTermInvestments 14026000.00
propertyPlantAndEquipmentGross 5220000.00
propertyPlantAndEquipmentNet 5220000.00
netWorkingCapital 5779000.00
netInvestedCapital 85386000.00
commonStockSharesOutstanding 56228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 109496000.00
intangibleAssets 37865000.00
otherCurrentAssets 1087000.00
totalLiab 27613000.00
totalStockholderEquity 81883000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 4303000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -275080000.00
otherLiab 117000.00
goodWill 35041000.00
otherAssets 547000.00
cash 19001000.00
totalCurrentLiabilities 15365000.00
netDebt -4154000.00
shortTermDebt 7437000.00
shortLongTermDebt 6035000.00
shortLongTermDebtTotal 14847000.00
otherStockholderEquity 356907000.00
propertyPlantEquipment 6476000.00
totalCurrentAssets 29567000.00
netTangibleAssets 13698000.00
netReceivables 9479000.00
longTermDebt 4173000.00
accountsPayable 3625000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -273580000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 79929000.00
capitalLeaseObligations 4639000.00
longTermDebtTotal 3873000.00
nonCurrentLiabilitiesOther 9358000.00
nonCurrentLiabilitiesTotal 12248000.00
capitalSurpluse 356907000.00
liabilitiesAndStockholdersEquity 109496000.00
cashAndShortTermInvestments 19001000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 6476000.00
netWorkingCapital 14202000.00
netInvestedCapital 92091000.00
commonStockSharesOutstanding 55722000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 100845000.00
intangibleAssets 39410000.00
otherCurrentAssets 2514000.00
totalLiab 13917000.00
totalStockholderEquity 86928000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 4986000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -267768000.00
otherLiab 117000.00
goodWill 35041000.00
otherAssets 541000.00
cash 5357000.00
totalCurrentLiabilities 10160000.00
netDebt -317000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5040000.00
otherStockholderEquity 354641000.00
propertyPlantEquipment 2129000.00
totalCurrentAssets 19433000.00
netTangibleAssets 12477000.00
netReceivables 11562000.00
accountsPayable 3774000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -267768000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 81412000.00
capitalLeaseObligations 5040000.00
nonCurrentLiabilitiesOther 3640000.00
nonCurrentLiabilitiesTotal 3757000.00
capitalSurpluse 354641000.00
liabilitiesAndStockholdersEquity 100845000.00
cashAndShortTermInvestments 5357000.00
propertyPlantAndEquipmentNet 6420000.00
netWorkingCapital 9273000.00
netInvestedCapital 86928000.00
commonStockSharesOutstanding 55183000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 108509000.00
intangibleAssets 40987000.00
otherCurrentAssets 2197000.00
totalLiab 14326000.00
totalStockholderEquity 94183000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 4748000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -259275000.00
otherLiab 912000.00
goodWill 35041000.00
otherAssets 616000.00
cash 9831000.00
totalCurrentLiabilities 9342000.00
currentDeferredRevenue 45000.00
netDebt -4358000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 5473000.00
otherStockholderEquity 353403000.00
propertyPlantEquipment 2407000.00
totalCurrentAssets 24086000.00
netTangibleAssets 18155000.00
netReceivables 12058000.00
accountsPayable 3148000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -259275000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 84423000.00
capitalLeaseObligations 5473000.00
nonCurrentLiabilitiesOther 4072000.00
nonCurrentLiabilitiesTotal 4984000.00
capitalSurpluse 353403000.00
liabilitiesAndStockholdersEquity 108509000.00
cashAndShortTermInvestments 9831000.00
propertyPlantAndEquipmentNet 7779000.00
netWorkingCapital 14744000.00
netInvestedCapital 94183000.00
commonStockSharesOutstanding 54501000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 115356000.00
intangibleAssets 42631000.00
otherCurrentAssets 1988000.00
totalLiab 14796000.00
totalStockholderEquity 100560000.00
deferredLongTermLiab 961000.00
otherCurrentLiab 4491000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -252273000.00
otherLiab 961000.00
goodWill 35041000.00
otherAssets 620000.00
cash 16078000.00
totalCurrentLiabilities 9368000.00
currentDeferredRevenue 176000.00
netDebt -10211000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5867000.00
otherStockholderEquity 352779000.00
propertyPlantEquipment 2698000.00
totalCurrentAssets 28656000.00
netTangibleAssets 22888000.00
netReceivables 10590000.00
accountsPayable 3301000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -252273000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 86700000.00
capitalLeaseObligations 5867000.00
nonCurrentLiabilitiesOther 4467000.00
nonCurrentLiabilitiesTotal 5428000.00
capitalSurpluse 352779000.00
liabilitiesAndStockholdersEquity 115356000.00
cashAndShortTermInvestments 16078000.00
propertyPlantAndEquipmentNet 8408000.00
netWorkingCapital 19288000.00
netInvestedCapital 100560000.00
commonStockSharesOutstanding 54454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 134708000.00
intangibleAssets 38240000.00
otherCurrentAssets 1926000.00
totalLiab 30888000.00
totalStockholderEquity 103820000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 18544000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -248265000.00
otherLiab 1017000.00
goodWill 39591000.00
otherAssets 700000.00
cash 32372000.00
totalCurrentLiabilities 25011000.00
currentDeferredRevenue 701000.00
netDebt -26072000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 352030000.00
propertyPlantEquipment 9263000.00
totalCurrentAssets 46914000.00
netTangibleAssets 25989000.00
netReceivables 12616000.00
accountsPayable 4326000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -248265000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 87794000.00
capitalLeaseObligations 6300000.00
nonCurrentLiabilitiesOther 4926000.00
nonCurrentLiabilitiesTotal 5877000.00
capitalSurpluse 352030000.00
liabilitiesAndStockholdersEquity 134708000.00
cashAndShortTermInvestments 32372000.00
propertyPlantAndEquipmentNet 9263000.00
netWorkingCapital 21903000.00
netInvestedCapital 103820000.00
commonStockSharesOutstanding 53939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 137425000.00
intangibleAssets 41255000.00
otherCurrentAssets 2046000.00
totalLiab 17952000.00
totalStockholderEquity 119473000.00
deferredLongTermLiab 863000.00
otherCurrentLiab 7075000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -229658000.00
otherLiab 929000.00
goodWill 40085000.00
otherAssets 597000.00
cash 29936000.00
totalCurrentLiabilities 12712000.00
currentDeferredRevenue 864000.00
netDebt -24224000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 5712000.00
otherStockholderEquity 349077000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 46923000.00
netTangibleAssets 38133000.00
netReceivables 14941000.00
accountsPayable 3372000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -229658000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 90502000.00
capitalLeaseObligations 5712000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 5240000.00
capitalSurpluse 349077000.00
liabilitiesAndStockholdersEquity 137425000.00
cashAndShortTermInvestments 29936000.00
propertyPlantAndEquipmentGross 8565000.00
propertyPlantAndEquipmentNet 8565000.00
netWorkingCapital 34211000.00
netInvestedCapital 119473000.00
commonStockSharesOutstanding 53017000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 129684000.00
intangibleAssets 10400000.00
otherCurrentAssets 908000.00
totalLiab 14029000.00
totalStockholderEquity 115655000.00
deferredLongTermLiab 904000.00
otherCurrentLiab 3338000.00
commonStock 52000.00
retainedEarnings -224455000.00
otherLiab 970000.00
goodWill 12266000.00
otherAssets 679000.00
cash 89247000.00
totalCurrentLiabilities 8432000.00
currentDeferredRevenue 1027000.00
netDebt -83193000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 6054000.00
otherStockholderEquity 340058000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 98488000.00
netTangibleAssets 92989000.00
netReceivables 8333000.00
accountsPayable 2640000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -224455000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 31196000.00
capitalLeaseObligations 6054000.00
nonCurrentLiabilitiesOther 4693000.00
nonCurrentLiabilitiesTotal 5597000.00
capitalSurpluse 340058000.00
liabilitiesAndStockholdersEquity 129684000.00
cashAndShortTermInvestments 89247000.00
propertyPlantAndEquipmentGross 7851000.00
propertyPlantAndEquipmentNet 7851000.00
netWorkingCapital 90056000.00
netInvestedCapital 115655000.00
commonStockSharesOutstanding 43368000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 72903000.00
intangibleAssets 12698000.00
otherCurrentAssets 1189000.00
totalLiab 14187000.00
totalStockholderEquity 58716000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 3083000.00
commonStock 41000.00
retainedEarnings -221230000.00
otherLiab 1012000.00
goodWill 12266000.00
otherAssets 8649000.00
cash 25754000.00
totalCurrentLiabilities 8370000.00
currentDeferredRevenue 1572000.00
netDebt -19516000.00
shortTermDebt 1433000.00
shortLongTermDebtTotal 6238000.00
otherStockholderEquity 279905000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 39290000.00
netTangibleAssets 33752000.00
netReceivables 12347000.00
accountsPayable 2282000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -221230000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 33613000.00
capitalLeaseObligations 6238000.00
nonCurrentLiabilitiesOther 4871000.00
nonCurrentLiabilitiesTotal 5817000.00
capitalSurpluse 279905000.00
liabilitiesAndStockholdersEquity 72903000.00
cashAndShortTermInvestments 25754000.00
propertyPlantAndEquipmentGross 7955000.00
propertyPlantAndEquipmentNet 7955000.00
netWorkingCapital 30920000.00
netInvestedCapital 58716000.00
commonStockSharesOutstanding 43305000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 71552000.00
intangibleAssets 14186000.00
otherCurrentAssets 1329000.00
totalLiab 13920000.00
totalStockholderEquity 57632000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 2965000.00
commonStock 41000.00
retainedEarnings -221810000.00
otherLiab 1011000.00
goodWill 11493000.00
otherAssets 535000.00
cash 25872000.00
totalCurrentLiabilities 7788000.00
currentDeferredRevenue 1561000.00
netDebt -19344000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 6528000.00
otherStockholderEquity 501401000.00
propertyPlantEquipment 2250000.00
totalCurrentAssets 36998000.00
netTangibleAssets 31953000.00
netReceivables 9797000.00
accountsPayable 1855000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -221810000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 34554000.00
capitalLeaseObligations 6528000.00
nonCurrentLiabilitiesOther 5204000.00
nonCurrentLiabilitiesTotal 6132000.00
capitalSurpluse 279401000.00
liabilitiesAndStockholdersEquity 71552000.00
cashAndShortTermInvestments 25872000.00
propertyPlantAndEquipmentGross 8340000.00
propertyPlantAndEquipmentNet 8340000.00
netWorkingCapital 29210000.00
netInvestedCapital 57632000.00
commonStockSharesOutstanding 43026000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 73102000.00
intangibleAssets 15027000.00
otherCurrentAssets 1427000.00
totalLiab 16204000.00
totalStockholderEquity 56898000.00
deferredLongTermLiab 815000.00
otherCurrentLiab 2874000.00
commonStock 41000.00
retainedEarnings -221971000.00
otherLiab 915000.00
goodWill 11493000.00
otherAssets 552000.00
cash 23614000.00
totalCurrentLiabilities 9841000.00
currentDeferredRevenue 1650000.00
netDebt -16785000.00
shortTermDebt 1381000.00
shortLongTermDebtTotal 6829000.00
otherStockholderEquity 500828000.00
propertyPlantEquipment 2063000.00
totalCurrentAssets 37583000.00
netTangibleAssets 30378000.00
netReceivables 12542000.00
accountsPayable 3936000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -221971000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 35519000.00
capitalLeaseObligations 6829000.00
nonCurrentLiabilitiesOther 5548000.00
nonCurrentLiabilitiesTotal 6363000.00
capitalSurpluse 278828000.00
liabilitiesAndStockholdersEquity 73102000.00
cashAndShortTermInvestments 23614000.00
propertyPlantAndEquipmentGross 8447000.00
propertyPlantAndEquipmentNet 8447000.00
netWorkingCapital 27742000.00
netInvestedCapital 56898000.00
commonStockSharesOutstanding 43079000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 68350000.00
intangibleAssets 15875000.00
otherCurrentAssets 591000.00
totalLiab 15497000.00
totalStockholderEquity 52853000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 2556000.00
commonStock 40000.00
retainedEarnings -223350000.00
otherLiab 967000.00
goodWill 11493000.00
otherAssets 552000.00
cash 19456000.00
totalCurrentLiabilities 8982000.00
currentDeferredRevenue 1690000.00
netDebt -12635000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 6821000.00
otherStockholderEquity 499163000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 31929000.00
netTangibleAssets 25485000.00
netReceivables 11882000.00
accountsPayable 3463000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -223350000.00
nonCurrrentAssetsOther 458000.00
deferredLongTermAssetCharges 94000.00
nonCurrentAssetsTotal 36421000.00
capitalLeaseObligations 6821000.00
nonCurrentLiabilitiesOther 5665000.00
nonCurrentLiabilitiesTotal 6515000.00
capitalSurpluse 276163000.00
liabilitiesAndStockholdersEquity 68350000.00
cashAndShortTermInvestments 19456000.00
propertyPlantAndEquipmentGross 8501000.00
propertyPlantAndEquipmentNet 8501000.00
netWorkingCapital 22947000.00
netInvestedCapital 52853000.00
commonStockSharesOutstanding 42194000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 61197000.00
intangibleAssets 4535000.00
otherCurrentAssets 802000.00
totalLiab 12513000.00
totalStockholderEquity 48684000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 2351000.00
commonStock 38000.00
retainedEarnings -225395000.00
otherLiab 1019000.00
goodWill 7797000.00
otherAssets 328000.00
cash 28268000.00
totalCurrentLiabilities 5720000.00
currentDeferredRevenue 98000.00
netDebt -21273000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 6995000.00
otherStockholderEquity 499041000.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 39964000.00
netTangibleAssets 36352000.00
netReceivables 10894000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -225395000.00
nonCurrrentAssetsOther 234000.00
deferredLongTermAssetCharges 94000.00
nonCurrentAssetsTotal 21233000.00
capitalLeaseObligations 6995000.00
nonCurrentLiabilitiesOther 5908000.00
nonCurrentLiabilitiesTotal 6793000.00
capitalSurpluse 274041000.00
liabilitiesAndStockholdersEquity 61197000.00
cashAndShortTermInvestments 28268000.00
propertyPlantAndEquipmentGross 8573000.00
propertyPlantAndEquipmentNet 8573000.00
commonStockSharesOutstanding 41767000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 56559000.00
intangibleAssets 4761000.00
otherCurrentAssets 763000.00
totalLiab 11772000.00
totalStockholderEquity 44787000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 2340000.00
commonStock 38000.00
retainedEarnings -229066000.00
otherLiab 828000.00
goodWill 7797000.00
otherAssets 430000.00
cash 23870000.00
totalCurrentLiabilities 5135000.00
currentDeferredRevenue 105000.00
netDebt -16907000.00
shortTermDebt 1154000.00
shortLongTermDebtTotal 6963000.00
otherStockholderEquity 502815000.00
propertyPlantEquipment 1392000.00
totalCurrentAssets 35720000.00
netTangibleAssets 32229000.00
netReceivables 11087000.00
accountsPayable 1536000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -229066000.00
nonCurrrentAssetsOther 239000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 20839000.00
capitalLeaseObligations 6963000.00
nonCurrentLiabilitiesOther 5960000.00
nonCurrentLiabilitiesTotal 6637000.00
capitalSurpluse 273815000.00
liabilitiesAndStockholdersEquity 56559000.00
cashAndShortTermInvestments 23870000.00
propertyPlantAndEquipmentGross 7851000.00
propertyPlantAndEquipmentNet 7851000.00
commonStockSharesOutstanding 39472000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 41461000.00
intangibleAssets 5002000.00
otherCurrentAssets 938000.00
totalLiab 11795000.00
totalStockholderEquity 29666000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 2478000.00
commonStock 32000.00
retainedEarnings -232581000.00
otherLiab 715000.00
goodWill 7797000.00
otherAssets 458000.00
cash 6611000.00
totalCurrentLiabilities 4945000.00
currentDeferredRevenue 183000.00
netDebt 581000.00
shortTermDebt 1057000.00
shortLongTermDebt 1057000.00
shortLongTermDebtTotal 7192000.00
otherStockholderEquity 495215000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 20566000.00
netTangibleAssets 16867000.00
netReceivables 13017000.00
longTermDebt 6135000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -232581000.00
nonCurrrentAssetsOther 267000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 20895000.00
capitalLeaseObligations 7192000.00
nonCurrentLiabilitiesOther 6303000.00
nonCurrentLiabilitiesTotal 6850000.00
capitalSurpluse 262215000.00
liabilitiesAndStockholdersEquity 41461000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 7638000.00
propertyPlantAndEquipmentNet 7638000.00
commonStockSharesOutstanding 35308000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 33598000.00
intangibleAssets 5270000.00
otherCurrentAssets 565000.00
totalLiab 7560000.00
totalStockholderEquity 26038000.00
deferredLongTermLiab 578000.00
otherCurrentLiab 2451000.00
commonStock 32000.00
retainedEarnings -235984000.00
otherLiab 763000.00
goodWill 7797000.00
otherAssets 366000.00
cash 7378000.00
totalCurrentLiabilities 4921000.00
currentDeferredRevenue 234000.00
netDebt -4515000.00
shortTermDebt 987000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 497990000.00
propertyPlantEquipment 852000.00
totalCurrentAssets 16894000.00
netTangibleAssets 12971000.00
netReceivables 8951000.00
longTermDebt 1876000.00
accountsPayable 1249000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -235984000.00
nonCurrrentAssetsOther 175000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 16704000.00
capitalLeaseObligations 2863000.00
nonCurrentLiabilitiesOther 2061000.00
nonCurrentLiabilitiesTotal 2639000.00
capitalSurpluse 261990000.00
liabilitiesAndStockholdersEquity 33598000.00
cashAndShortTermInvestments 7378000.00
propertyPlantAndEquipmentGross 3271000.00
propertyPlantAndEquipmentNet 3271000.00
commonStockSharesOutstanding 31323000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 25203000.00
intangibleAssets 238000.00
otherCurrentAssets 795000.00
totalLiab 4640000.00
totalStockholderEquity 20563000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 2195000.00
commonStock 28000.00
retainedEarnings -236091000.00
otherLiab 1257000.00
goodWill 3685000.00
otherAssets 331000.00
cash 12159000.00
totalCurrentLiabilities 3383000.00
currentDeferredRevenue 28000.00
netDebt -12159000.00
otherStockholderEquity 276722000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 20084000.00
netTangibleAssets 16640000.00
netReceivables 7130000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -20096000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -236091000.00
nonCurrrentAssetsOther 140000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 5119000.00
nonCurrentLiabilitiesOther 534000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 256626000.00
liabilitiesAndStockholdersEquity 25203000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 865000.00
propertyPlantAndEquipmentNet 865000.00
commonStockSharesOutstanding 27395000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 20926000.00
intangibleAssets 297000.00
otherCurrentAssets 745000.00
totalLiab 17788000.00
totalStockholderEquity 3138000.00
deferredLongTermLiab 784000.00
otherCurrentLiab 2281000.00
commonStock 25000.00
retainedEarnings -238857000.00
otherLiab 11293000.00
goodWill 3685000.00
otherAssets 544000.00
cash 8387000.00
totalCurrentLiabilities 3540000.00
currentDeferredRevenue 120000.00
netDebt -5432000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 480970000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 15460000.00
netTangibleAssets -844000.00
shortTermInvestments 0.00
netReceivables 6328000.00
longTermDebt 1755000.00
inventory 0.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
deferredLongTermAssetCharges 404000.00
nonCurrentAssetsTotal 5466000.00
longTermDebtTotal 1755000.00
nonCurrentLiabilitiesOther 11709000.00
nonCurrentLiabilitiesTotal 14248000.00
capitalSurpluse 241970000.00
liabilitiesAndStockholdersEquity 20926000.00
cashAndShortTermInvestments 8387000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 940000.00
commonStockSharesOutstanding 25020000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 21357000.00
intangibleAssets 359000.00
otherCurrentAssets 774000.00
totalLiab 17373000.00
totalStockholderEquity 3984000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 2409000.00
commonStock 25000.00
retainedEarnings -237831000.00
otherLiab 10499000.00
goodWill 3685000.00
otherAssets 552000.00
cash 8745000.00
totalCurrentLiabilities 3985000.00
currentDeferredRevenue 261000.00
netDebt -5856000.00
shortTermDebt 2889000.00
shortLongTermDebt 2889000.00
shortLongTermDebtTotal 2889000.00
otherStockholderEquity 479790000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 15701000.00
netTangibleAssets -60000.00
shortTermInvestments 0.00
netReceivables 6182000.00
longTermDebt 1689000.00
inventory 0.00
accountsPayable 1315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 404000.00
nonCurrentAssetsTotal 5656000.00
longTermDebtTotal 1689000.00
nonCurrentLiabilitiesOther 10853000.00
nonCurrentLiabilitiesTotal 13388000.00
capitalSurpluse 241790000.00
liabilitiesAndStockholdersEquity 21357000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 21888000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 15296000.00
intangibleAssets 423000.00
otherCurrentAssets 468000.00
totalLiab 11509000.00
totalStockholderEquity 3787000.00
deferredLongTermLiab 908000.00
otherCurrentLiab 2542000.00
commonStock 18000.00
retainedEarnings -235467000.00
otherLiab 4663000.00
goodWill 3685000.00
otherAssets 552000.00
cash 3654000.00
totalCurrentLiabilities 4023000.00
currentDeferredRevenue 183000.00
netDebt -831000.00
shortTermDebt 1000000.00
shortLongTermDebt 2823000.00
shortLongTermDebtTotal 2823000.00
otherStockholderEquity 474179000.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 9534000.00
netTangibleAssets -378000.00
shortTermInvestments 0.00
netReceivables 5355000.00
longTermDebt 1623000.00
inventory 57000.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 404000.00
nonCurrentAssetsTotal 5762000.00
longTermDebtTotal 1623000.00
nonCurrentLiabilitiesOther 4955000.00
nonCurrentLiabilitiesTotal 7486000.00
capitalSurpluse 239179000.00
liabilitiesAndStockholdersEquity 15296000.00
cashAndShortTermInvestments 3654000.00
propertyPlantAndEquipmentGross 1102000.00
propertyPlantAndEquipmentNet 1102000.00
commonStockSharesOutstanding 15299000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 13877000.00
intangibleAssets 487000.00
otherCurrentAssets 576000.00
totalLiab 9310000.00
totalStockholderEquity 4567000.00
deferredLongTermLiab 970000.00
otherCurrentLiab 2410000.00
commonStock 14000.00
retainedEarnings -232933000.00
otherLiab 1736000.00
goodWill 3685000.00
otherAssets 4722000.00
cash 2205000.00
totalCurrentLiabilities 4816000.00
currentDeferredRevenue 73000.00
netDebt 1553000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3758000.00
otherStockholderEquity 470486000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 7926000.00
netTangibleAssets 395000.00
shortTermInvestments 0.00
netReceivables 5145000.00
longTermDebt 1558000.00
inventory 0.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
deferredLongTermAssetCharges 404000.00
nonCurrentAssetsTotal 5951000.00
longTermDebtTotal 1558000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 4494000.00
capitalSurpluse 237486000.00
liabilitiesAndStockholdersEquity 13877000.00
cashAndShortTermInvestments 2205000.00
propertyPlantAndEquipmentGross 1229000.00
propertyPlantAndEquipmentNet 1229000.00
commonStockSharesOutstanding 14281000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15634000.00
intangibleAssets 551000.00
otherCurrentAssets 706000.00
totalLiab 11072000.00
totalStockholderEquity 4562000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3182000.00
commonStock 14000.00
retainedEarnings -232773000.00
otherLiab 2332000.00
goodWill 3685000.00
otherAssets 4382000.00
cash 3939000.00
totalCurrentLiabilities 7067000.00
currentDeferredRevenue 367000.00
netDebt -247000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 3692000.00
otherStockholderEquity 470321000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 9871000.00
netTangibleAssets 326000.00
shortTermInvestments 0.00
netReceivables 5210000.00
longTermDebt 1492000.00
inventory 16000.00
accountsPayable 1318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 5763000.00
longTermDebtTotal 1492000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 4005000.00
capitalSurpluse 237321000.00
liabilitiesAndStockholdersEquity 15634000.00
cashAndShortTermInvestments 3939000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 14397000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 13842000.00
intangibleAssets 616000.00
otherCurrentAssets 751000.00
totalLiab 13374000.00
totalStockholderEquity 468000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3212000.00
commonStock 14000.00
retainedEarnings -230203000.00
otherLiab 3801000.00
goodWill 3685000.00
otherAssets 4447000.00
cash 2377000.00
totalCurrentLiabilities 7076000.00
currentDeferredRevenue 568000.00
netDebt 1939000.00
shortTermDebt 2000000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 4316000.00
otherStockholderEquity 230657000.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 7853000.00
netTangibleAssets -3833000.00
shortTermInvestments 0.00
netReceivables 4712000.00
longTermDebt 1158000.00
inventory 13000.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 5989000.00
longTermDebtTotal 1158000.00
nonCurrentLiabilitiesOther 4959000.00
nonCurrentLiabilitiesTotal 6298000.00
capitalSurpluse 230657000.00
liabilitiesAndStockholdersEquity 13842000.00
cashAndShortTermInvestments 2377000.00
propertyPlantAndEquipmentGross 1542000.00
propertyPlantAndEquipmentNet 1542000.00
commonStockSharesOutstanding 13179000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13893000.00
intangibleAssets 680000.00
otherCurrentAssets 508000.00
totalLiab 13245000.00
totalStockholderEquity 648000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3281000.00
commonStock 12000.00
retainedEarnings -227629000.00
otherLiab 3375000.00
goodWill 3685000.00
otherAssets 4511000.00
cash 2504000.00
totalCurrentLiabilities 7565000.00
currentDeferredRevenue 684000.00
netDebt 1620000.00
shortTermDebt 2000000.00
shortLongTermDebt 4124000.00
shortLongTermDebtTotal 4124000.00
otherStockholderEquity 228265000.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 7731000.00
netTangibleAssets -3717000.00
shortTermInvestments 0.00
netReceivables 4706000.00
longTermDebt 1062000.00
inventory 13000.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 6162000.00
longTermDebtTotal 1062000.00
nonCurrentLiabilitiesOther 4437000.00
nonCurrentLiabilitiesTotal 5680000.00
capitalSurpluse 228265000.00
liabilitiesAndStockholdersEquity 13893000.00
cashAndShortTermInvestments 2504000.00
propertyPlantAndEquipmentGross 1651000.00
propertyPlantAndEquipmentNet 1651000.00
commonStockSharesOutstanding 12163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 14308000.00
intangibleAssets 745000.00
otherCurrentAssets 713000.00
totalLiab 11249000.00
totalStockholderEquity 3059000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 3503000.00
commonStock 12000.00
retainedEarnings -226228000.00
otherLiab 4181000.00
goodWill 3686000.00
otherAssets 4580000.00
cash 2229000.00
totalCurrentLiabilities 5508000.00
currentDeferredRevenue 98000.00
netDebt 361000.00
shortTermDebt 2590000.00
shortLongTermDebt 2590000.00
shortLongTermDebtTotal 2590000.00
otherStockholderEquity 453889000.00
propertyPlantEquipment 1811000.00
totalCurrentAssets 7917000.00
netTangibleAssets -1927000.00
shortTermInvestments 0.00
netReceivables 4963000.00
longTermDebt 967000.00
inventory 12000.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 6391000.00
longTermDebtTotal 967000.00
nonCurrentLiabilitiesOther 5148000.00
nonCurrentLiabilitiesTotal 5741000.00
capitalSurpluse 227889000.00
liabilitiesAndStockholdersEquity 14308000.00
cashAndShortTermInvestments 2229000.00
propertyPlantAndEquipmentGross 1811000.00
propertyPlantAndEquipmentNet 1811000.00
commonStockSharesOutstanding 12323000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 19058000.00
intangibleAssets 1241000.00
otherCurrentAssets 1225000.00
totalLiab 13666000.00
totalStockholderEquity 5392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1761000.00
commonStock 12000.00
retainedEarnings -222185000.00
otherLiab 3108000.00
goodWill 3368000.00
otherAssets 4763000.00
cash 5943000.00
totalCurrentLiabilities 8792000.00
currentDeferredRevenue 591000.00
netDebt -4177000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 1766000.00
otherStockholderEquity 449565000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 12461000.00
netTangibleAssets 783000.00
shortTermInvestments 1000.00
netReceivables 5274000.00
longTermDebt 883000.00
inventory 18000.00
accountsPayable 1775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 6597000.00
longTermDebtTotal 883000.00
nonCurrentLiabilitiesOther 3991000.00
nonCurrentLiabilitiesTotal 4874000.00
capitalSurpluse 227565000.00
liabilitiesAndStockholdersEquity 19058000.00
cashAndShortTermInvestments 5944000.00
propertyPlantAndEquipmentGross 1834000.00
propertyPlantAndEquipmentNet 1834000.00
commonStockSharesOutstanding 12209000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 18417000.00
intangibleAssets 613000.00
otherCurrentAssets 1211000.00
totalLiab 10786000.00
totalStockholderEquity 7631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5007000.00
commonStock 47000.00
retainedEarnings -217871000.00
otherLiab 2970000.00
goodWill 1874000.00
otherAssets 2686000.00
cash 6410000.00
totalCurrentLiabilities 7816000.00
currentDeferredRevenue 1069000.00
netDebt -6410000.00
otherStockholderEquity 443455000.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 13827000.00
netTangibleAssets 5144000.00
shortTermInvestments 720000.00
netReceivables 5462000.00
longTermDebt 0.00
inventory 24000.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 4590000.00
nonCurrentLiabilitiesOther 2970000.00
nonCurrentLiabilitiesTotal 2970000.00
capitalSurpluse 225455000.00
liabilitiesAndStockholdersEquity 18417000.00
cashAndShortTermInvestments 7130000.00
propertyPlantAndEquipmentGross 1904000.00
propertyPlantAndEquipmentNet 1904000.00
commonStockSharesOutstanding 11741000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 21821000.00
intangibleAssets 0.00
otherCurrentAssets 899000.00
totalLiab 11236000.00
totalStockholderEquity 10585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5539000.00
commonStock 47000.00
retainedEarnings -214591000.00
otherLiab 3110000.00
goodWill 0.00
otherAssets 196000.00
cash 11398000.00
totalCurrentLiabilities 8126000.00
currentDeferredRevenue 1107000.00
netDebt -11398000.00
otherStockholderEquity 440129000.00
propertyPlantEquipment 2150000.00
totalCurrentAssets 19475000.00
netTangibleAssets 10585000.00
shortTermInvestments 1679000.00
netReceivables 5472000.00
longTermDebt 0.00
inventory 27000.00
accountsPayable 1480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 2346000.00
nonCurrentLiabilitiesOther 3110000.00
nonCurrentLiabilitiesTotal 3110000.00
capitalSurpluse 225129000.00
liabilitiesAndStockholdersEquity 21821000.00
cashAndShortTermInvestments 13077000.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2150000.00
commonStockSharesOutstanding 11523500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 24473000.00
intangibleAssets 0.00
otherCurrentAssets 692000.00
totalLiab 10447000.00
totalStockholderEquity 14026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5064000.00
commonStock 46000.00
retainedEarnings -210887000.00
otherLiab 3235000.00
goodWill 0.00
otherAssets 195000.00
cash 8819000.00
totalCurrentLiabilities 7212000.00
currentDeferredRevenue 440000.00
netDebt -8819000.00
otherStockholderEquity 435867000.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 21786000.00
netTangibleAssets 14026000.00
shortTermInvestments 4078000.00
netReceivables 8158000.00
longTermDebt 0.00
inventory 39000.00
accountsPayable 1708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 2687000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 3235000.00
capitalSurpluse 224867000.00
liabilitiesAndStockholdersEquity 24473000.00
cashAndShortTermInvestments 12897000.00
propertyPlantAndEquipmentGross 2492000.00
propertyPlantAndEquipmentNet 2492000.00
commonStockSharesOutstanding 11465000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 24849000.00
intangibleAssets 0.00
otherCurrentAssets 934000.00
totalLiab 10700000.00
totalStockholderEquity 14149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5104000.00
commonStock 46000.00
retainedEarnings -210294000.00
otherLiab 3476000.00
goodWill 0.00
otherAssets 270000.00
cash 8531000.00
totalCurrentLiabilities 7224000.00
currentDeferredRevenue 650000.00
netDebt -8531000.00
otherStockholderEquity 434397000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 21623000.00
netTangibleAssets 14149000.00
shortTermInvestments 4080000.00
netReceivables 8014000.00
longTermDebt 0.00
inventory 64000.00
accountsPayable 1470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 3226000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 3476000.00
capitalSurpluse 224397000.00
liabilitiesAndStockholdersEquity 24849000.00
cashAndShortTermInvestments 12611000.00
propertyPlantAndEquipmentGross 2956000.00
propertyPlantAndEquipmentNet 2956000.00
commonStockSharesOutstanding 11540000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 24914000.00
intangibleAssets 0.00
otherCurrentAssets 1079000.00
totalLiab 10412000.00
totalStockholderEquity 14502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5137000.00
commonStock 46000.00
retainedEarnings -209524000.00
otherLiab 3626000.00
goodWill 0.00
otherAssets 269000.00
cash 7174000.00
totalCurrentLiabilities 6786000.00
currentDeferredRevenue 113000.00
netDebt -7174000.00
otherStockholderEquity 433980000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 21279000.00
netTangibleAssets 14502000.00
shortTermInvestments 4321000.00
netReceivables 8639000.00
longTermDebt 0.00
inventory 66000.00
accountsPayable 1536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 3635000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 3626000.00
capitalSurpluse 223980000.00
liabilitiesAndStockholdersEquity 24914000.00
cashAndShortTermInvestments 11495000.00
propertyPlantAndEquipmentGross 3366000.00
propertyPlantAndEquipmentNet 3366000.00
commonStockSharesOutstanding 11564250.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 26285000.00
intangibleAssets 0.00
otherCurrentAssets 696000.00
totalLiab 10960000.00
totalStockholderEquity 15325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5203000.00
commonStock 46000.00
retainedEarnings -208293000.00
otherLiab 3766000.00
goodWill 0.00
otherAssets 295000.00
cash 9977000.00
totalCurrentLiabilities 7194000.00
currentDeferredRevenue 331000.00
netDebt -9977000.00
otherStockholderEquity 431572000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 22191000.00
netTangibleAssets 15325000.00
shortTermInvestments 3800000.00
netReceivables 7631000.00
longTermDebt 0.00
inventory 87000.00
accountsPayable 1660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 4094000.00
nonCurrentLiabilitiesOther 3766000.00
nonCurrentLiabilitiesTotal 3766000.00
capitalSurpluse 223572000.00
liabilitiesAndStockholdersEquity 26285000.00
cashAndShortTermInvestments 13777000.00
propertyPlantAndEquipmentGross 3799000.00
propertyPlantAndEquipmentNet 3799000.00
commonStockSharesOutstanding 11375250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 27390000.00
intangibleAssets 0.00
otherCurrentAssets 765000.00
totalLiab 12488000.00
totalStockholderEquity 14902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826000.00
commonStock 45000.00
retainedEarnings -208284000.00
otherLiab 3643000.00
goodWill 0.00
otherAssets 288000.00
cash 10165000.00
totalCurrentLiabilities 8845000.00
currentDeferredRevenue 1498000.00
netDebt -10165000.00
otherStockholderEquity 241394000.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 22829000.00
netTangibleAssets 14902000.00
shortTermInvestments 2880000.00
netReceivables 8922000.00
longTermDebt 0.00
inventory 97000.00
accountsPayable 1521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 4561000.00
nonCurrentLiabilitiesOther 3643000.00
nonCurrentLiabilitiesTotal 3643000.00
capitalSurpluse 223141000.00
liabilitiesAndStockholdersEquity 27390000.00
cashAndShortTermInvestments 13045000.00
propertyPlantAndEquipmentGross 4273000.00
propertyPlantAndEquipmentNet 4273000.00
commonStockSharesOutstanding 11263250.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 27095000.00
intangibleAssets 0.00
otherCurrentAssets 1280000.00
totalLiab 12843000.00
totalStockholderEquity 14252000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 6079000.00
commonStock 45000.00
retainedEarnings -208489000.00
otherLiab 3736000.00
goodWill 0.00
otherAssets 205000.00
cash 10493000.00
totalCurrentLiabilities 8955000.00
currentDeferredRevenue 731000.00
netDebt -10493000.00
otherStockholderEquity 430696000.00
propertyPlantEquipment 4697000.00
totalCurrentAssets 22193000.00
netTangibleAssets 14252000.00
shortTermInvestments 2201000.00
netReceivables 8054000.00
longTermDebt 0.00
inventory 165000.00
accountsPayable 2145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 4902000.00
nonCurrentLiabilitiesOther 3736000.00
nonCurrentLiabilitiesTotal 3888000.00
capitalSurpluse 222696000.00
liabilitiesAndStockholdersEquity 27095000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 4697000.00
propertyPlantAndEquipmentNet 4697000.00
commonStockSharesOutstanding 10306250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 21684000.00
intangibleAssets 0.00
otherCurrentAssets 1590000.00
totalLiab 12074000.00
totalStockholderEquity 9610000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 6722000.00
commonStock 38000.00
retainedEarnings -207346000.00
otherLiab 3701000.00
goodWill 0.00
otherAssets 205000.00
cash 5036000.00
totalCurrentLiabilities 8219000.00
currentDeferredRevenue 119000.00
netDebt -5036000.00
otherStockholderEquity 216918000.00
propertyPlantEquipment 5373000.00
totalCurrentAssets 16106000.00
netTangibleAssets 9610000.00
shortTermInvestments 1220000.00
netReceivables 8091000.00
longTermDebt 0.00
inventory 169000.00
accountsPayable 1378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5578000.00
nonCurrentLiabilitiesOther 3701000.00
nonCurrentLiabilitiesTotal 3855000.00
capitalSurpluse 216918000.00
liabilitiesAndStockholdersEquity 21684000.00
cashAndShortTermInvestments 6256000.00
propertyPlantAndEquipmentGross 5373000.00
propertyPlantAndEquipmentNet 5373000.00
commonStockSharesOutstanding 9629500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 26423000.00
intangibleAssets 0.00
otherCurrentAssets 886000.00
totalLiab 12711000.00
totalStockholderEquity 13712000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 7160000.00
commonStock 39000.00
retainedEarnings -201652000.00
otherLiab 3573000.00
goodWill 0.00
otherAssets 223000.00
cash 8620000.00
totalCurrentLiabilities 8984000.00
currentDeferredRevenue 201000.00
netDebt -8620000.00
otherStockholderEquity 417325000.00
propertyPlantEquipment 6161000.00
totalCurrentAssets 20039000.00
netTangibleAssets 13712000.00
shortTermInvestments 2625000.00
netReceivables 7741000.00
longTermDebt 0.00
inventory 167000.00
accountsPayable 1623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 6384000.00
nonCurrentLiabilitiesOther 3573000.00
nonCurrentLiabilitiesTotal 3727000.00
capitalSurpluse 215325000.00
liabilitiesAndStockholdersEquity 26423000.00
cashAndShortTermInvestments 11245000.00
propertyPlantAndEquipmentGross 6161000.00
propertyPlantAndEquipmentNet 6161000.00
commonStockSharesOutstanding 9428500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 31538000.00
intangibleAssets 0.00
otherCurrentAssets 1023000.00
totalLiab 13367000.00
totalStockholderEquity 18171000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 7734000.00
commonStock 37000.00
retainedEarnings -196485000.00
otherLiab 3383000.00
goodWill 0.00
otherAssets 222000.00
cash 11763000.00
totalCurrentLiabilities 9830000.00
currentDeferredRevenue 464000.00
netDebt -11763000.00
otherStockholderEquity 410619000.00
propertyPlantEquipment 7023000.00
totalCurrentAssets 24293000.00
netTangibleAssets 18171000.00
shortTermInvestments 3078000.00
netReceivables 8262000.00
longTermDebt 0.00
inventory 167000.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 7245000.00
nonCurrentLiabilitiesOther 3383000.00
nonCurrentLiabilitiesTotal 3537000.00
capitalSurpluse 214619000.00
liabilitiesAndStockholdersEquity 31538000.00
cashAndShortTermInvestments 14841000.00
propertyPlantAndEquipmentGross 7023000.00
propertyPlantAndEquipmentNet 7023000.00
commonStockSharesOutstanding 9256750.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 35334000.00
intangibleAssets 0.00
otherCurrentAssets 1285000.00
totalLiab 16417000.00
totalStockholderEquity 18917000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 9850000.00
commonStock 37000.00
retainedEarnings -194986000.00
otherLiab 2051000.00
goodWill 0.00
otherAssets 223000.00
cash 10863000.00
totalCurrentLiabilities 14275000.00
currentDeferredRevenue 2029000.00
netDebt -10863000.00
otherStockholderEquity 213866000.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 27201000.00
netTangibleAssets 18917000.00
shortTermInvestments 7196000.00
netReceivables 7695000.00
longTermDebt 0.00
inventory 162000.00
accountsPayable 2396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 8133000.00
nonCurrentLiabilitiesOther 2051000.00
nonCurrentLiabilitiesTotal 2142000.00
capitalSurpluse 213866000.00
liabilitiesAndStockholdersEquity 35334000.00
cashAndShortTermInvestments 18059000.00
propertyPlantAndEquipmentGross 7910000.00
propertyPlantAndEquipmentNet 7910000.00
commonStockSharesOutstanding 9259000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 43509000.00
intangibleAssets 0.00
otherCurrentAssets 1364000.00
totalLiab 12349000.00
totalStockholderEquity 31160000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 6517000.00
commonStock 37000.00
retainedEarnings -181940000.00
otherLiab 2839000.00
goodWill 0.00
otherAssets 184000.00
cash 9161000.00
totalCurrentLiabilities 9419000.00
currentDeferredRevenue 1074000.00
netDebt -9161000.00
otherStockholderEquity 213063000.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 34093000.00
netTangibleAssets 31160000.00
shortTermInvestments 14302000.00
netReceivables 9136000.00
longTermDebt 0.00
inventory 130000.00
accountsPayable 1828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 9416000.00
nonCurrentLiabilitiesOther 2839000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 213063000.00
liabilitiesAndStockholdersEquity 43509000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 9232000.00
propertyPlantAndEquipmentNet 9232000.00
commonStockSharesOutstanding 9311750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 50112000.00
intangibleAssets 0.00
otherCurrentAssets 818000.00
totalLiab 12671000.00
totalStockholderEquity 37441000.00
deferredLongTermLiab 3051000.00
otherCurrentLiab 6227000.00
commonStock 37000.00
retainedEarnings -174679000.00
otherLiab 2960000.00
goodWill 0.00
otherAssets 184000.00
cash 12751000.00
totalCurrentLiabilities 9620000.00
currentDeferredRevenue 1605000.00
netDebt -12751000.00
otherStockholderEquity 212083000.00
propertyPlantEquipment 10228000.00
totalCurrentAssets 39700000.00
netTangibleAssets 37441000.00
shortTermInvestments 15513000.00
netReceivables 10485000.00
longTermDebt 0.00
inventory 133000.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 10412000.00
nonCurrentLiabilitiesTotal 3051000.00
capitalSurpluse 212083000.00
liabilitiesAndStockholdersEquity 50112000.00
cashAndShortTermInvestments 28264000.00
propertyPlantAndEquipmentGross 10228000.00
propertyPlantAndEquipmentNet 10228000.00
commonStockSharesOutstanding 9153500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 54395000.00
intangibleAssets 0.00
otherCurrentAssets 992000.00
totalLiab 11733000.00
totalStockholderEquity 42662000.00
deferredLongTermLiab 3490000.00
otherCurrentLiab 4829000.00
commonStock 36000.00
retainedEarnings -168539000.00
otherLiab 3399000.00
goodWill 0.00
otherAssets 181000.00
cash 18873000.00
totalCurrentLiabilities 8243000.00
currentDeferredRevenue 1436000.00
netDebt -18873000.00
otherStockholderEquity 380165000.00
propertyPlantEquipment 11211000.00
totalCurrentAssets 43003000.00
netTangibleAssets 42662000.00
shortTermInvestments 13328000.00
netReceivables 9634000.00
longTermDebt 0.00
inventory 176000.00
accountsPayable 1978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 11392000.00
nonCurrentLiabilitiesTotal 3490000.00
capitalSurpluse 211165000.00
liabilitiesAndStockholdersEquity 54395000.00
cashAndShortTermInvestments 32201000.00
propertyPlantAndEquipmentGross 11211000.00
propertyPlantAndEquipmentNet 11211000.00
commonStockSharesOutstanding 8970500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 57950000.00
intangibleAssets 0.00
otherCurrentAssets 1337000.00
totalLiab 12022000.00
totalStockholderEquity 45928000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 4699000.00
commonStock 36000.00
retainedEarnings -164384000.00
otherLiab 3432000.00
goodWill 0.00
otherAssets 182000.00
cash 10073000.00
totalCurrentLiabilities 8580000.00
currentDeferredRevenue 1867000.00
netDebt -10073000.00
otherStockholderEquity 374276000.00
propertyPlantEquipment 12277000.00
totalCurrentAssets 45491000.00
netTangibleAssets 45928000.00
shortTermInvestments 16972000.00
netReceivables 16885000.00
longTermDebt 0.00
inventory 224000.00
accountsPayable 2014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 12459000.00
longTermDebtTotal 3432000.00
nonCurrentLiabilitiesTotal 3442000.00
capitalSurpluse 210276000.00
liabilitiesAndStockholdersEquity 57950000.00
cashAndShortTermInvestments 27045000.00
propertyPlantAndEquipmentGross 12277000.00
propertyPlantAndEquipmentNet 12277000.00
commonStockSharesOutstanding 8969750.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 62487000.00
intangibleAssets 0.00
otherCurrentAssets 1562000.00
totalLiab 12657000.00
totalStockholderEquity 49830000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 6392000.00
commonStock 36000.00
retainedEarnings -159579000.00
otherLiab 3363000.00
goodWill 0.00
otherAssets 181000.00
cash 10966000.00
totalCurrentLiabilities 9284000.00
currentDeferredRevenue 1172000.00
netDebt -10966000.00
otherStockholderEquity 369373000.00
propertyPlantEquipment 13181000.00
totalCurrentAssets 49125000.00
netTangibleAssets 49830000.00
shortTermInvestments 20289000.00
netReceivables 16072000.00
longTermDebt 0.00
inventory 236000.00
accountsPayable 1720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 13362000.00
longTermDebtTotal 3363000.00
nonCurrentLiabilitiesTotal 3373000.00
capitalSurpluse 209373000.00
liabilitiesAndStockholdersEquity 62487000.00
cashAndShortTermInvestments 31255000.00
propertyPlantAndEquipmentGross 13181000.00
propertyPlantAndEquipmentNet 13181000.00
commonStockSharesOutstanding 9011250.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 69730000.00
intangibleAssets 0.00
otherCurrentAssets 784000.00
totalLiab 13610000.00
totalStockholderEquity 56120000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 7262000.00
commonStock 36000.00
retainedEarnings -152751000.00
otherLiab 3408000.00
goodWill 0.00
otherAssets 219000.00
cash 16167000.00
totalCurrentLiabilities 10192000.00
currentDeferredRevenue 944000.00
netDebt -16167000.00
otherStockholderEquity 361835000.00
propertyPlantEquipment 14422000.00
totalCurrentAssets 55089000.00
netTangibleAssets 56120000.00
shortTermInvestments 21410000.00
netReceivables 16472000.00
longTermDebt 0.00
inventory 256000.00
accountsPayable 1986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 14641000.00
longTermDebtTotal 3408000.00
nonCurrentLiabilitiesTotal 3418000.00
capitalSurpluse 208835000.00
liabilitiesAndStockholdersEquity 69730000.00
cashAndShortTermInvestments 37577000.00
propertyPlantAndEquipmentGross 14422000.00
propertyPlantAndEquipmentNet 14422000.00
commonStockSharesOutstanding 8897500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 79941000.00
intangibleAssets 0.00
otherCurrentAssets 1146000.00
totalLiab 15081000.00
totalStockholderEquity 64860000.00
deferredLongTermLiab 3556000.00
otherCurrentLiab 7641000.00
commonStock 36000.00
retainedEarnings -143068000.00
otherLiab 3546000.00
goodWill 0.00
otherAssets 214000.00
cash 7475000.00
totalCurrentLiabilities 11525000.00
currentDeferredRevenue 703000.00
netDebt -7475000.00
otherStockholderEquity 216682000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 64245000.00
netTangibleAssets 64860000.00
shortTermInvestments 38497000.00
netReceivables 16818000.00
longTermDebt 0.00
inventory 309000.00
accountsPayable 3181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 15696000.00
nonCurrentLiabilitiesTotal 3556000.00
capitalSurpluse 207927000.00
liabilitiesAndStockholdersEquity 79941000.00
cashAndShortTermInvestments 45972000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 8897500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 89782000.00
intangibleAssets 0.00
otherCurrentAssets 1761000.00
totalLiab 16360000.00
totalStockholderEquity 73422000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 7527000.00
commonStock 36000.00
retainedEarnings -133543000.00
otherLiab 3641000.00
goodWill 0.00
otherAssets 221000.00
cash 20079000.00
totalCurrentLiabilities 12619000.00
currentDeferredRevenue 423000.00
netDebt -20079000.00
otherStockholderEquity 206929000.00
propertyPlantEquipment 16323000.00
totalCurrentAssets 73238000.00
netTangibleAssets 73422000.00
shortTermInvestments 33991000.00
netReceivables 17086000.00
longTermDebt 0.00
inventory 321000.00
accountsPayable 4669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 16544000.00
longTermDebtTotal 3641000.00
nonCurrentLiabilitiesTotal 3741000.00
capitalSurpluse 206969000.00
liabilitiesAndStockholdersEquity 89782000.00
cashAndShortTermInvestments 54070000.00
propertyPlantAndEquipmentGross 16323000.00
propertyPlantAndEquipmentNet 16323000.00
commonStockSharesOutstanding 8932000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 223531000.00
intangibleAssets 15400000.00
otherCurrentAssets 3954000.00
totalLiab 16636000.00
totalStockholderEquity 206895000.00
deferredLongTermLiab 1727000.00
otherCurrentLiab 7536000.00
commonStock 36000.00
retainedEarnings 938000.00
otherLiab 2727000.00
goodWill 94231000.00
otherAssets 121051000.00
cash 17097000.00
totalCurrentLiabilities 12182000.00
currentDeferredRevenue 454000.00
netDebt -17097000.00
otherStockholderEquity 205921000.00
propertyPlantEquipment 21100000.00
totalCurrentAssets 81380000.00
netTangibleAssets 97264000.00
shortTermInvestments 44884000.00
netReceivables 15119000.00
longTermDebt 0.00
inventory 326000.00
accountsPayable 4192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
deferredLongTermAssetCharges 11180000.00
nonCurrentAssetsTotal 142151000.00
longTermDebtTotal 2727000.00
nonCurrentLiabilitiesTotal 4454000.00
capitalSurpluse 205932000.00
liabilitiesAndStockholdersEquity 223531000.00
cashAndShortTermInvestments 61981000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 8943750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 231296000.00
intangibleAssets 17429000.00
otherCurrentAssets 3259000.00
totalLiab 18167000.00
totalStockholderEquity 213129000.00
otherCurrentLiab 8253000.00
commonStock 36000.00
retainedEarnings 8785000.00
otherLiab 525000.00
goodWill 94231000.00
otherAssets 118153000.00
cash 7689000.00
totalCurrentLiabilities 15915000.00
currentDeferredRevenue 438000.00
netDebt -7689000.00
otherStockholderEquity 204308000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 95665000.00
shortTermInvestments 56683000.00
netReceivables 27682000.00
inventory 352000.00
accountsPayable 7224000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 135631000.00
nonCurrentLiabilitiesTotal 2252000.00
liabilitiesAndStockholdersEquity 231296000.00
cashAndShortTermInvestments 64372000.00
propertyPlantAndEquipmentGross 17478000.00
propertyPlantAndEquipmentNet 17478000.00
commonStockSharesOutstanding 8815750.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 234892000.00
intangibleAssets 19459000.00
otherCurrentAssets 3732000.00
totalLiab 16627000.00
totalStockholderEquity 218265000.00
otherCurrentLiab 8444000.00
commonStock 35000.00
retainedEarnings 16538000.00
otherLiab 197000.00
goodWill 94231000.00
otherAssets 113933000.00
cash 17856000.00
totalCurrentLiabilities 14703000.00
currentDeferredRevenue 1667000.00
netDebt -17856000.00
otherStockholderEquity 207729000.00
propertyPlantEquipment 11623000.00
totalCurrentAssets 109336000.00
shortTermInvestments 54694000.00
netReceivables 32684000.00
inventory 370000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 125556000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 234892000.00
cashAndShortTermInvestments 72550000.00
propertyPlantAndEquipmentGross 11623000.00
propertyPlantAndEquipmentNet 11623000.00
commonStockSharesOutstanding 8815750.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 221259000.00
intangibleAssets 21537000.00
otherCurrentAssets 3799000.00
totalLiab 18924000.00
totalStockholderEquity 202335000.00
otherCurrentLiab 11519000.00
commonStock 34000.00
retainedEarnings 10763000.00
otherLiab 170000.00
goodWill 94231000.00
otherAssets 115958000.00
cash 12302000.00
totalCurrentLiabilities 17757000.00
currentDeferredRevenue 2098000.00
netDebt -12302000.00
otherStockholderEquity 191538000.00
propertyPlantEquipment 10339000.00
totalCurrentAssets 94962000.00
shortTermInvestments 45222000.00
netReceivables 33257000.00
inventory 382000.00
accountsPayable 4140000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 126297000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 221259000.00
cashAndShortTermInvestments 57524000.00
propertyPlantAndEquipmentGross 10339000.00
propertyPlantAndEquipmentNet 10339000.00
commonStockSharesOutstanding 8684000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 214011000.00
intangibleAssets 23794000.00
otherCurrentAssets 4026000.00
totalLiab 17203000.00
totalStockholderEquity 196808000.00
otherCurrentLiab 9690000.00
commonStock 34000.00
retainedEarnings 7669000.00
otherLiab 129000.00
goodWill 94231000.00
otherAssets 118216000.00
cash 13248000.00
totalCurrentLiabilities 16077000.00
currentDeferredRevenue 2736000.00
netDebt -13248000.00
otherStockholderEquity 189105000.00
propertyPlantEquipment 10221000.00
totalCurrentAssets 85574000.00
shortTermInvestments 41599000.00
netReceivables 26301000.00
inventory 400000.00
accountsPayable 3651000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 128437000.00
nonCurrentLiabilitiesTotal 1126000.00
liabilitiesAndStockholdersEquity 214011000.00
cashAndShortTermInvestments 54847000.00
propertyPlantAndEquipmentGross 10221000.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 8695250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 210610000.00
intangibleAssets 26089000.00
otherCurrentAssets 11517000.00
totalLiab 18337000.00
totalStockholderEquity 192273000.00
otherCurrentLiab 11797000.00
commonStock 34000.00
retainedEarnings 5784000.00
otherLiab 70000.00
goodWill 94374000.00
otherAssets 120660000.00
cash 11517000.00
totalCurrentLiabilities 17270000.00
currentDeferredRevenue 1833000.00
netDebt -11517000.00
otherStockholderEquity 186455000.00
propertyPlantEquipment 8912000.00
totalCurrentAssets 81038000.00
shortTermInvestments 37806000.00
netReceivables 27431000.00
inventory 371000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 129572000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 210610000.00
cashAndShortTermInvestments 37806000.00
propertyPlantAndEquipmentGross 8912000.00
propertyPlantAndEquipmentNet 8912000.00
commonStockSharesOutstanding 8544000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 205934000.00
intangibleAssets 27662000.00
otherCurrentAssets 4202000.00
totalLiab 17955000.00
totalStockholderEquity 187979000.00
otherCurrentLiab 11359000.00
commonStock 33000.00
retainedEarnings 4192000.00
otherLiab 70000.00
goodWill 94320000.00
otherAssets 122145000.00
cash 14577000.00
totalCurrentLiabilities 16891000.00
currentDeferredRevenue 1317000.00
netDebt -14577000.00
otherStockholderEquity 186930000.00
propertyPlantEquipment 8193000.00
totalCurrentAssets 75596000.00
shortTermInvestments 31284000.00
netReceivables 25127000.00
inventory 406000.00
accountsPayable 4215000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 130338000.00
nonCurrentLiabilitiesTotal 1064000.00
liabilitiesAndStockholdersEquity 205934000.00
cashAndShortTermInvestments 45861000.00
propertyPlantAndEquipmentGross 8193000.00
propertyPlantAndEquipmentNet 8193000.00
commonStockSharesOutstanding 8432500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 189427000.00
intangibleAssets 21187000.00
otherCurrentAssets 16175000.00
totalLiab 11640000.00
totalStockholderEquity 177787000.00
otherCurrentLiab 4936000.00
commonStock 33000.00
retainedEarnings 2976000.00
otherLiab 211000.00
goodWill 83483000.00
otherAssets 107590000.00
cash 16175000.00
totalCurrentLiabilities 11429000.00
currentDeferredRevenue 2331000.00
netDebt -16175000.00
otherStockholderEquity 174778000.00
propertyPlantEquipment 7046000.00
totalCurrentAssets 74791000.00
shortTermInvestments 32361000.00
netReceivables 23293000.00
inventory 506000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 114636000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 189427000.00
cashAndShortTermInvestments 32361000.00
propertyPlantAndEquipmentGross 7046000.00
propertyPlantAndEquipmentNet 7046000.00
commonStockSharesOutstanding 8286250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 185480000.00
intangibleAssets 23316000.00
otherCurrentAssets 14048000.00
totalLiab 13578000.00
totalStockholderEquity 171902000.00
otherCurrentLiab 6194000.00
commonStock 32000.00
retainedEarnings 995000.00
otherLiab 343000.00
goodWill 83483000.00
otherAssets 109559000.00
cash 14048000.00
totalCurrentLiabilities 13235000.00
currentDeferredRevenue 3299000.00
netDebt -14048000.00
otherStockholderEquity 170875000.00
propertyPlantEquipment 6815000.00
totalCurrentAssets 69106000.00
shortTermInvestments 29784000.00
netReceivables 22126000.00
inventory 609000.00
accountsPayable 3742000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8163000.00
nonCurrentAssetsTotal 116374000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 185480000.00
cashAndShortTermInvestments 29784000.00
propertyPlantAndEquipmentGross 6815000.00
propertyPlantAndEquipmentNet 6815000.00
commonStockSharesOutstanding 8238750.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 180394000.00
intangibleAssets 25453000.00
otherCurrentAssets 2853000.00
totalLiab 12456000.00
totalStockholderEquity 167938000.00
otherCurrentLiab 6352000.00
commonStock 32000.00
retainedEarnings -282000.00
otherLiab 386000.00
goodWill 83483000.00
otherAssets 111696000.00
cash 10772000.00
totalCurrentLiabilities 12070000.00
currentDeferredRevenue 2647000.00
netDebt -10772000.00
otherStockholderEquity 168188000.00
propertyPlantEquipment 4775000.00
totalCurrentAssets 63923000.00
shortTermInvestments 30188000.00
netReceivables 19387000.00
inventory 723000.00
accountsPayable 3071000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 116471000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 180394000.00
cashAndShortTermInvestments 40960000.00
propertyPlantAndEquipmentGross 4775000.00
propertyPlantAndEquipmentNet 4775000.00
commonStockSharesOutstanding 7976000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 176995000.00
intangibleAssets 27603000.00
otherCurrentAssets 2724000.00
totalLiab 11591000.00
totalStockholderEquity 165404000.00
otherCurrentLiab 6710000.00
commonStock 31000.00
retainedEarnings -560000.00
otherLiab 466000.00
goodWill 83483000.00
otherAssets 113846000.00
cash 13966000.00
totalCurrentLiabilities 11125000.00
currentDeferredRevenue 923000.00
netDebt -13966000.00
otherStockholderEquity 168676000.00
propertyPlantEquipment 4289000.00
totalCurrentAssets 58860000.00
shortTermInvestments 22649000.00
netReceivables 18424000.00
inventory 1097000.00
accountsPayable 3492000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 7049000.00
nonCurrentAssetsTotal 118135000.00
nonCurrentLiabilitiesTotal 466000.00
liabilitiesAndStockholdersEquity 176995000.00
cashAndShortTermInvestments 36615000.00
propertyPlantAndEquipmentGross 4289000.00
propertyPlantAndEquipmentNet 4289000.00
commonStockSharesOutstanding 7918750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 172686000.00
intangibleAssets 25915000.00
otherCurrentAssets 1959000.00
totalLiab 11259000.00
totalStockholderEquity 161427000.00
otherCurrentLiab 6057000.00
commonStock 31000.00
retainedEarnings -1879000.00
goodWill 83357000.00
otherAssets 113468000.00
cash 24957000.00
totalCurrentLiabilities 11259000.00
currentDeferredRevenue 2372000.00
netDebt -24957000.00
otherStockholderEquity 164916000.00
propertyPlantEquipment 4080000.00
totalCurrentAssets 55138000.00
shortTermInvestments 6271000.00
netReceivables 20700000.00
inventory 1251000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 7167000.00
nonCurrentAssetsTotal 117548000.00
liabilitiesAndStockholdersEquity 172686000.00
cashAndShortTermInvestments 31228000.00
propertyPlantAndEquipmentGross 4080000.00
propertyPlantAndEquipmentNet 4080000.00
commonStockSharesOutstanding 7822250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 170707000.00
intangibleAssets 27375000.00
otherCurrentAssets 1278000.00
totalLiab 10618000.00
totalStockholderEquity 160089000.00
otherCurrentLiab 4517000.00
commonStock 31000.00
retainedEarnings -303000.00
goodWill 82886000.00
otherAssets 118158000.00
cash 24411000.00
totalCurrentLiabilities 10618000.00
currentDeferredRevenue 3102000.00
netDebt -24411000.00
otherStockholderEquity 162002000.00
propertyPlantEquipment 3597000.00
totalCurrentAssets 48952000.00
shortTermInvestments 1748000.00
netReceivables 19984000.00
inventory 1531000.00
accountsPayable 2999000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 11078000.00
nonCurrentAssetsTotal 121755000.00
liabilitiesAndStockholdersEquity 170707000.00
cashAndShortTermInvestments 26159000.00
propertyPlantAndEquipmentGross 3597000.00
propertyPlantAndEquipmentNet 3597000.00
commonStockSharesOutstanding 7713750.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 167988000.00
intangibleAssets 29119000.00
otherCurrentAssets 2022000.00
totalLiab 10649000.00
totalStockholderEquity 157339000.00
otherCurrentLiab 4424000.00
commonStock 30000.00
retainedEarnings -145000.00
goodWill 82414000.00
otherAssets 119188000.00
cash 26209000.00
totalCurrentLiabilities 10649000.00
currentDeferredRevenue 3449000.00
netDebt -26209000.00
otherStockholderEquity 159095000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 47044000.00
netReceivables 17040000.00
inventory 1773000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8964000.00
nonCurrentAssetsTotal 120944000.00
nonCurrentLiabilitiesTotal 6351000.00
liabilitiesAndStockholdersEquity 167988000.00
cashAndShortTermInvestments 26209000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 7601500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 162421000.00
intangibleAssets 17946000.00
otherCurrentAssets 1661000.00
totalLiab 7907000.00
totalStockholderEquity 154514000.00
otherCurrentLiab 3922000.00
commonStock 30000.00
retainedEarnings 172000.00
goodWill 32505000.00
otherAssets 56802000.00
cash 87549000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 584000.00
netDebt -87549000.00
otherStockholderEquity 155953000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 104540000.00
netReceivables 13337000.00
inventory 1993000.00
accountsPayable 3401000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 30000.00
nonCurrentAssetsTotal 57881000.00
nonCurrentLiabilitiesTotal 6351000.00
liabilitiesAndStockholdersEquity 162421000.00
cashAndShortTermInvestments 87549000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 7601500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 158225000.00
intangibleAssets 15683000.00
otherCurrentAssets 848000.00
totalLiab 7690000.00
totalStockholderEquity 150535000.00
otherCurrentLiab 3696000.00
commonStock 31000.00
retainedEarnings -481000.00
goodWill 31877000.00
otherAssets 55428000.00
cash 83057000.00
totalCurrentLiabilities 7690000.00
currentDeferredRevenue 710000.00
netDebt -83057000.00
otherStockholderEquity 152270000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 102099000.00
netReceivables 17015000.00
inventory 1179000.00
accountsPayable 3284000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 8476000.00
nonCurrentAssetsTotal 56126000.00
liabilitiesAndStockholdersEquity 158225000.00
cashAndShortTermInvestments 83057000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 7857250.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 150284000.00
intangibleAssets 15333000.00
otherCurrentAssets 516000.00
totalLiab 7013000.00
totalStockholderEquity 143271000.00
otherCurrentLiab 2782000.00
commonStock 30000.00
retainedEarnings -953000.00
goodWill 31639000.00
otherAssets 54734000.00
cash 80198000.00
totalCurrentLiabilities 7013000.00
currentDeferredRevenue 712000.00
netDebt -80198000.00
otherStockholderEquity 145479000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 94874000.00
netReceivables 13076000.00
inventory 1084000.00
accountsPayable 3519000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8348000.00
nonCurrentAssetsTotal 55410000.00
liabilitiesAndStockholdersEquity 150284000.00
cashAndShortTermInvestments 80198000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
commonStockSharesOutstanding 7858500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 141961000.00
intangibleAssets 6149000.00
otherCurrentAssets 730000.00
totalLiab 5284000.00
totalStockholderEquity 136677000.00
otherCurrentLiab 2990000.00
commonStock 30000.00
retainedEarnings -1147000.00
goodWill 24501000.00
otherAssets 36841000.00
cash 94046000.00
totalCurrentLiabilities 5284000.00
netDebt -94046000.00
otherStockholderEquity 139079000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 104615000.00
netReceivables 9217000.00
inventory 622000.00
accountsPayable 2294000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6606000.00
nonCurrentAssetsTotal 37346000.00
nonCurrentLiabilitiesTotal 7786000.00
liabilitiesAndStockholdersEquity 141961000.00
cashAndShortTermInvestments 94046000.00
propertyPlantAndEquipmentGross 505000.00
propertyPlantAndEquipmentNet 505000.00
commonStockSharesOutstanding 7671000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 131026000.00
intangibleAssets 3788000.00
otherCurrentAssets 398000.00
totalLiab 4969000.00
totalStockholderEquity 126057000.00
otherCurrentLiab 2028000.00
commonStock 28000.00
retainedEarnings -2989000.00
goodWill 15266000.00
otherAssets 26840000.00
cash 92564000.00
totalCurrentLiabilities 4969000.00
currentDeferredRevenue -3709000.00
netDebt -92564000.00
shortTermDebt 3709000.00
otherStockholderEquity 130303000.00
propertyPlantEquipment 417000.00
totalCurrentAssets 103769000.00
netReceivables 9950000.00
inventory 857000.00
accountsPayable 2941000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 27257000.00
nonCurrentLiabilitiesTotal 7786000.00
liabilitiesAndStockholdersEquity 131026000.00
cashAndShortTermInvestments 92564000.00
propertyPlantAndEquipmentGross 417000.00
propertyPlantAndEquipmentNet 417000.00
commonStockSharesOutstanding 7262750.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 63087000.00
intangibleAssets 4156000.00
otherCurrentAssets 243000.00
totalLiab 6823000.00
totalStockholderEquity 56264000.00
otherCurrentLiab 1881000.00
commonStock 24000.00
retainedEarnings -6599000.00
goodWill 15098000.00
otherAssets 19254000.00
cash 34898000.00
totalCurrentLiabilities 6823000.00
netDebt -34898000.00
otherStockholderEquity 63938000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 43457000.00
netReceivables 6943000.00
inventory 1373000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 19630000.00
liabilitiesAndStockholdersEquity 63087000.00
cashAndShortTermInvestments 34898000.00
propertyPlantAndEquipmentGross 376000.00
propertyPlantAndEquipmentNet 376000.00
commonStockSharesOutstanding 6448500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 56800000.00
intangibleAssets 4524000.00
otherCurrentAssets 299000.00
totalLiab 5383000.00
totalStockholderEquity 51417000.00
otherCurrentLiab 3186000.00
commonStock 24000.00
retainedEarnings -9051000.00
goodWill 15039000.00
otherAssets 19563000.00
cash 31319000.00
totalCurrentLiabilities 5383000.00
netDebt -31319000.00
otherStockholderEquity 61543000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 36853000.00
netReceivables 4200000.00
inventory 1035000.00
accountsPayable 2197000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 19947000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 31319000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 6399500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 46497000.00
intangibleAssets 3708000.00
otherCurrentAssets 456000.00
totalLiab 3798000.00
totalStockholderEquity 42699000.00
otherCurrentLiab 1524000.00
commonStock 23000.00
retainedEarnings -10133000.00
goodWill 9288000.00
otherAssets 12998000.00
cash 26011000.00
totalCurrentLiabilities 3798000.00
netDebt -26011000.00
otherStockholderEquity 53908000.00
propertyPlantEquipment 340000.00
totalCurrentAssets 33159000.00
netReceivables 5324000.00
inventory 1368000.00
accountsPayable 2274000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 13338000.00
liabilitiesAndStockholdersEquity 46497000.00
cashAndShortTermInvestments 26011000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 6071000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 42716000.00
intangibleAssets 13381000.00
otherCurrentAssets 556000.00
totalLiab 3759000.00
totalStockholderEquity 38957000.00
otherCurrentLiab 1376000.00
commonStock 22000.00
retainedEarnings -11945000.00
goodWill 9288000.00
otherAssets 13388000.00
cash 21215000.00
totalCurrentLiabilities 3759000.00
netDebt -21215000.00
otherStockholderEquity 51979000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 29087000.00
netReceivables 6786000.00
inventory 530000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 13629000.00
liabilitiesAndStockholdersEquity 42716000.00
cashAndShortTermInvestments 21215000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 5575750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 40169000.00
intangibleAssets 14044000.00
otherCurrentAssets 397000.00
totalLiab 3597000.00
totalStockholderEquity 36572000.00
otherCurrentLiab 1463000.00
commonStock 22000.00
retainedEarnings -14156000.00
goodWill 9566000.00
otherAssets 14057000.00
cash 20389000.00
totalCurrentLiabilities 3597000.00
netDebt -20389000.00
otherStockholderEquity 51760000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 25938000.00
netReceivables 4846000.00
inventory 306000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 14231000.00
liabilitiesAndStockholdersEquity 40169000.00
cashAndShortTermInvestments 20389000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
commonStockSharesOutstanding 5805500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 34780000.00
intangibleAssets 1715000.00
otherCurrentAssets 271000.00
totalLiab 2068000.00
totalStockholderEquity 32712000.00
otherCurrentLiab 1020000.00
commonStock 22000.00
retainedEarnings -16033000.00
goodWill 1715000.00
otherAssets 1734000.00
cash 29946000.00
totalCurrentLiabilities 2068000.00
netDebt -29946000.00
otherStockholderEquity 49777000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 32938000.00
netReceivables 2695000.00
inventory 26000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1842000.00
liabilitiesAndStockholdersEquity 34780000.00
cashAndShortTermInvestments 29946000.00
propertyPlantAndEquipmentGross 108000.00
propertyPlantAndEquipmentNet 108000.00
commonStockSharesOutstanding 5678250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 33373000.00
intangibleAssets 1715000.00
otherCurrentAssets 194000.00
totalLiab 1466000.00
totalStockholderEquity 31907000.00
otherCurrentLiab 715000.00
commonStock 22000.00
retainedEarnings -16797000.00
goodWill 1715000.00
otherAssets 1752000.00
cash 29516000.00
totalCurrentLiabilities 1466000.00
netDebt -29516000.00
otherStockholderEquity 49736000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 31510000.00
netReceivables 1768000.00
inventory 32000.00
accountsPayable 751000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1863000.00
liabilitiesAndStockholdersEquity 33373000.00
cashAndShortTermInvestments 29516000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 4916250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 12828000.00
intangibleAssets 1713000.00
otherCurrentAssets 203000.00
totalLiab 1729000.00
totalStockholderEquity 11099000.00
otherCurrentLiab 790000.00
commonStock 18000.00
retainedEarnings -16669000.00
goodWill 1715000.00
otherAssets 1772000.00
cash 8634000.00
totalCurrentLiabilities 1729000.00
netDebt -8634000.00
otherStockholderEquity 28804000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 10943000.00
netReceivables 2059000.00
inventory 47000.00
accountsPayable 939000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 1885000.00
liabilitiesAndStockholdersEquity 12828000.00
cashAndShortTermInvestments 8634000.00
propertyPlantAndEquipmentGross 113000.00
propertyPlantAndEquipmentNet 113000.00
commonStockSharesOutstanding 4916250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 9519000.00
intangibleAssets 1722000.00
otherCurrentAssets 66000.00
totalLiab 1547000.00
totalStockholderEquity 7972000.00
otherCurrentLiab 797000.00
commonStock 17000.00
retainedEarnings -18300000.00
goodWill 1715000.00
otherAssets 1801000.00
cash 5737000.00
totalCurrentLiabilities 1547000.00
netDebt -5737000.00
otherStockholderEquity 27353000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 7652000.00
netReceivables 1825000.00
inventory 24000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1867000.00
liabilitiesAndStockholdersEquity 9519000.00
cashAndShortTermInvestments 5737000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 4654250.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 7740000.00
intangibleAssets 1733000.00
otherCurrentAssets 118000.00
totalLiab 1374000.00
totalStockholderEquity 6366000.00
otherCurrentLiab 539000.00
commonStock 17000.00
retainedEarnings -19377000.00
goodWill 1715000.00
otherAssets 1786000.00
cash 3822000.00
totalCurrentLiabilities 1374000.00
netDebt -3822000.00
otherStockholderEquity 26824000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 5899000.00
netReceivables 1905000.00
inventory 54000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 1841000.00
liabilitiesAndStockholdersEquity 7740000.00
cashAndShortTermInvestments 3822000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 4505500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 7022000.00
intangibleAssets 1743000.00
otherCurrentAssets 166000.00
totalLiab 1308000.00
totalStockholderEquity 5714000.00
otherCurrentLiab 505000.00
commonStock 17000.00
retainedEarnings -20011000.00
goodWill 1715000.00
otherAssets 1810000.00
cash 3797000.00
totalCurrentLiabilities 1308000.00
netDebt -3797000.00
otherStockholderEquity 26806000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 5128000.00
netReceivables 1072000.00
inventory 93000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1894000.00
liabilitiesAndStockholdersEquity 7022000.00
cashAndShortTermInvestments 3797000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 4510500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 6587000.00
intangibleAssets 1755000.00
otherCurrentAssets 204000.00
totalLiab 997000.00
totalStockholderEquity 5590000.00
otherCurrentLiab 459000.00
commonStock 17000.00
retainedEarnings -20114000.00
goodWill 1715000.00
otherAssets 1828000.00
cash 3722000.00
totalCurrentLiabilities 997000.00
netDebt -3722000.00
otherStockholderEquity 26785000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 4689000.00
netReceivables 741000.00
inventory 22000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1898000.00
liabilitiesAndStockholdersEquity 6587000.00
cashAndShortTermInvestments 3722000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 4256000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 6913000.00
intangibleAssets 1765000.00
otherCurrentAssets 84000.00
totalLiab 1050000.00
totalStockholderEquity 5863000.00
otherCurrentLiab 546000.00
commonStock 17000.00
retainedEarnings -19789000.00
goodWill 1715000.00
otherAssets 1848000.00
cash 4313000.00
totalCurrentLiabilities 1050000.00
netDebt -4313000.00
otherStockholderEquity 26743000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 4965000.00
netReceivables 563000.00
inventory 5000.00
accountsPayable 504000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 1948000.00
liabilitiesAndStockholdersEquity 6913000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 4152500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6898000.00
intangibleAssets 1796000.00
otherCurrentAssets 146000.00
totalLiab 1326000.00
totalStockholderEquity 5572000.00
otherCurrentLiab 592000.00
commonStock 16000.00
retainedEarnings -19317000.00
goodWill 1715000.00
otherAssets 1889000.00
cash 3264000.00
totalCurrentLiabilities 1326000.00
netDebt -3264000.00
otherStockholderEquity 25981000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 4865000.00
netReceivables 1410000.00
inventory 45000.00
accountsPayable 734000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 2033000.00
liabilitiesAndStockholdersEquity 6898000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 4415500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 6434000.00
intangibleAssets 1868000.00
otherCurrentAssets 219000.00
totalLiab 1080000.00
totalStockholderEquity 5354000.00
otherCurrentLiab 583000.00
commonStock 16000.00
retainedEarnings -19441000.00
goodWill 1715000.00
otherAssets 1900000.00
cash 3450000.00
totalCurrentLiabilities 1080000.00
netDebt -3450000.00
otherStockholderEquity 25887000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 4369000.00
netReceivables 667000.00
inventory 33000.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2065000.00
liabilitiesAndStockholdersEquity 6434000.00
cashAndShortTermInvestments 3450000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 4055750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6766000.00
intangibleAssets 1939000.00
otherCurrentAssets 263000.00
totalLiab 1154000.00
totalStockholderEquity 5612000.00
otherCurrentLiab 709000.00
commonStock 16000.00
retainedEarnings -19191000.00
goodWill 1715000.00
otherAssets 1978000.00
cash 3627000.00
totalCurrentLiabilities 1154000.00
netDebt -3627000.00
otherStockholderEquity 25895000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 4568000.00
netReceivables 633000.00
inventory 45000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 2198000.00
liabilitiesAndStockholdersEquity 6766000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 4055750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 7298000.00
intangibleAssets 2013000.00
otherCurrentAssets 124000.00
totalLiab 1395000.00
totalStockholderEquity 5903000.00
otherCurrentLiab 816000.00
commonStock 16000.00
retainedEarnings -18905000.00
goodWill 1715000.00
otherAssets 2059000.00
cash 3853000.00
totalCurrentLiabilities 1395000.00
netDebt -3853000.00
otherStockholderEquity 27285000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 4955000.00
netReceivables 937000.00
inventory 41000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 2343000.00
liabilitiesAndStockholdersEquity 7298000.00
cashAndShortTermInvestments 3853000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 4058750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6965000.00
intangibleAssets 2088000.00
otherCurrentAssets 188000.00
totalLiab 1737000.00
totalStockholderEquity 5228000.00
otherCurrentLiab 1168000.00
commonStock 16000.00
retainedEarnings -19580000.00
goodWill 1715000.00
otherAssets 2141000.00
cash 2603000.00
totalCurrentLiabilities 1737000.00
netDebt -2603000.00
otherStockholderEquity 27285000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 4475000.00
netReceivables 1431000.00
inventory 253000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 2490000.00
liabilitiesAndStockholdersEquity 6965000.00
cashAndShortTermInvestments 2603000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 4058750.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 9257000.00
intangibleAssets 2223000.00
otherCurrentAssets 265000.00
totalLiab 2955000.00
totalStockholderEquity 6302000.00
otherCurrentLiab 1795000.00
commonStock 16000.00
retainedEarnings -18503000.00
otherAssets 2227000.00
cash 3226000.00
totalCurrentLiabilities 2955000.00
netDebt -3226000.00
otherStockholderEquity 27282000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 6510000.00
netReceivables 2724000.00
inventory 295000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 2747000.00
liabilitiesAndStockholdersEquity 9257000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 4058000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9257000.00
intangibleAssets 2223000.00
otherCurrentAssets 265000.00
totalLiab 2955000.00
totalStockholderEquity 6302000.00
otherCurrentLiab 1795000.00
commonStock 16000.00
retainedEarnings -18503000.00
otherAssets 2265000.00
cash 3226000.00
totalCurrentLiabilities 2955000.00
netDebt -3226000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 6510000.00
netReceivables 2724000.00
inventory 295000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 42000.00
liabilitiesAndStockholdersEquity 9257000.00
propertyPlantAndEquipmentGross 482000.00
commonStockSharesOutstanding 4058000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8823000.00
intangibleAssets 2284000.00
otherCurrentAssets 253000.00
totalLiab 2637000.00
totalStockholderEquity 6186000.00
otherCurrentLiab 1689000.00
commonStock 16000.00
retainedEarnings -18619000.00
otherAssets 2316000.00
cash 3747000.00
totalCurrentLiabilities 2637000.00
netDebt -3747000.00
otherStockholderEquity 24789000.00
propertyPlantEquipment 572000.00
totalCurrentAssets 5935000.00
netReceivables 1545000.00
inventory 390000.00
accountsPayable 948000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2888000.00
liabilitiesAndStockholdersEquity 8823000.00
cashAndShortTermInvestments 3747000.00
propertyPlantAndEquipmentGross 572000.00
propertyPlantAndEquipmentNet 572000.00
commonStockSharesOutstanding 4058000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 9746000.00
intangibleAssets 2493000.00
otherCurrentAssets 203000.00
totalLiab 2766000.00
totalStockholderEquity 6980000.00
otherCurrentLiab 1755000.00
commonStock 16000.00
retainedEarnings -17825000.00
otherAssets 2532000.00
cash 4377000.00
totalCurrentLiabilities 2766000.00
netDebt -4377000.00
otherStockholderEquity 27054000.00
propertyPlantEquipment 645000.00
totalCurrentAssets 6569000.00
netReceivables 1649000.00
inventory 340000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 3177000.00
liabilitiesAndStockholdersEquity 9746000.00
cashAndShortTermInvestments 4377000.00
propertyPlantAndEquipmentGross 645000.00
propertyPlantAndEquipmentNet 645000.00
commonStockSharesOutstanding 4058000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 13522000.00
intangibleAssets 2704000.00
otherCurrentAssets 251000.00
totalLiab 2709000.00
totalStockholderEquity 10813000.00
otherCurrentLiab 1647000.00
commonStock 16000.00
retainedEarnings -13992000.00
otherAssets 2756000.00
cash 5709000.00
totalCurrentLiabilities 2709000.00
netDebt -5709000.00
otherStockholderEquity 27054000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 10070000.00
netReceivables 3755000.00
inventory 355000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 3452000.00
liabilitiesAndStockholdersEquity 13522000.00
cashAndShortTermInvestments 5709000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 4058000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15314000.00
intangibleAssets 2928000.00
otherCurrentAssets 294000.00
totalLiab 2887000.00
totalStockholderEquity 12427000.00
otherCurrentLiab 1297000.00
commonStock 16000.00
retainedEarnings -12378000.00
otherAssets 3017000.00
cash 6178000.00
totalCurrentLiabilities 2887000.00
netDebt -6178000.00
otherStockholderEquity 27054000.00
propertyPlantEquipment 737000.00
totalCurrentAssets 11560000.00
netReceivables 4750000.00
inventory 338000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 3754000.00
liabilitiesAndStockholdersEquity 15314000.00
cashAndShortTermInvestments 6178000.00
propertyPlantAndEquipmentGross 737000.00
propertyPlantAndEquipmentNet 737000.00
commonStockSharesOutstanding 4058000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 16420000.00
intangibleAssets 3092000.00
otherCurrentAssets 189000.00
totalLiab 3004000.00
totalStockholderEquity 13416000.00
otherCurrentLiab 1659000.00
commonStock 16000.00
retainedEarnings -11388000.00
otherAssets 3224000.00
cash 7174000.00
totalCurrentLiabilities 3004000.00
netDebt -7174000.00
otherStockholderEquity 26968000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 12678000.00
netReceivables 4966000.00
inventory 349000.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 3742000.00
liabilitiesAndStockholdersEquity 16420000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 4007500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 15814000.00
intangibleAssets 2051000.00
otherCurrentAssets 227000.00
totalLiab 2575000.00
totalStockholderEquity 13239000.00
otherCurrentLiab 1566000.00
commonStock 16000.00
retainedEarnings -10514000.00
otherAssets 2223000.00
cash 8320000.00
totalCurrentLiabilities 2575000.00
netDebt -8320000.00
otherStockholderEquity 25857000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 13137000.00
netReceivables 4301000.00
inventory 289000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 2677000.00
liabilitiesAndStockholdersEquity 15814000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 3973750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 15888000.00
intangibleAssets 2177000.00
otherCurrentAssets 222000.00
totalLiab 2390000.00
totalStockholderEquity 13498000.00
otherCurrentLiab 1445000.00
commonStock 16000.00
retainedEarnings -9882000.00
otherAssets 2354000.00
cash 8653000.00
totalCurrentLiabilities 2390000.00
netDebt -8653000.00
otherStockholderEquity 25422000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 13082000.00
netReceivables 3835000.00
inventory 372000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -2058000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 2806000.00
liabilitiesAndStockholdersEquity 15888000.00
cashAndShortTermInvestments 8653000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 3939750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 2300000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1400000.00
retainedEarnings -9200000.00
cash 8700000.00
totalCurrentLiabilities 2100000.00
netDebt -8700000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 12900000.00
netReceivables 3500000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2000000.00