Аналитика онлайн » SOFO

Sonic Foundry, Inc. provides video capture, management, and streaming solutions in the United States, Europe, the Middle East, Asia, and internationally. The company offers Video Capture solutions, including Mediasite Recorder and Recorder Pro that are built-in room appliances used in schedule-based capture and advanced audio/video integration; Mediasite Mobile Recorders, a portable recording device used to capture and stream broadcast-quality video; and Mediasite Mosaic & Mosaic Pro that allows instructors, employees, and students to create videos, screencasts, and slideshows from their computers or mobile devices. It also provides Video Management and Delivery solutions to manage, search, analyze, publish, and stream video content; and Mediasite Cloud, a Software as a Service solution to host and manage customers' content. It markets its products to educational institutions, corporations, and government entities through reseller networks, direct sales, and partnerships with system integrators. The company was founded in 1991 and is headquartered in Madison, Wisconsin.

General
Code SOFO
Type Common Stock
Name Sonic Foundry Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DTQ360
ISIN US83545R2076
PrimaryTicker SOFO.US
CUSIP 83545R108
CIK 1029744
EmployerIdNumber 39-1783372
FiscalYearEnd September
IPODate 1998-04-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 222 West Washington Avenue, Madison, WI, United States, 53703
Phone 608 443 1600
WebURL https://sonicfoundry.com
FullTimeEmployees 193
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2245789
MarketCapitalizationMln 2.2458
EBITDA -10917000
PEGRatio 0
WallStreetTargetPrice 2
BookValue -0.83
DividendShare 0
DividendYield 0.0054
EarningsShare -1.57
EPSEstimateCurrentYear -1.7
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.7964
OperatingMarginTTM -0.5998
ReturnOnAssetsTTM -0.431
ReturnOnEquityTTM -18.6407
RevenueTTM 23039000
RevenuePerShareTTM 1.98
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 18813000
DilutedEpsTTM -1.57
QuarterlyEarningsGrowthYOY 30

Financials / Income Statement / quarterly / net Income

-458K
2021-09-30
-1.53M
2021-12-31
-1.34M
2022-03-31
-1.5M
2022-06-30
-2.71M
2022-09-30
-4.39M
2022-12-31
-3.38M
2023-03-31
-7.87M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-634K
2021-09-30
-1.26M
2021-12-31
-990K
2022-03-31
-1.5M
2022-06-30
-2.66M
2022-09-30
-3.62M
2022-12-31
-2.22M
2023-03-31
-3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.63M
2021-09-30
7.25M
2021-12-31
7.24M
2022-03-31
6.47M
2022-06-30
6.51M
2022-09-30
5.01M
2022-12-31
5.74M
2023-03-31
5.78M
2023-06-30

Earnings / History / epsActual

-0.25
2022-09-30
-0.38
2022-12-31
-0.28
2023-03-31
-0.34
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.079
PriceBookMRQ 12.4422
EnterpriseValue 13080782
EnterpriseValueRevenue 0.5493
EnterpriseValueEbitda -0.8556
SharesStats
SharesOutstanding 12139400
SharesFloat 4945090
PercentInsiders 59.917
PercentInstitutions 4.96
Technicals
Beta 0.259
52WeekHigh 1.9
52WeekLow 0.14
50DayMA 0.3706
200DayMA 0.7148
SharesShort 52667
SharesShortPriorMonth 48908
ShortRatio 5.89
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 16543000.00
intangibleAssets 142000.00
otherCurrentAssets 1724000.00
totalLiab 26604000.00
totalStockholderEquity -10061000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 1333000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -229157000.00
otherLiab 1639000.00
otherAssets 698000.00
cash 2142000.00
totalCurrentLiabilities 17176000.00
currentDeferredRevenue 8717000.00
netDebt 10835000.00
shortTermDebt 5188000.00
shortLongTermDebt 4011000.00
shortLongTermDebtTotal 12977000.00
otherStockholderEquity 219878000.00
propertyPlantEquipment 3999000.00
totalCurrentAssets 11704000.00
netTangibleAssets -10203000.00
netReceivables 5312000.00
longTermDebt 6983000.00
inventory 2526000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -903000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 4839000.00
capitalLeaseObligations 1983000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 9428000.00
liabilitiesAndStockholdersEquity 16543000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 10650000.00
propertyPlantAndEquipmentNet 3999000.00
netWorkingCapital -5472000.00
netInvestedCapital 933000.00
commonStockSharesOutstanding 12121460.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 21960000.00
intangibleAssets 3922000.00
otherCurrentAssets 1790000.00
totalLiab 24307000.00
totalStockholderEquity -2347000.00
otherCurrentLiab 1373000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -221292000.00
cash 2702000.00
totalCurrentLiabilities 15925000.00
currentDeferredRevenue 8593000.00
netDebt 8387000.00
shortTermDebt 4278000.00
shortLongTermDebt 3148000.00
shortLongTermDebtTotal 11089000.00
otherStockholderEquity 219762000.00
totalCurrentAssets 13196000.00
netReceivables 5890000.00
longTermDebt 6259000.00
inventory 2814000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -938000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 8764000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 8382000.00
liabilitiesAndStockholdersEquity 21960000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 14014000.00
propertyPlantAndEquipmentNet 4310000.00
netWorkingCapital -2729000.00
netInvestedCapital 7060000.00
commonStockSharesOutstanding 12075832.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 24662000.00
intangibleAssets 3194000.00
otherCurrentAssets 1487000.00
totalLiab 23740000.00
totalStockholderEquity 922000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 1668000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -217913000.00
otherLiab 1312000.00
otherAssets 748000.00
cash 7981000.00
totalCurrentLiabilities 15164000.00
currentDeferredRevenue 7932000.00
netDebt 3072000.00
shortTermDebt 3789000.00
shortLongTermDebt 2597000.00
shortLongTermDebtTotal 11053000.00
otherStockholderEquity 219647000.00
propertyPlantEquipment 4992000.00
totalCurrentAssets 15728000.00
netTangibleAssets -2272000.00
shortTermInvestments 274000.00
netReceivables 3710000.00
longTermDebt 6549000.00
inventory 2550000.00
accountsPayable 1775000.00
accumulatedOtherComprehensiveIncome -933000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 8934000.00
capitalLeaseObligations 1907000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 8576000.00
liabilitiesAndStockholdersEquity 24662000.00
cashAndShortTermInvestments 7981000.00
propertyPlantAndEquipmentGross 14152000.00
propertyPlantAndEquipmentNet 4992000.00
netWorkingCapital 564000.00
netInvestedCapital 10068000.00
commonStockSharesOutstanding 11482256.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 2445000.00
otherCurrentAssets 224000.00
totalLiab 16322000.00
totalStockholderEquity 3578000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 1521000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -213525000.00
otherLiab 1230000.00
otherAssets 834000.00
cash 3299000.00
totalCurrentLiabilities 13746000.00
currentDeferredRevenue 8599000.00
netDebt -231000.00
shortTermDebt 1722000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 217976000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 11134000.00
netTangibleAssets 1133000.00
shortTermInvestments 281000.00
netReceivables 5204000.00
longTermDebt 356000.00
inventory 1462000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 8766000.00
capitalLeaseObligations 2147000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 2576000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 3299000.00
propertyPlantAndEquipmentGross 14192000.00
propertyPlantAndEquipmentNet 5487000.00
netWorkingCapital -2612000.00
netInvestedCapital 4499000.00
commonStockSharesOutstanding 10868723.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 21236000.00
otherCurrentAssets 286000.00
totalLiab 15060000.00
totalStockholderEquity 6176000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 1915000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -210809000.00
otherLiab 1373000.00
otherAssets 2757000.00
cash 4441000.00
totalCurrentLiabilities 12274000.00
currentDeferredRevenue 7463000.00
netDebt -1620000.00
shortTermDebt 1408000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 2821000.00
otherStockholderEquity 217804000.00
propertyPlantEquipment 5990000.00
totalCurrentAssets 12489000.00
netTangibleAssets 6176000.00
shortTermInvestments 281000.00
netReceivables 5446000.00
longTermDebt 294000.00
inventory 1065000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -928000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 8747000.00
capitalLeaseObligations 2306000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 2786000.00
liabilitiesAndStockholdersEquity 21236000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentNet 5990000.00
netWorkingCapital 215000.00
netInvestedCapital 6691000.00
commonStockSharesOutstanding 10528156.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 19184000.00
otherCurrentAssets 287000.00
totalLiab 15551000.00
totalStockholderEquity 3633000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 1756000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -209306000.00
otherLiab 1711000.00
otherAssets 1799000.00
cash 4411000.00
totalCurrentLiabilities 11941000.00
currentDeferredRevenue 6973000.00
netDebt -1343000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 213643000.00
propertyPlantEquipment 5690000.00
totalCurrentAssets 11695000.00
netTangibleAssets 3633000.00
shortTermInvestments 278000.00
netReceivables 4712000.00
longTermDebt 541000.00
inventory 1125000.00
accountsPayable 2043000.00
accumulatedOtherComprehensiveIncome -795000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 7489000.00
capitalLeaseObligations 2527000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 3610000.00
liabilitiesAndStockholdersEquity 19184000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentNet 5690000.00
netWorkingCapital -246000.00
netInvestedCapital 4174000.00
commonStockSharesOutstanding 9114451.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21842000.00
otherCurrentAssets 341000.00
totalLiab 16978000.00
totalStockholderEquity 4864000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 2020000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -207970000.00
otherLiab 1639000.00
otherAssets 1641000.00
cash 6521000.00
totalCurrentLiabilities 13004000.00
currentDeferredRevenue 8352000.00
netDebt -2998000.00
shortTermDebt 1188000.00
shortLongTermDebtTotal 3523000.00
otherStockholderEquity 213388000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 14317000.00
netTangibleAssets 4864000.00
shortTermInvestments 267000.00
netReceivables 5570000.00
longTermDebt 554000.00
inventory 717000.00
accountsPayable 1444000.00
accumulatedOtherComprehensiveIncome -645000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 7525000.00
capitalLeaseObligations 2969000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 3974000.00
liabilitiesAndStockholdersEquity 21842000.00
cashAndShortTermInvestments 6521000.00
propertyPlantAndEquipmentNet 5884000.00
netWorkingCapital 1313000.00
netInvestedCapital 5418000.00
commonStockSharesOutstanding 9077492.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 24015000.00
otherCurrentAssets 360000.00
totalLiab 17875000.00
totalStockholderEquity 6140000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 2522000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -206442000.00
otherLiab 1694000.00
otherAssets 1371000.00
cash 9989000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 9413000.00
netDebt -6815000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 3174000.00
otherStockholderEquity 213109000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 17405000.00
netTangibleAssets 6140000.00
shortTermInvestments 294000.00
netReceivables 5461000.00
longTermDebt 556000.00
inventory 442000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -618000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 6610000.00
capitalLeaseObligations 2618000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 3859000.00
liabilitiesAndStockholdersEquity 24015000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentNet 5239000.00
netWorkingCapital 3389000.00
netInvestedCapital 6696000.00
commonStockSharesOutstanding 8952750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 19573000.00
otherCurrentAssets 300000.00
totalLiab 16534000.00
totalStockholderEquity 3039000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 2387000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -205984000.00
otherLiab 1944000.00
otherAssets 1027000.00
cash 5445000.00
totalCurrentLiabilities 12291000.00
currentDeferredRevenue 7947000.00
netDebt -1913000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 209524000.00
propertyPlantEquipment 2973000.00
totalCurrentAssets 12720000.00
longTermInvestments 189000.00
netTangibleAssets 3039000.00
netReceivables 5596000.00
longTermDebt 552000.00
inventory 449000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -205984000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 6853000.00
capitalLeaseObligations 2980000.00
longTermDebtTotal 552000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 4243000.00
capitalSurpluse 209693000.00
liabilitiesAndStockholdersEquity 19573000.00
cashAndShortTermInvestments 5445000.00
propertyPlantAndEquipmentGross 2973000.00
propertyPlantAndEquipmentNet 5826000.00
netWorkingCapital 429000.00
netInvestedCapital 3591000.00
commonStockSharesOutstanding 8545156.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 18273000.00
otherCurrentAssets 315000.00
totalLiab 18057000.00
totalStockholderEquity 216000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 2454000.00
commonStock 81000.00
retainedEarnings -208630000.00
otherLiab 2005000.00
otherAssets 610000.00
cash 5425000.00
totalCurrentLiabilities 13650000.00
currentDeferredRevenue 7813000.00
netDebt -717000.00
shortTermDebt 2306000.00
shortLongTermDebt 1086000.00
shortLongTermDebtTotal 4708000.00
otherStockholderEquity 209354000.00
propertyPlantEquipment 3035000.00
totalCurrentAssets 13225000.00
longTermInvestments 72000.00
netTangibleAssets 216000.00
netReceivables 5312000.00
longTermDebt 2089000.00
inventory 1090000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -589000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -208630000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 5048000.00
capitalLeaseObligations 1533000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 4407000.00
capitalSurpluse 209523000.00
liabilitiesAndStockholdersEquity 18273000.00
cashAndShortTermInvestments 5425000.00
propertyPlantAndEquipmentGross 10795000.00
propertyPlantAndEquipmentNet 4438000.00
accumulatedDepreciation -7760000.00
netWorkingCapital -425000.00
netInvestedCapital 3391000.00
commonStockSharesOutstanding 8557788.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 19630000.00
otherCurrentAssets 373000.00
totalLiab 19697000.00
totalStockholderEquity -67000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 2374000.00
commonStock 80000.00
retainedEarnings -208887000.00
otherLiab 1948000.00
otherAssets 649000.00
cash 5845000.00
totalCurrentLiabilities 14938000.00
currentDeferredRevenue 9053000.00
netDebt -414000.00
shortTermDebt 2620000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 3197000.00
totalCurrentAssets 13957000.00
longTermInvestments 78000.00
netTangibleAssets -67000.00
shortTermInvestments 217000.00
netReceivables 5477000.00
longTermDebt 2399000.00
inventory 1214000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -208887000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 5673000.00
capitalLeaseObligations 1994000.00
longTermDebtTotal 2399000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4759000.00
capitalSurpluse 209283000.00
liabilitiesAndStockholdersEquity 19630000.00
cashAndShortTermInvestments 5845000.00
propertyPlantAndEquipmentGross 10793000.00
propertyPlantAndEquipmentNet 5024000.00
accumulatedDepreciation -7596000.00
netWorkingCapital -981000.00
netInvestedCapital 3370000.00
commonStockSharesOutstanding 8336028.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 22629000.00
otherCurrentAssets 440000.00
totalLiab 23677000.00
totalStockholderEquity -1048000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 2565000.00
commonStock 80000.00
retainedEarnings -209519000.00
otherLiab 1946000.00
otherAssets 573000.00
cash 7619000.00
totalCurrentLiabilities 18304000.00
currentDeferredRevenue 10402000.00
netDebt -1544000.00
shortTermDebt 2648000.00
shortLongTermDebt 1104000.00
shortLongTermDebtTotal 6075000.00
otherStockholderEquity 208853000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 16816000.00
longTermInvestments 76000.00
netTangibleAssets -1048000.00
shortTermInvestments 275000.00
netReceivables 6525000.00
longTermDebt 2673000.00
inventory 1167000.00
accountsPayable 2689000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -209519000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 5813000.00
capitalLeaseObligations 2298000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 5373000.00
capitalSurpluse 209022000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 10454000.00
propertyPlantAndEquipmentNet 5240000.00
accumulatedDepreciation -7295000.00
netWorkingCapital -1488000.00
netInvestedCapital 2729000.00
commonStockSharesOutstanding 8346877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 18922000.00
otherCurrentAssets 354000.00
totalLiab 20590000.00
totalStockholderEquity -1668000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 1122000.00
commonStock 79000.00
retainedEarnings -209958000.00
otherLiab 2026000.00
otherAssets 515000.00
cash 6442000.00
totalCurrentLiabilities 14980000.00
currentDeferredRevenue 9558000.00
netDebt -102000.00
shortTermDebt 2756000.00
shortLongTermDebt 1255000.00
shortLongTermDebtTotal 6340000.00
otherStockholderEquity 209211000.00
propertyPlantEquipment 4371000.00
totalCurrentAssets 14036000.00
longTermInvestments 13000.00
netTangibleAssets -1668000.00
shortTermInvestments 147000.00
netReceivables 5585000.00
longTermDebt 2485000.00
inventory 544000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -209958000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 4886000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 2595000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 5610000.00
capitalSurpluse 208914000.00
liabilitiesAndStockholdersEquity 18922000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 2036000.00
propertyPlantAndEquipmentNet 4371000.00
netWorkingCapital -944000.00
netInvestedCapital 2072000.00
commonStockSharesOutstanding 7830293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 17477000.00
otherCurrentAssets 334000.00
totalLiab 24308000.00
totalStockholderEquity -6831000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 1649000.00
commonStock 68000.00
retainedEarnings -210065000.00
otherLiab 2269000.00
otherAssets 645000.00
cash 4586000.00
totalCurrentLiabilities 16326000.00
currentDeferredRevenue 9453000.00
netDebt 4357000.00
shortTermDebt 3230000.00
shortLongTermDebt 1915000.00
shortLongTermDebtTotal 8943000.00
otherStockholderEquity 204166000.00
propertyPlantEquipment 2073000.00
totalCurrentAssets 12787000.00
longTermInvestments 159000.00
netTangibleAssets -6831000.00
shortTermInvestments 11000.00
netReceivables 6355000.00
longTermDebt 4743000.00
inventory 602000.00
accountsPayable 1994000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -210065000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 4690000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 4873000.00
nonCurrentLiabilitiesOther 3037000.00
nonCurrentLiabilitiesTotal 7982000.00
capitalSurpluse 203884000.00
liabilitiesAndStockholdersEquity 17477000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 2073000.00
propertyPlantAndEquipmentNet 4045000.00
netWorkingCapital -3539000.00
netInvestedCapital -173000.00
commonStockSharesOutstanding 6933227.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 15382000.00
otherCurrentAssets 390000.00
totalLiab 22411000.00
totalStockholderEquity -7029000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 1546000.00
commonStock 67000.00
retainedEarnings -210160000.00
otherLiab 1863000.00
otherAssets 607000.00
cash 3511000.00
totalCurrentLiabilities 14268000.00
currentDeferredRevenue 8663000.00
netDebt 5480000.00
shortTermDebt 2711000.00
shortLongTermDebt 1268000.00
shortLongTermDebtTotal 8991000.00
otherStockholderEquity 204064000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 11085000.00
longTermInvestments 133000.00
netTangibleAssets -7029000.00
shortTermInvestments 129000.00
netReceivables 5510000.00
longTermDebt 5096000.00
inventory 908000.00
accountsPayable 1348000.00
accumulatedOtherComprehensiveIncome -554000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -210160000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 4297000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 5262000.00
nonCurrentLiabilitiesOther 2870000.00
nonCurrentLiabilitiesTotal 8143000.00
capitalSurpluse 203787000.00
liabilitiesAndStockholdersEquity 15382000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 3690000.00
commonStockSharesOutstanding 6736643.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 15180000.00
otherCurrentAssets 464000.00
totalLiab 21433000.00
totalStockholderEquity -6253000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2216000.00
commonStock 67000.00
retainedEarnings -209340000.00
otherLiab 1994000.00
otherAssets 628000.00
cash 4295000.00
totalCurrentLiabilities 13831000.00
currentDeferredRevenue 9610000.00
netDebt 2475000.00
shortTermDebt 1162000.00
shortLongTermDebt 968000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity 204020000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 12984000.00
longTermInvestments 134000.00
netTangibleAssets -6253000.00
shortTermInvestments 163000.00
netReceivables 6695000.00
longTermDebt 5429000.00
inventory 558000.00
accountsPayable 843000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -209340000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 2196000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 5608000.00
nonCurrentLiabilitiesOther 1985000.00
nonCurrentLiabilitiesTotal 7602000.00
capitalSurpluse 203735000.00
liabilitiesAndStockholdersEquity 15180000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 7964000.00
propertyPlantAndEquipmentNet 1568000.00
accumulatedDepreciation -6396000.00
commonStockSharesOutstanding 6736285.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 15116000.00
otherCurrentAssets 435000.00
totalLiab 21195000.00
totalStockholderEquity -6079000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 1724000.00
commonStock 67000.00
retainedEarnings -209161000.00
otherLiab 2322000.00
otherAssets 751000.00
cash 3387000.00
totalCurrentLiabilities 13294000.00
currentDeferredRevenue 8887000.00
netDebt 3592000.00
shortTermDebt 1400000.00
shortLongTermDebt 1231000.00
shortLongTermDebtTotal 6979000.00
otherStockholderEquity 204015000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 12768000.00
longTermInvestments 134000.00
netTangibleAssets -6079000.00
shortTermInvestments 163000.00
netReceivables 7162000.00
longTermDebt 5483000.00
inventory 955000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -209161000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 2348000.00
capitalLeaseObligations 265000.00
longTermDebtTotal 5579000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 7901000.00
capitalSurpluse 203752000.00
liabilitiesAndStockholdersEquity 15116000.00
cashAndShortTermInvestments 3387000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 6122098.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 11493000.00
otherCurrentAssets 509000.00
totalLiab 17822000.00
totalStockholderEquity -6329000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 1013000.00
commonStock 53000.00
retainedEarnings -207516000.00
otherLiab 2513000.00
otherAssets 988000.00
cash 1912000.00
totalCurrentLiabilities 13844000.00
currentDeferredRevenue 9009000.00
netDebt 2003000.00
shortTermDebt 2293000.00
shortLongTermDebt 1221000.00
shortLongTermDebtTotal 3915000.00
otherStockholderEquity 200607000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 8655000.00
longTermInvestments 258000.00
netTangibleAssets -8285000.00
shortTermInvestments 156000.00
netReceivables 3966000.00
longTermDebt 4658000.00
inventory 1410000.00
accountsPayable 1529000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1187000.00
retainedEarningsTotalEquity -209002000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 2838000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 4755000.00
nonCurrentLiabilitiesOther 2503000.00
nonCurrentLiabilitiesTotal 3978000.00
capitalSurpluse 201490000.00
liabilitiesAndStockholdersEquity 11493000.00
cashAndShortTermInvestments 1912000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 5100684.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 13583000.00
otherCurrentAssets 941000.00
totalLiab 20041000.00
totalStockholderEquity -6458000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 1609000.00
commonStock 51000.00
retainedEarnings -207419000.00
otherLiab 2356000.00
otherAssets 1052000.00
cash 1189000.00
totalCurrentLiabilities 16590000.00
currentDeferredRevenue 11645000.00
netDebt 2081000.00
shortTermDebt 1726000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 199935000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 10825000.00
netTangibleAssets -7470000.00
shortTermInvestments 150000.00
netReceivables 7668000.00
longTermDebt 1487000.00
inventory 1027000.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1141000.00
retainedEarningsTotalEquity -207516000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 2758000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 1622000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 200802000.00
liabilitiesAndStockholdersEquity 13583000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 4989544.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
totalAssets 13583000.00
otherCurrentAssets 941000.00
totalLiab 20041000.00
totalStockholderEquity -6458000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 11645000.00
commonStock 51000.00
retainedEarnings -207419000.00
otherLiab 1907000.00
otherAssets 845000.00
cash 1189000.00
totalCurrentLiabilities 16590000.00
shortTermDebt 1726000.00
shortLongTermDebt 593000.00
otherStockholderEquity -702000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 10825000.00
longTermInvestments 430000.00
netTangibleAssets -8109000.00
netReceivables 7668000.00
longTermDebt 1357000.00
inventory 1027000.00
accountsPayable 3219000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1651000.00
retainedEarningsTotalEquity -207419000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 2758000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1544000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 200130000.00
liabilitiesAndStockholdersEquity 13583000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 7922000.00
accumulatedDepreciation -6009000.00
commonStockSharesOutstanding 5100684.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26257000.00
intangibleAssets 1506000.00
otherCurrentAssets 803000.00
totalLiab 22729000.00
totalStockholderEquity 3528000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab 1417000.00
commonStock 49000.00
retainedEarnings -197402000.00
otherLiab 4943000.00
goodWill 10486000.00
otherAssets 954000.00
cash 2129000.00
totalCurrentLiabilities 16005000.00
currentDeferredRevenue 10325000.00
netDebt 2525000.00
shortTermDebt 2873000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 199276000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 11316000.00
longTermInvestments 491000.00
netTangibleAssets -10607000.00
shortTermInvestments 154000.00
netReceivables 7467000.00
longTermDebt 1540000.00
inventory 917000.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 2143000.00
retainedEarningsTotalEquity -197402000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 14941000.00
capitalLeaseObligations 241000.00
longTermDebtTotal 1781000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 6724000.00
capitalSurpluse 199471000.00
liabilitiesAndStockholdersEquity 26257000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 8978000.00
propertyPlantAndEquipmentNet 1995000.00
accumulatedDepreciation -6983000.00
commonStockSharesOutstanding 4709516.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 25639000.00
intangibleAssets 1661000.00
otherCurrentAssets 672000.00
totalLiab 22493000.00
totalStockholderEquity 3146000.00
deferredLongTermLiab 5315000.00
otherCurrentLiab 1640000.00
commonStock 45000.00
retainedEarnings -196382000.00
otherLiab 5599000.00
goodWill 10617000.00
otherAssets 1216000.00
cash 1180000.00
totalCurrentLiabilities 15624000.00
currentDeferredRevenue 9388000.00
netDebt 2752000.00
shortTermDebt 2662000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 3932000.00
otherStockholderEquity 197875000.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 10407000.00
longTermInvestments 732000.00
netTangibleAssets -11006000.00
shortTermInvestments 157000.00
netReceivables 7508000.00
longTermDebt 1000000.00
inventory 1047000.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1874000.00
retainedEarningsTotalEquity -196382000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 270000.00
longTermDebtTotal 1270000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 6869000.00
capitalSurpluse 198070000.00
liabilitiesAndStockholdersEquity 25639000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 8458000.00
propertyPlantAndEquipmentNet 1738000.00
accumulatedDepreciation -6720000.00
commonStockSharesOutstanding 4461310.00
2017-12-31
date 2017-12-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 28356000.00
intangibleAssets 1766000.00
otherCurrentAssets 1085000.00
totalLiab 25238000.00
totalStockholderEquity 3118000.00
deferredLongTermLiab 6324000.00
otherCurrentLiab 1387000.00
commonStock 45000.00
retainedEarnings -195253000.00
otherLiab 6627000.00
goodWill 10455000.00
otherAssets 2231000.00
cash 1211000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 11332000.00
netDebt 2214000.00
shortTermDebt 3058000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 197641000.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 12258000.00
longTermInvestments 1716000.00
netTangibleAssets -9766000.00
shortTermInvestments 148000.00
netReceivables 8976000.00
longTermDebt 129000.00
inventory 986000.00
accountsPayable 1314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1824000.00
retainedEarningsTotalEquity -194933000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 192000.00
longTermDebtTotal 321000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 8147000.00
capitalSurpluse 198037000.00
liabilitiesAndStockholdersEquity 28356000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 7989000.00
propertyPlantAndEquipmentNet 1750000.00
accumulatedDepreciation -6457000.00
commonStockSharesOutstanding 4458075.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 28356000.00
intangibleAssets 1766000.00
otherCurrentAssets 1085000.00
totalLiab 25238000.00
totalStockholderEquity 3118000.00
deferredLongTermLiab 7408000.00
otherCurrentLiab 11332000.00
commonStock 45000.00
retainedEarnings -195253000.00
otherLiab 3354000.00
goodWill 10455000.00
otherAssets 14348000.00
cash 1211000.00
totalCurrentLiabilities 17091000.00
shortTermDebt 3058000.00
shortLongTermDebt 737000.00
otherStockholderEquity -621000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 12258000.00
longTermInvestments 1717000.00
netTangibleAssets -10383000.00
shortTermInvestments 0.00
netReceivables 8976000.00
longTermDebt 123000.00
inventory 986000.00
accountsPayable 2701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -195253000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 244000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 8147000.00
capitalSurpluse 197836000.00
liabilitiesAndStockholdersEquity 28356000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 7931000.00
accumulatedDepreciation -6181000.00
commonStockSharesOutstanding 4458075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 28956000.00
intangibleAssets 1850000.00
otherCurrentAssets 1144000.00
totalLiab 24933000.00
totalStockholderEquity 4023000.00
deferredLongTermLiab 6314000.00
otherCurrentLiab 1499000.00
commonStock 45000.00
retainedEarnings -193668000.00
otherLiab 2272000.00
goodWill 11036000.00
otherAssets 13910000.00
cash 1605000.00
totalCurrentLiabilities 17805000.00
currentDeferredRevenue 11370000.00
netDebt 2491000.00
shortTermDebt 3684000.00
shortLongTermDebt 3684000.00
shortLongTermDebtTotal 4096000.00
otherStockholderEquity 197503000.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 13177000.00
longTermInvestments 377000.00
netTangibleAssets -9619000.00
shortTermInvestments 118000.00
netReceivables 9309000.00
longTermDebt 117000.00
inventory 1119000.00
accountsPayable 1252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 756000.00
retainedEarningsTotalEquity -193668000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 15779000.00
capitalLeaseObligations 295000.00
longTermDebtTotal 412000.00
nonCurrentLiabilitiesOther 402000.00
nonCurrentLiabilitiesTotal 7128000.00
capitalSurpluse 197698000.00
liabilitiesAndStockholdersEquity 28956000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 8452000.00
propertyPlantAndEquipmentNet 1869000.00
accumulatedDepreciation -6583000.00
commonStockSharesOutstanding 4449893.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 31065000.00
intangibleAssets 1923000.00
otherCurrentAssets 1245000.00
totalLiab 27474000.00
totalStockholderEquity 3591000.00
deferredLongTermLiab 6388000.00
otherCurrentLiab 1817000.00
commonStock 45000.00
retainedEarnings -193179000.00
otherLiab 2312000.00
goodWill 10993000.00
otherAssets 13238000.00
cash 850000.00
totalCurrentLiabilities 20121000.00
currentDeferredRevenue 10824000.00
netDebt 5471000.00
shortTermDebt 5742000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 6321000.00
otherStockholderEquity 197725000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 15685000.00
netTangibleAssets -9325000.00
shortTermInvestments 0.00
netReceivables 12156000.00
longTermDebt 237000.00
inventory 1434000.00
accountsPayable 1738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193179000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 15380000.00
capitalLeaseObligations 342000.00
longTermDebtTotal 579000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 7353000.00
capitalSurpluse 197603000.00
liabilitiesAndStockholdersEquity 31065000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 8379000.00
propertyPlantAndEquipmentNet 2142000.00
accumulatedDepreciation -6237000.00
commonStockSharesOutstanding 4425720.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 29408000.00
intangibleAssets 2007000.00
otherCurrentAssets 1148000.00
totalLiab 25020000.00
totalStockholderEquity 4388000.00
deferredLongTermLiab 6037000.00
otherCurrentLiab 1613000.00
commonStock 44000.00
retainedEarnings -191723000.00
otherLiab 1850000.00
goodWill 10862000.00
otherAssets 13484000.00
cash 1080000.00
totalCurrentLiabilities 18018000.00
currentDeferredRevenue 10618000.00
netDebt 4492000.00
shortTermDebt 4881000.00
shortLongTermDebt 4881000.00
shortLongTermDebtTotal 5572000.00
otherStockholderEquity 197067000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 13823000.00
netTangibleAssets -8481000.00
shortTermInvestments 0.00
netReceivables 10324000.00
longTermDebt 484000.00
inventory 1271000.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191723000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 15585000.00
capitalLeaseObligations 207000.00
longTermDebtTotal 691000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 7002000.00
capitalSurpluse 197318000.00
liabilitiesAndStockholdersEquity 29408000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 7960000.00
propertyPlantAndEquipmentNet 2101000.00
accumulatedDepreciation -5859000.00
commonStockSharesOutstanding 4411559.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 33158000.00
intangibleAssets 2343000.00
otherCurrentAssets 1404000.00
totalLiab 26642000.00
totalStockholderEquity 6516000.00
deferredLongTermLiab 5888000.00
otherCurrentLiab 1883000.00
commonStock 44000.00
retainedEarnings -190214000.00
otherLiab 1583000.00
goodWill 11310000.00
otherAssets 14379000.00
cash 1794000.00
totalCurrentLiabilities 19393000.00
currentDeferredRevenue 12834000.00
netDebt 3023000.00
shortTermDebt 3715000.00
shortLongTermDebt 1584000.00
shortLongTermDebtTotal 4817000.00
otherStockholderEquity 202196000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 16748000.00
netTangibleAssets -7137000.00
shortTermInvestments 0.00
netReceivables 11646000.00
longTermDebt 871000.00
inventory 1904000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190214000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 16410000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 1102000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 7249000.00
capitalSurpluse 197064000.00
liabilitiesAndStockholdersEquity 33158000.00
cashAndShortTermInvestments 1794000.00
propertyPlantAndEquipmentGross 7541000.00
propertyPlantAndEquipmentNet 2031000.00
accumulatedDepreciation -5510000.00
commonStockSharesOutstanding 4411559.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 33961000.00
intangibleAssets 2426000.00
otherCurrentAssets 985000.00
totalLiab 26962000.00
totalStockholderEquity 6999000.00
deferredLongTermLiab 6792000.00
otherCurrentLiab 1989000.00
commonStock 44000.00
retainedEarnings -189367000.00
otherLiab 2524000.00
goodWill 11255000.00
otherAssets 14279000.00
cash 2329000.00
totalCurrentLiabilities 18384000.00
currentDeferredRevenue 11728000.00
netDebt 2809000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 5138000.00
otherStockholderEquity 202358000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 17390000.00
netTangibleAssets -6682000.00
shortTermInvestments 0.00
netReceivables 11899000.00
longTermDebt 1258000.00
inventory 2177000.00
accountsPayable 1063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189367000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 16571000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 1534000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 8578000.00
capitalSurpluse 196839000.00
liabilitiesAndStockholdersEquity 33961000.00
cashAndShortTermInvestments 2329000.00
propertyPlantAndEquipmentGross 8328000.00
propertyPlantAndEquipmentNet 2292000.00
accumulatedDepreciation -6036000.00
commonStockSharesOutstanding 4402479.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 32294000.00
intangibleAssets 2399000.00
otherCurrentAssets 1107000.00
totalLiab 25380000.00
totalStockholderEquity 6914000.00
deferredLongTermLiab 6762000.00
otherCurrentLiab 1815000.00
commonStock 44000.00
retainedEarnings -188815000.00
otherLiab 2582000.00
goodWill 11024000.00
otherAssets 13970000.00
cash 1884000.00
totalCurrentLiabilities 16446000.00
currentDeferredRevenue 10426000.00
netDebt 3317000.00
shortTermDebt 3299000.00
shortLongTermDebtTotal 5201000.00
otherStockholderEquity 196685000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 15845000.00
netTangibleAssets -6509000.00
shortTermInvestments 0.00
netReceivables 10751000.00
longTermDebt 1645000.00
inventory 2103000.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188815000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 16449000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 1902000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 8934000.00
capitalSurpluse 196689000.00
liabilitiesAndStockholdersEquity 32294000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 8114000.00
propertyPlantAndEquipmentNet 2479000.00
accumulatedDepreciation -5635000.00
commonStockSharesOutstanding 4379943.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 31884000.00
intangibleAssets 2436000.00
otherCurrentAssets 833000.00
totalLiab 25008000.00
totalStockholderEquity 6876000.00
deferredLongTermLiab 5607000.00
otherCurrentLiab 1105000.00
commonStock 44000.00
retainedEarnings -188104000.00
otherLiab 1543000.00
goodWill 10817000.00
otherAssets 13861000.00
cash 2666000.00
totalCurrentLiabilities 16802000.00
currentDeferredRevenue 10964000.00
netDebt 3305000.00
shortTermDebt 3661000.00
shortLongTermDebtTotal 5971000.00
otherStockholderEquity 195936000.00
propertyPlantEquipment 2732000.00
totalCurrentAssets 15291000.00
netTangibleAssets -6377000.00
shortTermInvestments 0.00
netReceivables 9257000.00
longTermDebt 2033000.00
inventory 2535000.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188104000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 16593000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 2310000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 8206000.00
capitalSurpluse 196307000.00
liabilitiesAndStockholdersEquity 31884000.00
cashAndShortTermInvestments 2666000.00
propertyPlantAndEquipmentGross 7963000.00
propertyPlantAndEquipmentNet 2732000.00
accumulatedDepreciation -5231000.00
commonStockSharesOutstanding 4363740.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 34803000.00
intangibleAssets 2596000.00
otherCurrentAssets 927000.00
totalLiab 27000000.00
totalStockholderEquity 7803000.00
deferredLongTermLiab 5756000.00
otherCurrentLiab 1666000.00
commonStock 44000.00
retainedEarnings -186897000.00
otherLiab 1745000.00
goodWill 10853000.00
otherAssets 14048000.00
cash 1976000.00
totalCurrentLiabilities 18565000.00
currentDeferredRevenue 11359000.00
netDebt 3906000.00
shortTermDebt 3514000.00
shortLongTermDebt 1485000.00
shortLongTermDebtTotal 5882000.00
otherStockholderEquity 195656000.00
propertyPlantEquipment 2808000.00
totalCurrentAssets 17947000.00
netTangibleAssets -5646000.00
shortTermInvestments 0.00
netReceivables 12659000.00
longTermDebt 2172000.00
inventory 2385000.00
accountsPayable 2026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186897000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 16856000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 2368000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 8435000.00
capitalSurpluse 195973000.00
liabilitiesAndStockholdersEquity 34803000.00
cashAndShortTermInvestments 1976000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 2808000.00
accumulatedDepreciation -4785000.00
commonStockSharesOutstanding 4335453.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 32630000.00
intangibleAssets 2704000.00
otherCurrentAssets 1471000.00
totalLiab 24022000.00
totalStockholderEquity 8608000.00
deferredLongTermLiab 5591000.00
otherCurrentLiab 1647000.00
commonStock 44000.00
retainedEarnings -185675000.00
otherLiab 1641000.00
goodWill 10782000.00
otherAssets 13984000.00
cash 2561000.00
totalCurrentLiabilities 15359000.00
currentDeferredRevenue 9289000.00
netDebt 3030000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 5591000.00
otherStockholderEquity 195239000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 15595000.00
netTangibleAssets -4878000.00
shortTermInvestments 0.00
netReceivables 9845000.00
longTermDebt 2501000.00
inventory 1718000.00
accountsPayable 1573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185675000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 17035000.00
capitalLeaseObligations 240000.00
longTermDebtTotal 2741000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 8663000.00
capitalSurpluse 195708000.00
liabilitiesAndStockholdersEquity 32630000.00
cashAndShortTermInvestments 2561000.00
propertyPlantAndEquipmentGross 7920000.00
propertyPlantAndEquipmentNet 3051000.00
accumulatedDepreciation -4869000.00
commonStockSharesOutstanding 4355049.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 32059000.00
intangibleAssets 2784000.00
otherCurrentAssets 1721000.00
totalLiab 22654000.00
totalStockholderEquity 9405000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 1228000.00
commonStock 44000.00
retainedEarnings -184754000.00
otherLiab 1739000.00
goodWill 10828000.00
otherAssets 14124000.00
cash 2610000.00
totalCurrentLiabilities 14752000.00
currentDeferredRevenue 8564000.00
netDebt 2789000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 5399000.00
otherStockholderEquity 195115000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 14688000.00
netTangibleAssets -4207000.00
shortTermInvestments 0.00
netReceivables 8141000.00
longTermDebt 1674000.00
inventory 2216000.00
accountsPayable 1468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184754000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 17371000.00
capitalLeaseObligations 233000.00
longTermDebtTotal 1907000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 7902000.00
capitalSurpluse 195468000.00
liabilitiesAndStockholdersEquity 32059000.00
cashAndShortTermInvestments 2610000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 3247000.00
accumulatedDepreciation -4456000.00
commonStockSharesOutstanding 4348511.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 31309000.00
intangibleAssets 2943000.00
otherCurrentAssets 1329000.00
totalLiab 20856000.00
totalStockholderEquity 10453000.00
deferredLongTermLiab 5521000.00
otherCurrentLiab 1787000.00
commonStock 44000.00
retainedEarnings -183404000.00
otherLiab 1614000.00
goodWill 10911000.00
otherAssets 14366000.00
cash 2811000.00
totalCurrentLiabilities 13754000.00
currentDeferredRevenue 7726000.00
netDebt 1285000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 4096000.00
otherStockholderEquity 194813000.00
propertyPlantEquipment 3572000.00
totalCurrentAssets 13371000.00
netTangibleAssets -3401000.00
shortTermInvestments 0.00
netReceivables 7310000.00
longTermDebt 1071000.00
inventory 1921000.00
accountsPayable 1350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183404000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 17938000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 7102000.00
capitalSurpluse 195201000.00
liabilitiesAndStockholdersEquity 31309000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 7623000.00
propertyPlantAndEquipmentNet 3572000.00
accumulatedDepreciation -4051000.00
commonStockSharesOutstanding 4300000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
totalAssets 34623000.00
intangibleAssets 3420000.00
otherCurrentAssets 1544000.00
totalLiab 23308000.00
totalStockholderEquity 11315000.00
deferredLongTermLiab 5241000.00
otherCurrentLiab 2512000.00
commonStock 43000.00
retainedEarnings -182372000.00
otherLiab 1330000.00
goodWill 11185000.00
otherAssets 15169000.00
cash 4344000.00
totalCurrentLiabilities 16040000.00
currentDeferredRevenue 9079000.00
netDebt 548000.00
shortTermDebt 3266000.00
shortLongTermDebt 3070000.00
shortLongTermDebtTotal 4892000.00
otherStockholderEquity 197319000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 16058000.00
netTangibleAssets -3253000.00
shortTermInvestments 0.00
netReceivables 8449000.00
longTermDebt 1453000.00
inventory 1721000.00
accountsPayable 1183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182372000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 18565000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 1626000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 7268000.00
capitalSurpluse 194260000.00
liabilitiesAndStockholdersEquity 34623000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentGross 7071000.00
propertyPlantAndEquipmentNet 3396000.00
accumulatedDepreciation -3675000.00
commonStockSharesOutstanding 4300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 36791000.00
intangibleAssets 4183000.00
otherCurrentAssets 1235000.00
totalLiab 24022000.00
totalStockholderEquity 12769000.00
deferredLongTermLiab 5512000.00
otherCurrentLiab 2430000.00
commonStock 43000.00
retainedEarnings -181084000.00
otherLiab 1571000.00
goodWill 11415000.00
otherAssets 15598000.00
cash 3933000.00
totalCurrentLiabilities 16150000.00
currentDeferredRevenue 8132000.00
netDebt 1454000.00
shortTermDebt 3453000.00
shortLongTermDebtTotal 5387000.00
otherStockholderEquity 198172000.00
propertyPlantEquipment 3423000.00
totalCurrentAssets 17770000.00
netTangibleAssets -2829000.00
shortTermInvestments 0.00
netReceivables 10249000.00
longTermDebt 1717000.00
inventory 2353000.00
accountsPayable 2135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181084000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 19021000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 1934000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 7872000.00
capitalSurpluse 193911000.00
liabilitiesAndStockholdersEquity 36791000.00
cashAndShortTermInvestments 3933000.00
propertyPlantAndEquipmentGross 7785000.00
propertyPlantAndEquipmentNet 3423000.00
accumulatedDepreciation -4362000.00
commonStockSharesOutstanding 4393022.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 36700000.00
intangibleAssets 3583000.00
otherCurrentAssets 1000.00
totalLiab 24306000.00
totalStockholderEquity 12394000.00
deferredLongTermLiab 5560000.00
otherCurrentLiab 2505000.00
commonStock 43000.00
retainedEarnings -181101000.00
otherLiab 1664000.00
goodWill 11415000.00
otherAssets 14998000.00
cash 4381000.00
totalCurrentLiabilities 16024000.00
currentDeferredRevenue 7637000.00
netDebt 1122000.00
shortTermDebt 3242000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 197517000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 18305000.00
netTangibleAssets -2620000.00
shortTermInvestments 0.00
netReceivables 9864000.00
longTermDebt 1969000.00
inventory 1970000.00
accountsPayable 2640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181133000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 18395000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 2146000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 8282000.00
capitalSurpluse 193647000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 4381000.00
propertyPlantAndEquipmentGross 7446000.00
propertyPlantAndEquipmentNet 3397000.00
accumulatedDepreciation -4049000.00
commonStockSharesOutstanding 4204528.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 424000.00
otherCurrentAssets 1443000.00
totalLiab 15123000.00
totalStockholderEquity 10677000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 2143000.00
commonStock 40000.00
retainedEarnings -180246000.00
otherLiab 1265000.00
goodWill 7576000.00
otherAssets 9701000.00
cash 3097000.00
totalCurrentLiabilities 10970000.00
currentDeferredRevenue 6143000.00
netDebt -1492000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity 194627000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 12949000.00
longTermInvestments 408000.00
netTangibleAssets 2677000.00
shortTermInvestments 0.00
netReceivables 6817000.00
longTermDebt 458000.00
inventory 1592000.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180246000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 12851000.00
capitalLeaseObligations 160000.00
longTermDebtTotal 618000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 4153000.00
capitalSurpluse 191317000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 3097000.00
propertyPlantAndEquipmentGross 6894000.00
propertyPlantAndEquipmentNet 3150000.00
accumulatedDepreciation -3744000.00
commonStockSharesOutstanding 3995321.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
totalAssets 24333000.00
intangibleAssets 473000.00
otherCurrentAssets 805000.00
totalLiab 13629000.00
totalStockholderEquity 10704000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 1204000.00
commonStock 40000.00
retainedEarnings -179556000.00
otherLiab 1093000.00
goodWill 7576000.00
otherAssets 8434000.00
cash 3482000.00
totalCurrentLiabilities 10044000.00
currentDeferredRevenue 6470000.00
netDebt -2343000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 193669000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 12619000.00
longTermInvestments 385000.00
netTangibleAssets 2655000.00
shortTermInvestments 0.00
netReceivables 6885000.00
longTermDebt 133000.00
inventory 1447000.00
accountsPayable 1513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179556000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 11714000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 3585000.00
capitalSurpluse 190653000.00
liabilitiesAndStockholdersEquity 24333000.00
cashAndShortTermInvestments 3482000.00
propertyPlantAndEquipmentGross 6729000.00
propertyPlantAndEquipmentNet 3280000.00
accumulatedDepreciation -3449000.00
commonStockSharesOutstanding 3995321.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 24456000.00
intangibleAssets 523000.00
otherCurrentAssets 775000.00
totalLiab 13183000.00
totalStockholderEquity 11273000.00
deferredLongTermLiab 2640000.00
otherCurrentLiab 1222000.00
commonStock 40000.00
retainedEarnings -178890000.00
otherLiab 956000.00
goodWill 7576000.00
otherAssets 8676000.00
cash 3078000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 6081000.00
netDebt -1833000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 193573000.00
propertyPlantEquipment 3097000.00
totalCurrentAssets 12683000.00
longTermInvestments 577000.00
netTangibleAssets 3174000.00
shortTermInvestments 0.00
netReceivables 7688000.00
longTermDebt 266000.00
inventory 1142000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178890000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 11773000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 395000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 3501000.00
capitalSurpluse 190318000.00
liabilitiesAndStockholdersEquity 24456000.00
cashAndShortTermInvestments 3078000.00
propertyPlantAndEquipmentGross 6547000.00
propertyPlantAndEquipmentNet 3097000.00
accumulatedDepreciation -3450000.00
commonStockSharesOutstanding 3984437.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 463000.00
otherCurrentAssets 915000.00
totalLiab 12190000.00
totalStockholderEquity 10831000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 761000.00
commonStock 39000.00
retainedEarnings -178930000.00
otherLiab 851000.00
goodWill 7576000.00
otherAssets 8627000.00
cash 3676000.00
totalCurrentLiabilities 8642000.00
currentDeferredRevenue 5725000.00
netDebt -2218000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 192876000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 11274000.00
longTermInvestments 588000.00
netTangibleAssets 2792000.00
shortTermInvestments 0.00
netReceivables 5653000.00
longTermDebt 433000.00
inventory 1030000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178930000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 11747000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 607000.00
nonCurrentLiabilitiesOther 488000.00
nonCurrentLiabilitiesTotal 3548000.00
capitalSurpluse 189917000.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 3676000.00
propertyPlantAndEquipmentGross 6274000.00
propertyPlantAndEquipmentNet 3120000.00
accumulatedDepreciation -3154000.00
commonStockSharesOutstanding 3910237.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 22789000.00
intangibleAssets 10000.00
otherCurrentAssets 937000.00
totalLiab 12179000.00
totalStockholderEquity 10610000.00
deferredLongTermLiab 2465000.00
otherCurrentLiab 941000.00
commonStock 39000.00
retainedEarnings -178903000.00
otherLiab 945000.00
goodWill 7576000.00
otherAssets 8084000.00
cash 4286000.00
totalCurrentLiabilities 8447000.00
currentDeferredRevenue 5521000.00
netDebt -2706000.00
shortTermDebt 823000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 192350000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 11782000.00
longTermInvestments 498000.00
netTangibleAssets 3024000.00
shortTermInvestments 0.00
netReceivables 5316000.00
longTermDebt 600000.00
inventory 1243000.00
accountsPayable 1162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178903000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 11007000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 757000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 3732000.00
capitalSurpluse 189669000.00
liabilitiesAndStockholdersEquity 22789000.00
cashAndShortTermInvestments 4286000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 2923000.00
accumulatedDepreciation -2876000.00
commonStockSharesOutstanding 3897880.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 22821000.00
intangibleAssets 15000.00
otherCurrentAssets 757000.00
totalLiab 12282000.00
totalStockholderEquity 10539000.00
deferredLongTermLiab 2319000.00
otherCurrentLiab 850000.00
commonStock 39000.00
retainedEarnings -178764000.00
otherLiab 881000.00
goodWill 7576000.00
otherAssets 8011000.00
cash 4478000.00
totalCurrentLiabilities 8534000.00
currentDeferredRevenue 5284000.00
netDebt -2785000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 1693000.00
otherStockholderEquity 191888000.00
propertyPlantEquipment 2944000.00
totalCurrentAssets 11866000.00
longTermInvestments 420000.00
netTangibleAssets 2948000.00
shortTermInvestments 0.00
netReceivables 5578000.00
longTermDebt 766000.00
inventory 1053000.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178764000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10955000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 897000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 3748000.00
capitalSurpluse 189459000.00
liabilitiesAndStockholdersEquity 22821000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 5568000.00
propertyPlantAndEquipmentNet 2944000.00
accumulatedDepreciation -2624000.00
commonStockSharesOutstanding 3897880.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 20000.00
otherCurrentAssets 922000.00
totalLiab 12949000.00
totalStockholderEquity 10278000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 1485000.00
commonStock 39000.00
retainedEarnings -178662000.00
otherLiab 930000.00
goodWill 7576000.00
otherAssets 7846000.00
cash 4253000.00
totalCurrentLiabilities 9013000.00
currentDeferredRevenue 5330000.00
netDebt -1813000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity 192906000.00
propertyPlantEquipment 2848000.00
totalCurrentAssets 12533000.00
longTermInvestments 250000.00
netTangibleAssets 2682000.00
shortTermInvestments 0.00
netReceivables 6609000.00
longTermDebt 933000.00
inventory 749000.00
accountsPayable 1408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178662000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10694000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 3936000.00
capitalSurpluse 189096000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 4253000.00
propertyPlantAndEquipmentGross 6853000.00
propertyPlantAndEquipmentNet 2848000.00
accumulatedDepreciation -4005000.00
commonStockSharesOutstanding 3900435.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 21274000.00
intangibleAssets 5000.00
otherCurrentAssets 921000.00
totalLiab 11780000.00
totalStockholderEquity 9494000.00
deferredLongTermLiab 2209000.00
otherCurrentLiab 1060000.00
commonStock 39000.00
retainedEarnings -179221000.00
otherLiab 935000.00
goodWill 7576000.00
otherAssets 7581000.00
cash 4400000.00
totalCurrentLiabilities 7766000.00
currentDeferredRevenue 4779000.00
netDebt -1804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 2596000.00
otherStockholderEquity 192453000.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 11005000.00
netTangibleAssets 1913000.00
shortTermInvestments 0.00
netReceivables 4518000.00
longTermDebt 1099000.00
inventory 1166000.00
accountsPayable 1136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179221000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10269000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 1229000.00
nonCurrentLiabilitiesOther 576000.00
nonCurrentLiabilitiesTotal 4014000.00
capitalSurpluse 188871000.00
liabilitiesAndStockholdersEquity 21274000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6465000.00
propertyPlantAndEquipmentNet 2688000.00
accumulatedDepreciation -3777000.00
commonStockSharesOutstanding 3852664.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 21437000.00
intangibleAssets 21000.00
otherCurrentAssets 716000.00
totalLiab 12076000.00
totalStockholderEquity 9361000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 1371000.00
commonStock 39000.00
retainedEarnings -179105000.00
otherLiab 922000.00
goodWill 7576000.00
otherAssets 7597000.00
cash 4110000.00
totalCurrentLiabilities 8244000.00
currentDeferredRevenue 5133000.00
netDebt -2242000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 192002000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 11247000.00
netTangibleAssets 1764000.00
shortTermInvestments 0.00
netReceivables 5373000.00
longTermDebt 967000.00
inventory 1048000.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179105000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10190000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 1120000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 188622000.00
liabilitiesAndStockholdersEquity 21437000.00
cashAndShortTermInvestments 4110000.00
propertyPlantAndEquipmentGross 6168000.00
propertyPlantAndEquipmentNet 2593000.00
accumulatedDepreciation -3575000.00
commonStockSharesOutstanding 3839907.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 21840000.00
intangibleAssets 38000.00
otherCurrentAssets 740000.00
totalLiab 12579000.00
totalStockholderEquity 9261000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 1601000.00
commonStock 38000.00
retainedEarnings -178921000.00
otherLiab 471000.00
goodWill 7576000.00
otherAssets 7614000.00
cash 5515000.00
totalCurrentLiabilities 9507000.00
currentDeferredRevenue 5547000.00
netDebt -3658000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 1857000.00
otherStockholderEquity 191535000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 12590000.00
netTangibleAssets 1647000.00
shortTermInvestments 0.00
netReceivables 5799000.00
longTermDebt 694000.00
inventory 536000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178921000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9250000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 871000.00
nonCurrentLiabilitiesTotal 3072000.00
capitalSurpluse 188339000.00
liabilitiesAndStockholdersEquity 21840000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 5027000.00
propertyPlantAndEquipmentNet 1636000.00
accumulatedDepreciation -3391000.00
commonStockSharesOutstanding 3839907.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 20581000.00
intangibleAssets 52000.00
otherCurrentAssets 638000.00
totalLiab 11272000.00
totalStockholderEquity 9309000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 1033000.00
commonStock 38000.00
retainedEarnings -178515000.00
otherLiab 512000.00
goodWill 7576000.00
otherAssets 7628000.00
cash 4213000.00
totalCurrentLiabilities 8392000.00
currentDeferredRevenue 5251000.00
netDebt -2641000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 1572000.00
otherStockholderEquity 191094000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 11659000.00
netTangibleAssets 1681000.00
shortTermInvestments 0.00
netReceivables 6234000.00
longTermDebt 656000.00
inventory 574000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178515000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8922000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 698000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 2880000.00
capitalSurpluse 187981000.00
liabilitiesAndStockholdersEquity 20581000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 4602000.00
propertyPlantAndEquipmentNet 1294000.00
accumulatedDepreciation -3308000.00
commonStockSharesOutstanding 3979288.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 18245000.00
intangibleAssets 59000.00
otherCurrentAssets 627000.00
totalLiab 9722000.00
totalStockholderEquity 8523000.00
otherCurrentLiab 607000.00
commonStock 38000.00
retainedEarnings -178727000.00
otherLiab 507000.00
goodWill 7576000.00
otherAssets 7635000.00
cash 4208000.00
totalCurrentLiabilities 6927000.00
currentDeferredRevenue 4859000.00
netDebt -2753000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 190344000.00
propertyPlantEquipment 1255000.00
totalCurrentAssets 9355000.00
netReceivables 3734000.00
longTermDebt 678000.00
inventory 786000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome -3132000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8890000.00
nonCurrentLiabilitiesTotal 2795000.00
liabilitiesAndStockholdersEquity 18245000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentNet 1255000.00
commonStockSharesOutstanding 3732996.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 18625000.00
intangibleAssets 71000.00
otherCurrentAssets 491000.00
totalLiab 10714000.00
totalStockholderEquity 7911000.00
otherCurrentLiab 984000.00
commonStock 37000.00
retainedEarnings -178455000.00
otherLiab 545000.00
goodWill 7576000.00
otherAssets 7647000.00
cash 3885000.00
totalCurrentLiabilities 7760000.00
currentDeferredRevenue 5245000.00
netDebt -2361000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 1524000.00
otherStockholderEquity 189289000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 9559000.00
netReceivables 4372000.00
longTermDebt 859000.00
inventory 811000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -2960000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9066000.00
nonCurrentLiabilitiesTotal 2954000.00
liabilitiesAndStockholdersEquity 18625000.00
cashAndShortTermInvestments 3885000.00
propertyPlantAndEquipmentNet 1419000.00
commonStockSharesOutstanding 3875483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 18267000.00
intangibleAssets 84000.00
otherCurrentAssets 433000.00
totalLiab 11130000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 752000.00
commonStock 37000.00
retainedEarnings -178678000.00
otherLiab 672000.00
goodWill 7576000.00
otherAssets 7660000.00
cash 3358000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 5486000.00
netDebt -1766000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 188579000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 9370000.00
netReceivables 5038000.00
longTermDebt 1040000.00
inventory 541000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -2801000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8897000.00
nonCurrentLiabilitiesTotal 3202000.00
liabilitiesAndStockholdersEquity 18267000.00
cashAndShortTermInvestments 3358000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 3654751.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16786000.00
intangibleAssets 97000.00
otherCurrentAssets 371000.00
totalLiab 9955000.00
totalStockholderEquity 6831000.00
otherCurrentLiab 820000.00
commonStock 362000.00
retainedEarnings -178803000.00
otherLiab 106000.00
goodWill 7576000.00
otherAssets 7673000.00
cash 2496000.00
totalCurrentLiabilities 7203000.00
currentDeferredRevenue 5219000.00
netDebt -839000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 188339000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 7901000.00
netReceivables 5019000.00
longTermDebt 1216000.00
inventory 15000.00
accountsPayable 723000.00
accumulatedOtherComprehensiveIncome -3067000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8885000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 16786000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 3639480.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 16223000.00
intangibleAssets 83000.00
otherCurrentAssets 439000.00
totalLiab 9714000.00
totalStockholderEquity 6509000.00
otherCurrentLiab 821000.00
commonStock 362000.00
retainedEarnings -179007000.00
otherLiab 128000.00
goodWill 7576000.00
otherAssets 7659000.00
cash 2863000.00
totalCurrentLiabilities 6825000.00
currentDeferredRevenue 4889000.00
netDebt -1139000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity 188090000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 7373000.00
netReceivables 3963000.00
longTermDebt 1391000.00
inventory 108000.00
accountsPayable 782000.00
accumulatedOtherComprehensiveIncome -2936000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8850000.00
nonCurrentLiabilitiesTotal 2889000.00
liabilitiesAndStockholdersEquity 16223000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 3614321.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 15270000.00
intangibleAssets 24000.00
otherCurrentAssets 307000.00
totalLiab 9066000.00
totalStockholderEquity 6204000.00
otherCurrentLiab 716000.00
commonStock 362000.00
retainedEarnings -178876000.00
otherLiab 148000.00
goodWill 7576000.00
otherAssets 7600000.00
cash 2366000.00
totalCurrentLiabilities 7133000.00
currentDeferredRevenue 5041000.00
netDebt -1254000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity 187521000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 6467000.00
netReceivables 3516000.00
longTermDebt 475000.00
inventory 307000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -2803000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8803000.00
nonCurrentLiabilitiesTotal 1933000.00
liabilitiesAndStockholdersEquity 15270000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 3606922.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalAssets 16173000.00
intangibleAssets 30000.00
otherCurrentAssets 472000.00
totalLiab 9572000.00
totalStockholderEquity 6601000.00
otherCurrentLiab 1047000.00
commonStock 362000.00
retainedEarnings -178556000.00
otherLiab 170000.00
goodWill 7576000.00
otherAssets 7606000.00
cash 2598000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 5272000.00
netDebt -1401000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 187465000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 7251000.00
netReceivables 3741000.00
longTermDebt 557000.00
inventory 440000.00
accountsPayable 636000.00
accumulatedOtherComprehensiveIncome -2670000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8922000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 16173000.00
cashAndShortTermInvestments 2598000.00
propertyPlantAndEquipmentNet 1316000.00
commonStockSharesOutstanding 3606922.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 16317000.00
intangibleAssets 35000.00
otherCurrentAssets 570000.00
totalLiab 7666000.00
totalStockholderEquity 8651000.00
otherCurrentLiab 775000.00
commonStock 361000.00
retainedEarnings -176357000.00
otherLiab 191000.00
goodWill 7576000.00
otherAssets 7611000.00
cash 2371000.00
totalCurrentLiabilities 6858000.00
currentDeferredRevenue 4697000.00
netDebt -1090000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 187195000.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 7283000.00
netReceivables 4007000.00
longTermDebt 617000.00
inventory 335000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -2548000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9034000.00
nonCurrentLiabilitiesTotal 808000.00
liabilitiesAndStockholdersEquity 16317000.00
cashAndShortTermInvestments 2371000.00
propertyPlantAndEquipmentNet 1423000.00
commonStockSharesOutstanding 3591058.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16510000.00
intangibleAssets 14000.00
otherCurrentAssets 738000.00
totalLiab 7831000.00
totalStockholderEquity 8679000.00
otherCurrentLiab 1158000.00
commonStock 360000.00
retainedEarnings -176195000.00
otherLiab 213000.00
goodWill 7576000.00
otherAssets 7590000.00
cash 2497000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 4722000.00
netDebt -1463000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity 186913000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 7375000.00
netReceivables 4012000.00
longTermDebt 61000.00
inventory 128000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome -2399000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9135000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 16510000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentNet 1545000.00
commonStockSharesOutstanding 3581441.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 15975000.00
intangibleAssets 19000.00
otherCurrentAssets 430000.00
totalLiab 7432000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 1075000.00
commonStock 357000.00
retainedEarnings -176043000.00
otherLiab 234000.00
goodWill 7576000.00
otherAssets 7595000.00
cash 3356000.00
totalCurrentLiabilities 7045000.00
currentDeferredRevenue 4604000.00
netDebt -2827000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 186608000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 6711000.00
netReceivables 2607000.00
longTermDebt 153000.00
inventory 318000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9264000.00
nonCurrentLiabilitiesTotal 387000.00
liabilitiesAndStockholdersEquity 15975000.00
cashAndShortTermInvestments 3356000.00
propertyPlantAndEquipmentNet 1669000.00
commonStockSharesOutstanding 3560788.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 17474000.00
intangibleAssets 7576000.00
otherCurrentAssets 429000.00
totalLiab 7911000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 1113000.00
commonStock 357000.00
retainedEarnings -174803000.00
otherLiab 255000.00
goodWill 7597000.00
otherAssets 7597000.00
cash 3560000.00
totalCurrentLiabilities 7409000.00
currentDeferredRevenue 4661000.00
netDebt -2934000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 186232000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 8183000.00
netReceivables 3864000.00
longTermDebt 247000.00
inventory 330000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9291000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 17474000.00
cashAndShortTermInvestments 3560000.00
propertyPlantAndEquipmentNet 1694000.00
commonStockSharesOutstanding 3560788.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 17778000.00
otherCurrentAssets 463000.00
totalLiab 7108000.00
totalStockholderEquity 10670000.00
otherCurrentLiab 1056000.00
commonStock 357000.00
retainedEarnings -173577000.00
otherLiab 279000.00
goodWill 7600000.00
otherAssets 7600000.00
cash 3343000.00
totalCurrentLiabilities 6488000.00
currentDeferredRevenue 3641000.00
netDebt -2617000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 726000.00
otherStockholderEquity 185921000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 8308000.00
netReceivables 4183000.00
longTermDebt 341000.00
inventory 319000.00
accountsPayable 1406000.00
accumulatedOtherComprehensiveIncome -36000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9470000.00
nonCurrentLiabilitiesTotal 620000.00
liabilitiesAndStockholdersEquity 17778000.00
cashAndShortTermInvestments 3343000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 3558298.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 18139000.00
otherCurrentAssets 623000.00
totalLiab 6676000.00
totalStockholderEquity 11463000.00
otherCurrentLiab 958000.00
commonStock 357000.00
retainedEarnings -172748000.00
otherLiab 302000.00
goodWill 7604000.00
otherAssets 7604000.00
cash 3786000.00
totalCurrentLiabilities 5941000.00
currentDeferredRevenue 3464000.00
netDebt -2961000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 825000.00
otherStockholderEquity 185711000.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 8584000.00
netReceivables 4098000.00
longTermDebt 433000.00
inventory 77000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9555000.00
nonCurrentLiabilitiesTotal 735000.00
liabilitiesAndStockholdersEquity 18139000.00
cashAndShortTermInvestments 3786000.00
propertyPlantAndEquipmentNet 1951000.00
commonStockSharesOutstanding 3557214.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 19556000.00
otherCurrentAssets 724000.00
totalLiab 6004000.00
totalStockholderEquity 13552000.00
otherCurrentLiab 602000.00
commonStock 357000.00
retainedEarnings -170470000.00
otherLiab 325000.00
goodWill 7607000.00
otherAssets 7607000.00
cash 6167000.00
totalCurrentLiabilities 5149000.00
currentDeferredRevenue 3203000.00
netDebt -5241000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 185353000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 9901000.00
netReceivables 2346000.00
longTermDebt 530000.00
inventory 664000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9655000.00
nonCurrentLiabilitiesTotal 855000.00
liabilitiesAndStockholdersEquity 19556000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 3556181.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 23981000.00
intangibleAssets 34000.00
otherCurrentAssets 975000.00
totalLiab 7221000.00
totalStockholderEquity 16760000.00
otherCurrentLiab 1023000.00
commonStock 357000.00
retainedEarnings -166930000.00
otherLiab 348000.00
goodWill 7576000.00
otherAssets 7610000.00
cash 8008000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 3314000.00
netDebt -6984000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 1024000.00
otherStockholderEquity 184853000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 14188000.00
netReceivables 5001000.00
longTermDebt 625000.00
inventory 204000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9793000.00
nonCurrentLiabilitiesTotal 973000.00
liabilitiesAndStockholdersEquity 23981000.00
cashAndShortTermInvestments 8008000.00
propertyPlantAndEquipmentNet 2183000.00
commonStockSharesOutstanding 3556181.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 25159000.00
intangibleAssets 7599000.00
otherCurrentAssets 1103000.00
totalLiab 7196000.00
totalStockholderEquity 17963000.00
otherCurrentLiab 1115000.00
commonStock 357000.00
retainedEarnings -165491000.00
otherLiab 371000.00
goodWill 7599000.00
otherAssets 7599000.00
cash 8354000.00
totalCurrentLiabilities 6088000.00
currentDeferredRevenue 3122000.00
netDebt -7231000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 184489000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 15221000.00
netReceivables 5679000.00
longTermDebt 737000.00
inventory 85000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9938000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 25159000.00
cashAndShortTermInvestments 8354000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 3550493.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 24279000.00
intangibleAssets 7575000.00
otherCurrentAssets 731000.00
totalLiab 4991000.00
totalStockholderEquity 19288000.00
otherCurrentLiab 819000.00
commonStock 356000.00
retainedEarnings -163902000.00
otherLiab 394000.00
goodWill 7575000.00
otherAssets 7575000.00
cash 8841000.00
totalCurrentLiabilities 4540000.00
currentDeferredRevenue 2244000.00
netDebt -8741000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 184365000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 14450000.00
netReceivables 4570000.00
longTermDebt 57000.00
inventory 308000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -31000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9829000.00
nonCurrentLiabilitiesTotal 451000.00
liabilitiesAndStockholdersEquity 24279000.00
cashAndShortTermInvestments 8841000.00
propertyPlantAndEquipmentNet 2254000.00
commonStockSharesOutstanding 3536866.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 26046000.00
intangibleAssets 7575000.00
otherCurrentAssets 423000.00
totalLiab 5234000.00
totalStockholderEquity 20812000.00
otherCurrentLiab 868000.00
commonStock 353000.00
retainedEarnings -161989000.00
otherLiab 418000.00
otherAssets 7575000.00
cash 12054000.00
totalCurrentLiabilities 4748000.00
currentDeferredRevenue 1931000.00
netDebt -11945000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 183900000.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 16170000.00
netReceivables 3396000.00
longTermDebt 68000.00
inventory 297000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -33000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9876000.00
nonCurrentLiabilitiesTotal 486000.00
liabilitiesAndStockholdersEquity 26046000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentNet 2301000.00
commonStockSharesOutstanding 3236261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 16912000.00
intangibleAssets 53000.00
otherCurrentAssets 399000.00
totalLiab 5311000.00
totalStockholderEquity 11601000.00
otherCurrentLiab 1225000.00
commonStock 322000.00
retainedEarnings -160560000.00
otherLiab 441000.00
goodWill 7575000.00
otherAssets 7628000.00
cash 2751000.00
totalCurrentLiabilities 4792000.00
currentDeferredRevenue 2005000.00
netDebt -2632000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 173135000.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 6990000.00
netReceivables 3442000.00
longTermDebt 78000.00
inventory 398000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9922000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 16912000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentNet 2294000.00
commonStockSharesOutstanding 3236261.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 15390000.00
intangibleAssets 7589000.00
otherCurrentAssets 413000.00
totalLiab 3695000.00
totalStockholderEquity 11695000.00
otherCurrentLiab 753000.00
commonStock 322000.00
retainedEarnings -160219000.00
otherLiab 17000.00
goodWill 7711000.00
otherAssets 7711000.00
cash 2315000.00
totalCurrentLiabilities 3589000.00
currentDeferredRevenue 1569000.00
netDebt -2186000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 172791000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 6307000.00
netReceivables 3338000.00
longTermDebt 89000.00
inventory 241000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -28000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9083000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 15390000.00
cashAndShortTermInvestments 2315000.00
propertyPlantAndEquipmentNet 1372000.00
commonStockSharesOutstanding 3199471.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 15137000.00
intangibleAssets 7600000.00
otherCurrentAssets 354000.00
totalLiab 3375000.00
totalStockholderEquity 11762000.00
otherCurrentLiab 673000.00
commonStock 318000.00
retainedEarnings -159636000.00
otherLiab 18000.00
goodWill 7600000.00
otherAssets 7793000.00
cash 2727000.00
totalCurrentLiabilities 3331000.00
currentDeferredRevenue 1421000.00
netDebt -2651000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 172187000.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 6052000.00
netReceivables 2505000.00
longTermDebt 26000.00
inventory 466000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -28000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 9085000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 15137000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 3173365.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 14865000.00
intangibleAssets 7613000.00
otherCurrentAssets 231000.00
totalLiab 2482000.00
totalStockholderEquity 12383000.00
otherCurrentLiab 441000.00
commonStock 316000.00
retainedEarnings -158689000.00
otherLiab 19000.00
otherAssets 7876000.00
cash 3417000.00
totalCurrentLiabilities 2437000.00
currentDeferredRevenue 1100000.00
netDebt -3377000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 171773000.00
propertyPlantEquipment 1087000.00
totalCurrentAssets 5902000.00
netReceivables 1656000.00
longTermDebt 26000.00
inventory 598000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 8963000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 14865000.00
cashAndShortTermInvestments 3417000.00
propertyPlantAndEquipmentNet 1087000.00
commonStockSharesOutstanding 3127530.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 16245000.00
intangibleAssets 7626000.00
otherCurrentAssets 363000.00
totalLiab 3124000.00
totalStockholderEquity 13121000.00
otherCurrentLiab 780000.00
commonStock 309000.00
retainedEarnings -157077000.00
otherLiab 21000.00
otherAssets 7958000.00
cash 4271000.00
totalCurrentLiabilities 3075000.00
currentDeferredRevenue 957000.00
netDebt -4228000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 170822000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 7280000.00
netReceivables 2232000.00
longTermDebt 28000.00
inventory 414000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 8965000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 16245000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 3127530.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 16000000.00
intangibleAssets 7638000.00
otherCurrentAssets 402000.00
totalLiab 2139000.00
totalStockholderEquity 13861000.00
otherCurrentLiab 635000.00
commonStock 309000.00
retainedEarnings -156314000.00
otherLiab 22000.00
otherAssets 8041000.00
cash 4514000.00
totalCurrentLiabilities 2117000.00
currentDeferredRevenue 745000.00
netDebt -4514000.00
otherStockholderEquity 170718000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 7124000.00
netReceivables 1943000.00
inventory 265000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 8876000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 4514000.00
propertyPlantAndEquipmentNet 835000.00
commonStockSharesOutstanding 3550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 16769000.00
intangibleAssets 7651000.00
otherCurrentAssets 241000.00
totalLiab 2087000.00
totalStockholderEquity 14682000.00
otherCurrentLiab 576000.00
commonStock 302000.00
retainedEarnings -155249000.00
otherLiab 24000.00
otherAssets 8123000.00
cash 5395000.00
totalCurrentLiabilities 2063000.00
currentDeferredRevenue 623000.00
netDebt -5395000.00
otherStockholderEquity 170405000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 7802000.00
netReceivables 1972000.00
inventory 194000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 8967000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 16769000.00
cashAndShortTermInvestments 5395000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 3136667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 17182000.00
intangibleAssets 7663000.00
otherCurrentAssets 211000.00
totalLiab 1653000.00
totalStockholderEquity 15529000.00
otherCurrentLiab 363000.00
commonStock 302000.00
retainedEarnings -154308000.00
otherLiab 26000.00
otherAssets 8206000.00
cash 6365000.00
totalCurrentLiabilities 1627000.00
currentDeferredRevenue 467000.00
netDebt -6365000.00
otherStockholderEquity 170237000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 8285000.00
netReceivables 1318000.00
inventory 391000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 8897000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 17182000.00
cashAndShortTermInvestments 6365000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 2800000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 18631000.00
intangibleAssets 7676000.00
otherCurrentAssets 281000.00
totalLiab 2065000.00
totalStockholderEquity 16566000.00
otherCurrentLiab 686000.00
commonStock 298000.00
retainedEarnings -152908000.00
otherLiab 27000.00
otherAssets 8288000.00
cash 7583000.00
totalCurrentLiabilities 2038000.00
currentDeferredRevenue 473000.00
netDebt -7583000.00
otherStockholderEquity 169803000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 9598000.00
netReceivables 1363000.00
inventory 371000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 9033000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 18631000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 2800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20020000.00
intangibleAssets 7688000.00
otherCurrentAssets 443000.00
totalLiab 2092000.00
totalStockholderEquity 17928000.00
otherCurrentLiab 763000.00
commonStock 297000.00
retainedEarnings -151489000.00
otherLiab 29000.00
otherAssets 8371000.00
cash 4545000.00
totalCurrentLiabilities 2063000.00
currentDeferredRevenue 415000.00
netDebt -4545000.00
otherStockholderEquity 169675000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 10866000.00
shortTermInvestments 4550000.00
netReceivables 1088000.00
inventory 240000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -27000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 9154000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 20020000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 3196000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 21230000.00
intangibleAssets 7701000.00
otherCurrentAssets 419000.00
totalLiab 1784000.00
totalStockholderEquity 19446000.00
otherCurrentLiab 676000.00
commonStock 296000.00
retainedEarnings -149891000.00
otherLiab 30000.00
otherAssets 8453000.00
cash 4043000.00
totalCurrentLiabilities 1754000.00
currentDeferredRevenue 354000.00
netDebt -4015000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 169531000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 12134000.00
shortTermInvestments 7000000.00
netReceivables 604000.00
inventory 68000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 9096000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 21230000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 3227500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 22379000.00
intangibleAssets 7713000.00
otherCurrentAssets 310000.00
totalLiab 1918000.00
totalStockholderEquity 20461000.00
otherCurrentLiab 851000.00
commonStock 294000.00
retainedEarnings -148600000.00
otherLiab 32000.00
otherAssets 8536000.00
cash 8579000.00
totalCurrentLiabilities 1886000.00
currentDeferredRevenue 308000.00
netDebt -8551000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 13246000.00
shortTermInvestments 3552000.00
netReceivables 687000.00
inventory 118000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 823000.00
nonCurrentAssetsTotal 9133000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 22379000.00
cashAndShortTermInvestments 12131000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 2670000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 22801000.00
intangibleAssets 7726000.00
otherCurrentAssets 214000.00
totalLiab 2570000.00
totalStockholderEquity 20231000.00
otherCurrentLiab 1263000.00
commonStock 287000.00
retainedEarnings -147532000.00
otherAssets 8618000.00
cash 12623000.00
totalCurrentLiabilities 2570000.00
currentDeferredRevenue 194000.00
netDebt -12575000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 167857000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 13595000.00
netReceivables 647000.00
inventory 111000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -462000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 9206000.00
liabilitiesAndStockholdersEquity 22801000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 2670000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15568000.00
intangibleAssets 7738000.00
otherCurrentAssets 2996000.00
totalLiab 7076000.00
totalStockholderEquity 8492000.00
otherCurrentLiab 2546000.00
commonStock 279000.00
retainedEarnings -158954000.00
otherAssets 8987000.00
cash 2171000.00
totalCurrentLiabilities 7066000.00
currentDeferredRevenue 90000.00
netDebt 1566000.00
shortTermDebt 3727000.00
shortLongTermDebtTotal 3737000.00
otherStockholderEquity 167591000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 6105000.00
netReceivables 427000.00
longTermDebt 10000.00
inventory 62000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 16000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 9463000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15568000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentNet 476000.00
commonStockSharesOutstanding 2823125.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 22379000.00
intangibleAssets 8230000.00
otherCurrentAssets 405000.00
totalLiab 9672000.00
totalStockholderEquity 12707000.00
otherCurrentLiab 1189000.00
commonStock 278000.00
retainedEarnings -154437000.00
otherLiab 128000.00
otherAssets 9809000.00
cash 1233000.00
totalCurrentLiabilities 9501000.00
currentDeferredRevenue 87000.00
netDebt 4901000.00
shortTermDebt 6091000.00
shortLongTermDebtTotal 6134000.00
otherStockholderEquity 176107000.00
propertyPlantEquipment 7099000.00
totalCurrentAssets 5471000.00
netReceivables 3430000.00
longTermDebt 43000.00
inventory 403000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -54000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 16908000.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 22379000.00
cashAndShortTermInvestments 1233000.00
propertyPlantAndEquipmentNet 7099000.00
commonStockSharesOutstanding 2631250.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 25184000.00
intangibleAssets 8242000.00
otherCurrentAssets 495000.00
totalLiab 10493000.00
totalStockholderEquity 14691000.00
otherCurrentLiab 1357000.00
commonStock 278000.00
retainedEarnings -152332000.00
otherLiab 120000.00
otherAssets 10048000.00
cash 2305000.00
totalCurrentLiabilities 9995000.00
currentDeferredRevenue 87000.00
netDebt 4106000.00
shortTermDebt 6033000.00
shortLongTermDebtTotal 6411000.00
otherStockholderEquity 175183000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 7245000.00
netReceivables 4021000.00
longTermDebt 378000.00
inventory 424000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -160000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 17939000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 25184000.00
cashAndShortTermInvestments 2305000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 2770298.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 27643000.00
intangibleAssets 8255000.00
otherCurrentAssets 619000.00
totalLiab 9659000.00
totalStockholderEquity 17984000.00
otherCurrentLiab 1183000.00
commonStock 277000.00
retainedEarnings -148985000.00
otherLiab 116000.00
otherAssets 10287000.00
cash 3704000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 62000.00
netDebt 1559000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 5263000.00
otherStockholderEquity 174276000.00
propertyPlantEquipment 8696000.00
totalCurrentAssets 8660000.00
netReceivables 3975000.00
longTermDebt 387000.00
inventory 362000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -186000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 18983000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 27643000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentNet 8696000.00
commonStockSharesOutstanding 2789167.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32992000.00
intangibleAssets 8222000.00
otherCurrentAssets 1779000.00
totalLiab 11097000.00
totalStockholderEquity 21895000.00
otherCurrentLiab 1651000.00
commonStock 272000.00
retainedEarnings -145013000.00
otherLiab 165000.00
otherAssets 10402000.00
cash 6314000.00
totalCurrentLiabilities 10562000.00
currentDeferredRevenue 64000.00
netDebt 857000.00
shortTermDebt 6801000.00
shortLongTermDebtTotal 7171000.00
otherStockholderEquity 173763000.00
propertyPlantEquipment 9389000.00
totalCurrentAssets 13201000.00
netReceivables 4705000.00
longTermDebt 370000.00
inventory 403000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 539000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2180000.00
nonCurrentAssetsTotal 19791000.00
nonCurrentLiabilitiesTotal 535000.00
liabilitiesAndStockholdersEquity 32992000.00
cashAndShortTermInvestments 6314000.00
propertyPlantAndEquipmentNet 9389000.00
commonStockSharesOutstanding 2712234.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 35758000.00
intangibleAssets 8171000.00
otherCurrentAssets 1733000.00
totalLiab 12092000.00
totalStockholderEquity 23666000.00
otherCurrentLiab 164000.00
commonStock 271000.00
retainedEarnings -142510000.00
otherLiab 110000.00
otherAssets 11045000.00
cash 8134000.00
totalCurrentLiabilities 10093000.00
currentDeferredRevenue 1926000.00
netDebt -1099000.00
shortTermDebt 5146000.00
shortLongTermDebtTotal 7035000.00
otherStockholderEquity 172209000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 14679000.00
netReceivables 4275000.00
longTermDebt 1889000.00
inventory 537000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -117000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 21079000.00
nonCurrentLiabilitiesTotal 1999000.00
liabilitiesAndStockholdersEquity 35758000.00
cashAndShortTermInvestments 8134000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 2647273.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 31928000.00
intangibleAssets 44732000.00
otherCurrentAssets 1742000.00
totalLiab 12700000.00
totalStockholderEquity 19228000.00
otherCurrentLiab 3501000.00
commonStock 264000.00
retainedEarnings -139598000.00
otherLiab 28000.00
goodWill 9124000.00
otherAssets 9691000.00
cash 4124000.00
totalCurrentLiabilities 12112000.00
currentDeferredRevenue 71000.00
netDebt 1638000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 164427000.00
propertyPlantEquipment 11115000.00
totalCurrentAssets 11122000.00
netReceivables 4353000.00
longTermDebt 560000.00
inventory 903000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 4648000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 20806000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 31928000.00
cashAndShortTermInvestments 4124000.00
propertyPlantAndEquipmentNet 11115000.00
commonStockSharesOutstanding 2567686.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 71683000.00
intangibleAssets 44732000.00
otherCurrentAssets 1085000.00
totalLiab 10452000.00
totalStockholderEquity 61231000.00
otherCurrentLiab 428000.00
commonStock 223000.00
retainedEarnings -92248000.00
otherLiab 28000.00
otherAssets 45776000.00
cash 7809000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 1719000.00
netDebt -1848000.00
shortTermDebt 5219000.00
shortLongTermDebtTotal 5961000.00
otherStockholderEquity 158266000.00
propertyPlantEquipment 11804000.00
totalCurrentAssets 14103000.00
netReceivables 4091000.00
longTermDebt 742000.00
inventory 1118000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 5218000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 57580000.00
nonCurrentLiabilitiesTotal 770000.00
liabilitiesAndStockholdersEquity 71683000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentNet 11804000.00
commonStockSharesOutstanding 2573370.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 83381000.00
intangibleAssets 51302000.00
otherCurrentAssets 1763000.00
totalLiab 10918000.00
totalStockholderEquity 72463000.00
otherCurrentLiab 76000.00
commonStock 223000.00
retainedEarnings -80874000.00
otherLiab 29000.00
otherAssets 52006000.00
cash 9608000.00
totalCurrentLiabilities 9826000.00
currentDeferredRevenue 2500000.00
netDebt -3174000.00
shortTermDebt 5371000.00
shortLongTermDebtTotal 6434000.00
otherStockholderEquity 157909000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 17494000.00
netReceivables 5139000.00
longTermDebt 1063000.00
inventory 984000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome 5524000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 65887000.00
nonCurrentLiabilitiesTotal 1092000.00
liabilitiesAndStockholdersEquity 83381000.00
cashAndShortTermInvestments 9608000.00
propertyPlantAndEquipmentNet 13881000.00
commonStockSharesOutstanding 2188718.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 93338000.00
intangibleAssets 58228000.00
otherCurrentAssets 184000.00
totalLiab 12801000.00
totalStockholderEquity 80537000.00
otherCurrentLiab 2804000.00
commonStock 221000.00
retainedEarnings -72338000.00
otherLiab 28000.00
otherAssets 59062000.00
cash 10327000.00
totalCurrentLiabilities 11473000.00
netDebt -2773000.00
shortTermDebt 6254000.00
shortLongTermDebtTotal 7554000.00
otherStockholderEquity 156554000.00
propertyPlantEquipment 14705000.00
totalCurrentAssets 19571000.00
netReceivables 6068000.00
longTermDebt 1300000.00
inventory 1291000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome 5404000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 73767000.00
nonCurrentLiabilitiesTotal 1328000.00
liabilitiesAndStockholdersEquity 93338000.00
cashAndShortTermInvestments 10327000.00
propertyPlantAndEquipmentNet 14705000.00
commonStockSharesOutstanding 2210380.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 108571000.00
intangibleAssets 65244000.00
otherCurrentAssets 2161000.00
totalLiab 17886000.00
totalStockholderEquity 90685000.00
otherCurrentLiab 6224000.00
commonStock 220000.00
retainedEarnings -62061000.00
otherLiab 29000.00
otherAssets 66334000.00
cash 12930000.00
totalCurrentLiabilities 15617000.00
netDebt -4945000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 7985000.00
otherStockholderEquity 155697000.00
propertyPlantEquipment 16364000.00
totalCurrentAssets 25873000.00
netReceivables 8634000.00
longTermDebt 2240000.00
inventory 2148000.00
accountsPayable 3648000.00
accumulatedOtherComprehensiveIncome 5475000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 82698000.00
nonCurrentLiabilitiesTotal 2269000.00
liabiliti