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Sapiens International Corp. NV предоставляет программные решения для страховой отрасли. Он предлагает основные комплексные решения для глобальных рынков страхования, имущества и несчастных случаев, жизни, пенсий и пенсий, перестрахования и выхода на пенсию, а также программного обеспечения для управления бизнес-решениями. Компания была основана Джозефом Боллессом и Роном Цукерманом в 1986 году и имеет штаб-квартиру в Холоне, Израиль.

General
Code SPNS
Type Common Stock
Name Sapiens International Corporation NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3YP84
ISIN KYG7T16G1039
PrimaryTicker SPNS.TA
CUSIP G7T16G103
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-05-29
InternationalDomestic International/Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address Azrieli Center, Holon, Israel, 5885800
Listings
0
Code SPNS
Exchange TA
Name Sapiens International Corporation NV
Phone 972 3 790 2000
WebURL https://www.sapiens.com
FullTimeEmployees 4754
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 1552686464
MarketCapitalizationMln 1552.6865
EBITDA 87695000
PERatio 27.598
PEGRatio 5.9208
WallStreetTargetPrice 31.4
BookValue 7.585
DividendShare 0.51
DividendYield 0.0183
EarningsShare 1.02
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.43
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-06-30
ProfitMargin 0.1147
OperatingMarginTTM 0.1456
ReturnOnAssetsTTM 0.0684
ReturnOnEquityTTM 0.1419
RevenueTTM 491479008
RevenuePerShareTTM 8.911
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 200163000
DilutedEpsTTM 1.02
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

13.27M
2021-09-30
13.67M
2021-12-31
13.93M
2022-03-31
11.91M
2022-06-30
13.39M
2022-09-30
13.37M
2022-12-31
14.2M
2023-03-31
15.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

23.17M
2021-09-30
15.73M
2021-12-31
22.44M
2022-03-31
22.02M
2022-06-30
22.2M
2022-09-30
16.48M
2022-12-31
24.3M
2023-03-31
24.95M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

117.81M
2021-09-30
119.23M
2021-12-31
117.7M
2022-03-31
118.58M
2022-06-30
119M
2022-09-30
119.46M
2022-12-31
124.72M
2023-03-31
128.3M
2023-06-30

Earnings / History / epsActual

0.3
2022-09-30
0.32
2022-12-31
0.31
2023-03-31
0.33
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.598
ForwardPE 29.5858
PriceSalesTTM 2.2321
PriceBookMRQ 2.9272
EnterpriseValue 1446131584
EnterpriseValueRevenue 2.2092
EnterpriseValueEbitda 11.1615
SharesStats
SharesOutstanding 55157600
SharesFloat 30421275
PercentInsiders 49.149
PercentInstitutions 26.407
Technicals
Beta 1.2102
52WeekHigh 30.8
52WeekLow 15.8532
50DayMA 29.0886
200DayMA 23.98
SharesShort 194471
SharesShortPriorMonth 193408
ShortRatio 1.44
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 653045000.00
totalLiab 234364000.00
totalStockholderEquity 416331000.00
otherCurrentLiab 68553000.00
cash 89417000.00
totalCurrentLiabilities 140562000.00
currentDeferredRevenue 36275000.00
netDebt -610000.00
shortTermDebt 27259000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 88807000.00
totalCurrentAssets 283294000.00
shortTermInvestments 90000000.00
netReceivables 103877000.00
longTermDebt 39511000.00
accountsPayable 8475000.00
nonCurrrentAssetsOther 20560000.00
nonCurrentAssetsTotal 369751000.00
capitalLeaseObligations 29500000.00
nonCurrentLiabilitiesOther 12728000.00
nonCurrentLiabilitiesTotal 93802000.00
liabilitiesAndStockholdersEquity 650695000.00
cashAndShortTermInvestments 179417000.00
propertyPlantAndEquipmentNet 36717000.00
netWorkingCapital 142732000.00
netInvestedCapital 59307000.00
commonStockSharesOutstanding 55582000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 663318000.00
totalLiab 245436000.00
totalStockholderEquity 415532000.00
otherCurrentLiab 80911000.00
cash 116654000.00
totalCurrentLiabilities 148977000.00
currentDeferredRevenue 38920000.00
netDebt -25796000.00
shortTermDebt 26679000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 90858000.00
totalCurrentAssets 288111000.00
shortTermInvestments 65000000.00
netReceivables 106457000.00
longTermDebt 39493000.00
accountsPayable 2467000.00
nonCurrrentAssetsOther 19291000.00
nonCurrentAssetsTotal 375207000.00
capitalLeaseObligations 31569000.00
nonCurrentLiabilitiesOther 13097000.00
nonCurrentLiabilitiesTotal 96459000.00
liabilitiesAndStockholdersEquity 660968000.00
cashAndShortTermInvestments 181654000.00
propertyPlantAndEquipmentNet 39051000.00
netWorkingCapital 139134000.00
netInvestedCapital 59289000.00
commonStockSharesOutstanding 55570000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 666751000.00
intangibleAssets 67429000.00
totalLiab 263897000.00
totalStockholderEquity 402854000.00
otherCurrentLiab 76962000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 85575000.00
goodWill 252232000.00
cash 160285000.00
totalCurrentLiabilities 145956000.00
currentDeferredRevenue 30720000.00
netDebt -43719000.00
shortTermDebt 28859000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 116566000.00
otherStockholderEquity 337661000.00
totalCurrentAssets 285307000.00
shortTermInvestments 20000000.00
netReceivables 105022000.00
longTermDebt 59275000.00
accountsPayable 9415000.00
accumulatedOtherComprehensiveIncome -21138000.00
nonCurrrentAssetsOther 6656000.00
nonCurrentAssetsTotal 381444000.00
capitalLeaseObligations 37495000.00
nonCurrentLiabilitiesOther 11719000.00
nonCurrentLiabilitiesTotal 117941000.00
liabilitiesAndStockholdersEquity 666751000.00
cashAndShortTermInvestments 180285000.00
propertyPlantAndEquipmentNet 45709000.00
netWorkingCapital 139351000.00
netInvestedCapital 79071000.00
commonStockSharesOutstanding 55521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 642155000.00
totalLiab 264997000.00
totalStockholderEquity 374986000.00
otherCurrentLiab 70412000.00
commonStock 377158000.00
otherLiab 33069000.00
otherAssets 10874000.00
cash 146916000.00
totalCurrentLiabilities 143251000.00
currentDeferredRevenue 32110000.00
netDebt -29370000.00
shortTermDebt 28957000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 117546000.00
otherStockholderEquity 374986000.00
propertyPlantEquipment 46688000.00
totalCurrentAssets 269139000.00
netTangibleAssets 61704000.00
shortTermInvestments 20000000.00
netReceivables 102223000.00
longTermDebt 59251000.00
accountsPayable 11772000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 373016000.00
capitalLeaseObligations 38499000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 121746000.00
liabilitiesAndStockholdersEquity 642155000.00
cashAndShortTermInvestments 166916000.00
propertyPlantAndEquipmentNet 46688000.00
netWorkingCapital 125888000.00
netInvestedCapital 79047000.00
commonStockSharesOutstanding 55581000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 655413000.00
totalLiab 272756000.00
totalStockholderEquity 380485000.00
otherCurrentLiab 71732000.00
commonStock 382657000.00
otherLiab 32984000.00
otherAssets 12624000.00
cash 141129000.00
totalCurrentLiabilities 148787000.00
currentDeferredRevenue 35571000.00
netDebt -20594000.00
shortTermDebt 29640000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 120535000.00
propertyPlantEquipment 49984000.00
totalCurrentAssets 269978000.00
netTangibleAssets 59830000.00
shortTermInvestments 35000000.00
netReceivables 93849000.00
longTermDebt 59232000.00
accountsPayable 11844000.00
nonCurrrentAssetsOther 12624000.00
nonCurrentAssetsTotal 385435000.00
capitalLeaseObligations 41507000.00
nonCurrentLiabilitiesOther 11127000.00
nonCurrentLiabilitiesTotal 123969000.00
liabilitiesAndStockholdersEquity 655413000.00
cashAndShortTermInvestments 176129000.00
propertyPlantAndEquipmentNet 49984000.00
netWorkingCapital 121191000.00
netInvestedCapital 79028000.00
commonStockSharesOutstanding 55572000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 707883000.00
totalLiab 290126000.00
totalStockholderEquity 415585000.00
otherCurrentLiab 77101000.00
cash 171309000.00
totalCurrentLiabilities 158059000.00
currentDeferredRevenue 45272000.00
netDebt -44763000.00
shortTermDebt 30422000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 126546000.00
otherStockholderEquity 415585000.00
totalCurrentAssets 303136000.00
shortTermInvestments 35000000.00
netReceivables 96827000.00
longTermDebt 59208000.00
accountsPayable 5264000.00
nonCurrrentAssetsOther 13009000.00
nonCurrentAssetsTotal 404747000.00
capitalLeaseObligations 47542000.00
nonCurrentLiabilitiesOther 12160000.00
nonCurrentLiabilitiesTotal 132067000.00
liabilitiesAndStockholdersEquity 707883000.00
cashAndShortTermInvestments 206309000.00
propertyPlantAndEquipmentNet 55145000.00
netWorkingCapital 145077000.00
netInvestedCapital 79004000.00
commonStockSharesOutstanding 55630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 714993000.00
intangibleAssets 82142000.00
otherCurrentAssets 188000.00
totalLiab 306273000.00
totalStockholderEquity 408720000.00
otherCurrentLiab 76450000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 71559000.00
otherLiab 36740000.00
goodWill 261141000.00
otherAssets 13242000.00
cash 190243000.00
totalCurrentLiabilities 151695000.00
currentDeferredRevenue 39614000.00
netDebt -41883000.00
shortTermDebt 30623000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 148360000.00
otherStockholderEquity 333586000.00
propertyPlantEquipment 58123000.00
totalCurrentAssets 300345000.00
netTangibleAssets 65437000.00
shortTermInvestments 20000000.00
netReceivables 90102000.00
longTermDebt 78986000.00
accountsPayable 5008000.00
accumulatedOtherComprehensiveIncome 2819000.00
nonCurrrentAssetsOther 7288000.00
nonCurrentAssetsTotal 414648000.00
capitalLeaseObligations 49578000.00
nonCurrentLiabilitiesOther 12144000.00
nonCurrentLiabilitiesTotal 154578000.00
liabilitiesAndStockholdersEquity 714993000.00
cashAndShortTermInvestments 210243000.00
propertyPlantAndEquipmentNet 58123000.00
netWorkingCapital 148650000.00
netInvestedCapital 98782000.00
commonStockSharesOutstanding 55626000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 699884000.00
totalLiab 309119000.00
totalStockholderEquity 388761000.00
otherCurrentLiab 78045000.00
commonStock 390765000.00
otherLiab 35677000.00
otherAssets 14739000.00
cash 144714000.00
totalCurrentLiabilities 151431000.00
currentDeferredRevenue 33634000.00
netDebt 7969000.00
shortTermDebt 30769000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 152683000.00
otherStockholderEquity 388761000.00
propertyPlantEquipment 63837000.00
totalCurrentAssets 275415000.00
netTangibleAssets 44872000.00
shortTermInvestments 40000000.00
netReceivables 90701000.00
longTermDebt 78956000.00
accountsPayable 8983000.00
nonCurrrentAssetsOther 14739000.00
nonCurrentAssetsTotal 424469000.00
capitalLeaseObligations 53931000.00
nonCurrentLiabilitiesOther 12772000.00
nonCurrentLiabilitiesTotal 157688000.00
liabilitiesAndStockholdersEquity 699884000.00
cashAndShortTermInvestments 184714000.00
propertyPlantAndEquipmentNet 63837000.00
netWorkingCapital 123984000.00
netInvestedCapital 98752000.00
commonStockSharesOutstanding 55611000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 694504000.00
totalLiab 313323000.00
totalStockholderEquity 379177000.00
otherCurrentLiab 73003000.00
commonStock 381181000.00
otherLiab 36395000.00
otherAssets 15002000.00
cash 155805000.00
totalCurrentLiabilities 153924000.00
currentDeferredRevenue 42573000.00
netDebt -1698000.00
shortTermDebt 31586000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 154107000.00
otherStockholderEquity 379177000.00
propertyPlantEquipment 65417000.00
totalCurrentAssets 261861000.00
netTangibleAssets 28957000.00
shortTermInvestments 20000000.00
netReceivables 86056000.00
longTermDebt 78935000.00
accountsPayable 6762000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 432643000.00
capitalLeaseObligations 55376000.00
nonCurrentLiabilitiesOther 12847000.00
nonCurrentLiabilitiesTotal 159399000.00
liabilitiesAndStockholdersEquity 694504000.00
cashAndShortTermInvestments 175805000.00
propertyPlantAndEquipmentGross 65417000.00
propertyPlantAndEquipmentNet 65417000.00
netWorkingCapital 107937000.00
netInvestedCapital 98731000.00
commonStockSharesOutstanding 55548000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 696553000.00
totalLiab 310062000.00
totalStockholderEquity 384487000.00
otherCurrentLiab 68750000.00
commonStock 386491000.00
otherLiab 37271000.00
otherAssets 12682000.00
cash 142184000.00
totalCurrentLiabilities 146792000.00
currentDeferredRevenue 41470000.00
netDebt 13768000.00
shortTermDebt 30515000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 155952000.00
otherStockholderEquity 384487000.00
propertyPlantEquipment 68301000.00
totalCurrentAssets 263440000.00
netTangibleAssets 34361000.00
shortTermInvestments 30000000.00
netReceivables 91256000.00
longTermDebt 78906000.00
accountsPayable 6057000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 433113000.00
capitalLeaseObligations 57250000.00
nonCurrentLiabilitiesOther 13037000.00
nonCurrentLiabilitiesTotal 163270000.00
liabilitiesAndStockholdersEquity 696553000.00
cashAndShortTermInvestments 172184000.00
propertyPlantAndEquipmentGross 68301000.00
propertyPlantAndEquipmentNet 68301000.00
netWorkingCapital 116648000.00
netInvestedCapital 98702000.00
commonStockSharesOutstanding 55567000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 714161000.00
intangibleAssets 99315000.00
totalLiab 330467000.00
totalStockholderEquity 383694000.00
otherCurrentLiab 75119000.00
commonStock 751000.00
retainedEarnings 44643000.00
otherLiab 37725000.00
goodWill 264282000.00
otherAssets 11846000.00
cash 152561000.00
totalCurrentLiabilities 144776000.00
currentDeferredRevenue 34548000.00
netDebt 24608000.00
shortTermDebt 29720000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 177169000.00
otherStockholderEquity 325270000.00
propertyPlantEquipment 71360000.00
totalCurrentAssets 267358000.00
netTangibleAssets 18093000.00
shortTermInvestments 30000000.00
netReceivables 84797000.00
longTermDebt 98676000.00
accountsPayable 5389000.00
accumulatedOtherComprehensiveIncome 11026000.00
nonCurrrentAssetsOther 5264000.00
nonCurrentAssetsTotal 446803000.00
capitalLeaseObligations 58697000.00
nonCurrentLiabilitiesOther 12129000.00
nonCurrentLiabilitiesTotal 185691000.00
liabilitiesAndStockholdersEquity 714161000.00
cashAndShortTermInvestments 182561000.00
propertyPlantAndEquipmentGross 71360000.00
propertyPlantAndEquipmentNet 71360000.00
netWorkingCapital 122582000.00
netInvestedCapital 500162000.00
commonStockSharesOutstanding 54541000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 550083000.00
totalLiab 297183000.00
totalStockholderEquity 251112000.00
otherCurrentLiab 67465000.00
commonStock 252900000.00
otherLiab 24516000.00
goodWill 266696000.00
otherAssets 11472000.00
cash 131667000.00
totalCurrentLiabilities 128575000.00
currentDeferredRevenue 26450000.00
netDebt 41302000.00
shortTermDebt 29354000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 172969000.00
otherStockholderEquity 251112000.00
propertyPlantEquipment 66044000.00
totalCurrentAssets 205871000.00
netTangibleAssets -13796000.00
netReceivables 74204000.00
longTermDebt 98681000.00
accountsPayable 5306000.00
nonCurrrentAssetsOther 11472000.00
nonCurrentAssetsTotal 344212000.00
capitalLeaseObligations 54492000.00
nonCurrentLiabilitiesOther 10847000.00
nonCurrentLiabilitiesTotal 168608000.00
liabilitiesAndStockholdersEquity 550083000.00
cashAndShortTermInvestments 131667000.00
propertyPlantAndEquipmentGross 66044000.00
propertyPlantAndEquipmentNet 66044000.00
netWorkingCapital 77296000.00
netInvestedCapital 118477000.00
commonStockSharesOutstanding 51581000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 527294000.00
intangibleAssets 62639000.00
totalLiab 290236000.00
totalStockholderEquity 235270000.00
otherCurrentLiab 64443000.00
commonStock 700000.00
retainedEarnings 26980000.00
otherLiab 22914000.00
goodWill 186094000.00
otherAssets 11856000.00
cash 127978000.00
totalCurrentLiabilities 124111000.00
currentDeferredRevenue 25061000.00
netDebt 43644000.00
shortTermDebt 28869000.00
shortLongTermDebt 19796000.00
shortLongTermDebtTotal 171622000.00
otherStockholderEquity 211302000.00
propertyPlantEquipment 66717000.00
totalCurrentAssets 199988000.00
netTangibleAssets -13463000.00
netReceivables 72010000.00
longTermDebt 98434000.00
accountsPayable 5738000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 11856000.00
nonCurrentAssetsTotal 327306000.00
capitalLeaseObligations 53392000.00
nonCurrentLiabilitiesOther 8312000.00
nonCurrentLiabilitiesTotal 166125000.00
liabilitiesAndStockholdersEquity 527294000.00
cashAndShortTermInvestments 127978000.00
propertyPlantAndEquipmentGross 66717000.00
propertyPlantAndEquipmentNet 66717000.00
netWorkingCapital 75877000.00
netInvestedCapital 353500000.00
commonStockSharesOutstanding 51173000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 452421000.00
intangibleAssets 57988000.00
totalLiab 226923000.00
totalStockholderEquity 225498000.00
otherCurrentLiab 60574000.00
commonStock 697000.00
retainedEarnings 17912000.00
otherLiab 21388000.00
goodWill 170703000.00
otherAssets 11498000.00
cash 66295000.00
totalCurrentLiabilities 104912000.00
currentDeferredRevenue 21021000.00
netDebt 54159000.00
shortTermDebt 18210000.00
shortLongTermDebt 29898000.00
shortLongTermDebtTotal 120454000.00
otherStockholderEquity 248280000.00
propertyPlantEquipment 62529000.00
totalCurrentAssets 147223000.00
netTangibleAssets -18822000.00
shortTermInvestments 22890000.00
netReceivables 58038000.00
longTermDebt 48985000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome -2381000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 305198000.00
capitalLeaseObligations 48865000.00
longTermDebtTotal 48985000.00
nonCurrentLiabilitiesOther 7975000.00
nonCurrentLiabilitiesTotal 122011000.00
liabilitiesAndStockholdersEquity 452421000.00
cashAndShortTermInvestments 89185000.00
propertyPlantAndEquipmentGross 62529000.00
propertyPlantAndEquipmentNet 66140000.00
netWorkingCapital 18469000.00
netInvestedCapital 78883000.00
commonStockSharesOutstanding 51009000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 452421000.00
intangibleAssets 57988000.00
otherCurrentAssets 22890000.00
totalLiab 226923000.00
totalStockholderEquity 225498000.00
otherCurrentLiab 60574000.00
commonStock 697000.00
retainedEarnings 17912000.00
otherLiab 19767000.00
goodWill 170703000.00
otherAssets 10367000.00
cash 66295000.00
totalCurrentLiabilities 104912000.00
currentDeferredRevenue 21021000.00
netDebt 54159000.00
shortTermDebt 18210000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 120454000.00
otherStockholderEquity 248280000.00
propertyPlantEquipment 66140000.00
totalCurrentAssets 147223000.00
netTangibleAssets -4872000.00
shortTermInvestments 22890000.00
netReceivables 58038000.00
longTermDebt 58850000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome -2381000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 305198000.00
capitalLeaseObligations 51706000.00
longTermDebtTotal 58850000.00
nonCurrentLiabilitiesOther 8321000.00
nonCurrentLiabilitiesTotal 122011000.00
liabilitiesAndStockholdersEquity 454100000.00
cashAndShortTermInvestments 89185000.00
propertyPlantAndEquipmentGross 66140000.00
propertyPlantAndEquipmentNet 66140000.00
commonStockSharesOutstanding 51009000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol USD
totalAssets 447567000.00
intangibleAssets 230935000.00
totalLiab 230914000.00
totalStockholderEquity 215213000.00
otherCurrentLiab 54848000.00
commonStock 216653000.00
otherLiab 23350000.00
goodWill 230935000.00
otherAssets 10497000.00
cash 73138000.00
totalCurrentLiabilities 101098000.00
currentDeferredRevenue 22691000.00
netDebt 51381000.00
shortTermDebt 18053000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 124519000.00
otherStockholderEquity 215213000.00
propertyPlantEquipment 68193000.00
totalCurrentAssets 137942000.00
netTangibleAssets -14282000.00
netReceivables 64804000.00
longTermDebt 58803000.00
accountsPayable 5506000.00
nonCurrrentAssetsOther 10497000.00
nonCurrentAssetsTotal 309625000.00
capitalLeaseObligations 55818000.00
longTermDebtTotal 58803000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 129816000.00
liabilitiesAndStockholdersEquity 447567000.00
cashAndShortTermInvestments 73138000.00
propertyPlantAndEquipmentGross 68193000.00
propertyPlantAndEquipmentNet 68193000.00
commonStockSharesOutstanding 50742000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 446989000.00
intangibleAssets 230069000.00
totalLiab 226897000.00
totalStockholderEquity 218652000.00
otherCurrentLiab 49390000.00
commonStock 220092000.00
otherLiab 23361000.00
goodWill 230069000.00
otherAssets 9826000.00
cash 77282000.00
totalCurrentLiabilities 96668000.00
currentDeferredRevenue 22782000.00
netDebt 47591000.00
shortTermDebt 18005000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 124873000.00
otherStockholderEquity 218652000.00
propertyPlantEquipment 63370000.00
totalCurrentAssets 143724000.00
netTangibleAssets -9977000.00
netReceivables 66442000.00
longTermDebt 58763000.00
accountsPayable 6491000.00
nonCurrrentAssetsOther 9826000.00
nonCurrentAssetsTotal 303265000.00
capitalLeaseObligations 56212000.00
longTermDebtTotal 58763000.00
nonCurrentLiabilitiesOther 7723000.00
nonCurrentLiabilitiesTotal 130229000.00
liabilitiesAndStockholdersEquity 446989000.00
cashAndShortTermInvestments 77282000.00
propertyPlantAndEquipmentGross 63370000.00
propertyPlantAndEquipmentNet 63370000.00
commonStockSharesOutstanding 50530000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 417776000.00
intangibleAssets 231223000.00
totalLiab 205970000.00
totalStockholderEquity 210366000.00
otherCurrentLiab 50910000.00
commonStock 211806000.00
otherLiab 23904000.00
goodWill 231223000.00
otherAssets 10055000.00
cash 63384000.00
totalCurrentLiabilities 93711000.00
currentDeferredRevenue 22259000.00
netDebt 39699000.00
shortTermDebt 14728000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 103083000.00
otherStockholderEquity 210366000.00
propertyPlantEquipment 40920000.00
totalCurrentAssets 135578000.00
netTangibleAssets -19417000.00
netReceivables 72194000.00
longTermDebt 58718000.00
accountsPayable 5814000.00
nonCurrrentAssetsOther 10055000.00
nonCurrentAssetsTotal 282198000.00
capitalLeaseObligations 34467000.00
longTermDebtTotal 58718000.00
nonCurrentLiabilitiesOther 7464000.00
nonCurrentLiabilitiesTotal 112259000.00
liabilitiesAndStockholdersEquity 417776000.00
cashAndShortTermInvestments 63384000.00
propertyPlantAndEquipmentGross 40920000.00
propertyPlantAndEquipmentNet 40920000.00
commonStockSharesOutstanding 50329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 378865000.00
intangibleAssets 65254000.00
totalLiab 176381000.00
totalStockholderEquity 202484000.00
otherCurrentLiab 46999000.00
commonStock 695000.00
retainedEarnings 2674000.00
otherLiab 26701000.00
goodWill 166094000.00
otherAssets 8991000.00
cash 64628000.00
totalCurrentLiabilities 81805000.00
currentDeferredRevenue 18759000.00
netDebt 13847000.00
shortTermDebt 9898000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 78475000.00
otherStockholderEquity 205675000.00
propertyPlantEquipment 8515000.00
totalCurrentAssets 130011000.00
netTangibleAssets -30304000.00
netReceivables 65383000.00
longTermDebt 68577000.00
accountsPayable 6149000.00
accumulatedOtherComprehensiveIncome -7820000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 4292000.00
nonCurrentAssetsTotal 248854000.00
longTermDebtTotal 68577000.00
nonCurrentLiabilitiesTotal 94576000.00
liabilitiesAndStockholdersEquity 378865000.00
cashAndShortTermInvestments 64628000.00
propertyPlantAndEquipmentGross 8515000.00
propertyPlantAndEquipmentNet 8515000.00
commonStockSharesOutstanding 50210000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
totalAssets 388740000.00
intangibleAssets 235980000.00
otherCurrentAssets 7637000.00
totalLiab 188266000.00
totalStockholderEquity 199643000.00
otherCurrentLiab 57345000.00
commonStock 200474000.00
otherLiab 24141000.00
goodWill 235980000.00
otherAssets 8828000.00
cash 64079000.00
totalCurrentLiabilities 95602000.00
currentDeferredRevenue 18347000.00
netDebt 14342000.00
shortTermDebt 9898000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 78421000.00
otherStockholderEquity 199643000.00
propertyPlantEquipment 9039000.00
totalCurrentAssets 134893000.00
netTangibleAssets -35506000.00
netReceivables 70814000.00
longTermDebt 68523000.00
accountsPayable 10012000.00
nonCurrrentAssetsOther 8828000.00
nonCurrentAssetsTotal 253847000.00
nonCurrentLiabilitiesTotal 92664000.00
liabilitiesAndStockholdersEquity 388740000.00
cashAndShortTermInvestments 64079000.00
propertyPlantAndEquipmentGross 9039000.00
propertyPlantAndEquipmentNet 9039000.00
commonStockSharesOutstanding 50143000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 375247000.00
intangibleAssets 235658000.00
otherCurrentAssets 7723000.00
totalLiab 172053000.00
totalStockholderEquity 202363000.00
otherCurrentLiab 43259000.00
commonStock 203194000.00
otherLiab 22571000.00
goodWill 235658000.00
otherAssets 8118000.00
cash 59207000.00
totalCurrentLiabilities 79651000.00
currentDeferredRevenue 22798000.00
netDebt 19169000.00
shortTermDebt 9898000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 78376000.00
otherStockholderEquity 202363000.00
propertyPlantEquipment 9228000.00
totalCurrentAssets 122243000.00
netTangibleAssets -32464000.00
netReceivables 63036000.00
longTermDebt 68478000.00
accountsPayable 3696000.00
nonCurrrentAssetsOther 8118000.00
nonCurrentAssetsTotal 253004000.00
nonCurrentLiabilitiesTotal 92402000.00
liabilitiesAndStockholdersEquity 375247000.00
cashAndShortTermInvestments 59207000.00
propertyPlantAndEquipmentGross 9228000.00
propertyPlantAndEquipmentNet 9228000.00
commonStockSharesOutstanding 49998000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
totalAssets 371293000.00
intangibleAssets 65170000.00
otherCurrentAssets 7534000.00
totalLiab 170419000.00
totalStockholderEquity 200874000.00
otherCurrentLiab 46612000.00
commonStock 689000.00
retainedEarnings -12926000.00
otherLiab 24431000.00
goodWill 158559000.00
otherAssets 9073000.00
cash 71467000.00
totalCurrentLiabilities 69834000.00
currentDeferredRevenue 16513000.00
netDebt 6814000.00
shortTermDebt -335000.00
shortLongTermDebt 9898000.00
shortLongTermDebtTotal 78281000.00
otherStockholderEquity 211280000.00
propertyPlantEquipment 10163000.00
totalCurrentAssets 130973000.00
netTangibleAssets -36272000.00
netReceivables 59506000.00
longTermDebt 68427000.00
accountsPayable 7044000.00
accumulatedOtherComprehensiveIncome 528000.00
nonCurrrentAssetsOther 3675000.00
nonCurrentAssetsTotal 240320000.00
nonCurrentLiabilitiesTotal 100585000.00
liabilitiesAndStockholdersEquity 371293000.00
cashAndShortTermInvestments 71467000.00
propertyPlantAndEquipmentGross 10163000.00
propertyPlantAndEquipmentNet 10695000.00
commonStockSharesOutstanding 50032000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 371293000.00
intangibleAssets 65170000.00
otherCurrentAssets 6280000.00
totalLiab 170419000.00
totalStockholderEquity 200874000.00
deferredLongTermLiab 9171000.00
otherCurrentLiab 46612000.00
commonStock 689000.00
retainedEarnings -12926000.00
otherLiab 13771000.00
goodWill 158559000.00
otherAssets 231951000.00
cash 71467000.00
totalCurrentLiabilities 69834000.00
currentDeferredRevenue 16513000.00
netDebt 6814000.00
shortTermDebt -335000.00
shortLongTermDebt 78281000.00
shortLongTermDebtTotal 78281000.00
otherStockholderEquity 211280000.00
propertyPlantEquipment 10695000.00
totalCurrentAssets 130973000.00
netTangibleAssets -23686000.00
netReceivables 59506000.00
longTermDebt 78281000.00
accountsPayable 7044000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 689000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 3675000.00
nonCurrentAssetsTotal 240320000.00
nonCurrentLiabilitiesTotal 100585000.00
liabilitiesAndStockholdersEquity 372124000.00
cashAndShortTermInvestments 71467000.00
propertyPlantAndEquipmentGross 10695000.00
propertyPlantAndEquipmentNet 10695000.00
commonStockSharesOutstanding 50032000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 382501000.00
intangibleAssets 219978000.00
otherCurrentAssets 9830000.00
totalLiab 179376000.00
totalStockholderEquity 202329000.00
otherCurrentLiab 43664000.00
commonStock 203125000.00
otherLiab 28929000.00
goodWill 219978000.00
otherAssets 228350000.00
cash 80493000.00
totalCurrentLiabilities 71301000.00
currentDeferredRevenue 20821000.00
netDebt -2255000.00
shortTermDebt 78238000.00
shortLongTermDebt 78238000.00
shortLongTermDebtTotal 78238000.00
otherStockholderEquity 202329000.00
propertyPlantEquipment 9285000.00
totalCurrentAssets 144866000.00
netTangibleAssets -16853000.00
netReceivables 64373000.00
longTermDebt 78238000.00
accountsPayable 6816000.00
nonCurrrentAssetsOther 8372000.00
nonCurrentAssetsTotal 237635000.00
nonCurrentLiabilitiesTotal 108075000.00
liabilitiesAndStockholdersEquity 382501000.00
cashAndShortTermInvestments 80493000.00
propertyPlantAndEquipmentGross 9285000.00
propertyPlantAndEquipmentNet 9285000.00
commonStockSharesOutstanding 49859000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 347709000.00
intangibleAssets 224570000.00
otherCurrentAssets 8612000.00
totalLiab 147759000.00
totalStockholderEquity 199154000.00
otherCurrentLiab 48344000.00
commonStock 199950000.00
otherLiab 28644000.00
goodWill 224570000.00
otherAssets 232220000.00
cash 46416000.00
totalCurrentLiabilities 88207000.00
currentDeferredRevenue 24297000.00
netDebt -8416000.00
shortTermDebt 8000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 199154000.00
propertyPlantEquipment 10435000.00
totalCurrentAssets 105054000.00
netTangibleAssets -24620000.00
netReceivables 58638000.00
longTermDebt 30000000.00
accountsPayable 7566000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 242655000.00
nonCurrentLiabilitiesTotal 59552000.00
liabilitiesAndStockholdersEquity 347709000.00
cashAndShortTermInvestments 46416000.00
propertyPlantAndEquipmentGross 10435000.00
propertyPlantAndEquipmentNet 10435000.00
commonStockSharesOutstanding 49124000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 257851000.00
intangibleAssets 28354000.00
otherCurrentAssets 8036000.00
totalLiab 63460000.00
totalStockholderEquity 194391000.00
otherCurrentLiab 32049000.00
commonStock 681000.00
retainedEarnings -13278000.00
otherLiab 31785000.00
goodWill 73597000.00
otherAssets 234141000.00
cash 60908000.00
totalCurrentLiabilities 47748000.00
currentDeferredRevenue 9137000.00
netDebt -46108000.00
shortTermDebt 8000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 217192000.00
propertyPlantEquipment 10945000.00
totalCurrentAssets 120201000.00
netTangibleAssets -27353000.00
shortTermInvestments 18220000.00
netReceivables 41073000.00
longTermDebt 32000000.00
accountsPayable 6562000.00
accumulatedOtherComprehensiveIncome -11167000.00
nonCurrrentAssetsOther 6403000.00
nonCurrentAssetsTotal 137650000.00
nonCurrentLiabilitiesTotal 15712000.00
liabilitiesAndStockholdersEquity 257851000.00
cashAndShortTermInvestments 79128000.00
propertyPlantAndEquipmentGross 10945000.00
propertyPlantAndEquipmentNet 9807000.00
commonStockSharesOutstanding 49935000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
totalAssets 257851000.00
intangibleAssets 28354000.00
otherCurrentAssets 6389000.00
totalLiab 63460000.00
totalStockholderEquity 194391000.00
deferredLongTermLiab 2167000.00
otherCurrentLiab 32049000.00
commonStock 681000.00
retainedEarnings -13278000.00
otherLiab 12637000.00
goodWill 73597000.00
otherAssets 127843000.00
cash 60908000.00
totalCurrentLiabilities 47748000.00
currentDeferredRevenue 9137000.00
netDebt -46108000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 217192000.00
propertyPlantEquipment 9807000.00
totalCurrentAssets 120201000.00
longTermInvestments 17228000.00
netTangibleAssets 91644000.00
shortTermInvestments 18220000.00
netReceivables 41073000.00
accountsPayable 6562000.00
accumulatedOtherComprehensiveIncome -11167000.00
commonStockTotalEquity 681000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 6403000.00
nonCurrentAssetsTotal 137650000.00
nonCurrentLiabilitiesTotal 15712000.00
liabilitiesAndStockholdersEquity 258647000.00
cashAndShortTermInvestments 79128000.00
propertyPlantAndEquipmentGross 9807000.00
propertyPlantAndEquipmentNet 9807000.00
commonStockSharesOutstanding 49935000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 259819000.00
intangibleAssets 29550000.00
otherCurrentAssets 8614000.00
totalLiab 65692000.00
totalStockholderEquity 193260000.00
otherCurrentLiab 31828000.00
commonStock 194127000.00
otherLiab 13425000.00
goodWill 75363000.00
otherAssets 129399000.00
cash 56228000.00
totalCurrentLiabilities 51882000.00
currentDeferredRevenue 12792000.00
netDebt -42828000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 193260000.00
propertyPlantEquipment 10150000.00
totalCurrentAssets 120270000.00
longTermInvestments 15333000.00
shortTermInvestments 25128000.00
netReceivables 38914000.00
accountsPayable 7262000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 139549000.00
nonCurrentLiabilitiesTotal 13810000.00
liabilitiesAndStockholdersEquity 259819000.00
cashAndShortTermInvestments 81356000.00
propertyPlantAndEquipmentGross 10150000.00
propertyPlantAndEquipmentNet 10150000.00
commonStockSharesOutstanding 49849000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
totalAssets 252306000.00
intangibleAssets 26808000.00
otherCurrentAssets 6188000.00
totalLiab 66364000.00
totalStockholderEquity 185075000.00
otherCurrentLiab 30767000.00
otherLiab 13379000.00
goodWill 70626000.00
otherAssets 119268000.00
cash 60271000.00
totalCurrentLiabilities 52600000.00
currentDeferredRevenue 14430000.00
netDebt -46871000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 185075000.00
propertyPlantEquipment 7628000.00
totalCurrentAssets 125410000.00
shortTermInvestments 27677000.00
netReceivables 37462000.00
accountsPayable 7403000.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 126896000.00
nonCurrentLiabilitiesTotal 13764000.00
liabilitiesAndStockholdersEquity 252306000.00
cashAndShortTermInvestments 87948000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 7628000.00
commonStockSharesOutstanding 49759000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 257019000.00
intangibleAssets 27714000.00
otherCurrentAssets 5652000.00
totalLiab 75055000.00
totalStockholderEquity 181097000.00
otherCurrentLiab 42322000.00
otherLiab 13342000.00
goodWill 71636000.00
otherAssets 125660000.00
cash 58679000.00
totalCurrentLiabilities 61328000.00
currentDeferredRevenue 13442000.00
netDebt -45379000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 181097000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 124765000.00
shortTermInvestments 23297000.00
netReceivables 42789000.00
accountsPayable 5564000.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 132254000.00
nonCurrentLiabilitiesTotal 13727000.00
liabilitiesAndStockholdersEquity 257019000.00
cashAndShortTermInvestments 81976000.00
propertyPlantAndEquipmentGross 6594000.00
propertyPlantAndEquipmentNet 6594000.00
commonStockSharesOutstanding 49560000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 242271000.00
intangibleAssets 27540000.00
otherCurrentAssets 4085000.00
totalLiab 60462000.00
totalStockholderEquity 181809000.00
otherCurrentLiab 32012000.00
commonStock 678000.00
retainedEarnings -32614000.00
otherLiab 12179000.00
goodWill 70035000.00
otherAssets 138253000.00
cash 54351000.00
totalCurrentLiabilities 47001000.00
currentDeferredRevenue 10268000.00
netDebt -41251000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 224878000.00
propertyPlantEquipment 5675000.00
totalCurrentAssets 98343000.00
longTermInvestments 30875000.00
netTangibleAssets 83367000.00
shortTermInvestments 8776000.00
netReceivables 35216000.00
accountsPayable 4721000.00
accumulatedOtherComprehensiveIncome -11679000.00
commonStockTotalEquity 678000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 143928000.00
nonCurrentLiabilitiesTotal 13461000.00
liabilitiesAndStockholdersEquity 242271000.00
cashAndShortTermInvestments 63127000.00
propertyPlantAndEquipmentGross 5675000.00
propertyPlantAndEquipmentNet 5675000.00
commonStockSharesOutstanding 49536000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 238223000.00
intangibleAssets 27475000.00
otherCurrentAssets 2132000.00
totalLiab 62637000.00
totalStockholderEquity 174897000.00
otherCurrentLiab 34232000.00
otherLiab 13542000.00
goodWill 69810000.00
otherAssets 143352000.00
cash 45164000.00
totalCurrentLiabilities 48853000.00
currentDeferredRevenue 9841000.00
netDebt -31664000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 174897000.00
propertyPlantEquipment 5749000.00
totalCurrentAssets 89122000.00
shortTermInvestments 3806000.00
netReceivables 38020000.00
accountsPayable 4780000.00
nonCurrrentAssetsOther 3771000.00
nonCurrentAssetsTotal 149101000.00
nonCurrentLiabilitiesTotal 13784000.00
liabilitiesAndStockholdersEquity 238223000.00
cashAndShortTermInvestments 48970000.00
propertyPlantAndEquipmentGross 5749000.00
propertyPlantAndEquipmentNet 5749000.00
commonStockSharesOutstanding 49484000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 239456000.00
intangibleAssets 28568000.00
otherCurrentAssets 2240000.00
totalLiab 58354000.00
totalStockholderEquity 180413000.00
otherCurrentLiab 30471000.00
otherLiab 12709000.00
goodWill 71351000.00
otherAssets 147637000.00
cash 51053000.00
totalCurrentLiabilities 45403000.00
currentDeferredRevenue 10722000.00
netDebt -38353000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 180413000.00
propertyPlantEquipment 5293000.00
totalCurrentAssets 86526000.00
netReceivables 33233000.00
accountsPayable 4210000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 152930000.00
nonCurrentLiabilitiesTotal 12951000.00
liabilitiesAndStockholdersEquity 239456000.00
cashAndShortTermInvestments 51053000.00
propertyPlantAndEquipmentGross 5293000.00
propertyPlantAndEquipmentNet 5293000.00
commonStockSharesOutstanding 49213000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 227826000.00
intangibleAssets 26001000.00
otherCurrentAssets 2264000.00
totalLiab 48968000.00
totalStockholderEquity 178169000.00
otherCurrentLiab 24142000.00
commonStock 667000.00
retainedEarnings -52630000.00
otherLiab 10400000.00
goodWill 67295000.00
otherAssets 135920000.00
cash 53944000.00
totalCurrentLiabilities 38409000.00
currentDeferredRevenue 9980000.00
netDebt -43544000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 178169000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 86771000.00
netReceivables 30563000.00
accountsPayable 4287000.00
accumulatedOtherComprehensiveIncome -10281000.00
commonStockTotalEquity 667000.00
nonCurrrentAssetsOther 3186000.00
nonCurrentAssetsTotal 141055000.00
nonCurrentLiabilitiesTotal 10559000.00
liabilitiesAndStockholdersEquity 227826000.00
cashAndShortTermInvestments 53944000.00
propertyPlantAndEquipmentGross 4763000.00
propertyPlantAndEquipmentNet 5135000.00
commonStockSharesOutstanding 48894000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 228823000.00
intangibleAssets 27060000.00
otherCurrentAssets 2319000.00
totalLiab 52627000.00
totalStockholderEquity 176196000.00
otherCurrentLiab 25159000.00
commonStock 667000.00
retainedEarnings -52630000.00
otherLiab 14252000.00
goodWill 67698000.00
otherAssets 141839000.00
cash 47400000.00
totalCurrentLiabilities 37383000.00
currentDeferredRevenue 9272000.00
netDebt -32200000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 237470000.00
propertyPlantEquipment 4763000.00
totalCurrentAssets 82221000.00
longTermInvestments 33098000.00
netTangibleAssets 82001000.00
shortTermInvestments 484000.00
netReceivables 32502000.00
accountsPayable 2952000.00
accumulatedOtherComprehensiveIncome -10281000.00
commonStockTotalEquity 667000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 13288000.00
nonCurrentAssetsTotal 146602000.00
nonCurrentLiabilitiesTotal 15244000.00
liabilitiesAndStockholdersEquity 228823000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 4763000.00
propertyPlantAndEquipmentNet 4763000.00
commonStockSharesOutstanding 49057000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 228714000.00
intangibleAssets 28669000.00
otherCurrentAssets 1863000.00
totalLiab 52210000.00
totalStockholderEquity 175867000.00
otherCurrentLiab 23824000.00
otherLiab 13499000.00
goodWill 69999000.00
otherAssets 145955000.00
cash 45125000.00
totalCurrentLiabilities 38711000.00
currentDeferredRevenue 10009000.00
netDebt -31625000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 175867000.00
propertyPlantEquipment 5269000.00
totalCurrentAssets 77490000.00
netReceivables 30502000.00
accountsPayable 4878000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 151224000.00
nonCurrentLiabilitiesTotal 13499000.00
liabilitiesAndStockholdersEquity 228714000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 5269000.00
propertyPlantAndEquipmentNet 5269000.00
commonStockSharesOutstanding 49006000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 234330000.00
intangibleAssets 29751000.00
otherCurrentAssets 1862000.00
totalLiab 55156000.00
totalStockholderEquity 178537000.00
otherCurrentLiab 24585000.00
otherLiab 14955000.00
goodWill 72922000.00
otherAssets 152274000.00
cash 45374000.00
totalCurrentLiabilities 40201000.00
currentDeferredRevenue 11024000.00
netDebt -30374000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 178537000.00
propertyPlantEquipment 5664000.00
totalCurrentAssets 76392000.00
netReceivables 29156000.00
accountsPayable 4592000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 157938000.00
nonCurrentLiabilitiesTotal 14955000.00
liabilitiesAndStockholdersEquity 234330000.00
cashAndShortTermInvestments 45374000.00
propertyPlantAndEquipmentGross 5664000.00
propertyPlantAndEquipmentNet 5664000.00
commonStockSharesOutstanding 48759000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 222539000.00
intangibleAssets 30014000.00
otherCurrentAssets 2420000.00
totalLiab 52131000.00
totalStockholderEquity 170408000.00
otherCurrentLiab 21248000.00
commonStock 645000.00
retainedEarnings -67093000.00
otherLiab 14063000.00
goodWill 72438000.00
otherAssets 115882000.00
cash 70313000.00
totalCurrentLiabilities 37693000.00
currentDeferredRevenue 9928000.00
netDebt -55313000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 235219000.00
propertyPlantEquipment 5403000.00
totalCurrentAssets 100528000.00
netReceivables 27795000.00
accountsPayable 6517000.00
accumulatedOtherComprehensiveIncome 1082000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 122011000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 222539000.00
cashAndShortTermInvestments 70313000.00
propertyPlantAndEquipmentGross 5403000.00
propertyPlantAndEquipmentNet 5263000.00
commonStockSharesOutstanding 45487000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 222539000.00
intangibleAssets 30014000.00
otherCurrentAssets 2420000.00
totalLiab 52131000.00
totalStockholderEquity 170408000.00
otherCurrentLiab 21248000.00
commonStock 645000.00
retainedEarnings -67093000.00
otherLiab 12934000.00
goodWill 72438000.00
otherAssets 116637000.00
cash 70313000.00
totalCurrentLiabilities 37693000.00
currentDeferredRevenue 9928000.00
netDebt -55313000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 235219000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 100528000.00
netTangibleAssets 67319000.00
shortTermInvestments 782000.00
netReceivables 27795000.00
accountsPayable 6517000.00
accumulatedOtherComprehensiveIncome 1082000.00
commonStockTotalEquity 645000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 122011000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 223176000.00
cashAndShortTermInvestments 70313000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
commonStockSharesOutstanding 45487000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalAssets 178175000.00
intangibleAssets 29713000.00
otherCurrentAssets 2373000.00
totalLiab 50699000.00
totalStockholderEquity 126629000.00
otherCurrentLiab 20177000.00
commonStock 556000.00
retainedEarnings -76316000.00
otherLiab 14471000.00
goodWill 71295000.00
otherAssets 115590000.00
cash 28111000.00
totalCurrentLiabilities 36228000.00
currentDeferredRevenue 8450000.00
netDebt -13611000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 202888000.00
propertyPlantEquipment 4236000.00
totalCurrentAssets 58349000.00
shortTermInvestments 320000.00
netReceivables 27865000.00
accountsPayable 7601000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 556000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 14582000.00
nonCurrentAssetsTotal 119826000.00
nonCurrentLiabilitiesTotal 14471000.00
liabilitiesAndStockholdersEquity 178175000.00
cashAndShortTermInvestments 28111000.00
propertyPlantAndEquipmentGross 4236000.00
propertyPlantAndEquipmentNet 4236000.00
commonStockSharesOutstanding 41729000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 172115000.00
intangibleAssets 29276000.00
otherCurrentAssets 2892000.00
totalLiab 50534000.00
totalStockholderEquity 120746000.00
otherCurrentLiab 19052000.00
otherLiab 13536000.00
goodWill 69897000.00
otherAssets 112879000.00
cash 29152000.00
totalCurrentLiabilities 36998000.00
currentDeferredRevenue 10218000.00
netDebt -15652000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 120746000.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 55815000.00
shortTermInvestments 306000.00
netReceivables 23771000.00
accountsPayable 7728000.00
nonCurrrentAssetsOther 13706000.00
nonCurrentAssetsTotal 116300000.00
nonCurrentLiabilitiesTotal 13536000.00
liabilitiesAndStockholdersEquity 172115000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 41399000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 168346000.00
intangibleAssets 29278000.00
otherCurrentAssets 3227000.00
totalLiab 50179000.00
totalStockholderEquity 117332000.00
otherCurrentLiab 20371000.00
otherLiab 12968000.00
goodWill 69429000.00
otherAssets 112319000.00
cash 25585000.00
totalCurrentLiabilities 37211000.00
currentDeferredRevenue 9487000.00
netDebt -25585000.00
otherStockholderEquity 117332000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 53338000.00
shortTermInvestments 878000.00
netReceivables 24526000.00
accountsPayable 7353000.00
nonCurrrentAssetsOther 13612000.00
nonCurrentAssetsTotal 115008000.00
nonCurrentLiabilitiesTotal 12968000.00
liabilitiesAndStockholdersEquity 168346000.00
cashAndShortTermInvestments 25585000.00
propertyPlantAndEquipmentGross 2689000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 40643000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 162584000.00
intangibleAssets 29212000.00
otherCurrentAssets 3286000.00
totalLiab 44145000.00
totalStockholderEquity 118439000.00
otherCurrentLiab 20014000.00
commonStock 547000.00
retainedEarnings -78697000.00
otherLiab 11718000.00
goodWill 68087000.00
otherAssets 109921000.00
cash 29050000.00
totalCurrentLiabilities 31697000.00
currentDeferredRevenue 7301000.00
netDebt -16650000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 200754000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 50420000.00
shortTermInvestments 536000.00
netReceivables 18084000.00
accountsPayable 4382000.00
accumulatedOtherComprehensiveIncome -4870000.00
commonStockTotalEquity 547000.00
treasuryStock -9423000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 112164000.00
nonCurrentLiabilitiesTotal 12448000.00
liabilitiesAndStockholdersEquity 162584000.00
cashAndShortTermInvestments 29050000.00
propertyPlantAndEquipmentGross 2243000.00
propertyPlantAndEquipmentNet 2243000.00
commonStockSharesOutstanding 41224000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 162732000.00
intangibleAssets 31979000.00
otherCurrentAssets 341000.00
totalLiab 44512000.00
totalStockholderEquity 118220000.00
otherCurrentLiab 18335000.00
otherLiab 12000000.00
goodWill 65427000.00
otherAssets 107199000.00
cash 33110000.00
totalCurrentLiabilities 32512000.00
currentDeferredRevenue 10417000.00
netDebt -21110000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 118220000.00
propertyPlantEquipment 2007000.00
totalCurrentAssets 53526000.00
shortTermInvestments 341000.00
netReceivables 20075000.00
accountsPayable 3760000.00
nonCurrrentAssetsOther 9793000.00
nonCurrentAssetsTotal 109206000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 162732000.00
cashAndShortTermInvestments 33110000.00
propertyPlantAndEquipmentGross 2007000.00
propertyPlantAndEquipmentNet 2007000.00
commonStockSharesOutstanding 42230000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
totalAssets 159300000.00
intangibleAssets 32911000.00
otherCurrentAssets 3615000.00
totalLiab 45334000.00
totalStockholderEquity 113966000.00
otherCurrentLiab 17270000.00
otherLiab 11740000.00
goodWill 65227000.00
otherAssets 107849000.00
cash 31234000.00
totalCurrentLiabilities 33594000.00
currentDeferredRevenue 12968000.00
netDebt -19534000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 113966000.00
propertyPlantEquipment 1948000.00
totalCurrentAssets 49503000.00
shortTermInvestments 447000.00
netReceivables 14654000.00
accountsPayable 3356000.00
nonCurrrentAssetsOther 9711000.00
nonCurrentAssetsTotal 109797000.00
nonCurrentLiabilitiesTotal 11740000.00
liabilitiesAndStockholdersEquity 159300000.00
cashAndShortTermInvestments 31234000.00
propertyPlantAndEquipmentGross 1948000.00
propertyPlantAndEquipmentNet 1948000.00
commonStockSharesOutstanding 42334000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 153468000.00
intangibleAssets 31592000.00
otherCurrentAssets 3685000.00
totalLiab 43221000.00
totalStockholderEquity 109287000.00
otherCurrentLiab 19731000.00
commonStock 534000.00
retainedEarnings -90477000.00
otherLiab 11591000.00
goodWill 66715000.00
otherAssets 113740000.00
cash 21460000.00
totalCurrentLiabilities 31893000.00
currentDeferredRevenue 9603000.00
netDebt -10160000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 205230000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 39629000.00
shortTermInvestments 464000.00
netReceivables 14484000.00
inventory 464000.00
accountsPayable 2559000.00
accumulatedOtherComprehensiveIncome -6277000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 113839000.00
nonCurrentLiabilitiesTotal 11328000.00
liabilitiesAndStockholdersEquity 153468000.00
cashAndShortTermInvestments 21460000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 39719000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 153468000.00
intangibleAssets 31592000.00
otherCurrentAssets 3685000.00
totalLiab 43221000.00
totalStockholderEquity 109287000.00
otherCurrentLiab 19731000.00
commonStock 534000.00
retainedEarnings -90477000.00
otherLiab 10791000.00
goodWill 66715000.00
otherAssets 112025000.00
cash 21460000.00
totalCurrentLiabilities 31893000.00
currentDeferredRevenue 9603000.00
netDebt -10160000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 205230000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 39629000.00
shortTermInvestments 456000.00
netReceivables 14484000.00
accountsPayable 2559000.00
accumulatedOtherComprehensiveIncome -6277000.00
commonStockTotalEquity 534000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 113839000.00
nonCurrentLiabilitiesTotal 11328000.00
liabilitiesAndStockholdersEquity 153468000.00
cashAndShortTermInvestments 21460000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 39719000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 161069000.00
otherCurrentAssets 6500000.00
totalLiab 42402000.00
totalStockholderEquity 118667000.00
otherCurrentLiab 22500000.00
otherLiab 6822000.00
otherAssets 118011000.00
cash 19460000.00
totalCurrentLiabilities 35580000.00
currentDeferredRevenue 9908000.00
netDebt -12638000.00
shortLongTermDebtTotal 6822000.00
otherStockholderEquity 118667000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 41063000.00
netReceivables 15103000.00
accountsPayable 3172000.00
nonCurrrentAssetsOther 118011000.00
nonCurrentAssetsTotal 120006000.00
nonCurrentLiabilitiesTotal 6822000.00
liabilitiesAndStockholdersEquity 161069000.00
cashAndShortTermInvestments 19460000.00
propertyPlantAndEquipmentGross 1995000.00
propertyPlantAndEquipmentNet 1995000.00
commonStockSharesOutstanding 31916000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 59351000.00
otherCurrentAssets 2606000.00
totalLiab 20873000.00
totalStockholderEquity 38478000.00
otherCurrentLiab 11188000.00
otherLiab 1235000.00
otherAssets 29519000.00
cash 16486000.00
totalCurrentLiabilities 19638000.00
currentDeferredRevenue 7350000.00
netDebt -15251000.00
shortLongTermDebtTotal 1235000.00
otherStockholderEquity 38478000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 28599000.00
netReceivables 9507000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 29519000.00
nonCurrentAssetsTotal 30752000.00
nonCurrentLiabilitiesTotal 1235000.00
liabilitiesAndStockholdersEquity 59351000.00
cashAndShortTermInvestments 16486000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 23723000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 61376000.00
otherCurrentAssets 3209000.00
totalLiab 25020000.00
totalStockholderEquity 36356000.00
otherCurrentLiab 12398000.00
otherLiab 1172000.00
otherAssets 29403000.00
cash 17034000.00
totalCurrentLiabilities 23848000.00
currentDeferredRevenue 9704000.00
netDebt -15862000.00
shortLongTermDebtTotal 1172000.00
otherStockholderEquity 36356000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 30835000.00
netReceivables 10592000.00
accountsPayable 1746000.00
nonCurrrentAssetsOther 29403000.00
nonCurrentAssetsTotal 30541000.00
nonCurrentLiabilitiesTotal 1172000.00
liabilitiesAndStockholdersEquity 61376000.00
cashAndShortTermInvestments 17034000.00
propertyPlantAndEquipmentGross 1138000.00
propertyPlantAndEquipmentNet 1138000.00
commonStockSharesOutstanding 23199000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 55069000.00
intangibleAssets 13822000.00
otherCurrentAssets 3031000.00
totalLiab 20951000.00
totalStockholderEquity 33964000.00
otherCurrentLiab 11646000.00
commonStock 282000.00
retainedEarnings -96374000.00
otherLiab 1095000.00
goodWill 9604000.00
otherAssets 29184000.00
cash 16182000.00
totalCurrentLiabilities 19856000.00
currentDeferredRevenue 6517000.00
netDebt -11482000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 131056000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 24724000.00
netReceivables 5511000.00
accountsPayable 1693000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 282000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 3934000.00
nonCurrentAssetsTotal 30345000.00
nonCurrentLiabilitiesTotal 1095000.00
liabilitiesAndStockholdersEquity 55069000.00
cashAndShortTermInvestments 16182000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 21602000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 53301000.00
otherCurrentAssets 2513000.00
totalLiab 20828000.00
totalStockholderEquity 32473000.00
otherCurrentLiab 11426000.00
otherLiab 1360000.00
otherAssets 30161000.00
cash 12328000.00
totalCurrentLiabilities 19468000.00
currentDeferredRevenue 6956000.00
netDebt -10968000.00
shortLongTermDebtTotal 1360000.00
otherStockholderEquity 32473000.00
propertyPlantEquipment 962000.00
totalCurrentAssets 22178000.00
netReceivables 7337000.00
accountsPayable 1086000.00
nonCurrrentAssetsOther 30161000.00
nonCurrentAssetsTotal 31123000.00
nonCurrentLiabilitiesTotal 1360000.00
liabilitiesAndStockholdersEquity 53301000.00
cashAndShortTermInvestments 12328000.00
propertyPlantAndEquipmentGross 962000.00
propertyPlantAndEquipmentNet 962000.00
commonStockSharesOutstanding 22846000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 50729000.00
otherCurrentAssets 2675000.00
totalLiab 20751000.00
totalStockholderEquity 29978000.00
otherCurrentLiab 11253000.00
otherLiab 1310000.00
otherAssets 29783000.00
cash 10409000.00
totalCurrentLiabilities 19441000.00
currentDeferredRevenue 6951000.00
netDebt -9099000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 29978000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 19997000.00
netReceivables 6913000.00
accountsPayable 1237000.00
nonCurrrentAssetsOther 29783000.00
nonCurrentAssetsTotal 30732000.00
nonCurrentLiabilitiesTotal 1310000.00
liabilitiesAndStockholdersEquity 50729000.00
cashAndShortTermInvestments 10409000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 22616000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 45774000.00
intangibleAssets 13540000.00
otherCurrentAssets 391000.00
totalLiab 19359000.00
totalStockholderEquity 26282000.00
otherCurrentLiab 10199000.00
commonStock 276000.00
retainedEarnings -102526000.00
otherLiab 1191000.00
goodWill 8621000.00
otherAssets 25632000.00
cash 11172000.00
totalCurrentLiabilities 18387000.00
currentDeferredRevenue 6991000.00
netDebt -11157000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 145004000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 19312000.00
netReceivables 5132000.00
inventory 2617000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 26462000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 45774000.00
cashAndShortTermInvestments 11172000.00
propertyPlantAndEquipmentGross 853000.00
propertyPlantAndEquipmentNet 897000.00
commonStockSharesOutstanding 21595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 45774000.00
intangibleAssets 13540000.00
otherCurrentAssets 391000.00
totalLiab 19359000.00
totalStockholderEquity 26282000.00
otherCurrentLiab 10199000.00
commonStock 276000.00
retainedEarnings -102526000.00
otherLiab 957000.00
goodWill 8621000.00
otherAssets 25565000.00
cash 11172000.00
totalCurrentLiabilities 18387000.00
currentDeferredRevenue 6991000.00
netDebt -11157000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 145004000.00
propertyPlantEquipment 897000.00
totalCurrentAssets 19312000.00
netReceivables 5132000.00
longTermDebt 15000.00
inventory 2617000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 276000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 26462000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 45774000.00
cashAndShortTermInvestments 11172000.00
propertyPlantAndEquipmentGross 897000.00
propertyPlantAndEquipmentNet 897000.00
commonStockSharesOutstanding 21595000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 53295000.00
otherCurrentAssets 2838000.00
totalLiab 28081000.00
totalStockholderEquity 25214000.00
otherCurrentLiab 11060000.00
otherLiab 1342000.00
otherAssets 26416000.00
cash 15831000.00
totalCurrentLiabilities 26739000.00
currentDeferredRevenue 9625000.00
netDebt -9418000.00
shortTermDebt 5071000.00
shortLongTermDebtTotal 6413000.00
otherStockholderEquity 25214000.00
propertyPlantEquipment 936000.00
totalCurrentAssets 25943000.00
netReceivables 7274000.00
accountsPayable 983000.00
nonCurrrentAssetsOther 26416000.00
nonCurrentAssetsTotal 27352000.00
nonCurrentLiabilitiesTotal 1342000.00
liabilitiesAndStockholdersEquity 53295000.00
cashAndShortTermInvestments 15831000.00
propertyPlantAndEquipmentGross 936000.00
propertyPlantAndEquipmentNet 936000.00
commonStockSharesOutstanding 21591000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 47898000.00
otherCurrentAssets 2785000.00
totalLiab 24152000.00
totalStockholderEquity 23746000.00
otherCurrentLiab 10151000.00
otherLiab 1253000.00
otherAssets 25938000.00
cash 10363000.00
totalCurrentLiabilities 22899000.00
currentDeferredRevenue 6910000.00
netDebt -4275000.00
shortTermDebt 4835000.00
shortLongTermDebtTotal 6088000.00
otherStockholderEquity 23746000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 21011000.00
shortTermInvestments 352000.00
netReceivables 7511000.00
inventory 352000.00
accountsPayable 1003000.00
nonCurrrentAssetsOther 25938000.00
nonCurrentAssetsTotal 26887000.00
nonCurrentLiabilitiesTotal 1253000.00
liabilitiesAndStockholdersEquity 47898000.00
cashAndShortTermInvestments 10363000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 21591000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 45177000.00
intangibleAssets 14391000.00
otherCurrentAssets 499000.00
totalLiab 23301000.00
totalStockholderEquity 21743000.00
otherCurrentLiab 9716000.00
commonStock 276000.00
retainedEarnings -106727000.00
otherLiab 1223000.00
goodWill 8621000.00
otherAssets 25065000.00
cash 7938000.00
totalCurrentLiabilities 21869000.00
currentDeferredRevenue 4908000.00
netDebt -2019000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 5919000.00
otherStockholderEquity 143981000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 17363000.00
netReceivables 6882000.00
inventory 2044000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1669000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 27814000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 45177000.00
cashAndShortTermInvestments 7938000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 1055000.00
commonStockSharesOutstanding 21591000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
totalAssets 45177000.00
intangibleAssets 14391000.00
otherCurrentAssets 499000.00
totalLiab 23301000.00
totalStockholderEquity 21743000.00
otherCurrentLiab 9716000.00
commonStock 276000.00
retainedEarnings -106727000.00
otherLiab 1258000.00
goodWill 8621000.00
otherAssets 26759000.00
cash 7938000.00
totalCurrentLiabilities 21869000.00
currentDeferredRevenue 4908000.00
netDebt -2019000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 5919000.00
otherStockholderEquity 143981000.00
propertyPlantEquipment 1055000.00
totalCurrentAssets 17363000.00
netReceivables 6882000.00
longTermDebt 174000.00
inventory 2044000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 276000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 27814000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 45177000.00
cashAndShortTermInvestments 7938000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
commonStockSharesOutstanding 21591000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 53269000.00
otherCurrentAssets 2963000.00
totalLiab 31100000.00
totalStockholderEquity 22169000.00
otherCurrentLiab 10340000.00
otherLiab 1574000.00
otherAssets 29410000.00
cash 11891000.00
totalCurrentLiabilities 23671000.00
currentDeferredRevenue 6271000.00
netDebt -657000.00
shortTermDebt 5379000.00
shortLongTermDebtTotal 11234000.00
otherStockholderEquity 38679000.00
propertyPlantEquipment 1160000.00
totalCurrentAssets 22699000.00
netReceivables 7845000.00
longTermDebt 5855000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome 22169000.00
nonCurrrentAssetsOther 29410000.00
nonCurrentAssetsTotal 30570000.00
nonCurrentLiabilitiesTotal 7429000.00
liabilitiesAndStockholdersEquity 53269000.00
cashAndShortTermInvestments 11891000.00
propertyPlantAndEquipmentGross 1160000.00
propertyPlantAndEquipmentNet 1160000.00
commonStockSharesOutstanding 21545000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 55388000.00
otherCurrentAssets 2287000.00
totalLiab 33268000.00
totalStockholderEquity 22120000.00
otherCurrentLiab 10166000.00
otherLiab 1740000.00
otherAssets 30485000.00
cash 8990000.00
totalCurrentLiabilities 25643000.00
currentDeferredRevenue 6066000.00
netDebt 4434000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 13424000.00
otherStockholderEquity 38630000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 23674000.00
shortTermInvestments 3000000.00
netReceivables 9397000.00
longTermDebt 5885000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome 22120000.00
nonCurrrentAssetsOther 30485000.00
nonCurrentAssetsTotal 31714000.00
nonCurrentLiabilitiesTotal 7625000.00
liabilitiesAndStockholdersEquity 55388000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 1229000.00
propertyPlantAndEquipmentNet 1229000.00
commonStockSharesOutstanding 21541000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-25
currency_symbol USD
totalAssets 52532000.00
intangibleAssets 14957000.00
otherCurrentAssets 465000.00
totalLiab 30682000.00
totalStockholderEquity 21850000.00
otherCurrentLiab 8375000.00
commonStock 275000.00
retainedEarnings -106383000.00
otherLiab 1450000.00
goodWill 8621000.00
otherAssets 29731000.00
cash 13125000.00
totalCurrentLiabilities 23122000.00
currentDeferredRevenue 4203000.00
netDebt 2759000.00
shortTermDebt 9456000.00
shortLongTermDebtTotal 15884000.00
otherStockholderEquity 144468000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 22555000.00
netReceivables 7684000.00
longTermDebt 5440000.00
inventory 1281000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -1654000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 29977000.00
nonCurrentLiabilitiesTotal 7560000.00
liabilitiesAndStockholdersEquity 52532000.00
cashAndShortTermInvestments 13125000.00
propertyPlantAndEquipmentGross 1158000.00
propertyPlantAndEquipmentNet 1219000.00
commonStockSharesOutstanding 21550000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 52532000.00
intangibleAssets 14957000.00
otherCurrentAssets 465000.00
totalLiab 30682000.00
totalStockholderEquity 21850000.00
otherCurrentLiab 8375000.00
commonStock 275000.00
retainedEarnings -106383000.00
otherLiab 769000.00
goodWill 8621000.00
otherAssets 28758000.00
cash 13125000.00
totalCurrentLiabilities 23122000.00
currentDeferredRevenue 4203000.00
netDebt 2759000.00
shortTermDebt 9456000.00
shortLongTermDebtTotal 15884000.00
otherStockholderEquity 144468000.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 22555000.00
netReceivables 7684000.00
longTermDebt 6698000.00
inventory 1281000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -1654000.00
commonStockTotalEquity 275000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 29977000.00
nonCurrentLiabilitiesTotal 7560000.00
liabilitiesAndStockholdersEquity 52532000.00
cashAndShortTermInvestments 13125000.00
propertyPlantAndEquipmentGross 1219000.00
propertyPlantAndEquipmentNet 1219000.00
commonStockSharesOutstanding 21550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 58643000.00
otherCurrentAssets 1913000.00
totalLiab 36146000.00
totalStockholderEquity 22497000.00
otherCurrentLiab 8770000.00
otherLiab 10956000.00
otherAssets 28557000.00
cash 16624000.00
totalCurrentLiabilities 25190000.00
currentDeferredRevenue 5591000.00
netDebt 4027000.00
shortTermDebt 9695000.00
shortLongTermDebtTotal 20651000.00
otherStockholderEquity 35923000.00
propertyPlantEquipment 1279000.00
totalCurrentAssets 28807000.00
shortTermInvestments 42000.00
netReceivables 10228000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 22497000.00
nonCurrrentAssetsOther 28557000.00
nonCurrentAssetsTotal 29836000.00
nonCurrentLiabilitiesTotal 10956000.00
liabilitiesAndStockholdersEquity 58643000.00
cashAndShortTermInvestments 16666000.00
propertyPlantAndEquipmentGross 1279000.00
propertyPlantAndEquipmentNet 1279000.00
commonStockSharesOutstanding 20853000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 58821000.00
otherCurrentAssets 1975000.00
totalLiab 39439000.00
totalStockholderEquity 19382000.00
otherCurrentLiab 8243000.00
otherLiab 11174000.00
otherAssets 28064000.00
cash 17469000.00
totalCurrentLiabilities 28265000.00
currentDeferredRevenue 5661000.00
netDebt 6649000.00
shortTermDebt 12944000.00
shortLongTermDebtTotal 24118000.00
otherStockholderEquity 32808000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 29446000.00
shortTermInvestments 44000.00
netReceivables 9958000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome 19382000.00
nonCurrrentAssetsOther 28064000.00
nonCurrentAssetsTotal 29375000.00
nonCurrentLiabilitiesTotal 11174000.00
liabilitiesAndStockholdersEquity 58821000.00
cashAndShortTermInvestments 17513000.00
propertyPlantAndEquipmentGross 1311000.00
propertyPlantAndEquipmentNet 1311000.00
commonStockSharesOutstanding 15514000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 45619000.00
intangibleAssets 13467000.00
otherCurrentAssets 120000.00
totalLiab 41690000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 7370000.00
commonStock 185000.00
retainedEarnings -103539000.00
otherLiab 13652000.00
goodWill 8621000.00
otherAssets 28474000.00
cash 3108000.00
totalCurrentLiabilities 28455000.00
currentDeferredRevenue 3463000.00
netDebt 24291000.00
shortTermDebt 15603000.00
shortLongTermDebtTotal 27399000.00
otherStockholderEquity 120709000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 15839000.00
shortTermInvestments 32000.00
netReceivables 11237000.00
inventory 1342000.00
accountsPayable 2019000.00
accumulatedOtherComprehensiveIncome -3792000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 29780000.00
nonCurrentLiabilitiesTotal 13235000.00
liabilitiesAndStockholdersEquity 45619000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1495000.00
commonStockSharesOutstanding 14854000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45619000.00
intangibleAssets 13467000.00
otherCurrentAssets 120000.00
totalLiab 41690000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 7370000.00
commonStock 185000.00
retainedEarnings -103539000.00
otherLiab 924000.00
goodWill 8621000.00
otherAssets 28285000.00
cash 3108000.00
totalCurrentLiabilities 28455000.00
currentDeferredRevenue 3463000.00
netDebt 24291000.00
shortTermDebt 15603000.00
shortLongTermDebtTotal 27399000.00
otherStockholderEquity 120709000.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 15839000.00
shortTermInvestments 32000.00
netReceivables 11237000.00
longTermDebt 12233000.00
inventory 1342000.00
accountsPayable 2019000.00
accumulatedOtherComprehensiveIncome -3792000.00
commonStockTotalEquity 185000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 29780000.00
nonCurrentLiabilitiesTotal 13235000.00
liabilitiesAndStockholdersEquity 45619000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 1495000.00
propertyPlantAndEquipmentNet 1495000.00
commonStockSharesOutstanding 14854000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 50031000.00
otherCurrentAssets 2044000.00
totalLiab 45281000.00
totalStockholderEquity 4750000.00
otherCurrentLiab 8627000.00
otherLiab 18219000.00
otherAssets 28710000.00
cash 4783000.00
totalCurrentLiabilities 27062000.00
currentDeferredRevenue 4464000.00
netDebt 25102000.00
shortTermDebt 11666000.00
shortLongTermDebtTotal 29885000.00
otherStockholderEquity 18176000.00
propertyPlantEquipment 1562000.00
totalCurrentAssets 19759000.00
shortTermInvestments 499000.00
netReceivables 12433000.00
accountsPayable 2305000.00
accumulatedOtherComprehensiveIncome 4750000.00
nonCurrrentAssetsOther 28710000.00
nonCurrentAssetsTotal 30272000.00
nonCurrentLiabilitiesTotal 18219000.00
liabilitiesAndStockholdersEquity 50031000.00
cashAndShortTermInvestments 5282000.00
propertyPlantAndEquipmentGross 1562000.00
propertyPlantAndEquipmentNet 1562000.00
commonStockSharesOutstanding 13707000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 54728000.00
otherCurrentAssets 2198000.00
totalLiab 52647000.00
totalStockholderEquity 2081000.00
otherCurrentLiab 8305000.00
otherLiab 16963000.00
otherAssets 28495000.00
cash 4332000.00
totalCurrentLiabilities 35684000.00
currentDeferredRevenue 5197000.00
netDebt 31708000.00
shortTermDebt 19077000.00
shortLongTermDebtTotal 36040000.00
otherStockholderEquity 15507000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 24567000.00
shortTermInvestments 4304000.00
netReceivables 13733000.00
accountsPayable 3105000.00
accumulatedOtherComprehensiveIncome 2081000.00
nonCurrrentAssetsOther 28495000.00
nonCurrentAssetsTotal 30161000.00
nonCurrentLiabilitiesTotal 16963000.00
liabilitiesAndStockholdersEquity 54728000.00
cashAndShortTermInvestments 8636000.00
propertyPlantAndEquipmentGross 1666000.00
propertyPlantAndEquipmentNet 1666000.00
commonStockSharesOutstanding 12510000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 51866000.00
intangibleAssets 12219000.00
otherCurrentAssets 180000.00
totalLiab 48234000.00
totalStockholderEquity 3632000.00
otherCurrentLiab 6742000.00
commonStock 155000.00
retainedEarnings -99714000.00
otherLiab 15717000.00
goodWill 8621000.00
otherAssets 28027000.00
cash 6699000.00
totalCurrentLiabilities 32631000.00
currentDeferredRevenue 4867000.00
netDebt 26432000.00
shortTermDebt 19112000.00
shortLongTermDebtTotal 33131000.00
otherStockholderEquity 116617000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 21996000.00
shortTermInvestments 5337000.00
netReceivables 8805000.00
inventory 975000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -4876000.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 29870000.00
nonCurrentLiabilitiesTotal 15603000.00
liabilitiesAndStockholdersEquity 51866000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1716000.00
commonStockSharesOutstanding 12510000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51866000.00
intangibleAssets 12219000.00
otherCurrentAssets 180000.00
totalLiab 48234000.00
totalStockholderEquity 3632000.00
otherCurrentLiab 6742000.00
commonStock 155000.00
retainedEarnings -99714000.00
otherLiab 843000.00
goodWill 8621000.00
otherAssets 28155000.00
cash 6699000.00
totalCurrentLiabilities 32631000.00
currentDeferredRevenue 4867000.00
netDebt 26432000.00
shortTermDebt 19112000.00
shortLongTermDebtTotal 33131000.00
otherStockholderEquity 116617000.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 21996000.00
shortTermInvestments 5337000.00
netReceivables 8805000.00
longTermDebt 14695000.00
inventory 975000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -4876000.00
commonStockTotalEquity 155000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 3741000.00
nonCurrentAssetsTotal 29870000.00
nonCurrentLiabilitiesTotal 15603000.00
liabilitiesAndStockholdersEquity 51866000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 1716000.00
propertyPlantAndEquipmentNet 1716000.00
commonStockSharesOutstanding 12510000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 56720000.00
otherCurrentAssets 2975000.00
totalLiab 49977000.00
totalStockholderEquity 6743000.00
otherCurrentLiab 8975000.00
retainedEarnings -96597000.00
otherLiab 20688000.00
otherAssets 29066000.00
cash 7646000.00
totalCurrentLiabilities 29289000.00
currentDeferredRevenue 4945000.00
netDebt 26601000.00
shortTermDebt 13559000.00
shortLongTermDebtTotal 34247000.00
otherStockholderEquity 117845000.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 25857000.00
shortTermInvestments 5526000.00
netReceivables 9710000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 103340000.00
nonCurrrentAssetsOther 29066000.00
nonCurrentAssetsTotal 30863000.00
nonCurrentLiabilitiesTotal 20688000.00
liabilitiesAndStockholdersEquity 56720000.00
cashAndShortTermInvestments 13172000.00
propertyPlantAndEquipmentGross 1797000.00
propertyPlantAndEquipmentNet 1797000.00
commonStockSharesOutstanding 12491000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 60428000.00
otherCurrentAssets 4169000.00
totalLiab 51970000.00
totalStockholderEquity 8458000.00
otherCurrentLiab 8010000.00
otherLiab 21700000.00
otherAssets 29270000.00
cash 10676000.00
totalCurrentLiabilities 30270000.00
currentDeferredRevenue 5855000.00
netDebt 25806000.00
shortTermDebt 14782000.00
shortLongTermDebtTotal 36482000.00
otherStockholderEquity 22963000.00
propertyPlantEquipment 1895000.00
totalCurrentAssets 29263000.00
shortTermInvestments 5559000.00
netReceivables 8859000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome 8458000.00
nonCurrrentAssetsOther 29270000.00
nonCurrentAssetsTotal 31165000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 60428000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 1895000.00
propertyPlantAndEquipmentNet 1895000.00
commonStockSharesOutstanding 11495000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 68734000.00
intangibleAssets 8621000.00
otherCurrentAssets 562000.00
totalLiab 56654000.00
totalStockholderEquity 12080000.00
otherCurrentLiab 8558000.00
commonStock 142000.00
retainedEarnings -90615000.00
otherLiab 20802000.00
otherAssets 30107000.00
cash 10942000.00
totalCurrentLiabilities 33373000.00
currentDeferredRevenue 3224000.00
netDebt 26177000.00
shortTermDebt 18873000.00
shortLongTermDebtTotal 37119000.00
otherStockholderEquity 117058000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 36140000.00
shortTermInvestments 11157000.00
netReceivables 11698000.00
inventory 1781000.00
accountsPayable 2718000.00
accumulatedOtherComprehensiveIncome -3517000.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 32594000.00
nonCurrentLiabilitiesTotal 23281000.00
liabilitiesAndStockholdersEquity 68734000.00
cashAndShortTermInvestments 22099000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 11449000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 68734000.00
intangibleAssets 8621000.00
otherCurrentAssets 562000.00
totalLiab 56654000.00
totalStockholderEquity 12080000.00
otherCurrentLiab 8558000.00
commonStock 142000.00
retainedEarnings -90615000.00
otherLiab 1222000.00
goodWill 8621000.00
otherAssets 30212000.00
cash 10942000.00
totalCurrentLiabilities 33373000.00
currentDeferredRevenue 3224000.00
netDebt 26177000.00
shortTermDebt 18873000.00
shortLongTermDebtTotal 37119000.00
otherStockholderEquity 117058000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 36140000.00
shortTermInvestments 11157000.00
netReceivables 11698000.00
longTermDebt 21986000.00
inventory 1781000.00
accountsPayable 2718000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 142000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 32594000.00
nonCurrentLiabilitiesTotal 23281000.00
liabilitiesAndStockholdersEquity 68734000.00
cashAndShortTermInvestments 22099000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 11449000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 67082000.00
otherCurrentAssets 4960000.00
totalLiab 54292000.00
totalStockholderEquity 12790000.00
otherCurrentLiab 8307000.00
commonStock 12790000.00
otherLiab 21178000.00
otherAssets 29574000.00
cash 11577000.00
totalCurrentLiabilities 33114000.00
currentDeferredRevenue 3916000.00
netDebt 28417000.00
shortTermDebt 18816000.00
shortLongTermDebtTotal 39994000.00
otherStockholderEquity 13388000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 35052000.00
shortTermInvestments 9661000.00
netReceivables 8854000.00
accountsPayable 2075000.00
accumulatedOtherComprehensiveIncome -13388000.00
commonStockTotalEquity 12790000.00
nonCurrrentAssetsOther 29574000.00
nonCurrentAssetsTotal 32030000.00
nonCurrentLiabilitiesTotal 21178000.00
liabilitiesAndStockholdersEquity 67082000.00
cashAndShortTermInvestments 21238000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 11449000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 67454000.00
otherCurrentAssets 6007000.00
totalLiab 53853000.00
totalStockholderEquity 13601000.00
otherCurrentLiab 8306000.00
commonStock 13601000.00
otherLiab 19797000.00
otherAssets 27820000.00
cash 12543000.00
totalCurrentLiabilities 34056000.00
currentDeferredRevenue 4297000.00
netDebt 26294000.00
shortTermDebt 19040000.00
shortLongTermDebtTotal 38837000.00
otherStockholderEquity 13388000.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 36931000.00
shortTermInvestments 9859000.00
netReceivables 8522000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -13388000.00
commonStockTotalEquity 13601000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 30523000.00
nonCurrentLiabilitiesTotal 19797000.00
liabilitiesAndStockholdersEquity 67454000.00
cashAndShortTermInvestments 22402000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 11449000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 76723000.00
intangibleAssets 8621000.00
otherCurrentAssets 885000.00
totalLiab 62725000.00
totalStockholderEquity 13929000.00
otherCurrentLiab 11054000.00
commonStock 23788000.00
retainedEarnings -85474000.00
otherLiab 23419000.00
otherAssets 26398000.00
cash 31775000.00
totalCurrentLiabilities 26506000.00
currentDeferredRevenue 3254000.00
netDebt 1527000.00
shortTermDebt 9579000.00
shortLongTermDebtTotal 33302000.00
otherStockholderEquity 89003000.00
propertyPlantEquipment 2818000.00
totalCurrentAssets 47594000.00
shortTermInvestments 1039000.00
netReceivables 11444000.00
inventory 2451000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -4082000.00
nonCurrrentAssetsOther 17448000.00
nonCurrentAssetsTotal 29129000.00
nonCurrentLiabilitiesTotal 36219000.00
liabilitiesAndStockholdersEquity 76723000.00
cashAndShortTermInvestments 32814000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 3060000.00
commonStockSharesOutstanding 10338462.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 76723000.00
intangibleAssets 8621000.00
otherCurrentAssets 885000.00
totalLiab 62725000.00
totalStockholderEquity 13929000.00
otherCurrentLiab 11054000.00
commonStock 23788000.00
retainedEarnings -85474000.00
otherLiab 991000.00
goodWill 8621000.00
otherAssets 26069000.00
cash 31775000.00
totalCurrentLiabilities 26506000.00
currentDeferredRevenue 3254000.00
netDebt 1527000.00
shortTermDebt 9579000.00
shortLongTermDebtTotal 33302000.00
otherStockholderEquity 89003000.00
propertyPlantEquipment 3060000.00
totalCurrentAssets 47594000.00
shortTermInvestments 1039000.00
netReceivables 11444000.00
longTermDebt 23723000.00
inventory 2451000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -4082000.00
commonStockTotalEquity 23788000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 17448000.00
nonCurrentAssetsTotal 29129000.00
nonCurrentLiabilitiesTotal 36219000.00
liabilitiesAndStockholdersEquity 76723000.00
cashAndShortTermInvestments 32814000.00
propertyPlantAndEquipmentGross 3060000.00
propertyPlantAndEquipmentNet 3060000.00
commonStockSharesOutstanding 10338462.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 63731000.00
otherCurrentAssets 7065000.00
totalLiab 50329000.00
totalStockholderEquity 13402000.00
otherCurrentLiab 14059000.00
otherLiab 7601000.00
otherAssets 23394000.00
cash 18026000.00
totalCurrentLiabilities 31304000.00
currentDeferredRevenue 4061000.00
netDebt 519000.00
shortTermDebt 10944000.00
shortLongTermDebtTotal 18545000.00
otherStockholderEquity 24510000.00
propertyPlantEquipment 3112000.00
totalCurrentAssets 37225000.00
shortTermInvestments 2159000.00
netReceivables 9975000.00
accountsPayable 2240000.00
accumulatedOtherComprehensiveIncome 13402000.00
nonCurrrentAssetsOther 23394000.00
nonCurrentAssetsTotal 26506000.00
nonCurrentLiabilitiesTotal 19025000.00
liabilitiesAndStockholdersEquity 63731000.00
cashAndShortTermInvestments 20185000.00
propertyPlantAndEquipmentGross 3112000.00
propertyPlantAndEquipmentNet 3112000.00
commonStockSharesOutstanding 12856000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 66433000.00
otherCurrentAssets 7184000.00
totalLiab 52379000.00
totalStockholderEquity 14054000.00
otherCurrentLiab 13404000.00
otherLiab 7715000.00
otherAssets 22600000.00
cash 20262000.00
totalCurrentLiabilities 33322000.00
currentDeferredRevenue 3870000.00
netDebt 558000.00
shortTermDebt 13105000.00
shortLongTermDebtTotal 20820000.00
otherStockholderEquity 25162000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 40515000.00
shortTermInvestments 4330000.00
netReceivables 8739000.00
accountsPayable 2943000.00
accumulatedOtherComprehensiveIncome 14054000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 25918000.00
nonCurrentLiabilitiesTotal 19057000.00
liabilitiesAndStockholdersEquity 66433000.00
cashAndShortTermInvestments 24592000.00
propertyPlantAndEquipmentGross 3318000.00
propertyPlantAndEquipmentNet 3318000.00
commonStockSharesOutstanding 10693000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 65152000.00
intangibleAssets 8621000.00
otherCurrentAssets 1360000.00
totalLiab 49172000.00
totalStockholderEquity 15895000.00
otherCurrentLiab 14541000.00
commonStock 23773000.00
retainedEarnings -83287000.00
otherLiab 7663000.00
otherAssets 21762000.00
cash 22001000.00
totalCurrentLiabilities 30285000.00
currentDeferredRevenue 3683000.00
netDebt -4816000.00
shortTermDebt 9483000.00
shortLongTermDebtTotal 17185000.00
otherStockholderEquity 86848000.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 39900000.00
shortTermInvestments 1652000.00
netReceivables 12695000.00
inventory 2192000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -4816000.00
nonCurrrentAssetsOther 13205000.00
nonCurrentAssetsTotal 25252000.00
nonCurrentLiabilitiesTotal 18887000.00
liabilitiesAndStockholdersEquity 65152000.00
cashAndShortTermInvestments 23653000.00
propertyPlantAndEquipmentGross 3239000.00
propertyPlantAndEquipmentNet 3426000.00
commonStockSharesOutstanding 2138200.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 65152000.00
intangibleAssets 8621000.00
otherCurrentAssets 1360000.00
totalLiab 49172000.00
totalStockholderEquity 15895000.00
otherCurrentLiab 14541000.00
commonStock 23773000.00
retainedEarnings -83287000.00
goodWill 8621000.00
otherAssets 21826000.00
cash 22001000.00
totalCurrentLiabilities 30285000.00
currentDeferredRevenue 3683000.00
netDebt -4816000.00
shortTermDebt 9483000.00
shortLongTermDebtTotal 17185000.00
otherStockholderEquity 86848000.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 39900000.00
shortTermInvestments 1652000.00
netReceivables 12695000.00
longTermDebt 7702000.00
inventory 2192000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -4816000.00
commonStockTotalEquity 23773000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 13205000.00
nonCurrentAssetsTotal 25252000.00
nonCurrentLiabilitiesTotal 18887000.00
liabilitiesAndStockholdersEquity 65152000.00
cashAndShortTermInvestments 23653000.00
propertyPlantAndEquipmentGross 3426000.00
propertyPlantAndEquipmentNet 3426000.00
commonStockSharesOutstanding 2138200.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 66456000.00
otherCurrentAssets 8020000.00
totalLiab 56192000.00
totalStockholderEquity 10264000.00
otherCurrentLiab 15912000.00
retainedEarnings -78426000.00
otherLiab 6352000.00
otherAssets 21865000.00
cash 16664000.00
totalCurrentLiabilities 39000000.00
currentDeferredRevenue 5312000.00
netDebt 4350000.00
shortTermDebt 14662000.00
shortLongTermDebtTotal 21014000.00
otherStockholderEquity 99798000.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 41113000.00
shortTermInvestments 25000.00
netReceivables 16404000.00
accountsPayable 3114000.00
accumulatedOtherComprehensiveIncome 88690000.00
nonCurrrentAssetsOther 21865000.00
nonCurrentAssetsTotal 25343000.00
nonCurrentLiabilitiesTotal 17192000.00
liabilitiesAndStockholdersEquity 66456000.00
cashAndShortTermInvestments 16689000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 1458400.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 66982000.00
otherCurrentAssets 7710000.00
totalLiab 56086000.00
totalStockholderEquity 10896000.00
otherCurrentLiab 17694000.00
otherLiab 10342000.00
otherAssets 22230000.00
cash 15626000.00
totalCurrentLiabilities 34950000.00
currentDeferredRevenue 4990000.00
netDebt 3847000.00
shortTermDebt 9131000.00
shortLongTermDebtTotal 19473000.00
otherStockholderEquity 22004000.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 41339000.00
shortTermInvestments 27000.00
netReceivables 17976000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome 10896000.00
nonCurrrentAssetsOther 22230000.00
nonCurrentAssetsTotal 25643000.00
nonCurrentLiabilitiesTotal 21136000.00
liabilitiesAndStockholdersEquity 66982000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 3413000.00
propertyPlantAndEquipmentNet 3413000.00
commonStockSharesOutstanding 1885480.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 70463000.00
intangibleAssets 7579000.00
otherCurrentAssets 2500000.00
totalLiab 59723000.00
totalStockholderEquity 10740000.00
otherCurrentLiab 20318000.00
commonStock 10020000.00
retainedEarnings -78134000.00
otherLiab 7342000.00
otherAssets 22621000.00
cash 16087000.00
totalCurrentLiabilities 41647000.00
currentDeferredRevenue 1633000.00
netDebt 7732000.00
shortTermDebt 16454000.00
shortLongTermDebtTotal 23819000.00
otherStockholderEquity 78091000.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 43284000.00
shortTermInvestments 50000.00
netReceivables 24647000.00
inventory 2525000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome -5598000.00
nonCurrrentAssetsOther 15503000.00
nonCurrentAssetsTotal 27179000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 70463000.00
cashAndShortTermInvestments 16137000.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 4097000.00
commonStockSharesOutstanding 1446560.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 70463000.00
intangibleAssets 7579000.00
otherCurrentAssets 2500000.00
totalLiab 59723000.00
totalStockholderEquity 10740000.00
otherCurrentLiab 20318000.00
commonStock 10020000.00
retainedEarnings -78134000.00
goodWill 7579000.00
otherAssets 23082000.00
cash 16087000.00
totalCurrentLiabilities 41647000.00
currentDeferredRevenue 1633000.00
netDebt 7732000.00
shortTermDebt 16454000.00
shortLongTermDebtTotal 23819000.00
otherStockholderEquity 78091000.00
propertyPlantEquipment 4097000.00
totalCurrentAssets 43284000.00
shortTermInvestments 50000.00
netReceivables 24647000.00
longTermDebt 7365000.00
accountsPayable 3242000.00
accumulatedOtherComprehensiveIncome -5598000.00
commonStockTotalEquity 10020000.00
preferredStockTotalEquity 6361000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 15503000.00
nonCurrentAssetsTotal 27179000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 70463000.00
cashAndShortTermInvestments 16137000.00
propertyPlantAndEquipmentGross 4097000.00
propertyPlantAndEquipmentNet 4097000.00
commonStockSharesOutstanding 1446560.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 71604000.00
otherCurrentAssets 8213000.00
totalLiab 59998000.00
totalStockholderEquity 11606000.00
otherCurrentLiab 20404000.00
otherLiab 7686000.00
otherAssets 24204000.00
cash 16612000.00
totalCurrentLiabilities 41871000.00
currentDeferredRevenue 3029000.00
netDebt 6296000.00
shortTermDebt 15222000.00
shortLongTermDebtTotal 22908000.00
otherStockholderEquity 21721000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 42828000.00
shortTermInvestments 38000.00
netReceivables 17965000.00
accountsPayable 3216000.00
accumulatedOtherComprehensiveIncome 11606000.00
nonCurrrentAssetsOther 24204000.00
nonCurrentAssetsTotal 28776000.00
nonCurrentLiabilitiesTotal 18127000.00
liabilitiesAndStockholdersEquity 71604000.00
cashAndShortTermInvestments 16650000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 980200.00
2001-06-30
date 2001-06-30
filing_date 2001-07-03
currency_symbol USD
totalAssets 92400000.00
intangibleAssets 9197000.00
otherCurrentAssets 1366000.00
totalLiab 73504000.00
totalStockholderEquity 18896000.00
otherCurrentLiab 25131000.00
commonStock 9364000.00
retainedEarnings -60164000.00
otherLiab 7669000.00
otherAssets 24430000.00
cash 17038000.00
totalCurrentLiabilities 51396000.00
currentDeferredRevenue 3172000.00
netDebt 7376000.00
shortTermDebt 16981000.00
shortLongTermDebtTotal 24414000.00
otherStockholderEquity 79811000.00
propertyPlantEquipment 5002000.00
totalCurrentAssets 59286000.00
shortTermInvestments 2872000.00
netReceivables 35100000.00
inventory 2910000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 174000.00
nonCurrrentAssetsOther 17210000.00
nonCurrentAssetsTotal 33114000.00
nonCurrentLiabilitiesTotal 22108000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 19910000.00
propertyPlantAndEquipmentGross 5002000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 920120.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 82358000.00
otherCurrentAssets 7730000.00
totalLiab 63581000.00
totalStockholderEquity 18777000.00
otherCurrentLiab 21682000.00
retainedEarnings -69949000.00
otherLiab 7433000.00
otherAssets 25233000.00
cash 14498000.00
totalCurrentLiabilities 45673000.00
currentDeferredRevenue 3213000.00
netDebt 7829000.00
shortTermDebt 14860000.00
shortLongTermDebtTotal 22327000.00
otherStockholderEquity 98841000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 51323000.00
shortTermInvestments 2632000.00
netReceivables 26463000.00
accountsPayable 5918000.00
accumulatedOtherComprehensiveIncome 88726000.00
nonCurrrentAssetsOther 25233000.00
nonCurrentAssetsTotal 31035000.00
nonCurrentLiabilitiesTotal 17908000.00
liabilitiesAndStockholdersEquity 82358000.00
cashAndShortTermInvestments 17130000.00
propertyPlantAndEquipmentGross 5802000.00
propertyPlantAndEquipmentNet 5802000.00
commonStockSharesOutstanding 920120.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 92400000.00
intangibleAssets 9197000.00
otherCurrentAssets 1366000.00
totalLiab 73504000.00
totalStockholderEquity 18896000.00
otherCurrentLiab 25131000.00
commonStock 9364000.00
retainedEarnings -60164000.00
otherLiab 3000.00
goodWill 9197000.00
otherAssets 26407000.00
cash 17038000.00
totalCurrentLiabilities 51396000.00
currentDeferredRevenue 3172000.00
netDebt 7376000.00
shortTermDebt 16981000.00
shortLongTermDebtTotal 24414000.00
otherStockholderEquity 79811000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 59286000.00
shortTermInvestments 2872000.00
netReceivables 35100000.00
longTermDebt 7430000.00
inventory 2910000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 9364000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 17210000.00
nonCurrentAssetsTotal 33114000.00
nonCurrentLiabilitiesTotal 22108000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 19910000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 920120.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 100776000.00
otherCurrentAssets 9079000.00
totalLiab 54865000.00
totalStockholderEquity 45911000.00
otherCurrentLiab 19196000.00
otherAssets 29105000.00
cash 15907000.00
totalCurrentLiabilities 39192000.00
netDebt 15666000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 31573000.00
otherStockholderEquity 53861000.00
propertyPlantEquipment 5814000.00
totalCurrentAssets 65857000.00
shortTermInvestments 7320000.00
netReceivables 33551000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome 45911000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 34919000.00
nonCurrentLiabilitiesTotal 15673000.00
liabilitiesAndStockholdersEquity 100776000.00
cashAndShortTermInvestments 23227000.00
propertyPlantAndEquipmentGross 5814000.00
propertyPlantAndEquipmentNet 5814000.00
commonStockSharesOutstanding 910560.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 101756000.00
otherCurrentAssets 7200000.00
totalLiab 47483000.00
totalStockholderEquity 54273000.00
otherCurrentLiab 17322000.00
retainedEarnings -25403000.00
otherAssets 29947000.00
cash 17943000.00
totalCurrentLiabilities 31473000.00
netDebt 9289000.00
shortTermDebt 11222000.00
shortLongTermDebtTotal 27232000.00
otherStockholderEquity 87626000.00
propertyPlantEquipment 5363000.00
totalCurrentAssets 66446000.00
shortTermInvestments 8128000.00
netReceivables 33175000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome 79676000.00
nonCurrrentAssetsOther 29947000.00
nonCurrentAssetsTotal 35310000.00
nonCurrentLiabilitiesTotal 16010000.00
liabilitiesAndStockholdersEquity 101756000.00
cashAndShortTermInvestments 26071000.00
propertyPlantAndEquipmentGross 5363000.00
propertyPlantAndEquipmentNet 5363000.00
commonStockSharesOutstanding 901440.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 85105000.00
intangibleAssets 10056000.00
otherCurrentAssets 7118000.00
totalLiab 33691000.00
totalStockholderEquity 51414000.00
otherCurrentLiab 18380000.00
commonStock 8694000.00
retainedEarnings -21971000.00
goodWill 9399000.00
otherAssets 23723000.00
cash 8735000.00
totalCurrentLiabilities 25532000.00
netDebt 2852000.00
shortTermDebt 3657000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 67170000.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 55851000.00
shortTermInvestments 8055000.00
netReceivables 31943000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -2483000.00
nonCurrrentAssetsOther 13991000.00
nonCurrentAssetsTotal 29254000.00
nonCurrentLiabilitiesTotal 8159000.00
liabilitiesAndStockholdersEquity 85105000.00
cashAndShortTermInvestments 16790000.00
propertyPlantAndEquipmentGross 5513000.00
propertyPlantAndEquipmentNet 5207000.00
commonStockSharesOutstanding 875880.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 85105000.00
intangibleAssets 10056000.00
otherCurrentAssets 7118000.00
totalLiab 33691000.00
totalStockholderEquity 51414000.00
otherCurrentLiab 18380000.00
commonStock 8694000.00
retainedEarnings -21971000.00
goodWill 10056000.00
cash 8735000.00
totalCurrentLiabilities 25532000.00
netDebt 2852000.00
shortTermDebt 3657000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 67170000.00
totalCurrentAssets 55851000.00
shortTermInvestments 8055000.00
netReceivables 31943000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -2483000.00
commonStockTotalEquity 8694000.00
nonCurrrentAssetsOther 13991000.00
nonCurrentAssetsTotal 29254000.00
nonCurrentLiabilitiesTotal 8159000.00
liabilitiesAndStockholdersEquity 85105000.00
cashAndShortTermInvestments 16790000.00
propertyPlantAndEquipmentGross 5207000.00
propertyPlantAndEquipmentNet 5207000.00
commonStockSharesOutstanding 875880.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 92100000.00
intangibleAssets 10700000.00
totalLiab 44500000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 16600000.00
retainedEarnings -33300000.00
cash 12400000.00
totalCurrentLiabilities 36200000.00
netDebt 11900000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 63700000.00
shortTermInvestments 13200000.00
netReceivables 38100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 80900000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 92100000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 942857.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 88200000.00
intangibleAssets 10500000.00
otherCurrentAssets 100000.00
totalLiab 44900000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 19200000.00
cash 16200000.00
totalCurrentLiabilities 36600000.00
netDebt 5100000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 59800000.00
shortTermInvestments 13100000.00
netReceivables 30400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 88200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 933333.00
1999-03-31
date 1999-03-31
filing_date 1999-06-16
currency_symbol USD
totalAssets 73300000.00
intangibleAssets 3100000.00
otherCurrentAssets 100000.00
totalLiab 40200000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 15500000.00
commonStock 8000000.00
retainedEarnings -34600000.00
cash 20200000.00
totalCurrentLiabilities 32600000.00
netDebt 1100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 53600000.00
shortTermInvestments 12800000.00
netReceivables 20500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 769231.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 73300000.00
intangibleAssets 3100000.00
otherCurrentAssets 100000.00
totalLiab 40200000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 15500000.00
commonStock 8000000.00
retainedEarnings -34600000.00
cash 20200000.00
totalCurrentLiabilities 32600000.00
netDebt 1100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 53600000.00
shortTermInvestments 12800000.00
netReceivables 20500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 769231.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 68300000.00
otherCurrentAssets 1300000.00
totalLiab 40100000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 14800000.00
cash 16900000.00
totalCurrentLiabilities 23400000.00
netDebt 5000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 48400000.00
shortTermInvestments 13000000.00
netReceivables 17200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 833333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 64800000.00
otherCurrentAssets 1600000.00
totalLiab 40100000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 12200000.00
cash 15800000.00
totalCurrentLiabilities 22800000.00
netDebt 7900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 47000000.00
shortTermInvestments 13000000.00
netReceivables 16600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 64800000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61100000.00
otherCurrentAssets 1600000.00
totalLiab 39000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 11300000.00
cash 10000000.00
totalCurrentLiabilities 21400000.00
netDebt 13600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 43400000.00
shortTermInvestments 12900000.00
netReceivables 18900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 57600000.00
intangibleAssets 400000.00
totalLiab 37500000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 9400000.00
commonStock 7500000.00
retainedEarnings -43900000.00
cash 10300000.00
totalCurrentLiabilities 19700000.00
netDebt 13700000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 40400000.00
shortTermInvestments 12800000.00
netReceivables 17300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 57600000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 54600000.00
otherCurrentAssets 900000.00
totalLiab 37800000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 9500000.00
cash 11000000.00
totalCurrentLiabilities 19900000.00
netDebt 13000000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 37500000.00
shortTermInvestments 12400000.00
netReceivables 13200000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 1100000.00
totalLiab 39800000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 9200000.00
cash 9200000.00
totalCurrentLiabilities 21400000.00
netDebt 16300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 18300000.00