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Spok Holdings, Inc. занимается предоставлением коммуникационных решений. Он обеспечивает работу центра обработки вызовов, клинические предупреждения и уведомления, односторонние и расширенные услуги двусторонней беспроводной передачи сообщений, решения для мобильной связи и обеспечения общественной безопасности. Компания была основана в 1965 году и имеет штаб-квартиру в Спрингфилде, штат Вирджиния.

General
Code SPOK
Type Common Stock
Name Spok Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US84863T1060
LEI 549300HXXANIVN2ICC89
CUSIP 84863T106
CIK 1289945
EmployerIdNumber 16-1694797
FiscalYearEnd December
IPODate 1992-01-17
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 5911 Kingstown Village Parkway, Alexandria, VA, United States, 22315
Phone 800 611 8488
WebURL https://www.spok.com
FullTimeEmployees 390
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 155660016
MarketCapitalizationMln 155.66
EBITDA 2075000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 7.782
DividendShare 1.062
DividendYield 0.1524
EarningsShare -1.391
EPSEstimateCurrentYear -0.05
EPSEstimateNextYear 0.62
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1402
OperatingMarginTTM -0.0123
ReturnOnAssetsTTM -0.0042
ReturnOnEquityTTM -0.1104
RevenueTTM 135822000
RevenuePerShareTTM 6.924
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 92897000
DilutedEpsTTM -1.391
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-46.61M
2020-12-31
-2.3M
2021-03-31
-719K
2021-06-30
-2.49M
2021-09-30
-16.67M
2021-12-31
-7.21M
2022-03-31
1.92M
2022-06-30
2.92M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-21.8M
2020-12-31
1.02M
2021-03-31
938K
2021-06-30
-838K
2021-09-30
-18.01M
2021-12-31
-7.61M
2022-03-31
3.65M
2022-06-30
4.72M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

37.48M
2020-12-31
36.04M
2021-03-31
35.72M
2021-06-30
35.85M
2021-09-30
34.54M
2021-12-31
33.83M
2022-03-31
33.71M
2022-06-30
33.74M
2022-09-30

Earnings / History / epsActual

-0.86
2021-12-31
-0.37
2022-03-31
0.1
2022-06-30
0.15
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1461
PriceBookMRQ 1.0542
EnterpriseValue 142521160
EnterpriseValueRevenue 1.0493
EnterpriseValueEbitda 33.3227
SharesStats
SharesOutstanding 19703800
SharesFloat 15219215
PercentInsiders 3.766
PercentInstitutions 59.455999999999996
Technicals
Beta 0.3333
52WeekHigh 8.652
52WeekLow 5.6555
50DayMA 8.0372
200DayMA 7.5424
SharesShort 602905
SharesShortPriorMonth 396806
ShortRatio 2.37
ShortPercent 0.0335
SplitsDividends
ForwardAnnualDividendRate 1.25
ForwardAnnualDividendYield 0.1524
PayoutRatio 0
DividendDate 2022-12-09
ExDividendDate 2022-11-15
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2005
Count 1
1
Year 2006
Count 2
2
Year 2007
Count 4
3
Year 2008
Count 4
4
Year 2009
Count 4
5
Year 2010
Count 4
6
Year 2011
Count 4
7
Year 2012
Count 4
8
Year 2013
Count 4
9
Year 2014
Count 4
10
Year 2015
Count 4
11
Year 2016
Count 5
12
Year 2017
Count 4
13
Year 2018
Count 4
14
Year 2019
Count 4
15
Year 2020
Count 4
16
Year 2021
Count 4
17
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 19.9013
shares 19901300
1
date 2021
dateFormatted 2021-12-31
sharesMln 19.4830
shares 19483000
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.0883
shares 19088300
3
date 2019
dateFormatted 2019-12-31
sharesMln 18.8600
shares 18860000
4
date 2018
dateFormatted 2018-12-31
sharesMln 19.4454
shares 19445400
5
date 2017
dateFormatted 2017-12-31
sharesMln 19.9878
shares 19987800
6
date 2016
dateFormatted 2016-12-31
sharesMln 20.5300
shares 20530000
7
date 2015
dateFormatted 2015-12-31
sharesMln 20.6281
shares 20628100
8
date 2014
dateFormatted 2014-12-31
sharesMln 22.1016
shares 22101600
9
date 2013
dateFormatted 2013-12-31
sharesMln 21.9698
shares 21969800
10
date 2012
dateFormatted 2012-12-31
sharesMln 21.6882
shares 21688200
11
date 2011
dateFormatted 2011-12-31
sharesMln 22.1065
shares 22106500
12
date 2010
dateFormatted 2010-12-31
sharesMln 22.0634
shares 22063400
13
date 2009
dateFormatted 2009-12-31
sharesMln 22.6542
shares 22654200
14
date 2008
dateFormatted 2008-12-31
sharesMln 23.1341
shares 23134100
15
date 2007
dateFormatted 2007-12-31
sharesMln 27.4591
shares 27459100
16
date 2006
dateFormatted 2006-12-31
sharesMln 27.4344
shares 27434400
17
date 2005
dateFormatted 2005-12-31
sharesMln 27.3973
shares 27397300
18
date 2004
dateFormatted 2004-12-31
sharesMln 19.9141
shares 19914100
19
date 2003
dateFormatted 2003-12-31
sharesMln 142.0286
shares 142028600
20
date 2002
dateFormatted 2002-12-31
sharesMln 3956.2018
shares 3956201800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 19.9013
shares 19901300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 19.8074
shares 19807400
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 19.5995
shares 19599500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 19.4830
shares 19483000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 19.4649
shares 19464900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 19.3954
shares 19395400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 19.2728
shares 19272800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 19.0883
shares 19088300
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 19.2085
shares 19208500
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 19.1151
shares 19115100
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 18.9587
shares 18958700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 18.8600
shares 18860000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 19.0868
shares 19086800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 19.2179
shares 19217900
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 19.3567
shares 19356700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 19.4454
shares 19445400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 19.4561
shares 19456100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 19.7509
shares 19750900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 20.1533
shares 20153300
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 19.9878
shares 19987800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 20.0083
shares 20008300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 20.3661
shares 20366100
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 20.5855
shares 20585500
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 20.5300
shares 20530000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 20.5323
shares 20532300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 20.7052
shares 20705200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 20.8457
shares 20845700
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 20.6281
shares 20628100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 21.3528
shares 21352800
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 21.7358
shares 21735800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 22.0530
shares 22053000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 22.1016
shares 22101600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 22.1356
shares 22135600
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 22.0998
shares 22099800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 22.0378
shares 22037800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 21.9698
shares 21969800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 21.9192
shares 21919200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 21.8271
shares 21827100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 21.6882
shares 21688200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 21.6882
shares 21688200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 22.3999
shares 22399900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 22.6135
shares 22613500
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 22.5895
shares 22589500
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 22.1065
shares 22106500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 22.5731
shares 22573100
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 22.5519
shares 22551900
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 22.3334
shares 22333400
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 22.0634
shares 22063400
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 22.3728
shares 22372800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 22.6207
shares 22620700
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 22.9672
shares 22967200
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 22.6542
shares 22654200
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 23.1944
shares 23194400
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 23.2007
shares 23200700
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 23.4798
shares 23479800
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 23.1341
shares 23134100
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 27.6023
shares 27602300
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 27.6010
shares 27601000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 27.4591
shares 27459100
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 27.4591
shares 27459100
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 27.5959
shares 27595900
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 27.5703
shares 27570300
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 27.5781
shares 27578100
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 27.4344
shares 27434400
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.5750
shares 27575000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 27.5880
shares 27588000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 27.3973
shares 27397300
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 27.3973
shares 27397300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 27.4116
shares 27411600
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 27.4045
shares 27404500
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 27.3164
shares 27316400
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 19.9141
shares 19914100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 20.0416
shares 20041600
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 20.1092
shares 20109200
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 20.0782
shares 20078200
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 142.0286
shares 142028600
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 20.0000
shares 20000000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 20.0000
shares 20000000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 19.9967
shares 19996700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3956.2018
shares 3956201800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 20.0000
shares 20000000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 20.0000
shares 20000000
Earnings
History
2023-09-30
reportDate 2023-10-24
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.07
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.11
epsDifference 0.04
surprisePercent 36.3636
2022-06-30
reportDate 2022-07-29
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
2022-03-31
reportDate 2022-04-29
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
2021-12-31
reportDate 2022-02-18
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.86
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
2021-06-30
reportDate 2021-07-30
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
2021-03-31
reportDate 2021-04-30
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.44
2020-09-30
reportDate 2020-10-28
date 2020-09-30
currency USD
epsActual 0.16
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
2018-09-30
reportDate 2018-10-24
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0432
2018-03-31
reportDate 2018-04-25
date 2018-03-31
currency USD
epsActual 0.03
2017-12-31
reportDate 2018-02-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.07
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
2017-03-31
reportDate 2017-04-26
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
2016-12-31
reportDate 2017-03-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
2016-09-30
reportDate 2016-10-26
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1976
2016-06-30
reportDate 2016-07-27
date 2016-06-30
currency USD
epsActual 0.1667
2016-03-31
reportDate 2016-04-27
date 2016-03-31
currency USD
epsActual 0.1652
2015-12-31
reportDate 2016-02-24
date 2015-12-31
currency USD
epsActual 3.5253
2015-09-30
reportDate 2015-10-28
date 2015-09-30
currency USD
epsActual 0.1976
2015-06-30
reportDate 2015-07-28
date 2015-06-30
currency USD
epsActual 0.1553
2015-03-31
reportDate 2015-04-29
date 2015-03-31
currency USD
epsActual 0.1776
2014-12-31
reportDate 2015-03-04
date 2014-12-31
currency USD
epsActual 0.3127
2014-09-30
reportDate 2014-10-29
date 2014-09-30
currency USD
epsActual 0.2102
2014-06-30
reportDate 2014-07-28
date 2014-06-30
currency USD
epsActual 0.1942
2014-03-31
reportDate 2014-04-30
date 2014-03-31
currency USD
epsActual 0.2219
2013-12-31
reportDate 2014-03-10
date 2013-12-31
currency USD
epsActual 0.3648
2013-09-30
reportDate 2013-11-05
date 2013-09-30
currency USD
epsActual 0.2629
2013-06-30
reportDate 2013-08-02
date 2013-06-30
currency USD
epsActual 0.3128
2013-03-31
reportDate 2013-05-10
date 2013-03-31
currency USD
epsActual 0.3161
2012-12-31
reportDate 2013-03-29
date 2012-12-31
currency USD
epsActual 0.0905
2012-09-30
reportDate 2012-11-02
date 2012-09-30
currency USD
epsActual 0.3593
2012-06-30
reportDate 2012-07-31
date 2012-06-30
currency USD
epsActual 0.3735
2012-03-31
reportDate 2012-05-04
date 2012-03-31
currency USD
epsActual 0.3746
2011-12-31
reportDate 2012-02-23
date 2011-12-31
currency USD
epsActual 0.8417
2011-09-30
reportDate 2011-10-27
date 2011-09-30
currency USD
epsActual 0.4628
2011-06-30
reportDate 2011-07-28
date 2011-06-30
currency USD
epsActual 0.8245
2011-03-31
reportDate 2011-05-05
date 2011-03-31
currency USD
epsActual 1.8202
2010-12-31
reportDate 2011-02-24
date 2010-12-31
currency USD
epsActual 1.816
2010-09-30
reportDate 2010-10-27
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.52
epsDifference 0.17
surprisePercent 32.6923
2010-06-30
reportDate 2010-07-28
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.49
epsDifference 0.09
surprisePercent 18.3673
2010-03-31
reportDate 2010-05-05
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.49
epsDifference -0.1
surprisePercent -20.4082
2009-12-31
reportDate 2010-02-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.2
epsDifference -0.04
surprisePercent -20
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.93
epsEstimate 0.36
epsDifference 1.57
surprisePercent 436.1111
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.38
epsDifference 0.05
surprisePercent 13.1579
2008-12-31
reportDate 2009-03-03
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.32
epsDifference 0.03
surprisePercent 9.375
2008-06-30
reportDate 2008-07-31
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.27
epsDifference 0.1
surprisePercent 37.037
2008-03-31
reportDate 2008-05-06
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-03-05
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.37
epsDifference -0.09
surprisePercent -24.3243
2007-09-30
reportDate 2007-10-31
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.36
epsDifference 0.38
surprisePercent 105.5556
2007-06-30
reportDate 2007-08-01
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.39
epsDifference 0.08
surprisePercent 20.5128
2007-03-31
reportDate 2007-05-09
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.3
epsDifference 0.17
surprisePercent 56.6667
2006-12-31
reportDate 2007-03-08
date 2006-12-31
currency USD
epsActual 0.3009
2006-09-30
reportDate 2006-11-08
date 2006-09-30
currency USD
epsActual 0.314
2006-06-30
reportDate 2006-08-08
date 2006-06-30
currency USD
epsActual 0.397
2006-03-31
reportDate 2006-05-25
date 2006-03-31
currency USD
epsActual 0.4459
2005-12-31
reportDate 2006-03-15
date 2005-12-31
currency USD
epsActual 0.29
2005-09-30
reportDate 2005-11-09
date 2005-09-30
currency USD
epsActual 0.013
2005-06-30
reportDate 2005-08-09
date 2005-06-30
currency USD
epsActual -0.0967
2005-03-31
reportDate 2005-05-10
date 2005-03-31
currency USD
epsActual 0.2419
2004-12-31
reportDate 2005-03-16
date 2004-12-31
currency USD
epsActual -0.05
2004-09-30
reportDate 2004-11-09
date 2004-09-30
currency USD
epsActual 0.3362
2004-06-30
reportDate 2004-08-09
date 2004-06-30
currency USD
epsActual 0.1524
2004-03-31
reportDate 2004-05-10
date 2004-03-31
currency USD
epsActual 0.2419
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -0.07
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual 0.3093
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual 0.2622
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.3036
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.4173
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.4413
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 82.7362
Trend
2023-12-31
date 2023-12-31
period +1y
growth 13.4000
earningsEstimateAvg 0.6200
earningsEstimateLow 0.6200
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 13.4000
revenueEstimateAvg 131300000.00
revenueEstimateLow 131300000.00
revenueEstimateHigh 131300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0190
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 32300000.00
revenueEstimateLow 32300000.00
revenueEstimateHigh 32300000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 133800000.00
revenueEstimateLow 133800000.00
revenueEstimateHigh 133800000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2018-12-31
date 2018-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 261350000.00
revenueEstimateLow 261350000.00
revenueEstimateHigh 261350000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.7300
epsTrend30daysAgo 1.7300
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.7300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.12
2021-12-31
date 2021-12-31
epsActual -1.15
2020-12-31
date 2020-12-31
epsActual -2.32
2019-12-31
date 2019-12-31
epsActual -0.56
2018-12-31
date 2018-12-31
epsActual -0.0232
2017-12-31
date 2017-12-31
epsActual -0.77
2016-12-31
date 2016-12-31
epsActual 0.6795
2015-12-31
date 2015-12-31
epsActual 4.0558
2014-12-31
date 2014-12-31
epsActual 0.939
2013-12-31
date 2013-12-31
epsActual 1.2566
2012-12-31
date 2012-12-31
epsActual 1.1979
2011-12-31
date 2011-12-31
epsActual 3.9492
2010-12-31
date 2010-12-31
epsActual 3.476
2009-12-31
date 2009-12-31
epsActual 2.92
2008-12-31
date 2008-12-31
epsActual 1.42
2007-12-31
date 2007-12-31
epsActual 1.96
2006-12-31
date 2006-12-31
epsActual 1.4578
2005-12-31
date 2005-12-31
epsActual 0.4482
2004-12-31
date 2004-12-31
epsActual 0.6805
2003-12-31
date 2003-12-31
epsActual 0.8051
2002-12-31
date 2002-12-31
epsActual 82.7602
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 226541000.00
otherCurrentAssets 8107000.00
totalLiab 73279000.00
totalStockholderEquity 153262000.00
otherCurrentLiab 15573000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 56285000.00
otherLiab 7596000.00
goodWill 99175000.00
otherAssets 32647000.00
cash 37165000.00
totalCurrentLiabilities 52707000.00
currentDeferredRevenue 26203000.00
netDebt -19050000.00
shortTermDebt 5139000.00
shortLongTermDebtTotal 18115000.00
otherStockholderEquity 99035000.00
propertyPlantEquipment 22527000.00
totalCurrentAssets 72192000.00
netTangibleAssets 54087000.00
shortTermInvestments 0.00
netReceivables 26920000.00
accountsPayable 5792000.00
accumulatedOtherComprehensiveIncome -2060000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 56285000.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 154349000.00
capitalLeaseObligations 18115000.00
nonCurrentLiabilitiesOther 20572000.00
nonCurrentLiabilitiesTotal 20572000.00
capitalSurpluse 99035000.00
liabilitiesAndStockholdersEquity 226541000.00
cashAndShortTermInvestments 37165000.00
propertyPlantAndEquipmentNet 22527000.00
netWorkingCapital 19485000.00
netInvestedCapital 153262000.00
commonStockSharesOutstanding 19901267.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 228876000.00
otherCurrentAssets 7975000.00
totalLiab 72682000.00
totalStockholderEquity 156194000.00
otherCurrentLiab 16566000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 59826000.00
otherLiab 7256000.00
goodWill 99175000.00
otherAssets 32857000.00
cash 23437000.00
totalCurrentLiabilities 51851000.00
currentDeferredRevenue 25975000.00
netDebt -4712000.00
shortTermDebt 5150000.00
shortLongTermDebtTotal 18725000.00
otherStockholderEquity 98158000.00
propertyPlantEquipment 23854000.00
totalCurrentAssets 72990000.00
netTangibleAssets 57019000.00
shortTermInvestments 14995000.00
netReceivables 26583000.00
accountsPayable 4160000.00
accumulatedOtherComprehensiveIncome -1792000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 59826000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 155886000.00
capitalLeaseObligations 18725000.00
nonCurrentLiabilitiesOther 20831000.00
nonCurrentLiabilitiesTotal 20831000.00
capitalSurpluse 98158000.00
liabilitiesAndStockholdersEquity 228876000.00
cashAndShortTermInvestments 38432000.00
propertyPlantAndEquipmentNet 23854000.00
netWorkingCapital 21139000.00
netInvestedCapital 156194000.00
commonStockSharesOutstanding 19807430.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 232875000.00
otherCurrentAssets 8973000.00
totalLiab 72980000.00
totalStockholderEquity 159895000.00
otherCurrentLiab 20916000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 64259000.00
otherLiab 7610000.00
goodWill 99175000.00
otherAssets 33391000.00
cash 31350000.00
totalCurrentLiabilities 54114000.00
currentDeferredRevenue 24223000.00
netDebt -14982000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 16368000.00
otherStockholderEquity 97197000.00
propertyPlantEquipment 6642000.00
totalCurrentAssets 78674000.00
netTangibleAssets 60720000.00
shortTermInvestments 14978000.00
netReceivables 23373000.00
accountsPayable 3863000.00
accumulatedOtherComprehensiveIncome -1563000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 64259000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 154201000.00
capitalLeaseObligations 16368000.00
nonCurrentLiabilitiesOther 18866000.00
nonCurrentLiabilitiesTotal 18866000.00
capitalSurpluse 97197000.00
liabilitiesAndStockholdersEquity 232875000.00
cashAndShortTermInvestments 46328000.00
propertyPlantAndEquipmentNet 21635000.00
netWorkingCapital 24560000.00
netInvestedCapital 159895000.00
commonStockSharesOutstanding 19599526.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 248154000.00
otherCurrentAssets 7563000.00
totalLiab 74463000.00
totalStockholderEquity 173691000.00
otherCurrentLiab 18693000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 77986000.00
otherLiab 7582000.00
goodWill 99175000.00
otherAssets 32359000.00
cash 44583000.00
totalCurrentLiabilities 54998000.00
currentDeferredRevenue 25608000.00
netDebt -27295000.00
shortTermDebt 5405000.00
shortLongTermDebtTotal 17288000.00
otherStockholderEquity 97291000.00
propertyPlantEquipment 6746000.00
totalCurrentAssets 94053000.00
netTangibleAssets 74516000.00
shortTermInvestments 14999000.00
netReceivables 26908000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -1588000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 77986000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 154101000.00
capitalLeaseObligations 17288000.00
nonCurrentLiabilitiesOther 19465000.00
nonCurrentLiabilitiesTotal 19465000.00
capitalSurpluse 97291000.00
liabilitiesAndStockholdersEquity 248154000.00
cashAndShortTermInvestments 59582000.00
propertyPlantAndEquipmentNet 22567000.00
netWorkingCapital 39055000.00
netInvestedCapital 173691000.00
commonStockSharesOutstanding 19483004.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 269752000.00
intangibleAssets 14638000.00
otherCurrentAssets 10065000.00
totalLiab 78138000.00
totalStockholderEquity 191614000.00
otherCurrentLiab 20429000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 97122000.00
otherLiab 8827000.00
goodWill 99175000.00
otherAssets 27489000.00
cash 37461000.00
totalCurrentLiabilities 57360000.00
currentDeferredRevenue 26767000.00
netDebt -19867000.00
shortTermDebt 5643000.00
shortLongTermDebtTotal 17594000.00
otherStockholderEquity 96088000.00
propertyPlantEquipment 7834000.00
totalCurrentAssets 104503000.00
netTangibleAssets 77801000.00
shortTermInvestments 29998000.00
netReceivables 26979000.00
accountsPayable 4521000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 97122000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 165249000.00
capitalLeaseObligations 17594000.00
nonCurrentLiabilitiesOther 20778000.00
nonCurrentLiabilitiesTotal 20778000.00
capitalSurpluse 96088000.00
liabilitiesAndStockholdersEquity 269752000.00
cashAndShortTermInvestments 67459000.00
propertyPlantAndEquipmentNet 23947000.00
netWorkingCapital 47143000.00
netInvestedCapital 191614000.00
commonStockSharesOutstanding 19464893.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 269239000.00
intangibleAssets 13499000.00
otherCurrentAssets 9566000.00
totalLiab 74235000.00
totalStockholderEquity 195004000.00
otherCurrentLiab 16926000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 102161000.00
otherLiab 9509000.00
goodWill 99175000.00
otherAssets 26761000.00
cash 38127000.00
totalCurrentLiabilities 52515000.00
currentDeferredRevenue 25598000.00
netDebt -20091000.00
shortTermDebt 5825000.00
shortLongTermDebtTotal 18036000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 24630000.00
totalCurrentAssets 105174000.00
netTangibleAssets 82330000.00
shortTermInvestments 29998000.00
netReceivables 27483000.00
accountsPayable 4166000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 102161000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 164065000.00
capitalLeaseObligations 18036000.00
nonCurrentLiabilitiesOther 2044000.00
nonCurrentLiabilitiesTotal 21720000.00
capitalSurpluse 94276000.00
liabilitiesAndStockholdersEquity 269239000.00
cashAndShortTermInvestments 68125000.00
propertyPlantAndEquipmentGross 24630000.00
propertyPlantAndEquipmentNet 24630000.00
netWorkingCapital 52659000.00
netInvestedCapital 195004000.00
commonStockSharesOutstanding 19395364.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 272676000.00
intangibleAssets 12064000.00
otherCurrentAssets 9965000.00
totalLiab 76104000.00
totalStockholderEquity 196572000.00
otherCurrentLiab 17007000.00
commonStock 2000.00
retainedEarnings 105433000.00
otherLiab 9226000.00
goodWill 99175000.00
otherAssets 26098000.00
cash 41646000.00
totalCurrentLiabilities 54238000.00
currentDeferredRevenue 26743000.00
netDebt -22969000.00
shortTermDebt 6037000.00
shortLongTermDebtTotal 18677000.00
otherStockholderEquity 92575000.00
propertyPlantEquipment 7421000.00
totalCurrentAssets 110282000.00
netTangibleAssets 85333000.00
shortTermInvestments 29996000.00
netReceivables 28675000.00
accountsPayable 4451000.00
accumulatedOtherComprehensiveIncome -1438000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 105433000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 162394000.00
capitalLeaseObligations 18677000.00
nonCurrentLiabilitiesOther 21866000.00
nonCurrentLiabilitiesTotal 21866000.00
capitalSurpluse 92575000.00
liabilitiesAndStockholdersEquity 272676000.00
cashAndShortTermInvestments 71642000.00
propertyPlantAndEquipmentGross 25057000.00
propertyPlantAndEquipmentNet 25057000.00
netWorkingCapital 56044000.00
netInvestedCapital 196572000.00
commonStockSharesOutstanding 19272786.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 277291000.00
intangibleAssets 10596000.00
otherCurrentAssets 10227000.00
totalLiab 76678000.00
totalStockholderEquity 200613000.00
otherCurrentLiab 23069000.00
commonStock 2000.00
retainedEarnings 110283000.00
otherLiab 9782000.00
goodWill 99175000.00
otherAssets 50999000.00
cash 48729000.00
totalCurrentLiabilities 57440000.00
currentDeferredRevenue 27686000.00
netDebt -34009000.00
shortTermDebt -9000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity 185983000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 118885000.00
netTangibleAssets 90842000.00
shortTermInvestments 29995000.00
netReceivables 29934000.00
accountsPayable 6685000.00
accumulatedOtherComprehensiveIncome -95655000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 110283000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 158406000.00
capitalLeaseObligations 14720000.00
nonCurrentLiabilitiesOther 19238000.00
nonCurrentLiabilitiesTotal 19238000.00
capitalSurpluse 91780000.00
liabilitiesAndStockholdersEquity 277291000.00
cashAndShortTermInvestments 78724000.00
propertyPlantAndEquipmentGross 21831000.00
propertyPlantAndEquipmentNet 21831000.00
netWorkingCapital 61445000.00
netInvestedCapital 200613000.00
commonStockSharesOutstanding 19088329.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 322273000.00
intangibleAssets 8826000.00
otherCurrentAssets 9701000.00
totalLiab 74251000.00
totalStockholderEquity 248022000.00
otherCurrentLiab 23630000.00
commonStock 2000.00
retainedEarnings 159379000.00
otherLiab 8569000.00
goodWill 124182000.00
otherAssets 49389000.00
cash 49235000.00
totalCurrentLiabilities 55916000.00
currentDeferredRevenue 27174000.00
netDebt -34249000.00
shortLongTermDebtTotal 14986000.00
otherStockholderEquity 90641000.00
propertyPlantEquipment 6933000.00
totalCurrentAssets 118601000.00
netTangibleAssets 115014000.00
shortTermInvestments 29994000.00
netReceivables 29671000.00
accountsPayable 5112000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 159379000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 203672000.00
capitalLeaseObligations 14986000.00
nonCurrentLiabilitiesOther 18335000.00
nonCurrentLiabilitiesTotal 18335000.00
capitalSurpluse 90297000.00
liabilitiesAndStockholdersEquity 322273000.00
cashAndShortTermInvestments 79229000.00
propertyPlantAndEquipmentGross 21275000.00
propertyPlantAndEquipmentNet 21275000.00
netWorkingCapital 62685000.00
netInvestedCapital 248022000.00
commonStockSharesOutstanding 19208452.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 313695000.00
intangibleAssets 6967000.00
otherCurrentAssets 10918000.00
totalLiab 68014000.00
totalStockholderEquity 245681000.00
otherCurrentLiab 20495000.00
commonStock 2000.00
retainedEarnings 158716000.00
otherLiab 6952000.00
goodWill 124182000.00
otherAssets 49209000.00
cash 40886000.00
totalCurrentLiabilities 50900000.00
currentDeferredRevenue 24688000.00
netDebt -25457000.00
shortLongTermDebtTotal 15429000.00
otherStockholderEquity 88963000.00
propertyPlantEquipment 7169000.00
totalCurrentAssets 111373000.00
netTangibleAssets 114532000.00
shortTermInvestments 29974000.00
netReceivables 29595000.00
accountsPayable 5717000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 158716000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 202322000.00
capitalLeaseObligations 15429000.00
nonCurrentLiabilitiesOther 17114000.00
nonCurrentLiabilitiesTotal 17114000.00
capitalSurpluse 88681000.00
liabilitiesAndStockholdersEquity 313695000.00
cashAndShortTermInvestments 70860000.00
propertyPlantAndEquipmentGross 21964000.00
propertyPlantAndEquipmentNet 21964000.00
netWorkingCapital 60473000.00
netInvestedCapital 245681000.00
commonStockSharesOutstanding 19115148.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 310802000.00
intangibleAssets 3997000.00
otherCurrentAssets 10844000.00
totalLiab 68022000.00
totalStockholderEquity 242780000.00
otherCurrentLiab 20687000.00
commonStock 2000.00
retainedEarnings 157446000.00
otherLiab 7095000.00
goodWill 124182000.00
otherAssets 49127000.00
cash 42284000.00
totalCurrentLiabilities 49955000.00
currentDeferredRevenue 25265000.00
netDebt -26076000.00
shortLongTermDebtTotal 16208000.00
otherStockholderEquity 87332000.00
propertyPlantEquipment 7655000.00
totalCurrentAssets 110250000.00
netTangibleAssets 114606000.00
shortTermInvestments 29906000.00
netReceivables 27216000.00
accountsPayable 4003000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 157446000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 200552000.00
capitalLeaseObligations 16208000.00
nonCurrentLiabilitiesOther 18067000.00
nonCurrentLiabilitiesTotal 18067000.00
capitalSurpluse 87153000.00
liabilitiesAndStockholdersEquity 310802000.00
cashAndShortTermInvestments 72190000.00
propertyPlantAndEquipmentGross 23246000.00
propertyPlantAndEquipmentNet 23246000.00
netWorkingCapital 60295000.00
netInvestedCapital 242780000.00
commonStockSharesOutstanding 18958716.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 319872000.00
intangibleAssets 2917000.00
otherCurrentAssets 9227000.00
totalLiab 69778000.00
totalStockholderEquity 250094000.00
otherCurrentLiab 21624000.00
commonStock 2000.00
retainedEarnings 164819000.00
otherLiab 7020000.00
goodWill 124182000.00
otherAssets 50791000.00
cash 47361000.00
totalCurrentLiabilities 51183000.00
currentDeferredRevenue 25944000.00
netDebt -30349000.00
shortLongTermDebtTotal 17012000.00
otherStockholderEquity 87273000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 117665000.00
netTangibleAssets 122995000.00
shortTermInvestments 29899000.00
netReceivables 30174000.00
inventory 1004000.00
accountsPayable 3615000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 164819000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 202207000.00
capitalLeaseObligations 17012000.00
nonCurrentLiabilitiesOther 18595000.00
nonCurrentLiabilitiesTotal 18595000.00
capitalSurpluse 86874000.00
liabilitiesAndStockholdersEquity 319872000.00
cashAndShortTermInvestments 77260000.00
propertyPlantAndEquipmentGross 24317000.00
propertyPlantAndEquipmentNet 24317000.00
commonStockSharesOutstanding 18860020.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 332031000.00
intangibleAssets 3542000.00
otherCurrentAssets 9975000.00
totalLiab 71234000.00
totalStockholderEquity 260797000.00
otherCurrentLiab 20904000.00
commonStock 2000.00
retainedEarnings 176680000.00
otherLiab 7399000.00
goodWill 133031000.00
otherAssets 48280000.00
cash 49319000.00
totalCurrentLiabilities 52177000.00
currentDeferredRevenue 27668000.00
netDebt -32358000.00
shortLongTermDebtTotal 16961000.00
otherStockholderEquity 85115000.00
propertyPlantEquipment 9603000.00
totalCurrentAssets 121230000.00
netTangibleAssets 124224000.00
shortTermInvestments 29870000.00
netReceivables 31071000.00
inventory 995000.00
accountsPayable 3605000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 176680000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 210801000.00
capitalLeaseObligations 16961000.00
nonCurrentLiabilitiesOther 19057000.00
nonCurrentLiabilitiesTotal 19057000.00
capitalSurpluse 85614000.00
liabilitiesAndStockholdersEquity 332031000.00
cashAndShortTermInvestments 79189000.00
propertyPlantAndEquipmentGross 25948000.00
propertyPlantAndEquipmentNet 25948000.00
commonStockSharesOutstanding 19086811.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 338073000.00
intangibleAssets 4167000.00
otherCurrentAssets 9310000.00
totalLiab 69573000.00
totalStockholderEquity 268500000.00
otherCurrentLiab 18406000.00
commonStock 2000.00
retainedEarnings 180477000.00
otherLiab 7350000.00
goodWill 133031000.00
otherAssets 47567000.00
cash 47829000.00
totalCurrentLiabilities 50139000.00
currentDeferredRevenue 27938000.00
netDebt -30484000.00
shortLongTermDebtTotal 17345000.00
otherStockholderEquity 89021000.00
propertyPlantEquipment 9759000.00
totalCurrentAssets 126776000.00
netTangibleAssets 131302000.00
shortTermInvestments 29854000.00
netReceivables 38554000.00
inventory 1229000.00
accountsPayable 3795000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 180477000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 211297000.00
capitalLeaseObligations 17345000.00
nonCurrentLiabilitiesOther 19434000.00
nonCurrentLiabilitiesTotal 19434000.00
capitalSurpluse 89415000.00
liabilitiesAndStockholdersEquity 338073000.00
cashAndShortTermInvestments 77683000.00
propertyPlantAndEquipmentGross 26532000.00
propertyPlantAndEquipmentNet 26532000.00
commonStockSharesOutstanding 19217866.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 340602000.00
intangibleAssets 4792000.00
otherCurrentAssets 8666000.00
totalLiab 70068000.00
totalStockholderEquity 270534000.00
otherCurrentLiab 19101000.00
commonStock 2000.00
retainedEarnings 183627000.00
otherLiab 7314000.00
goodWill 133031000.00
otherAssets 47373000.00
cash 62927000.00
totalCurrentLiabilities 50550000.00
currentDeferredRevenue 28091000.00
netDebt -45437000.00
shortTermDebt 5286000.00
shortLongTermDebt 5286000.00
shortLongTermDebtTotal 17490000.00
otherStockholderEquity 87905000.00
propertyPlantEquipment 9823000.00
totalCurrentAssets 128618000.00
netTangibleAssets 132711000.00
shortTermInvestments 18868000.00
netReceivables 36721000.00
longTermDebt 12204000.00
inventory 1436000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 183627000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 211984000.00
capitalLeaseObligations 17490000.00
nonCurrentLiabilitiesOther 19518000.00
nonCurrentLiabilitiesTotal 19518000.00
capitalSurpluse 88266000.00
liabilitiesAndStockholdersEquity 340602000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 26788000.00
propertyPlantAndEquipmentNet 26788000.00
commonStockSharesOutstanding 19356712.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 327712000.00
intangibleAssets 5417000.00
otherCurrentAssets 9578000.00
totalLiab 53158000.00
totalStockholderEquity 274554000.00
otherCurrentLiab 16653000.00
commonStock 2000.00
retainedEarnings 185294000.00
otherLiab 8210000.00
goodWill 133031000.00
otherAssets 47932000.00
cash 83343000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 26285000.00
netDebt -83343000.00
otherStockholderEquity 90258000.00
propertyPlantEquipment 10354000.00
totalCurrentAssets 130978000.00
netTangibleAssets 136106000.00
shortTermInvestments 3963000.00
netReceivables 32386000.00
inventory 1708000.00
accountsPayable 2010000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 185294000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 196734000.00
nonCurrentLiabilitiesOther 8210000.00
nonCurrentLiabilitiesTotal 8210000.00
capitalSurpluse 90559000.00
liabilitiesAndStockholdersEquity 327712000.00
cashAndShortTermInvestments 87306000.00
propertyPlantAndEquipmentGross 10354000.00
propertyPlantAndEquipmentNet 10354000.00
commonStockSharesOutstanding 19445401.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 339363000.00
intangibleAssets 6042000.00
otherCurrentAssets 7928000.00
totalLiab 60254000.00
totalStockholderEquity 279109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17635000.00
commonStock 2000.00
retainedEarnings 188444000.00
otherLiab 9250000.00
goodWill 133031000.00
otherAssets 48371000.00
cash 95233000.00
totalCurrentLiabilities 51004000.00
currentDeferredRevenue 32299000.00
netDebt -95233000.00
otherStockholderEquity 92663000.00
propertyPlantEquipment 12655000.00
totalCurrentAssets 139264000.00
netTangibleAssets 140036000.00
shortTermInvestments 0.00
netReceivables 34440000.00
longTermDebt 0.00
inventory 1663000.00
accountsPayable 1070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 200099000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 9250000.00
capitalSurpluse 92880000.00
liabilitiesAndStockholdersEquity 339363000.00
cashAndShortTermInvestments 95233000.00
propertyPlantAndEquipmentGross 12655000.00
propertyPlantAndEquipmentNet 12655000.00
commonStockSharesOutstanding 19456149.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 338705000.00
intangibleAssets 6667000.00
otherCurrentAssets 7050000.00
totalLiab 57439000.00
totalStockholderEquity 281266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15326000.00
commonStock 2000.00
retainedEarnings 191012000.00
otherLiab 9354000.00
goodWill 133031000.00
otherAssets 47775000.00
cash 94068000.00
totalCurrentLiabilities 48085000.00
currentDeferredRevenue 32449000.00
netDebt -94068000.00
otherStockholderEquity 92252000.00
propertyPlantEquipment 13035000.00
totalCurrentAssets 138197000.00
netTangibleAssets 141568000.00
shortTermInvestments 0.00
netReceivables 35574000.00
longTermDebt 0.00
inventory 1505000.00
accountsPayable 310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 200508000.00
nonCurrentLiabilitiesOther 9354000.00
nonCurrentLiabilitiesTotal 9354000.00
capitalSurpluse 92102000.00
liabilitiesAndStockholdersEquity 338705000.00
cashAndShortTermInvestments 94068000.00
propertyPlantAndEquipmentGross 13035000.00
propertyPlantAndEquipmentNet 13035000.00
commonStockSharesOutstanding 19750941.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 347868000.00
intangibleAssets 7292000.00
otherCurrentAssets 7789000.00
totalLiab 56614000.00
totalStockholderEquity 291254000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 15729000.00
commonStock 2000.00
retainedEarnings 194527000.00
otherLiab 9246000.00
goodWill 133031000.00
otherAssets 187438000.00
cash 101302000.00
totalCurrentLiabilities 47368000.00
currentDeferredRevenue 30590000.00
netDebt -101302000.00
otherStockholderEquity 98725000.00
propertyPlantEquipment 12622000.00
totalCurrentAssets 147808000.00
netTangibleAssets 150931000.00
shortTermInvestments 0.00
netReceivables 37068000.00
longTermDebt 0.00
inventory 1649000.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 200060000.00
nonCurrentLiabilitiesOther 8282000.00
nonCurrentLiabilitiesTotal 9246000.00
capitalSurpluse 98233000.00
liabilitiesAndStockholdersEquity 347868000.00
cashAndShortTermInvestments 101302000.00
propertyPlantAndEquipmentGross 12622000.00
propertyPlantAndEquipmentNet 12622000.00
commonStockSharesOutstanding 20153291.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 350561000.00
intangibleAssets 7917000.00
otherCurrentAssets 5752000.00
totalLiab 60032000.00
totalStockholderEquity 290529000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 18175000.00
commonStock 2000.00
retainedEarnings 191796000.00
otherLiab 9138000.00
goodWill 133031000.00
otherAssets 190302000.00
cash 107157000.00
totalCurrentLiabilities 50894000.00
currentDeferredRevenue 31414000.00
netDebt -107157000.00
otherStockholderEquity 99731000.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 146860000.00
netTangibleAssets 149581000.00
shortTermInvestments 0.00
netReceivables 32279000.00
longTermDebt 0.00
inventory 1672000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 203701000.00
nonCurrentLiabilitiesOther 8075000.00
nonCurrentLiabilitiesTotal 9138000.00
capitalSurpluse 98731000.00
liabilitiesAndStockholdersEquity 350561000.00
cashAndShortTermInvestments 107157000.00
propertyPlantAndEquipmentGross 13399000.00
propertyPlantAndEquipmentNet 13399000.00
commonStockSharesOutstanding 19987763.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 375017000.00
intangibleAssets 8542000.00
otherCurrentAssets 6637000.00
totalLiab 61648000.00
totalStockholderEquity 313369000.00
deferredLongTermLiab 1051000.00
otherCurrentLiab 18795000.00
commonStock 2000.00
retainedEarnings 215737000.00
otherLiab 9671000.00
goodWill 133031000.00
otherAssets 215571000.00
cash 110140000.00
totalCurrentLiabilities 51977000.00
currentDeferredRevenue 30159000.00
netDebt -110140000.00
otherStockholderEquity 208674000.00
propertyPlantEquipment 13706000.00
totalCurrentAssets 145740000.00
netTangibleAssets 171796000.00
shortTermInvestments 0.00
netReceivables 27057000.00
longTermDebt 0.00
inventory 1906000.00
accountsPayable 3023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 229277000.00
nonCurrentLiabilitiesOther 8620000.00
nonCurrentLiabilitiesTotal 9671000.00
capitalSurpluse 97630000.00
liabilitiesAndStockholdersEquity 375017000.00
cashAndShortTermInvestments 110140000.00
propertyPlantAndEquipmentGross 13706000.00
propertyPlantAndEquipmentNet 13706000.00
commonStockSharesOutstanding 20008321.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 371222000.00
intangibleAssets 9166000.00
otherCurrentAssets 7669000.00
totalLiab 59712000.00
totalStockholderEquity 311510000.00
deferredLongTermLiab 651000.00
otherCurrentLiab 17130000.00
commonStock 2000.00
retainedEarnings 214565000.00
otherLiab 9221000.00
goodWill 133031000.00
otherAssets 216419000.00
cash 107151000.00
totalCurrentLiabilities 50491000.00
currentDeferredRevenue 31807000.00
netDebt -107151000.00
otherStockholderEquity 207641000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 140914000.00
netTangibleAssets 169313000.00
shortTermInvestments 0.00
netReceivables 24452000.00
longTermDebt 0.00
inventory 1642000.00
accountsPayable 1554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2204000.00
nonCurrentAssetsTotal 230308000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 9221000.00
capitalSurpluse 96943000.00
liabilitiesAndStockholdersEquity 371222000.00
cashAndShortTermInvestments 107151000.00
propertyPlantAndEquipmentGross 13889000.00
propertyPlantAndEquipmentNet 13889000.00
commonStockSharesOutstanding 20366102.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 381265000.00
intangibleAssets 9796000.00
otherCurrentAssets 4650000.00
totalLiab 59860000.00
totalStockholderEquity 321405000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 17698000.00
commonStock 2000.00
retainedEarnings 215637000.00
otherLiab 9523000.00
goodWill 133031000.00
otherAssets 218148000.00
cash 118947000.00
totalCurrentLiabilities 50337000.00
currentDeferredRevenue 30663000.00
netDebt -118947000.00
otherStockholderEquity 216448000.00
propertyPlantEquipment 13600000.00
totalCurrentAssets 149517000.00
netTangibleAssets 178578000.00
shortTermInvestments 0.00
netReceivables 24079000.00
longTermDebt 0.00
inventory 1841000.00
accountsPayable 1976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2519000.00
nonCurrentAssetsTotal 231748000.00
nonCurrentLiabilitiesOther 8774000.00
nonCurrentLiabilitiesTotal 9523000.00
capitalSurpluse 105766000.00
liabilitiesAndStockholdersEquity 381265000.00
cashAndShortTermInvestments 118947000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 20585542.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 388087000.00
intangibleAssets 10803000.00
otherCurrentAssets 4384000.00
totalLiab 66000000.00
totalStockholderEquity 322087000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 25273000.00
commonStock 2000.00
retainedEarnings 217275000.00
otherLiab 9673000.00
goodWill 133031000.00
otherAssets 219407000.00
cash 125816000.00
totalCurrentLiabilities 56327000.00
currentDeferredRevenue 29145000.00
netDebt -125816000.00
otherStockholderEquity 215125000.00
propertyPlantEquipment 12818000.00
totalCurrentAssets 155862000.00
netTangibleAssets 178253000.00
shortTermInvestments 0.00
netReceivables 23666000.00
longTermDebt 0.00
inventory 1996000.00
accountsPayable 1909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 232225000.00
nonCurrentLiabilitiesTotal 9673000.00
liabilitiesAndStockholdersEquity 388087000.00
cashAndShortTermInvestments 125816000.00
propertyPlantAndEquipmentGross 12818000.00
propertyPlantAndEquipmentNet 12818000.00
commonStockSharesOutstanding 20529958.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 391132000.00
intangibleAssets 11810000.00
otherCurrentAssets 4293000.00
totalLiab 58678000.00
totalStockholderEquity 332454000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 17125000.00
commonStock 2000.00
retainedEarnings 226110000.00
otherLiab 9786000.00
goodWill 133031000.00
otherAssets 225224000.00
cash 122461000.00
totalCurrentLiabilities 48892000.00
currentDeferredRevenue 30183000.00
netDebt -122461000.00
otherStockholderEquity 106342000.00
propertyPlantEquipment 13672000.00
totalCurrentAssets 152236000.00
netTangibleAssets 187613000.00
shortTermInvestments 0.00
netReceivables 23382000.00
longTermDebt 0.00
inventory 2100000.00
accountsPayable 1584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 238896000.00
nonCurrentLiabilitiesOther 9074000.00
nonCurrentLiabilitiesTotal 9786000.00
capitalSurpluse 106342000.00
liabilitiesAndStockholdersEquity 391132000.00
cashAndShortTermInvestments 122461000.00
propertyPlantAndEquipmentGross 13672000.00
propertyPlantAndEquipmentNet 13672000.00
commonStockSharesOutstanding 20532345.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 388407000.00
intangibleAssets 12817000.00
otherCurrentAssets 4116000.00
totalLiab 57861000.00
totalStockholderEquity 330546000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 17899000.00
commonStock 2000.00
retainedEarnings 224677000.00
otherLiab 9634000.00
goodWill 133031000.00
otherAssets 227033000.00
cash 117095000.00
totalCurrentLiabilities 48227000.00
currentDeferredRevenue 28239000.00
netDebt -117095000.00
otherStockholderEquity 105867000.00
propertyPlantEquipment 14297000.00
totalCurrentAssets 147077000.00
netTangibleAssets 184698000.00
shortTermInvestments 0.00
netReceivables 23737000.00
longTermDebt 0.00
inventory 2129000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 241330000.00
nonCurrentLiabilitiesOther 8960000.00
nonCurrentLiabilitiesTotal 9634000.00
capitalSurpluse 105867000.00
liabilitiesAndStockholdersEquity 388407000.00
cashAndShortTermInvestments 117095000.00
propertyPlantAndEquipmentGross 14297000.00
propertyPlantAndEquipmentNet 14297000.00
commonStockSharesOutstanding 20705206.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 384739000.00
intangibleAssets 13853000.00
otherCurrentAssets 4858000.00
totalLiab 54648000.00
totalStockholderEquity 330091000.00
deferredLongTermLiab 738000.00
otherCurrentLiab 16449000.00
commonStock 2000.00
retainedEarnings 223855000.00
otherLiab 9592000.00
goodWill 133031000.00
otherAssets 230090000.00
cash 111921000.00
totalCurrentLiabilities 45056000.00
currentDeferredRevenue 27415000.00
netDebt -111921000.00
otherStockholderEquity 106234000.00
propertyPlantEquipment 14806000.00
totalCurrentAssets 139843000.00
netTangibleAssets 183207000.00
shortTermInvestments 0.00
netReceivables 21078000.00
longTermDebt 0.00
inventory 1986000.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 244896000.00
nonCurrentLiabilitiesOther 8854000.00
nonCurrentLiabilitiesTotal 9592000.00
capitalSurpluse 106234000.00
liabilitiesAndStockholdersEquity 384739000.00
cashAndShortTermInvestments 111921000.00
propertyPlantAndEquipmentGross 14806000.00
propertyPlantAndEquipmentNet 14806000.00
commonStockSharesOutstanding 20845661.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 390422000.00
intangibleAssets 14964000.00
otherCurrentAssets 5063000.00
totalLiab 56869000.00
totalStockholderEquity 333553000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 17990000.00
commonStock 2000.00
retainedEarnings 223116000.00
otherLiab 9713000.00
goodWill 133031000.00
otherAssets 233423000.00
cash 111332000.00
totalCurrentLiabilities 47156000.00
currentDeferredRevenue 27045000.00
netDebt -110786000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 219352000.00
propertyPlantEquipment 15386000.00
totalCurrentAssets 141613000.00
netTangibleAssets 185558000.00
shortTermInvestments 0.00
netReceivables 22927000.00
longTermDebt 0.00
inventory 2291000.00
accountsPayable 2121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1445000.00
deferredLongTermAssetCharges 83983000.00
nonCurrentAssetsTotal 248809000.00
nonCurrentLiabilitiesOther 8972000.00
nonCurrentLiabilitiesTotal 9713000.00
capitalSurpluse 110435000.00
liabilitiesAndStockholdersEquity 390422000.00
cashAndShortTermInvestments 111332000.00
propertyPlantAndEquipmentGross 15386000.00
propertyPlantAndEquipmentNet 15386000.00
accumulatedDepreciation -108917000.00
commonStockSharesOutstanding 20628053.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 325927000.00
intangibleAssets 16083000.00
otherCurrentAssets 6921000.00
totalLiab 57790000.00
totalStockholderEquity 268137000.00
deferredLongTermLiab 796000.00
otherCurrentLiab 18556000.00
commonStock 2000.00
retainedEarnings 154822000.00
otherLiab 9487000.00
goodWill 133031000.00
otherAssets 166231000.00
cash 113383000.00
totalCurrentLiabilities 48302000.00
currentDeferredRevenue 28177000.00
netDebt -112794000.00
shortTermDebt -9000.00
shortLongTermDebtTotal 589000.00
otherStockholderEquity 113313000.00
propertyPlantEquipment 15377000.00
totalCurrentAssets 144319000.00
netTangibleAssets 119023000.00
shortTermInvestments 0.00
netReceivables 22119000.00
longTermDebt 1000.00
inventory 1896000.00
accountsPayable 1578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 181608000.00
nonCurrentLiabilitiesOther 8692000.00
nonCurrentLiabilitiesTotal 9488000.00
capitalSurpluse 113313000.00
liabilitiesAndStockholdersEquity 325927000.00
cashAndShortTermInvestments 113383000.00
propertyPlantAndEquipmentGross 15377000.00
propertyPlantAndEquipmentNet 15377000.00
commonStockSharesOutstanding 21352838.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 335556000.00
intangibleAssets 17203000.00
otherCurrentAssets 8052000.00
totalLiab 61165000.00
totalStockholderEquity 274391000.00
deferredLongTermLiab 819000.00
otherCurrentLiab 22001000.00
commonStock 2000.00
retainedEarnings 154175000.00
otherLiab 9272000.00
goodWill 133031000.00
otherAssets 169985000.00
cash 117144000.00
totalCurrentLiabilities 51891000.00
currentDeferredRevenue 27222000.00
netDebt -116529000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 120214000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 149467000.00
netTangibleAssets 124157000.00
shortTermInvestments 0.00
netReceivables 22357000.00
longTermDebt 2000.00
inventory 1914000.00
accountsPayable 2668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 186089000.00
nonCurrentLiabilitiesOther 8455000.00
nonCurrentLiabilitiesTotal 9274000.00
capitalSurpluse 120214000.00
liabilitiesAndStockholdersEquity 335556000.00
cashAndShortTermInvestments 117144000.00
propertyPlantAndEquipmentGross 16104000.00
propertyPlantAndEquipmentNet 16104000.00
commonStockSharesOutstanding 21735829.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 329471000.00
intangibleAssets 18323000.00
otherCurrentAssets 7728000.00
totalLiab 53219000.00
totalStockholderEquity 276252000.00
deferredLongTermLiab 888000.00
otherCurrentLiab 18154000.00
commonStock 2000.00
retainedEarnings 153546000.00
otherLiab 9219000.00
goodWill 133031000.00
otherAssets 173139000.00
cash 105637000.00
totalCurrentLiabilities 43997000.00
currentDeferredRevenue 24612000.00
netDebt -104991000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 646000.00
otherStockholderEquity 122704000.00
propertyPlantEquipment 16265000.00
totalCurrentAssets 140067000.00
netTangibleAssets 124898000.00
shortTermInvestments 0.00
netReceivables 23480000.00
longTermDebt 3000.00
inventory 3222000.00
accountsPayable 1215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 189404000.00
nonCurrentLiabilitiesOther 8334000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 122704000.00
liabilitiesAndStockholdersEquity 329471000.00
cashAndShortTermInvestments 105637000.00
propertyPlantAndEquipmentGross 16265000.00
propertyPlantAndEquipmentNet 16265000.00
commonStockSharesOutstanding 22053015.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 337890000.00
intangibleAssets 19698000.00
otherCurrentAssets 8538000.00
totalLiab 58831000.00
totalStockholderEquity 279059000.00
deferredLongTermLiab 937000.00
otherCurrentLiab 22945000.00
commonStock 2000.00
retainedEarnings 152379000.00
otherLiab 9062000.00
goodWill 133031000.00
otherAssets 175540000.00
cash 107869000.00
totalCurrentLiabilities 49763000.00
currentDeferredRevenue 24034000.00
netDebt -107273000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 596000.00
otherStockholderEquity 234909000.00
propertyPlantEquipment 17395000.00
totalCurrentAssets 144955000.00
netTangibleAssets 126330000.00
shortTermInvestments 420000.00
netReceivables 25875000.00
longTermDebt 6000.00
inventory 2673000.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 21949000.00
nonCurrentAssetsTotal 192935000.00
nonCurrentLiabilitiesOther 8131000.00
nonCurrentLiabilitiesTotal 9068000.00
capitalSurpluse 126678000.00
liabilitiesAndStockholdersEquity 337890000.00
cashAndShortTermInvestments 107869000.00
propertyPlantAndEquipmentGross 17395000.00
propertyPlantAndEquipmentNet 17395000.00
accumulatedDepreciation -108231000.00
commonStockSharesOutstanding 22101600.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 335173000.00
intangibleAssets 21201000.00
otherCurrentAssets 10143000.00
totalLiab 56891000.00
totalStockholderEquity 278282000.00
deferredLongTermLiab 642000.00
otherCurrentLiab 19890000.00
commonStock 2000.00
retainedEarnings 148240000.00
otherLiab 9952000.00
goodWill 133031000.00
otherAssets 172968000.00
cash 106940000.00
totalCurrentLiabilities 46928000.00
currentDeferredRevenue 24507000.00
netDebt -106300000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 130040000.00
propertyPlantEquipment 19703000.00
totalCurrentAssets 142502000.00
netTangibleAssets 124050000.00
shortTermInvestments 0.00
netReceivables 22743000.00
longTermDebt 11000.00
inventory 2676000.00
accountsPayable 2531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 192671000.00
nonCurrentLiabilitiesOther 9321000.00
nonCurrentLiabilitiesTotal 9963000.00
capitalSurpluse 130040000.00
liabilitiesAndStockholdersEquity 335173000.00
cashAndShortTermInvestments 106940000.00
propertyPlantAndEquipmentGross 19703000.00
propertyPlantAndEquipmentNet 19703000.00
commonStockSharesOutstanding 22135554.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 330887000.00
intangibleAssets 22653000.00
otherCurrentAssets 9135000.00
totalLiab 55530000.00
totalStockholderEquity 275357000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 19178000.00
commonStock 2000.00
retainedEarnings 146367000.00
otherLiab 9861000.00
goodWill 133031000.00
otherAssets 177812000.00
cash 97035000.00
totalCurrentLiabilities 45654000.00
currentDeferredRevenue 24571000.00
netDebt -96342000.00
shortLongTermDebtTotal 693000.00
otherStockholderEquity 128988000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 132139000.00
netTangibleAssets 119673000.00
shortTermInvestments 0.00
netReceivables 23899000.00
longTermDebt 15000.00
inventory 2070000.00
accountsPayable 1905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1586000.00
nonCurrentAssetsTotal 198748000.00
nonCurrentLiabilitiesOther 9231000.00
nonCurrentLiabilitiesTotal 9876000.00
capitalSurpluse 128988000.00
liabilitiesAndStockholdersEquity 330887000.00
cashAndShortTermInvestments 97035000.00
propertyPlantAndEquipmentGross 20936000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 22099791.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 327012000.00
intangibleAssets 24151000.00
otherCurrentAssets 8941000.00
totalLiab 53857000.00
totalStockholderEquity 273155000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 18981000.00
commonStock 2000.00
retainedEarnings 144789000.00
otherLiab 9887000.00
goodWill 133031000.00
otherAssets 182072000.00
cash 91594000.00
totalCurrentLiabilities 43951000.00
currentDeferredRevenue 23459000.00
netDebt -90857000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 128364000.00
propertyPlantEquipment 21176000.00
totalCurrentAssets 123764000.00
netTangibleAssets 115973000.00
shortTermInvestments 0.00
netReceivables 21240000.00
longTermDebt 19000.00
inventory 1989000.00
accountsPayable 1511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 203248000.00
nonCurrentLiabilitiesOther 9102000.00
nonCurrentLiabilitiesTotal 9906000.00
capitalSurpluse 128364000.00
liabilitiesAndStockholdersEquity 327012000.00
cashAndShortTermInvestments 91594000.00
propertyPlantAndEquipmentGross 21176000.00
propertyPlantAndEquipmentNet 21176000.00
commonStockSharesOutstanding 22037796.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 326898000.00
intangibleAssets 25368000.00
otherCurrentAssets 9882000.00
totalLiab 56948000.00
totalStockholderEquity 269950000.00
deferredLongTermLiab 862000.00
otherCurrentLiab 22078000.00
commonStock 2000.00
retainedEarnings 142684000.00
otherLiab 10098000.00
goodWill 133031000.00
otherAssets 185608000.00
cash 89075000.00
totalCurrentLiabilities 46827000.00
currentDeferredRevenue 23023000.00
netDebt -88720000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 234361000.00
propertyPlantEquipment 21122000.00
totalCurrentAssets 120168000.00
netTangibleAssets 111551000.00
shortTermInvestments 0.00
netReceivables 18990000.00
longTermDebt 23000.00
inventory 2221000.00
accountsPayable 1726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
deferredLongTermAssetCharges 25494000.00
nonCurrentAssetsTotal 206730000.00
nonCurrentLiabilitiesOther 9259000.00
nonCurrentLiabilitiesTotal 10121000.00
capitalSurpluse 127264000.00
liabilitiesAndStockholdersEquity 326898000.00
cashAndShortTermInvestments 89075000.00
propertyPlantAndEquipmentGross 21122000.00
propertyPlantAndEquipmentNet 21122000.00
accumulatedDepreciation -107097000.00
commonStockSharesOutstanding 21969756.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 324363000.00
intangibleAssets 26584000.00
otherCurrentAssets 8985000.00
totalLiab 60524000.00
totalStockholderEquity 263839000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 21031000.00
commonStock 2000.00
retainedEarnings 137405000.00
otherLiab 9863000.00
goodWill 133031000.00
otherAssets 190503000.00
cash 82982000.00
totalCurrentLiabilities 50634000.00
currentDeferredRevenue 27966000.00
netDebt -82588000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 126432000.00
propertyPlantEquipment 21247000.00
totalCurrentAssets 112613000.00
netTangibleAssets 104224000.00
shortTermInvestments 0.00
netReceivables 18102000.00
longTermDebt 27000.00
inventory 2544000.00
accountsPayable 1637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 211750000.00
nonCurrentLiabilitiesOther 9469000.00
nonCurrentLiabilitiesTotal 9890000.00
capitalSurpluse 126432000.00
liabilitiesAndStockholdersEquity 324363000.00
cashAndShortTermInvestments 82982000.00
propertyPlantAndEquipmentGross 21247000.00
propertyPlantAndEquipmentNet 21247000.00
commonStockSharesOutstanding 21919238.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 318924000.00
intangibleAssets 27836000.00
otherCurrentAssets 10318000.00
totalLiab 59004000.00
totalStockholderEquity 259920000.00
deferredLongTermLiab 544000.00
otherCurrentLiab 21233000.00
commonStock 2000.00
retainedEarnings 134418000.00
otherLiab 10028000.00
goodWill 133031000.00
otherAssets 193874000.00
cash 72029000.00
totalCurrentLiabilities 48945000.00
currentDeferredRevenue 26047000.00
netDebt -71605000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 125500000.00
propertyPlantEquipment 21150000.00
totalCurrentAssets 103900000.00
netTangibleAssets 99053000.00
shortTermInvestments 0.00
netReceivables 18912000.00
longTermDebt 31000.00
inventory 2641000.00
accountsPayable 1665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 215024000.00
nonCurrentLiabilitiesOther 9515000.00
nonCurrentLiabilitiesTotal 10059000.00
capitalSurpluse 125500000.00
liabilitiesAndStockholdersEquity 318924000.00
cashAndShortTermInvestments 72029000.00
propertyPlantAndEquipmentGross 21150000.00
propertyPlantAndEquipmentNet 21150000.00
commonStockSharesOutstanding 21827149.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 322627000.00
intangibleAssets 30333000.00
otherCurrentAssets 8458000.00
totalLiab 71208000.00
totalStockholderEquity 251419000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 28535000.00
commonStock 2000.00
retainedEarnings 126205000.00
otherLiab 10164000.00
goodWill 133031000.00
otherAssets 199004000.00
cash 61046000.00
totalCurrentLiabilities 60726000.00
currentDeferredRevenue 29986000.00
netDebt -60574000.00
shortTermDebt -62000.00
shortLongTermDebtTotal 472000.00
otherStockholderEquity 232239000.00
propertyPlantEquipment 20783000.00
totalCurrentAssets 95909000.00
netTangibleAssets 94060000.00
shortTermInvestments 0.00
netReceivables 23148000.00
longTermDebt 35000.00
inventory 3257000.00
accountsPayable 2205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 226718000.00
nonCurrentLiabilitiesOther 9594000.00
nonCurrentLiabilitiesTotal 10482000.00
capitalSurpluse 125823000.00
liabilitiesAndStockholdersEquity 322627000.00
cashAndShortTermInvestments 61046000.00
propertyPlantAndEquipmentGross 20809000.00
propertyPlantAndEquipmentNet 20809000.00
commonStockSharesOutstanding 21688153.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 322627000.00
intangibleAssets 30333000.00
otherCurrentAssets 5682000.00
totalLiab 71208000.00
totalStockholderEquity 251419000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 30261000.00
commonStock 2000.00
retainedEarnings 126205000.00
otherLiab 10429000.00
goodWill 133031000.00
otherAssets 205909000.00
cash 61046000.00
totalCurrentLiabilities 60726000.00
netDebt -60574000.00
shortLongTermDebtTotal 472000.00
propertyPlantEquipment 20809000.00
totalCurrentAssets 95909000.00
netTangibleAssets 88055000.00
shortTermInvestments 0.00
netReceivables 23148000.00
longTermDebt 53000.00
inventory 3257000.00
accountsPayable 30465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
deferredLongTermAssetCharges 41239000.00
nonCurrentAssetsTotal 714000.00
nonCurrentLiabilitiesOther 9789000.00
nonCurrentLiabilitiesTotal 10482000.00
capitalSurpluse 125212000.00
liabilitiesAndStockholdersEquity 322627000.00
cashAndShortTermInvestments 61046000.00
propertyPlantAndEquipmentGross 20809000.00
accumulatedDepreciation -107027000.00
commonStockSharesOutstanding 21688153.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 314336000.00
intangibleAssets 35346000.00
otherCurrentAssets 9306000.00
totalLiab 54510000.00
totalStockholderEquity 259826000.00
deferredLongTermLiab 471000.00
otherCurrentLiab 25428000.00
commonStock 2000.00
retainedEarnings 131796000.00
otherLiab 10280000.00
goodWill 132781000.00
otherAssets 209855000.00
cash 49545000.00
totalCurrentLiabilities 44230000.00
currentDeferredRevenue 16473000.00
netDebt -49261000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 128028000.00
propertyPlantEquipment 20777000.00
totalCurrentAssets 83704000.00
netTangibleAssets 91699000.00
shortTermInvestments 0.00
netReceivables 21631000.00
longTermDebt 0.00
inventory 3222000.00
accountsPayable 2329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1812000.00
deferredLongTermAssetCharges 39916000.00
nonCurrentAssetsTotal 230632000.00
nonCurrentLiabilitiesOther 9809000.00
nonCurrentLiabilitiesTotal 10280000.00
capitalSurpluse 128028000.00
liabilitiesAndStockholdersEquity 314336000.00
cashAndShortTermInvestments 49545000.00
propertyPlantAndEquipmentGross 20777000.00
propertyPlantAndEquipmentNet 20777000.00
commonStockSharesOutstanding 22399934.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 318395000.00
intangibleAssets 37116000.00
otherCurrentAssets 7728000.00
totalLiab 59369000.00
totalStockholderEquity 259026000.00
deferredLongTermLiab 511000.00
otherCurrentLiab 34126000.00
commonStock 2000.00
retainedEarnings 126551000.00
otherLiab 9152000.00
goodWill 132561000.00
otherAssets 217316000.00
cash 40968000.00
totalCurrentLiabilities 50217000.00
currentDeferredRevenue 14667000.00
netDebt -40968000.00
otherStockholderEquity 132473000.00
propertyPlantEquipment 21262000.00
totalCurrentAssets 79817000.00
longTermInvestments 5000.00
netTangibleAssets 89349000.00
shortTermInvestments 0.00
netReceivables 28322000.00
longTermDebt 0.00
inventory 2799000.00
accountsPayable 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1883000.00
deferredLongTermAssetCharges 45756000.00
nonCurrentAssetsTotal 238578000.00
nonCurrentLiabilitiesOther 8641000.00
nonCurrentLiabilitiesTotal 9152000.00
capitalSurpluse 132473000.00
liabilitiesAndStockholdersEquity 318395000.00
cashAndShortTermInvestments 40968000.00
propertyPlantAndEquipmentGross 21262000.00
propertyPlantAndEquipmentNet 21262000.00
commonStockSharesOutstanding 22613517.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 317302000.00
intangibleAssets 37211000.00
otherCurrentAssets 8369000.00
totalLiab 61194000.00
totalStockholderEquity 256108000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 28511000.00
commonStock 2000.00
retainedEarnings 123635000.00
otherLiab 12798000.00
goodWill 130968000.00
otherAssets 220577000.00
cash 37518000.00
totalCurrentLiabilities 48396000.00
currentDeferredRevenue 14627000.00
netDebt -34029000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3489000.00
otherStockholderEquity 132471000.00
propertyPlantEquipment 21092000.00
totalCurrentAssets 75633000.00
longTermInvestments 213000.00
netTangibleAssets 87929000.00
shortTermInvestments 0.00
netReceivables 27171000.00
longTermDebt 0.00
inventory 2575000.00
accountsPayable 2008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
deferredLongTermAssetCharges 50394000.00
nonCurrentAssetsTotal 241669000.00
nonCurrentLiabilitiesOther 12277000.00
nonCurrentLiabilitiesTotal 12798000.00
capitalSurpluse 132471000.00
liabilitiesAndStockholdersEquity 317302000.00
cashAndShortTermInvestments 37518000.00
propertyPlantAndEquipmentGross 21092000.00
propertyPlantAndEquipmentNet 21092000.00
commonStockSharesOutstanding 22589483.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 350060000.00
intangibleAssets 38757000.00
otherCurrentAssets 12955000.00
totalLiab 97620000.00
totalStockholderEquity 252440000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 38274000.00
commonStock 2000.00
retainedEarnings 120826000.00
otherLiab 12804000.00
goodWill 130968000.00
otherAssets 223419000.00
cash 53655000.00
totalCurrentLiabilities 56566000.00
currentDeferredRevenue 16499000.00
netDebt -25405000.00
shortLongTermDebtTotal 28250000.00
otherStockholderEquity 241479000.00
propertyPlantEquipment 22421000.00
totalCurrentAssets 104220000.00
longTermInvestments 213000.00
netTangibleAssets 82715000.00
shortTermInvestments 0.00
netReceivables 35342000.00
longTermDebt 28250000.00
inventory 2268000.00
accountsPayable 1793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2094000.00
deferredLongTermAssetCharges 51600000.00
nonCurrentAssetsTotal 245840000.00
longTermDebtTotal 28250000.00
nonCurrentLiabilitiesOther 12223000.00
nonCurrentLiabilitiesTotal 41054000.00
capitalSurpluse 131612000.00
liabilitiesAndStockholdersEquity 350060000.00
cashAndShortTermInvestments 53655000.00
propertyPlantAndEquipmentGross 22421000.00
propertyPlantAndEquipmentNet 22421000.00
accumulatedDepreciation -109867000.00
commonStockSharesOutstanding 22106543.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 334846000.00
intangibleAssets 40302000.00
otherCurrentAssets 11118000.00
totalLiab 96204000.00
totalStockholderEquity 238642000.00
deferredLongTermLiab 545000.00
otherCurrentLiab 30280000.00
commonStock 2000.00
retainedEarnings 107523000.00
otherLiab 20234000.00
goodWill 130921000.00
otherAssets 228656000.00
cash 40589000.00
totalCurrentLiabilities 58970000.00
currentDeferredRevenue 17440000.00
netDebt -12339000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 28250000.00
otherStockholderEquity 131117000.00
propertyPlantEquipment 22428000.00
totalCurrentAssets 83762000.00
longTermInvestments 213000.00
netTangibleAssets 67419000.00
shortTermInvestments 0.00
netReceivables 29631000.00
longTermDebt 17000000.00
inventory 2424000.00
accountsPayable 22961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9953000.00
deferredLongTermAssetCharges 47480000.00
nonCurrentAssetsTotal 251084000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 19689000.00
nonCurrentLiabilitiesTotal 37234000.00
capitalSurpluse 131117000.00
liabilitiesAndStockholdersEquity 334846000.00
cashAndShortTermInvestments 40589000.00
propertyPlantAndEquipmentGross 22428000.00
propertyPlantAndEquipmentNet 22428000.00
commonStockSharesOutstanding 22573064.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 338673000.00
intangibleAssets 41848000.00
otherCurrentAssets 12843000.00
totalLiab 105104000.00
totalStockholderEquity 233569000.00
deferredLongTermLiab 287000.00
otherCurrentLiab 31790000.00
commonStock 2000.00
retainedEarnings 102721000.00
otherLiab 19594000.00
goodWill 130921000.00
otherAssets 232250000.00
cash 29470000.00
totalCurrentLiabilities 59563000.00
currentDeferredRevenue 15898000.00
netDebt 8352000.00
shortTermDebt 11875000.00
shortLongTermDebtTotal 37822000.00
otherStockholderEquity 130846000.00
propertyPlantEquipment 24632000.00
totalCurrentAssets 81791000.00
longTermInvestments 191000.00
netTangibleAssets 60800000.00
shortTermInvestments 0.00
netReceivables 36633000.00
longTermDebt 25947000.00
inventory 2845000.00
accountsPayable 24471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10012000.00
deferredLongTermAssetCharges 49469000.00
nonCurrentAssetsTotal 256882000.00
longTermDebtTotal 25947000.00
nonCurrentLiabilitiesOther 19307000.00
nonCurrentLiabilitiesTotal 45541000.00
capitalSurpluse 130846000.00
liabilitiesAndStockholdersEquity 338673000.00
cashAndShortTermInvestments 29470000.00
propertyPlantAndEquipmentGross 24632000.00
propertyPlantAndEquipmentNet 24632000.00
commonStockSharesOutstanding 22551862.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 340896000.00
intangibleAssets 43477000.00
otherCurrentAssets 12319000.00
totalLiab 120771000.00
totalStockholderEquity 220125000.00
otherCurrentLiab 34421000.00
commonStock 2000.00
retainedEarnings 89768000.00
otherLiab 20644000.00
goodWill 131172000.00
otherAssets 239830000.00
cash 23383000.00
totalCurrentLiabilities 60680000.00
currentDeferredRevenue 13759000.00
netDebt 36064000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 59447000.00
otherStockholderEquity 130355000.00
propertyPlantEquipment 26248000.00
totalCurrentAssets 74818000.00
netReceivables 36684000.00
longTermDebt 39447000.00
inventory 2432000.00
accountsPayable 2692000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 10135000.00
nonCurrentAssetsTotal 266078000.00
nonCurrentLiabilitiesTotal 60091000.00
liabilitiesAndStockholdersEquity 340896000.00
cashAndShortTermInvestments 23383000.00
propertyPlantAndEquipmentGross 26248000.00
propertyPlantAndEquipmentNet 26248000.00
commonStockSharesOutstanding 22333399.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 230658000.00
intangibleAssets 511000.00
otherCurrentAssets 6713000.00
totalLiab 46268000.00
totalStockholderEquity 184390000.00
otherCurrentLiab 24211000.00
commonStock 2000.00
retainedEarnings 54692000.00
otherLiab 11787000.00
otherAssets 49167000.00
cash 129220000.00
totalCurrentLiabilities 34481000.00
currentDeferredRevenue 6986000.00
netDebt -129220000.00
otherStockholderEquity 253753000.00
propertyPlantEquipment 27135000.00
totalCurrentAssets 154356000.00
netReceivables 18423000.00
inventory 197000.00
accountsPayable 3284000.00
accumulatedOtherComprehensiveIncome -124057000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 76302000.00
nonCurrentLiabilitiesTotal 11787000.00
liabilitiesAndStockholdersEquity 230658000.00
cashAndShortTermInvestments 129220000.00
propertyPlantAndEquipmentGross 27135000.00
propertyPlantAndEquipmentNet 27135000.00
commonStockSharesOutstanding 22063393.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 215124000.00
intangibleAssets 443000.00
otherCurrentAssets 3721000.00
totalLiab 43610000.00
totalStockholderEquity 171514000.00
otherCurrentLiab 23131000.00
commonStock 2000.00
retainedEarnings 42061000.00
otherLiab 12631000.00
otherAssets 28758000.00
cash 141813000.00
totalCurrentLiabilities 30979000.00
currentDeferredRevenue 7095000.00
netDebt -141060000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 129451000.00
propertyPlantEquipment 26550000.00
totalCurrentAssets 159816000.00
netReceivables 14282000.00
inventory 191000.00
accountsPayable 848000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 28315000.00
nonCurrentAssetsTotal 55308000.00
nonCurrentLiabilitiesTotal 12631000.00
liabilitiesAndStockholdersEquity 215124000.00
cashAndShortTermInvestments 141813000.00
propertyPlantAndEquipmentGross 26550000.00
propertyPlantAndEquipmentNet 26550000.00
commonStockSharesOutstanding 22372786.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 211094000.00
intangibleAssets 278000.00
otherCurrentAssets 4638000.00
totalLiab 47528000.00
totalStockholderEquity 163566000.00
otherCurrentLiab 26945000.00
commonStock 2000.00
retainedEarnings 32144000.00
otherLiab 12104000.00
otherAssets 31694000.00
cash 129123000.00
totalCurrentLiabilities 35424000.00
currentDeferredRevenue 6681000.00
netDebt -128326000.00
shortTermDebt 797000.00
shortLongTermDebtTotal 797000.00
otherStockholderEquity 131420000.00
propertyPlantEquipment 30984000.00
totalCurrentAssets 148416000.00
netReceivables 14655000.00
inventory 175000.00
accountsPayable 1001000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31416000.00
nonCurrentAssetsTotal 62678000.00
nonCurrentLiabilitiesTotal 12104000.00
liabilitiesAndStockholdersEquity 211094000.00
cashAndShortTermInvestments 129123000.00
propertyPlantAndEquipmentGross 30984000.00
propertyPlantAndEquipmentNet 30984000.00
commonStockSharesOutstanding 22620707.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 206777000.00
intangibleAssets 466000.00
otherCurrentAssets 4729000.00
totalLiab 48702000.00
totalStockholderEquity 158075000.00
otherCurrentLiab 27063000.00
commonStock 2000.00
retainedEarnings 24660000.00
otherLiab 11901000.00
otherAssets 27823000.00
cash 115555000.00
totalCurrentLiabilities 36801000.00
currentDeferredRevenue 7035000.00
netDebt -114718000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 837000.00
otherStockholderEquity 133413000.00
propertyPlantEquipment 36180000.00
totalCurrentAssets 142774000.00
netReceivables 22490000.00
inventory 122000.00
accountsPayable 1866000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 64003000.00
nonCurrentLiabilitiesTotal 11901000.00
liabilitiesAndStockholdersEquity 206777000.00
cashAndShortTermInvestments 115555000.00
propertyPlantAndEquipmentGross 36180000.00
propertyPlantAndEquipmentNet 36180000.00
commonStockSharesOutstanding 22967192.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 213548000.00
intangibleAssets 226000.00
otherCurrentAssets 4084000.00
totalLiab 54752000.00
totalStockholderEquity 158796000.00
otherCurrentLiab 31820000.00
commonStock 2000.00
retainedEarnings 21416000.00
otherLiab 11228000.00
otherAssets 34410000.00
cash 109591000.00
totalCurrentLiabilities 43524000.00
currentDeferredRevenue 8310000.00
netDebt -109591000.00
otherStockholderEquity 278899000.00
propertyPlantEquipment 41295000.00
totalCurrentAssets 137843000.00
netReceivables 24168000.00
inventory 208000.00
accountsPayable 3394000.00
accumulatedOtherComprehensiveIncome -141521000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 75705000.00
nonCurrentLiabilitiesTotal 11228000.00
liabilitiesAndStockholdersEquity 213548000.00
cashAndShortTermInvestments 109591000.00
propertyPlantAndEquipmentGross 41295000.00
propertyPlantAndEquipmentNet 41295000.00
commonStockSharesOutstanding 22654240.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 215020000.00
intangibleAssets 1442000.00
otherCurrentAssets 4204000.00
totalLiab 53199000.00
totalStockholderEquity 161821000.00
otherCurrentLiab 31454000.00
commonStock 2000.00
retainedEarnings 23520000.00
otherLiab 11509000.00
otherAssets 46234000.00
cash 95692000.00
totalCurrentLiabilities 41690000.00
currentDeferredRevenue 8153000.00
netDebt -94741000.00
shortTermDebt 951000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 138299000.00
propertyPlantEquipment 44123000.00
totalCurrentAssets 124663000.00
netReceivables 24767000.00
accountsPayable 1132000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3228000.00
nonCurrentAssetsTotal 90357000.00
nonCurrentLiabilitiesTotal 11509000.00
liabilitiesAndStockholdersEquity 215020000.00
cashAndShortTermInvestments 95692000.00
propertyPlantAndEquipmentGross 44123000.00
propertyPlantAndEquipmentNet 44123000.00
commonStockSharesOutstanding 23194360.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 216058000.00
intangibleAssets 3577000.00
otherCurrentAssets 6461000.00
totalLiab 57984000.00
totalStockholderEquity 158074000.00
otherCurrentLiab 37675000.00
commonStock 2000.00
retainedEarnings 20052000.00
otherLiab 11128000.00
otherAssets 54202000.00
cash 79570000.00
totalCurrentLiabilities 46856000.00
currentDeferredRevenue 8169000.00
netDebt -79570000.00
otherStockholderEquity 138020000.00
propertyPlantEquipment 50482000.00
totalCurrentAssets 111374000.00
netReceivables 25343000.00
accountsPayable 1012000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 104684000.00
nonCurrentLiabilitiesTotal 11128000.00
liabilitiesAndStockholdersEquity 216058000.00
cashAndShortTermInvestments 79570000.00
propertyPlantAndEquipmentGross 50482000.00
propertyPlantAndEquipmentNet 50482000.00
commonStockSharesOutstanding 23200736.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 216657000.00
intangibleAssets 5711000.00
otherCurrentAssets 9772000.00
totalLiab 97034000.00
totalStockholderEquity 119623000.00
otherCurrentLiab 37254000.00
commonStock 2000.00
otherLiab 48974000.00
otherAssets 64192000.00
cash 65075000.00
totalCurrentLiabilities 48060000.00
currentDeferredRevenue 9336000.00
netDebt -65075000.00
otherStockholderEquity 119621000.00
propertyPlantEquipment 55017000.00
totalCurrentAssets 97448000.00
netReceivables 22601000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -148300000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 119209000.00
nonCurrentLiabilitiesTotal 48974000.00
liabilitiesAndStockholdersEquity 216657000.00
cashAndShortTermInvestments 65075000.00
propertyPlantAndEquipmentGross 55017000.00
propertyPlantAndEquipmentNet 55017000.00
commonStockSharesOutstanding 23479796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 241360000.00
intangibleAssets 6520000.00
otherCurrentAssets 10985000.00
totalLiab 100622000.00
totalStockholderEquity 140738000.00
otherCurrentLiab 41278000.00
commonStock 2000.00
otherLiab 48478000.00
otherAssets 71092000.00
cash 75032000.00
totalCurrentLiabilities 52144000.00
currentDeferredRevenue 9958000.00
netDebt -75032000.00
otherStockholderEquity 289036000.00
propertyPlantEquipment 57867000.00
totalCurrentAssets 112401000.00
netReceivables 26384000.00
inventory 1656000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -148300000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 128959000.00
nonCurrentLiabilitiesTotal 48478000.00
liabilitiesAndStockholdersEquity 241360000.00
cashAndShortTermInvestments 75032000.00
propertyPlantAndEquipmentGross 57867000.00
propertyPlantAndEquipmentNet 57867000.00
commonStockSharesOutstanding 23134072.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 290430000.00
intangibleAssets 9791000.00
otherCurrentAssets 12807000.00
totalLiab 112436000.00
totalStockholderEquity 177994000.00
otherCurrentLiab 48257000.00
commonStock 3000.00
retainedEarnings -165110000.00
otherLiab 50249000.00
otherAssets 84927000.00
cash 103728000.00
totalCurrentLiabilities 62187000.00
currentDeferredRevenue 11087000.00
netDebt -103728000.00
otherStockholderEquity 508183000.00
propertyPlantEquipment 63102000.00
totalCurrentAssets 142401000.00
netReceivables 25866000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome -165082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 148029000.00
nonCurrentLiabilitiesTotal 50249000.00
liabilitiesAndStockholdersEquity 290430000.00
cashAndShortTermInvestments 103728000.00
propertyPlantAndEquipmentGross 63102000.00
propertyPlantAndEquipmentNet 63102000.00
commonStockSharesOutstanding 27602296.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 281966000.00
intangibleAssets 12437000.00
otherCurrentAssets 13272000.00
totalLiab 100012000.00
totalStockholderEquity 181954000.00
otherCurrentLiab 44082000.00
commonStock 3000.00
retainedEarnings -167528000.00
otherLiab 42459000.00
otherAssets 91129000.00
cash 85756000.00
totalCurrentLiabilities 57553000.00
currentDeferredRevenue 11113000.00
netDebt -85756000.00
otherStockholderEquity 514561000.00
propertyPlantEquipment 65154000.00
totalCurrentAssets 125683000.00
netReceivables 26655000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -165082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 156283000.00
nonCurrentLiabilitiesTotal 42459000.00
liabilitiesAndStockholdersEquity 281966000.00
cashAndShortTermInvestments 85756000.00
propertyPlantAndEquipmentGross 65154000.00
propertyPlantAndEquipmentNet 65154000.00
commonStockSharesOutstanding 27600976.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 282011000.00
intangibleAssets 14683000.00
otherCurrentAssets 15562000.00
totalLiab 103783000.00
totalStockholderEquity 178228000.00
otherCurrentLiab 2549000.00
commonStock 3000.00
retainedEarnings -177800000.00
otherLiab 41188000.00
goodWill 188170000.00
otherAssets 101421000.00
cash 68978000.00
totalCurrentLiabilities 62595000.00
currentDeferredRevenue 11523000.00
netDebt -68978000.00
otherStockholderEquity 521107000.00
propertyPlantEquipment 69649000.00
totalCurrentAssets 110941000.00
netReceivables 26401000.00
accountsPayable 48523000.00
accumulatedOtherComprehensiveIncome -165082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 171070000.00
nonCurrentLiabilitiesTotal 41188000.00
liabilitiesAndStockholdersEquity 282011000.00
cashAndShortTermInvestments 68978000.00
propertyPlantAndEquipmentGross 69649000.00
propertyPlantAndEquipmentNet 69649000.00
commonStockSharesOutstanding 27459068.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 484082000.00
intangibleAssets 16929000.00
otherCurrentAssets 15120000.00
totalLiab 110514000.00
totalStockholderEquity 373568000.00
otherCurrentLiab 51860000.00
commonStock 3000.00
otherLiab 43352000.00
goodWill 188170000.00
otherAssets 298952000.00
cash 64542000.00
totalCurrentLiabilities 67162000.00
currentDeferredRevenue 12059000.00
netDebt -64542000.00
otherStockholderEquity 538647000.00
propertyPlantEquipment 75669000.00
totalCurrentAssets 109461000.00
netReceivables 29799000.00
accountsPayable 3243000.00
accumulatedOtherComprehensiveIncome -165082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7634000.00
nonCurrentAssetsTotal 374621000.00
nonCurrentLiabilitiesTotal 43352000.00
liabilitiesAndStockholdersEquity 484082000.00
cashAndShortTermInvestments 64542000.00
propertyPlantAndEquipmentGross 75669000.00
propertyPlantAndEquipmentNet 75669000.00
commonStockSharesOutstanding 27459068.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 552318000.00
intangibleAssets 19281000.00
otherCurrentAssets 21946000.00
totalLiab 114536000.00
totalStockholderEquity 437782000.00
otherCurrentLiab 51778000.00
commonStock 3000.00
retainedEarnings 4942000.00
otherLiab 47287000.00
goodWill 188170000.00
otherAssets 363127000.00
cash 63532000.00
totalCurrentLiabilities 67249000.00
currentDeferredRevenue 13392000.00
netDebt -63532000.00
otherStockholderEquity 631864000.00
propertyPlantEquipment 76030000.00
totalCurrentAssets 113161000.00
netReceivables 27683000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome -199027000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7280000.00
nonCurrentAssetsTotal 439157000.00
nonCurrentLiabilitiesTotal 47287000.00
liabilitiesAndStockholdersEquity 552318000.00
cashAndShortTermInvestments 63532000.00
propertyPlantAndEquipmentGross 76030000.00
propertyPlantAndEquipmentNet 76030000.00
commonStockSharesOutstanding 27595905.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 576847000.00
intangibleAssets 21091000.00
otherCurrentAssets 27652000.00
totalLiab 141917000.00
totalStockholderEquity 434930000.00
otherCurrentLiab 54790000.00
commonStock 3000.00
otherLiab 68793000.00
goodWill 199771000.00
otherAssets 384049000.00
cash 57636000.00
totalCurrentLiabilities 73124000.00
currentDeferredRevenue 15667000.00
netDebt -57636000.00
otherStockholderEquity 633954000.00
propertyPlantEquipment 79838000.00
totalCurrentAssets 112960000.00
netReceivables 27672000.00
accountsPayable 2667000.00
accumulatedOtherComprehensiveIncome -199027000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7113000.00
nonCurrentAssetsTotal 463887000.00
nonCurrentLiabilitiesTotal 68793000.00
liabilitiesAndStockholdersEquity 576847000.00
cashAndShortTermInvestments 57636000.00
propertyPlantAndEquipmentGross 79838000.00
propertyPlantAndEquipmentNet 79838000.00
commonStockSharesOutstanding 27570346.00
2007-03-31
date 2007-03-31
filing_date 2007-05-16
currency_symbol USD
totalAssets 612458000.00
intangibleAssets 23576000.00
otherCurrentAssets 28437000.00
totalLiab 145808000.00
totalStockholderEquity 466650000.00
otherCurrentLiab 58855000.00
commonStock 3000.00
otherLiab 65698000.00
goodWill 199771000.00
otherAssets 392799000.00
cash 80292000.00
totalCurrentLiabilities 80110000.00
currentDeferredRevenue 16384000.00
netDebt -80292000.00
otherStockholderEquity 665674000.00
propertyPlantEquipment 85458000.00
totalCurrentAssets 134201000.00
netReceivables 25472000.00
accountsPayable 4871000.00
accumulatedOtherComprehensiveIncome -199027000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7308000.00
nonCurrentAssetsTotal 478257000.00
nonCurrentLiabilitiesTotal 65698000.00
liabilitiesAndStockholdersEquity 612458000.00
cashAndShortTermInvestments 80292000.00
propertyPlantAndEquipmentGross 85458000.00
propertyPlantAndEquipmentNet 85458000.00
commonStockSharesOutstanding 27578066.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 588214000.00
intangibleAssets 26339000.00
otherCurrentAssets 30693000.00
totalLiab 112242000.00
totalStockholderEquity 475972000.00
otherCurrentLiab 63030000.00
commonStock 3000.00
otherLiab 29384000.00
goodWill 159438000.00
otherAssets 373088000.00
cash 66507000.00
totalCurrentLiabilities 82858000.00
currentDeferredRevenue 16194000.00
netDebt -66507000.00
otherStockholderEquity 674996000.