Аналитика онлайн » SPRT

2021-06-30

date 2021-06-30

filing_date 2021-08-13

currency_symbol USD

totalAssets 46005000.00

otherCurrentAssets 670000.00

totalLiab 5758000.00

totalStockholderEquity 40247000.00

otherCurrentLiab 939000.00

commonStock 2000.00

retainedEarnings -211597000.00

otherLiab 907000.00

otherAssets 383000.00

cash 32295000.00

totalCurrentLiabilities 4851000.00

netDebt -32283000.00

shortTermDebt 12000.00

shortLongTermDebtTotal 12000.00

otherStockholderEquity 92936000.00

propertyPlantEquipment 1115000.00

totalCurrentAssets 44567000.00

netTangibleAssets 34436000.00

shortTermInvestments 6201000.00

netReceivables 5470000.00

accountsPayable 3891000.00

accumulatedOtherComprehensiveIncome -2482000.00

commonStockTotalEquity 3000.00

retainedEarningsTotalEquity -208804000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 383000.00

nonCurrentAssetsTotal 1438000.00

capitalLeaseObligations 12000.00

nonCurrentLiabilitiesOther 907000.00

nonCurrentLiabilitiesTotal 907000.00

capitalSurpluse 250954000.00

liabilitiesAndStockholdersEquity 46005000.00

cashAndShortTermInvestments 29967000.00

propertyPlantAndEquipmentGross 1055000.00

netWorkingCapital 39716000.00

netInvestedCapital 40247000.00

commonStockSharesOutstanding 24150000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-13

currency_symbol USD

totalAssets 47651000.00

otherCurrentAssets 702000.00

totalLiab 6766000.00

totalStockholderEquity 40885000.00

otherCurrentLiab 1161000.00

commonStock 3000.00

retainedEarnings -210798000.00

otherLiab 910000.00

otherAssets 494000.00

cash 29005000.00

totalCurrentLiabilities 5856000.00

netDebt -28990000.00

shortTermDebt 15000.00

shortLongTermDebtTotal 15000.00

otherStockholderEquity -2424000.00

propertyPlantEquipment 1105000.00

totalCurrentAssets 46035000.00

netTangibleAssets 40885000.00

shortTermInvestments 10016000.00

netReceivables 6312000.00

accountsPayable 5605000.00

accumulatedOtherComprehensiveIncome -2424000.00

commonStockTotalEquity 3000.00

retainedEarningsTotalEquity -210798000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 494000.00

nonCurrentAssetsTotal 1616000.00

capitalLeaseObligations 15000.00

nonCurrentLiabilitiesOther 910000.00

nonCurrentLiabilitiesTotal 910000.00

capitalSurpluse 259401000.00

liabilitiesAndStockholdersEquity 47651000.00

cashAndShortTermInvestments 39021000.00

propertyPlantAndEquipmentGross 1122000.00

netWorkingCapital 40179000.00

netInvestedCapital 40885000.00

commonStockSharesOutstanding 20205000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-30

currency_symbol USD

totalAssets 39266000.00

totalLiab 4830000.00

totalStockholderEquity 34436000.00

otherCurrentLiab 881000.00

commonStock 2000.00

retainedEarnings -208804000.00

otherLiab 911000.00

otherAssets 478000.00

cash 13526000.00

totalCurrentLiabilities 3919000.00

netDebt -13468000.00

shortLongTermDebtTotal 58000.00

otherStockholderEquity 245657000.00

propertyPlantEquipment 1176000.00

totalCurrentAssets 37612000.00

netTangibleAssets 34436000.00

shortTermInvestments 16441000.00

netReceivables 6975000.00

accountsPayable 366000.00

accumulatedOtherComprehensiveIncome -2419000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther 478000.00

nonCurrentAssetsTotal 1654000.00

capitalLeaseObligations 58000.00

nonCurrentLiabilitiesOther 5000.00

nonCurrentLiabilitiesTotal 911000.00

liabilitiesAndStockholdersEquity 39266000.00

propertyPlantAndEquipmentGross 1176000.00

netWorkingCapital 33693000.00

netInvestedCapital 34436000.00

commonStockSharesOutstanding 19242000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 39098000.00

intangibleAssets 250000.00

otherCurrentAssets 753000.00

totalLiab 5138000.00

totalStockholderEquity 33960000.00

otherCurrentLiab 1004000.00

commonStock 2000.00

retainedEarnings -208823000.00

otherLiab 903000.00

otherAssets 621000.00

cash 16620000.00

totalCurrentLiabilities 4235000.00

netDebt -16534000.00

shortLongTermDebtTotal 86000.00

otherStockholderEquity 244781000.00

propertyPlantEquipment 1141000.00

totalCurrentAssets 36996000.00

netTangibleAssets 33960000.00

shortTermInvestments 13065000.00

netReceivables 6808000.00

accountsPayable 4134000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -208823000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 621000.00

nonCurrentAssetsTotal 2102000.00

capitalLeaseObligations 86000.00

nonCurrentLiabilitiesOther 903000.00

nonCurrentLiabilitiesTotal 903000.00

capitalSurpluse 250575000.00

liabilitiesAndStockholdersEquity 39098000.00

cashAndShortTermInvestments 29685000.00

propertyPlantAndEquipmentGross 1231000.00

netWorkingCapital 32761000.00

netInvestedCapital 33960000.00

commonStockSharesOutstanding 19242000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 39742000.00

intangibleAssets 250000.00

otherCurrentAssets 833000.00

totalLiab 5530000.00

totalStockholderEquity 34212000.00

otherCurrentLiab 1154000.00

commonStock 2000.00

retainedEarnings -208269000.00

otherLiab 774000.00

otherAssets 615000.00

cash 21233000.00

totalCurrentLiabilities 4751000.00

netDebt -21105000.00

shortLongTermDebtTotal 128000.00

otherStockholderEquity -2565000.00

propertyPlantEquipment 1218000.00

totalCurrentAssets 37526000.00

netTangibleAssets 34212000.00

shortTermInvestments 8461000.00

netReceivables 7249000.00

accountsPayable 4376000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -208269000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 615000.00

nonCurrentAssetsTotal 2216000.00

capitalLeaseObligations 128000.00

nonCurrentLiabilitiesOther 779000.00

nonCurrentLiabilitiesTotal 779000.00

capitalSurpluse 250341000.00

liabilitiesAndStockholdersEquity 39742000.00

cashAndShortTermInvestments 29694000.00

propertyPlantAndEquipmentGross 1351000.00

netWorkingCapital 32775000.00

netInvestedCapital 34212000.00

commonStockSharesOutstanding 19352000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-13

currency_symbol USD

totalAssets 38854000.00

intangibleAssets 250000.00

otherCurrentAssets 1103000.00

totalLiab 5421000.00

totalStockholderEquity 33433000.00

otherCurrentLiab 1308000.00

commonStock 2000.00

retainedEarnings -208886000.00

otherLiab 776000.00

otherAssets 624000.00

cash 15141000.00

totalCurrentLiabilities 4638000.00

netDebt -14970000.00

shortLongTermDebtTotal 171000.00

otherStockholderEquity -2592000.00

propertyPlantEquipment 462000.00

totalCurrentAssets 37340000.00

netTangibleAssets 33433000.00

shortTermInvestments 13275000.00

netReceivables 8071000.00

accountsPayable 4113000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -208886000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 624000.00

nonCurrentAssetsTotal 1514000.00

capitalLeaseObligations 171000.00

nonCurrentLiabilitiesOther 783000.00

nonCurrentLiabilitiesTotal 783000.00

capitalSurpluse 250206000.00

liabilitiesAndStockholdersEquity 38854000.00

cashAndShortTermInvestments 28416000.00

propertyPlantAndEquipmentGross 640000.00

netWorkingCapital 32702000.00

netInvestedCapital 33433000.00

commonStockSharesOutstanding 19233000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-18

currency_symbol USD

totalAssets 38040000.00

intangibleAssets 250000.00

otherCurrentAssets 728000.00

totalLiab 4873000.00

totalStockholderEquity 33167000.00

otherCurrentLiab 1193000.00

commonStock 2000.00

retainedEarnings -209250000.00

otherLiab 792000.00

otherAssets 717000.00

cash 10087000.00

totalCurrentLiabilities 4081000.00

netDebt -10019000.00

shortLongTermDebtTotal 68000.00

otherStockholderEquity -2380000.00

propertyPlantEquipment 533000.00

totalCurrentAssets 36540000.00

netTangibleAssets 32917000.00

shortTermInvestments 16327000.00

netReceivables 9398000.00

accountsPayable 3680000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -209250000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 717000.00

nonCurrentAssetsTotal 1500000.00

capitalLeaseObligations 68000.00

nonCurrentLiabilitiesOther 9000.00

nonCurrentLiabilitiesTotal 792000.00

capitalSurpluse 250092000.00

liabilitiesAndStockholdersEquity 38040000.00

cashAndShortTermInvestments 26414000.00

propertyPlantAndEquipmentGross 533000.00

commonStockSharesOutstanding 19093000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 57229000.00

intangibleAssets 250000.00

otherCurrentAssets 735000.00

totalLiab 5277000.00

totalStockholderEquity 51952000.00

otherCurrentLiab 1211000.00

commonStock 2000.00

retainedEarnings -209407000.00

otherLiab 803000.00

otherAssets 687000.00

cash 22096000.00

totalCurrentLiabilities 4462000.00

netDebt -21983000.00

shortLongTermDebtTotal 113000.00

otherStockholderEquity -2388000.00

propertyPlantEquipment 561000.00

totalCurrentAssets 55618000.00

netTangibleAssets 51952000.00

shortTermInvestments 22658000.00

netReceivables 10379000.00

accountsPayable 4066000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -209407000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 687000.00

nonCurrentAssetsTotal 1611000.00

capitalLeaseObligations 113000.00

nonCurrentLiabilitiesOther 803000.00

nonCurrentLiabilitiesTotal 815000.00

capitalSurpluse 269042000.00

liabilitiesAndStockholdersEquity 57229000.00

cashAndShortTermInvestments 44754000.00

propertyPlantAndEquipmentGross 674000.00

commonStockSharesOutstanding 19045000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-14

currency_symbol USD

totalAssets 57116000.00

intangibleAssets 250000.00

otherCurrentAssets 853000.00

totalLiab 6769000.00

totalStockholderEquity 50347000.00

otherCurrentLiab 1355000.00

commonStock 2000.00

retainedEarnings -211000000.00

otherLiab 808000.00

otherAssets 712000.00

cash 21464000.00

totalCurrentLiabilities 5954000.00

netDebt -21319000.00

shortLongTermDebtTotal 145000.00

otherStockholderEquity -2321000.00

propertyPlantEquipment 590000.00

totalCurrentAssets 55420000.00

netTangibleAssets 50347000.00

shortTermInvestments 21782000.00

netReceivables 11571000.00

accountsPayable 5414000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -211000000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 712000.00

nonCurrentAssetsTotal 1696000.00

capitalLeaseObligations 145000.00

nonCurrentLiabilitiesOther 808000.00

nonCurrentLiabilitiesTotal 815000.00

capitalSurpluse 268963000.00

liabilitiesAndStockholdersEquity 57116000.00

cashAndShortTermInvestments 43246000.00

propertyPlantAndEquipmentGross 734000.00

commonStockSharesOutstanding 19018000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-13

currency_symbol USD

totalAssets 65598000.00

intangibleAssets 250000.00

otherCurrentAssets 1208000.00

totalLiab 16058000.00

totalStockholderEquity 49540000.00

otherCurrentLiab 1503000.00

commonStock 2000.00

retainedEarnings -211653000.00

otherLiab 801000.00

otherAssets 708000.00

cash 29584000.00

totalCurrentLiabilities 15244000.00

netDebt -29396000.00

shortTermDebt 175000.00

shortLongTermDebt 175000.00

shortLongTermDebtTotal 188000.00

otherStockholderEquity -2358000.00

propertyPlantEquipment 637000.00

totalCurrentAssets 63817000.00

netTangibleAssets 49540000.00

shortTermInvestments 18404000.00

netReceivables 14871000.00

longTermDebt 13000.00

accountsPayable 14555000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -211653000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 708000.00

nonCurrentAssetsTotal 1781000.00

capitalLeaseObligations 188000.00

nonCurrentLiabilitiesOther 801000.00

nonCurrentLiabilitiesTotal 814000.00

capitalSurpluse 268846000.00

liabilitiesAndStockholdersEquity 65598000.00

cashAndShortTermInvestments 47988000.00

propertyPlantAndEquipmentGross 823000.00

commonStockSharesOutstanding 19004000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 64600000.00

intangibleAssets 250000.00

otherCurrentAssets 999000.00

totalLiab 16704000.00

totalStockholderEquity 47896000.00

otherCurrentLiab 1135000.00

commonStock 2000.00

retainedEarnings -213096000.00

otherLiab 800000.00

otherAssets 707000.00

cash 25182000.00

totalCurrentLiabilities 15904000.00

netDebt -25182000.00

otherStockholderEquity -2507000.00

propertyPlantEquipment 703000.00

totalCurrentAssets 62940000.00

netTangibleAssets 47646000.00

shortTermInvestments 24467000.00

netReceivables 12292000.00

accountsPayable 15569000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 2000.00

retainedEarningsTotalEquity -213096000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 707000.00

nonCurrentAssetsTotal 1660000.00

nonCurrentLiabilitiesTotal 800000.00

capitalSurpluse 268794000.00

liabilitiesAndStockholdersEquity 64600000.00

cashAndShortTermInvestments 49649000.00

propertyPlantAndEquipmentGross 703000.00

commonStockSharesOutstanding 18983000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 63258000.00

intangibleAssets 250000.00

otherCurrentAssets 1230000.00

totalLiab 16035000.00

totalStockholderEquity 47223000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1244000.00

commonStock 2000.00

retainedEarnings -213514000.00

otherLiab 725000.00

goodWill 0.00

otherAssets 725000.00

cash 16112000.00

totalCurrentLiabilities 15310000.00

netDebt -16112000.00

otherStockholderEquity -2568000.00

propertyPlantEquipment 846000.00

totalCurrentAssets 61437000.00

netTangibleAssets 47223000.00

shortTermInvestments 31806000.00

netReceivables 12539000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -213514000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 725000.00

nonCurrentAssetsTotal 1821000.00

nonCurrentLiabilitiesTotal 725000.00

capitalSurpluse 268600000.00

liabilitiesAndStockholdersEquity 63258000.00

cashAndShortTermInvestments 47918000.00

propertyPlantAndEquipmentGross 846000.00

commonStockSharesOutstanding 18805000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 63745000.00

intangibleAssets 250000.00

otherCurrentAssets 902000.00

totalLiab 7335000.00

totalStockholderEquity 56410000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1450000.00

commonStock 4000.00

retainedEarnings -204366000.00

otherLiab 738000.00

goodWill 0.00

otherAssets 776000.00

cash 18704000.00

totalCurrentLiabilities 6597000.00

netDebt -18704000.00

otherStockholderEquity -2406000.00

propertyPlantEquipment 1006000.00

totalCurrentAssets 61713000.00

netTangibleAssets 56410000.00

shortTermInvestments 30057000.00

netReceivables 12300000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5885000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -204366000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 776000.00

nonCurrentAssetsTotal 2032000.00

nonCurrentLiabilitiesTotal 738000.00

capitalSurpluse 268477000.00

liabilitiesAndStockholdersEquity 63745000.00

cashAndShortTermInvestments 48761000.00

propertyPlantAndEquipmentGross 1006000.00

commonStockSharesOutstanding 18947000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 62461000.00

intangibleAssets 250000.00

otherCurrentAssets 1207000.00

totalLiab 6539000.00

totalStockholderEquity 55922000.00

deferredLongTermLiab 13000.00

otherCurrentLiab 1681000.00

commonStock 2000.00

retainedEarnings -204762000.00

otherLiab 749000.00

goodWill 0.00

otherAssets 820000.00

cash 19675000.00

totalCurrentLiabilities 5790000.00

netDebt -19675000.00

otherStockholderEquity -2254000.00

propertyPlantEquipment 1148000.00

totalCurrentAssets 60243000.00

netTangibleAssets 55922000.00

shortTermInvestments 27896000.00

netReceivables 11715000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -204762000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 820000.00

nonCurrentAssetsTotal 2218000.00

nonCurrentLiabilitiesTotal 749000.00

capitalSurpluse 268233000.00

liabilitiesAndStockholdersEquity 62461000.00

cashAndShortTermInvestments 47571000.00

propertyPlantAndEquipmentGross 1148000.00

commonStockSharesOutstanding 18729000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-22

currency_symbol USD

totalAssets 64353000.00

intangibleAssets 250000.00

otherCurrentAssets 1052000.00

totalLiab 7895000.00

totalStockholderEquity 56458000.00

deferredLongTermLiab 13000.00

otherCurrentLiab 2006000.00

commonStock 2000.00

retainedEarnings -203996000.00

otherLiab 898000.00

goodWill 0.00

otherAssets 1234000.00

cash 18050000.00

totalCurrentLiabilities 6997000.00

netDebt -18050000.00

otherStockholderEquity -2108000.00

propertyPlantEquipment 1133000.00

totalCurrentAssets 61986000.00

netTangibleAssets 56458000.00

shortTermInvestments 31183000.00

netReceivables 11951000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5876000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -203996000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 984000.00

nonCurrentAssetsTotal 2367000.00

nonCurrentLiabilitiesTotal 898000.00

capitalSurpluse 267857000.00

liabilitiesAndStockholdersEquity 64353000.00

cashAndShortTermInvestments 49233000.00

propertyPlantAndEquipmentGross 1133000.00

commonStockSharesOutstanding 18720000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 64283000.00

intangibleAssets 250000.00

otherCurrentAssets 896000.00

totalLiab 7682000.00

totalStockholderEquity 56601000.00

deferredLongTermLiab 106000.00

otherCurrentLiab 2201000.00

commonStock 2000.00

retainedEarnings -203690000.00

otherLiab 477000.00

goodWill 0.00

otherAssets 1231000.00

cash 21254000.00

totalCurrentLiabilities 7205000.00

netDebt -21254000.00

otherStockholderEquity -2136000.00

propertyPlantEquipment 1259000.00

totalCurrentAssets 61793000.00

netTangibleAssets 56601000.00

shortTermInvestments 28138000.00

netReceivables 11755000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5481000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -203690000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 981000.00

nonCurrentAssetsTotal 2490000.00

nonCurrentLiabilitiesTotal 477000.00

capitalSurpluse 267722000.00

liabilitiesAndStockholdersEquity 64283000.00

cashAndShortTermInvestments 49392000.00

propertyPlantAndEquipmentGross 1259000.00

commonStockSharesOutstanding 18714000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 64609000.00

intangibleAssets 250000.00

otherCurrentAssets 973000.00

totalLiab 8288000.00

totalStockholderEquity 56321000.00

deferredLongTermLiab 106000.00

otherCurrentLiab 2632000.00

commonStock 2000.00

retainedEarnings -203921000.00

otherLiab 576000.00

goodWill 0.00

otherAssets 1255000.00

cash 19336000.00

totalCurrentLiabilities 7712000.00

netDebt -19336000.00

otherStockholderEquity -2157000.00

propertyPlantEquipment 1411000.00

totalCurrentAssets 61943000.00

netTangibleAssets 56321000.00

shortTermInvestments 32323000.00

netReceivables 9561000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5656000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -203921000.00

treasuryStock -5297000.00

nonCurrrentAssetsOther 1005000.00

nonCurrentAssetsTotal 2666000.00

nonCurrentLiabilitiesTotal 576000.00

capitalSurpluse 267694000.00

liabilitiesAndStockholdersEquity 64609000.00

cashAndShortTermInvestments 51659000.00

propertyPlantAndEquipmentGross 1411000.00

commonStockSharesOutstanding 18591000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 64839000.00

intangibleAssets 256000.00

otherCurrentAssets 1236000.00

totalLiab 8579000.00

totalStockholderEquity 56260000.00

deferredLongTermLiab 88000.00

otherCurrentLiab 2964000.00

commonStock 2000.00

retainedEarnings -203756000.00

otherLiab 598000.00

goodWill 0.00

otherAssets 1329000.00

cash 21823000.00

totalCurrentLiabilities 7981000.00

netDebt -21823000.00

otherStockholderEquity -2181000.00

propertyPlantEquipment 1552000.00

totalCurrentAssets 61958000.00

netTangibleAssets 56260000.00

shortTermInvestments 28931000.00

netReceivables 10224000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5615000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -203756000.00

treasuryStock -5295000.00

nonCurrrentAssetsOther 1073000.00

nonCurrentAssetsTotal 2881000.00

nonCurrentLiabilitiesTotal 598000.00

capitalSurpluse 267490000.00

liabilitiesAndStockholdersEquity 64839000.00

cashAndShortTermInvestments 50754000.00

propertyPlantAndEquipmentGross 1552000.00

commonStockSharesOutstanding 18557000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-07

currency_symbol USD

totalAssets 67229000.00

intangibleAssets 266000.00

otherCurrentAssets 1477000.00

totalLiab 9921000.00

totalStockholderEquity 57308000.00

deferredLongTermLiab 106000.00

otherCurrentLiab 2759000.00

commonStock 2000.00

retainedEarnings -202470000.00

otherLiab 607000.00

goodWill 0.00

otherAssets 1336000.00

cash 16890000.00

totalCurrentLiabilities 9314000.00

netDebt -16890000.00

otherStockholderEquity -2329000.00

propertyPlantEquipment 1706000.00

totalCurrentAssets 64187000.00

netTangibleAssets 57308000.00

shortTermInvestments 36519000.00

netReceivables 9567000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7056000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -202470000.00

treasuryStock -5295000.00

nonCurrrentAssetsOther 1070000.00

nonCurrentAssetsTotal 3042000.00

nonCurrentLiabilitiesTotal 607000.00

capitalSurpluse 267400000.00

liabilitiesAndStockholdersEquity 67229000.00

cashAndShortTermInvestments 53409000.00

propertyPlantAndEquipmentGross 1706000.00

commonStockSharesOutstanding 18532514.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 69465000.00

intangibleAssets 493000.00

otherCurrentAssets 1845000.00

totalLiab 8768000.00

totalStockholderEquity 60697000.00

deferredLongTermLiab 72000.00

otherCurrentLiab 2730000.00

commonStock 6000.00

retainedEarnings -198981000.00

otherLiab 487000.00

goodWill 0.00

otherAssets 1481000.00

cash 15731000.00

totalCurrentLiabilities 8281000.00

netDebt -15731000.00

otherStockholderEquity -2233000.00

propertyPlantEquipment 1940000.00

totalCurrentAssets 66044000.00

netTangibleAssets 60697000.00

shortTermInvestments 38766000.00

netReceivables 10195000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -198981000.00

treasuryStock -5239000.00

nonCurrrentAssetsOther 988000.00

nonCurrentAssetsTotal 3421000.00

nonCurrentLiabilitiesTotal 487000.00

capitalSurpluse 267144000.00

liabilitiesAndStockholdersEquity 69465000.00

cashAndShortTermInvestments 54497000.00

propertyPlantAndEquipmentGross 1940000.00

commonStockSharesOutstanding 18445648.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 72881000.00

intangibleAssets 760000.00

otherCurrentAssets 2338000.00

totalLiab 10697000.00

totalStockholderEquity 62184000.00

deferredLongTermLiab 102000.00

otherCurrentLiab 2496000.00

commonStock 6000.00

retainedEarnings -196852000.00

otherLiab 512000.00

goodWill 0.00

otherAssets 1731000.00

cash 20993000.00

totalCurrentLiabilities 10185000.00

netDebt -20993000.00

otherStockholderEquity -2218000.00

propertyPlantEquipment 2115000.00

totalCurrentAssets 69035000.00

netTangibleAssets 62184000.00

shortTermInvestments 37025000.00

netReceivables 9439000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -196852000.00

treasuryStock -5234000.00

nonCurrrentAssetsOther 971000.00

nonCurrentAssetsTotal 3846000.00

nonCurrentLiabilitiesTotal 512000.00

capitalSurpluse 266482000.00

liabilitiesAndStockholdersEquity 72881000.00

cashAndShortTermInvestments 58018000.00

propertyPlantAndEquipmentGross 2115000.00

commonStockSharesOutstanding 18373314.00

2016-03-31

date 2016-03-31

filing_date 2016-05-02

currency_symbol USD

totalAssets 77701000.00

intangibleAssets 1027000.00

otherCurrentAssets 2798000.00

totalLiab 9932000.00

totalStockholderEquity 67769000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5267000.00

commonStock 5000.00

retainedEarnings -190826000.00

otherLiab 537000.00

goodWill 0.00

otherAssets 2030000.00

cash 22654000.00

totalCurrentLiabilities 9395000.00

netDebt -22654000.00

otherStockholderEquity -2197000.00

propertyPlantEquipment 2148000.00

totalCurrentAssets 73523000.00

netTangibleAssets 67769000.00

shortTermInvestments 38632000.00

netReceivables 10466000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4665000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -190826000.00

treasuryStock -5198000.00

nonCurrrentAssetsOther 1003000.00

nonCurrentAssetsTotal 4178000.00

nonCurrentLiabilitiesTotal 537000.00

capitalSurpluse 265985000.00

liabilitiesAndStockholdersEquity 77701000.00

cashAndShortTermInvestments 61286000.00

propertyPlantAndEquipmentGross 2148000.00

commonStockSharesOutstanding 18295315.00

2015-12-31

date 2015-12-31

filing_date 2016-03-07

currency_symbol USD

totalAssets 81492000.00

intangibleAssets 1294000.00

otherCurrentAssets 2768000.00

totalLiab 10146000.00

totalStockholderEquity 71346000.00

deferredLongTermLiab 102000.00

otherCurrentLiab 6319000.00

commonStock 5000.00

retainedEarnings -186514000.00

otherLiab 792000.00

goodWill 0.00

otherAssets 2276000.00

cash 27598000.00

totalCurrentLiabilities 9354000.00

netDebt -27598000.00

otherStockholderEquity -2302000.00

propertyPlantEquipment 1989000.00

totalCurrentAssets 77227000.00

netTangibleAssets 71346000.00

shortTermInvestments 38136000.00

netReceivables 10019000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3725000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -186514000.00

treasuryStock -5167000.00

nonCurrrentAssetsOther 982000.00

nonCurrentAssetsTotal 4265000.00

nonCurrentLiabilitiesTotal 792000.00

capitalSurpluse 265324000.00

liabilitiesAndStockholdersEquity 81492000.00

cashAndShortTermInvestments 65734000.00

propertyPlantAndEquipmentGross 1989000.00

commonStockSharesOutstanding 18263981.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 85330000.00

intangibleAssets 1561000.00

otherCurrentAssets 3245000.00

totalLiab 9428000.00

totalStockholderEquity 75902000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6166000.00

commonStock 5000.00

retainedEarnings -181384000.00

otherLiab 782000.00

goodWill 0.00

otherAssets 2594000.00

cash 26587000.00

totalCurrentLiabilities 8646000.00

netDebt -26587000.00

otherStockholderEquity -2152000.00

propertyPlantEquipment 1437000.00

totalCurrentAssets 81299000.00

netTangibleAssets 75902000.00

shortTermInvestments 41820000.00

netReceivables 11208000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3262000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -181384000.00

treasuryStock -5136000.00

nonCurrrentAssetsOther 1033000.00

nonCurrentAssetsTotal 4031000.00

nonCurrentLiabilitiesTotal 782000.00

capitalSurpluse 264569000.00

liabilitiesAndStockholdersEquity 85330000.00

cashAndShortTermInvestments 68407000.00

propertyPlantAndEquipmentGross 1437000.00

commonStockSharesOutstanding 18212315.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 89445000.00

intangibleAssets 1828000.00

otherCurrentAssets 3045000.00

totalLiab 10278000.00

totalStockholderEquity 79167000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5893000.00

commonStock 5000.00

retainedEarnings -177513000.00

otherLiab 817000.00

goodWill 0.00

otherAssets 2886000.00

cash 27581000.00

totalCurrentLiabilities 9461000.00

netDebt -27581000.00

otherStockholderEquity -2042000.00

propertyPlantEquipment 434000.00

totalCurrentAssets 86125000.00

netTangibleAssets 79167000.00

shortTermInvestments 44173000.00

netReceivables 13154000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4385000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -177513000.00

treasuryStock -5117000.00

nonCurrrentAssetsOther 1058000.00

nonCurrentAssetsTotal 3320000.00

nonCurrentLiabilitiesTotal 817000.00

capitalSurpluse 263834000.00

liabilitiesAndStockholdersEquity 89445000.00

cashAndShortTermInvestments 71754000.00

propertyPlantAndEquipmentGross 434000.00

commonStockSharesOutstanding 18146981.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 107784000.00

intangibleAssets 2095000.00

otherCurrentAssets 17725000.00

totalLiab 13744000.00

totalStockholderEquity 94040000.00

deferredLongTermLiab 75000.00

otherCurrentLiab 6742000.00

commonStock 5000.00

retainedEarnings -161904000.00

otherLiab 2206000.00

goodWill 14240000.00

otherAssets 17494000.00

cash 16810000.00

totalCurrentLiabilities 11538000.00

netDebt -16810000.00

otherStockholderEquity -1989000.00

propertyPlantEquipment 484000.00

totalCurrentAssets 89806000.00

netTangibleAssets 94040000.00

shortTermInvestments 56231000.00

netReceivables 15375000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6927000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -161904000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1159000.00

nonCurrentAssetsTotal 17978000.00

nonCurrentLiabilitiesTotal 2206000.00

capitalSurpluse 262964000.00

liabilitiesAndStockholdersEquity 107784000.00

cashAndShortTermInvestments 73041000.00

propertyPlantAndEquipmentGross 484000.00

commonStockSharesOutstanding 18078981.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 107987000.00

intangibleAssets 2363000.00

otherCurrentAssets 18006000.00

totalLiab 12266000.00

totalStockholderEquity 95721000.00

deferredLongTermLiab 72000.00

otherCurrentLiab 5648000.00

commonStock 5000.00

retainedEarnings -159473000.00

otherLiab 2201000.00

goodWill 14240000.00

otherAssets 17747000.00

cash 23354000.00

totalCurrentLiabilities 10065000.00

netDebt -23354000.00

otherStockholderEquity -2028000.00

propertyPlantEquipment 417000.00

totalCurrentAssets 89823000.00

netTangibleAssets 95721000.00

shortTermInvestments 50439000.00

netReceivables 14627000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6546000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -159473000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1144000.00

nonCurrentAssetsTotal 18164000.00

nonCurrentLiabilitiesTotal 2201000.00

capitalSurpluse 262253000.00

liabilitiesAndStockholdersEquity 107987000.00

cashAndShortTermInvestments 73793000.00

propertyPlantAndEquipmentGross 417000.00

commonStockSharesOutstanding 18061315.00

2014-09-30

date 2014-09-30

filing_date 2014-11-03

currency_symbol USD

totalAssets 110169000.00

intangibleAssets 2636000.00

otherCurrentAssets 18049000.00

totalLiab 12970000.00

totalStockholderEquity 97199000.00

deferredLongTermLiab 61000.00

otherCurrentLiab 6003000.00

commonStock 5000.00

retainedEarnings -157227000.00

otherLiab 2008000.00

goodWill 14240000.00

otherAssets 18068000.00

cash 31812000.00

totalCurrentLiabilities 10962000.00

netDebt -31812000.00

otherStockholderEquity -1884000.00

propertyPlantEquipment 428000.00

totalCurrentAssets 91673000.00

netTangibleAssets 97199000.00

shortTermInvestments 43498000.00

netReceivables 15190000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6906000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -157227000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1192000.00

nonCurrentAssetsTotal 18496000.00

nonCurrentLiabilitiesTotal 2008000.00

capitalSurpluse 261341000.00

liabilitiesAndStockholdersEquity 110169000.00

cashAndShortTermInvestments 75310000.00

propertyPlantAndEquipmentGross 428000.00

commonStockSharesOutstanding 18009315.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 108363000.00

intangibleAssets 2909000.00

otherCurrentAssets 18002000.00

totalLiab 11915000.00

totalStockholderEquity 96448000.00

deferredLongTermLiab 54000.00

otherCurrentLiab 6671000.00

commonStock 5000.00

retainedEarnings -157127000.00

otherLiab 1960000.00

goodWill 14240000.00

otherAssets 18370000.00

cash 27498000.00

totalCurrentLiabilities 9955000.00

netDebt -27498000.00

otherStockholderEquity -1790000.00

propertyPlantEquipment 454000.00

totalCurrentAssets 89539000.00

netTangibleAssets 96448000.00

shortTermInvestments 48083000.00

netReceivables 13105000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5190000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -157127000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1221000.00

nonCurrentAssetsTotal 18824000.00

nonCurrentLiabilitiesTotal 1960000.00

capitalSurpluse 260396000.00

liabilitiesAndStockholdersEquity 108363000.00

cashAndShortTermInvestments 75581000.00

propertyPlantAndEquipmentGross 454000.00

commonStockSharesOutstanding 17932648.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 107825000.00

intangibleAssets 3181000.00

otherCurrentAssets 18724000.00

totalLiab 12153000.00

totalStockholderEquity 95672000.00

deferredLongTermLiab 64000.00

otherCurrentLiab 5946000.00

commonStock 5000.00

retainedEarnings -156472000.00

otherLiab 1877000.00

goodWill 14240000.00

otherAssets 18535000.00

cash 31609000.00

totalCurrentLiabilities 10276000.00

netDebt -31609000.00

otherStockholderEquity -1797000.00

propertyPlantEquipment 423000.00

totalCurrentAssets 88867000.00

netTangibleAssets 95672000.00

shortTermInvestments 43940000.00

netReceivables 12015000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6143000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -156472000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1114000.00

nonCurrentAssetsTotal 18958000.00

nonCurrentLiabilitiesTotal 1877000.00

capitalSurpluse 258972000.00

liabilitiesAndStockholdersEquity 107825000.00

cashAndShortTermInvestments 75549000.00

propertyPlantAndEquipmentGross 423000.00

commonStockSharesOutstanding 17770982.00

2013-12-31

date 2013-12-31

filing_date 2014-03-07

currency_symbol USD

totalAssets 106899000.00

intangibleAssets 3454000.00

otherCurrentAssets 19016000.00

totalLiab 11503000.00

totalStockholderEquity 95396000.00

deferredLongTermLiab 50000.00

otherCurrentLiab 6682000.00

commonStock 5000.00

retainedEarnings -155990000.00

otherLiab 1804000.00

goodWill 14240000.00

otherAssets 18766000.00

cash 28390000.00

totalCurrentLiabilities 9699000.00

netDebt -28390000.00

otherStockholderEquity -1874000.00

propertyPlantEquipment 461000.00

totalCurrentAssets 87672000.00

netTangibleAssets 95396000.00

shortTermInvestments 43967000.00

netReceivables 13993000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4771000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -155990000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1072000.00

nonCurrentAssetsTotal 19227000.00

nonCurrentLiabilitiesTotal 1804000.00

capitalSurpluse 258291000.00

liabilitiesAndStockholdersEquity 106899000.00

cashAndShortTermInvestments 72357000.00

propertyPlantAndEquipmentGross 461000.00

commonStockSharesOutstanding 18212315.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 103885000.00

intangibleAssets 3770000.00

otherCurrentAssets 20246000.00

totalLiab 14227000.00

totalStockholderEquity 89658000.00

deferredLongTermLiab 32000.00

otherCurrentLiab 8214000.00

commonStock 5000.00

retainedEarnings -158862000.00

otherLiab 1636000.00

goodWill 14240000.00

otherAssets 19048000.00

cash 30622000.00

totalCurrentLiabilities 12591000.00

netDebt -30622000.00

otherStockholderEquity -1893000.00

propertyPlantEquipment 507000.00

totalCurrentAssets 84330000.00

netTangibleAssets 89658000.00

shortTermInvestments 37828000.00

netReceivables 13644000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -158862000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1038000.00

nonCurrentAssetsTotal 19555000.00

nonCurrentLiabilitiesTotal 1636000.00

capitalSurpluse 255444000.00

liabilitiesAndStockholdersEquity 103885000.00

cashAndShortTermInvestments 68450000.00

propertyPlantAndEquipmentGross 507000.00

commonStockSharesOutstanding 18220315.00

2013-06-30

date 2013-06-30

filing_date 2013-08-05

currency_symbol USD

totalAssets 96199000.00

intangibleAssets 4126000.00

otherCurrentAssets 20031000.00

totalLiab 14146000.00

totalStockholderEquity 82053000.00

deferredLongTermLiab 71000.00

otherCurrentLiab 10315000.00

commonStock 5000.00

retainedEarnings -161896000.00

otherLiab 1632000.00

goodWill 14240000.00

otherAssets 19469000.00

cash 34710000.00

totalCurrentLiabilities 12514000.00

netDebt -34710000.00

otherStockholderEquity -1750000.00

propertyPlantEquipment 478000.00

totalCurrentAssets 76252000.00

netTangibleAssets 82053000.00

shortTermInvestments 30296000.00

netReceivables 9581000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3760000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -161896000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1103000.00

nonCurrentAssetsTotal 19947000.00

nonCurrentLiabilitiesTotal 1632000.00

capitalSurpluse 250730000.00

liabilitiesAndStockholdersEquity 96199000.00

cashAndShortTermInvestments 65006000.00

propertyPlantAndEquipmentGross 478000.00

commonStockSharesOutstanding 17621982.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 91788000.00

intangibleAssets 4481000.00

otherCurrentAssets 20467000.00

totalLiab 15968000.00

totalStockholderEquity 75820000.00

deferredLongTermLiab 108000.00

otherCurrentLiab 10962000.00

commonStock 5000.00

retainedEarnings -164491000.00

otherLiab 1587000.00

goodWill 14240000.00

otherAssets 19876000.00

cash 29753000.00

totalCurrentLiabilities 14381000.00

netDebt -29753000.00

otherStockholderEquity -1502000.00

propertyPlantEquipment 534000.00

totalCurrentAssets 71378000.00

netTangibleAssets 75820000.00

shortTermInvestments 29721000.00

netReceivables 10158000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4898000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -164491000.00

treasuryStock -5036000.00

nonCurrrentAssetsOther 1155000.00

nonCurrentAssetsTotal 20410000.00

nonCurrentLiabilitiesTotal 1587000.00

capitalSurpluse 246844000.00

liabilitiesAndStockholdersEquity 91788000.00

cashAndShortTermInvestments 59474000.00

propertyPlantAndEquipmentGross 534000.00

commonStockSharesOutstanding 17380315.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 88259000.00

intangibleAssets 4837000.00

otherCurrentAssets 20436000.00

totalLiab 14096000.00

totalStockholderEquity 74163000.00

deferredLongTermLiab 35000.00

otherCurrentLiab 10587000.00

commonStock 5000.00

retainedEarnings -166373000.00

otherLiab 1456000.00

goodWill 14240000.00

otherAssets 20270000.00

cash 30852000.00

totalCurrentLiabilities 12640000.00

netDebt -30852000.00

otherStockholderEquity -1501000.00

propertyPlantEquipment 591000.00

totalCurrentAssets 67398000.00

netTangibleAssets 74163000.00

shortTermInvestments 25498000.00

netReceivables 9689000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3474000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -166373000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1193000.00

nonCurrentAssetsTotal 20861000.00

nonCurrentLiabilitiesTotal 1456000.00

capitalSurpluse 242032000.00

liabilitiesAndStockholdersEquity 88259000.00

cashAndShortTermInvestments 56350000.00

propertyPlantAndEquipmentGross 591000.00

commonStockSharesOutstanding 17290649.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 83995000.00

intangibleAssets 5208000.00

otherCurrentAssets 21013000.00

totalLiab 15020000.00

totalStockholderEquity 68975000.00

deferredLongTermLiab 139000.00

otherCurrentLiab 5971000.00

commonStock 5000.00

retainedEarnings -167671000.00

otherLiab 1561000.00

goodWill 14240000.00

otherAssets 20388000.00

cash 23507000.00

totalCurrentLiabilities 13459000.00

netDebt -23507000.00

otherStockholderEquity -1343000.00

propertyPlantEquipment 670000.00

totalCurrentAssets 62937000.00

netTangibleAssets 68975000.00

shortTermInvestments 28080000.00

netReceivables 9785000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -167671000.00

treasuryStock 0.00

nonCurrrentAssetsOther 940000.00

nonCurrentAssetsTotal 21058000.00

nonCurrentLiabilitiesOther 1422000.00

nonCurrentLiabilitiesTotal 1561000.00

capitalSurpluse 237984000.00

liabilitiesAndStockholdersEquity 83995000.00

cashAndShortTermInvestments 51587000.00

propertyPlantAndEquipmentGross 670000.00

commonStockSharesOutstanding 16775316.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 81048000.00

intangibleAssets 5587000.00

otherCurrentAssets 21135000.00

totalLiab 13810000.00

totalStockholderEquity 67238000.00

deferredLongTermLiab 259000.00

otherCurrentLiab 5354000.00

commonStock 5000.00

retainedEarnings -167962000.00

otherLiab 1467000.00

goodWill 14240000.00

otherAssets 20711000.00

cash 20303000.00

totalCurrentLiabilities 12343000.00

netDebt -20303000.00

otherStockholderEquity -1498000.00

propertyPlantEquipment 620000.00

totalCurrentAssets 59717000.00

netTangibleAssets 67238000.00

shortTermInvestments 28170000.00

netReceivables 9936000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6989000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -167962000.00

treasuryStock 0.00

nonCurrrentAssetsOther 884000.00

nonCurrentAssetsTotal 21331000.00

nonCurrentLiabilitiesOther 1208000.00

nonCurrentLiabilitiesTotal 1467000.00

capitalSurpluse 236693000.00

liabilitiesAndStockholdersEquity 81048000.00

cashAndShortTermInvestments 48473000.00

propertyPlantAndEquipmentGross 620000.00

commonStockSharesOutstanding 16194650.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 83727000.00

intangibleAssets 5969000.00

otherCurrentAssets 22889000.00

totalLiab 15315000.00

totalStockholderEquity 68412000.00

deferredLongTermLiab 388000.00

otherCurrentLiab 4919000.00

commonStock 5000.00

retainedEarnings -165322000.00

otherLiab 1539000.00

goodWill 14240000.00

otherAssets 22392000.00

cash 19480000.00

totalCurrentLiabilities 13776000.00

netDebt -19480000.00

otherStockholderEquity -1504000.00

propertyPlantEquipment 510000.00

totalCurrentAssets 60825000.00

netTangibleAssets 68412000.00

shortTermInvestments 30883000.00

netReceivables 9007000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165322000.00

treasuryStock 0.00

nonCurrrentAssetsOther 958000.00

nonCurrentAssetsTotal 22902000.00

nonCurrentLiabilitiesOther 1151000.00

nonCurrentLiabilitiesTotal 1539000.00

capitalSurpluse 235233000.00

liabilitiesAndStockholdersEquity 83727000.00

cashAndShortTermInvestments 50363000.00

propertyPlantAndEquipmentGross 510000.00

commonStockSharesOutstanding 16139317.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 84996000.00

intangibleAssets 5813000.00

otherCurrentAssets 21613000.00

totalLiab 13661000.00

totalStockholderEquity 71335000.00

deferredLongTermLiab 489000.00

otherCurrentLiab 4723000.00

commonStock 5000.00

retainedEarnings -160949000.00

otherLiab 1575000.00

goodWill 13621000.00

otherAssets 21281000.00

cash 22159000.00

totalCurrentLiabilities 12086000.00

netDebt -22159000.00

otherStockholderEquity -1698000.00

propertyPlantEquipment 461000.00

totalCurrentAssets 63254000.00

netTangibleAssets 71335000.00

shortTermInvestments 29743000.00

netReceivables 10284000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8449000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -160949000.00

treasuryStock 0.00

nonCurrrentAssetsOther 736000.00

nonCurrentAssetsTotal 21742000.00

nonCurrentLiabilitiesTotal 1575000.00

capitalSurpluse 233977000.00

liabilitiesAndStockholdersEquity 84996000.00

cashAndShortTermInvestments 51902000.00

propertyPlantAndEquipmentGross 461000.00

commonStockSharesOutstanding 16139317.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 87636000.00

intangibleAssets 6164000.00

otherCurrentAssets 23584000.00

totalLiab 12986000.00

totalStockholderEquity 74650000.00

deferredLongTermLiab 514000.00

otherCurrentLiab 3897000.00

commonStock 5000.00

retainedEarnings -156600000.00

otherLiab 1633000.00

goodWill 13621000.00

otherAssets 23133000.00

cash 16535000.00

totalCurrentLiabilities 11353000.00

netDebt -16535000.00

otherStockholderEquity -1708000.00

propertyPlantEquipment 528000.00

totalCurrentAssets 63975000.00

netTangibleAssets 74650000.00

shortTermInvestments 40147000.00

netReceivables 6119000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7456000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -156600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 723000.00

nonCurrentAssetsTotal 23661000.00

nonCurrentLiabilitiesOther 1119000.00

nonCurrentLiabilitiesTotal 1633000.00

capitalSurpluse 232953000.00

liabilitiesAndStockholdersEquity 87636000.00

cashAndShortTermInvestments 56682000.00

propertyPlantAndEquipmentGross 528000.00

commonStockSharesOutstanding 16108650.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 91220000.00

intangibleAssets 6516000.00

otherCurrentAssets 24042000.00

totalLiab 10137000.00

totalStockholderEquity 81083000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3211000.00

commonStock 5000.00

retainedEarnings -149490000.00

otherLiab 835000.00

goodWill 13621000.00

otherAssets 23419000.00

cash 7541000.00

totalCurrentLiabilities 9302000.00

netDebt -7541000.00

otherStockholderEquity -1416000.00

propertyPlantEquipment 599000.00

totalCurrentAssets 67202000.00

netTangibleAssets 81083000.00

shortTermInvestments 52490000.00

netReceivables 5925000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6926000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -149490000.00

treasuryStock 0.00

nonCurrrentAssetsOther 623000.00

nonCurrentAssetsTotal 24018000.00

nonCurrentLiabilitiesTotal 835000.00

capitalSurpluse 231984000.00

liabilitiesAndStockholdersEquity 91220000.00

cashAndShortTermInvestments 60031000.00

propertyPlantAndEquipmentGross 599000.00

commonStockSharesOutstanding 16097650.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 92461000.00

intangibleAssets 1199000.00

otherCurrentAssets 1232000.00

totalLiab 8658000.00

totalStockholderEquity 83803000.00

otherCurrentLiab 7570000.00

commonStock 5000.00

retainedEarnings -145451000.00

otherLiab 716000.00

goodWill 10181000.00

otherAssets 14662000.00

cash 18932000.00

totalCurrentLiabilities 7942000.00

netDebt -18932000.00

propertyPlantEquipment 601000.00

totalCurrentAssets 77198000.00

shortTermInvestments 51175000.00

netReceivables 5859000.00

accountsPayable 372000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 684000.00

nonCurrentAssetsTotal 15263000.00

nonCurrentLiabilitiesTotal 716000.00

liabilitiesAndStockholdersEquity 92461000.00

propertyPlantAndEquipmentGross 601000.00

commonStockSharesOutstanding 16060317.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 93739000.00

intangibleAssets 1302000.00

otherCurrentAssets 1617000.00

totalLiab 7682000.00

totalStockholderEquity 86057000.00

otherCurrentLiab 6397000.00

commonStock 5000.00

retainedEarnings -142309000.00

otherLiab 749000.00

goodWill 10181000.00

otherAssets 14798000.00

cash 18561000.00

totalCurrentLiabilities 6933000.00

netDebt -18561000.00

propertyPlantEquipment 623000.00

totalCurrentAssets 78318000.00

shortTermInvestments 53007000.00

netReceivables 5133000.00

accountsPayable 536000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 648000.00

nonCurrentAssetsTotal 15421000.00

nonCurrentLiabilitiesTotal 749000.00

liabilitiesAndStockholdersEquity 93739000.00

propertyPlantAndEquipmentGross 623000.00

commonStockSharesOutstanding 16060317.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 94062000.00

intangibleAssets 1413000.00

otherCurrentAssets 1736000.00

totalLiab 8236000.00

totalStockholderEquity 85826000.00

otherCurrentLiab 7314000.00

commonStock 5000.00

retainedEarnings -138358000.00

otherLiab 917000.00

goodWill 10181000.00

otherAssets 15123000.00

cash 31692000.00

totalCurrentLiabilities 7319000.00

netDebt -31692000.00

propertyPlantEquipment 493000.00

totalCurrentAssets 78446000.00

shortTermInvestments 40582000.00

netReceivables 4436000.00

accountsPayable 5000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 559000.00

nonCurrentAssetsTotal 15616000.00

nonCurrentLiabilitiesTotal 917000.00

liabilitiesAndStockholdersEquity 94062000.00

propertyPlantAndEquipmentGross 493000.00

commonStockSharesOutstanding 15573651.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 97169000.00

intangibleAssets 1527000.00

otherCurrentAssets 2174000.00

totalLiab 9072000.00

totalStockholderEquity 88097000.00

otherCurrentLiab 7104000.00

commonStock 5000.00

retainedEarnings -134635000.00

otherLiab 842000.00

goodWill 10181000.00

otherAssets 15185000.00

cash 32486000.00

totalCurrentLiabilities 8230000.00

netDebt -32486000.00

propertyPlantEquipment 472000.00

totalCurrentAssets 81512000.00

shortTermInvestments 43524000.00

netReceivables 3328000.00

accountsPayable 1126000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 523000.00

nonCurrentAssetsTotal 15657000.00

nonCurrentLiabilitiesTotal 842000.00

liabilitiesAndStockholdersEquity 97169000.00

propertyPlantAndEquipmentGross 472000.00

commonStockSharesOutstanding 15511317.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 100757000.00

intangibleAssets 1640000.00

otherCurrentAssets 1438000.00

totalLiab 7625000.00

totalStockholderEquity 93132000.00

otherCurrentLiab 6541000.00

commonStock 5000.00

retainedEarnings -128400000.00

otherLiab 977000.00

goodWill 10181000.00

otherAssets 15633000.00

cash 23535000.00

totalCurrentLiabilities 6648000.00

netDebt -23535000.00

propertyPlantEquipment 429000.00

totalCurrentAssets 84695000.00

shortTermInvestments 55590000.00

netReceivables 3315000.00

accountsPayable 107000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 390000.00

nonCurrentAssetsTotal 16062000.00

nonCurrentLiabilitiesTotal 977000.00

liabilitiesAndStockholdersEquity 100757000.00

propertyPlantAndEquipmentGross 429000.00

commonStockSharesOutstanding 15489984.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 101959000.00

intangibleAssets 1759000.00

otherCurrentAssets 1252000.00

totalLiab 5607000.00

totalStockholderEquity 96352000.00

otherCurrentLiab 4516000.00

commonStock 5000.00

retainedEarnings -124242000.00

otherLiab 992000.00

goodWill 10171000.00

otherAssets 15746000.00

cash 23547000.00

totalCurrentLiabilities 4615000.00

netDebt -23547000.00

propertyPlantEquipment 447000.00

totalCurrentAssets 85766000.00

shortTermInvestments 56488000.00

netReceivables 3190000.00

accountsPayable 99000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 372000.00

nonCurrentAssetsTotal 16193000.00

nonCurrentLiabilitiesTotal 992000.00

liabilitiesAndStockholdersEquity 101959000.00

propertyPlantAndEquipmentGross 447000.00

commonStockSharesOutstanding 15489984.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 105382000.00

intangibleAssets 621000.00

otherCurrentAssets 1273000.00

totalLiab 6420000.00

totalStockholderEquity 98962000.00

otherCurrentLiab 4861000.00

commonStock 5000.00

retainedEarnings -120590000.00

otherLiab 1424000.00

goodWill 2854000.00

otherAssets 7491000.00

cash 35138000.00

totalCurrentLiabilities 4996000.00

netDebt -35138000.00

propertyPlantEquipment 414000.00

totalCurrentAssets 97477000.00

shortTermInvestments 56071000.00

netReceivables 2584000.00

accountsPayable 135000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 749000.00

nonCurrentAssetsTotal 7905000.00

nonCurrentLiabilitiesTotal 1424000.00

liabilitiesAndStockholdersEquity 105382000.00

propertyPlantAndEquipmentGross 414000.00

commonStockSharesOutstanding 15458651.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 111395000.00

intangibleAssets 334000.00

otherCurrentAssets 1408000.00

totalLiab 7916000.00

totalStockholderEquity 103479000.00

otherCurrentLiab 6352000.00

commonStock 5000.00

retainedEarnings -114822000.00

otherLiab 1394000.00

goodWill 2854000.00

otherAssets 6766000.00

cash 65999000.00

totalCurrentLiabilities 6522000.00

netDebt -65999000.00

propertyPlantEquipment 699000.00

totalCurrentAssets 103930000.00

shortTermInvestments 30767000.00

netReceivables 2332000.00

accountsPayable 170000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 648000.00

nonCurrentAssetsTotal 7465000.00

nonCurrentLiabilitiesTotal 1394000.00

liabilitiesAndStockholdersEquity 111395000.00

propertyPlantAndEquipmentGross 699000.00

commonStockSharesOutstanding 15453317.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 115199000.00

intangibleAssets 1623000.00

otherCurrentAssets 1420000.00

totalLiab 15207000.00

totalStockholderEquity 99992000.00

otherCurrentLiab 12493000.00

commonStock 5000.00

retainedEarnings -117061000.00

otherLiab 2384000.00

goodWill 12646000.00

otherAssets 38456000.00

cash 62696000.00

totalCurrentLiabilities 12823000.00

netDebt -62696000.00

propertyPlantEquipment 1033000.00

totalCurrentAssets 75710000.00

shortTermInvestments 3990000.00

netReceivables 7604000.00

accountsPayable 330000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 5971000.00

nonCurrentAssetsTotal 39489000.00

nonCurrentLiabilitiesTotal 2384000.00

liabilitiesAndStockholdersEquity 115199000.00

propertyPlantAndEquipmentGross 1033000.00

commonStockSharesOutstanding 15443317.00

2008-12-31

date 2008-12-31

filing_date 2009-03-11

currency_symbol USD

totalAssets 123586000.00

intangibleAssets 1735000.00

otherCurrentAssets 1642000.00

totalLiab 18140000.00

totalStockholderEquity 105446000.00

otherCurrentLiab 14797000.00

commonStock 5000.00

retainedEarnings -109665000.00

otherLiab 2453000.00

goodWill 12646000.00

otherAssets 38195000.00

cash 64306000.00

totalCurrentLiabilities 15687000.00

netDebt -64306000.00

propertyPlantEquipment 1275000.00

totalCurrentAssets 84116000.00

shortTermInvestments 7784000.00

netReceivables 10384000.00

accountsPayable 890000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 23814000.00

nonCurrentAssetsTotal 39470000.00

nonCurrentLiabilitiesTotal 2453000.00

liabilitiesAndStockholdersEquity 123586000.00

propertyPlantAndEquipmentGross 1275000.00

commonStockSharesOutstanding 15443317.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 125319000.00

intangibleAssets 459000.00

otherCurrentAssets 2153000.00

totalLiab 15301000.00

totalStockholderEquity 110018000.00

otherCurrentLiab 13164000.00

commonStock 5000.00

retainedEarnings -102877000.00

otherLiab 1867000.00

goodWill 12646000.00

otherAssets 37265000.00

cash 71304000.00

totalCurrentLiabilities 13434000.00

netDebt -71304000.00

propertyPlantEquipment 1675000.00

totalCurrentAssets 86379000.00

shortTermInvestments 4765000.00

netReceivables 8157000.00

accountsPayable 270000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 24160000.00

nonCurrentAssetsTotal 38940000.00

nonCurrentLiabilitiesTotal 1867000.00

liabilitiesAndStockholdersEquity 125319000.00

propertyPlantAndEquipmentGross 1675000.00

commonStockSharesOutstanding 15372984.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 129268000.00

intangibleAssets 1906000.00

otherCurrentAssets 1812000.00

totalLiab 15396000.00

totalStockholderEquity 113872000.00

otherCurrentLiab 13293000.00

commonStock 5000.00

retainedEarnings -98537000.00

otherLiab 1709000.00

goodWill 12646000.00

otherAssets 38466000.00

cash 41581000.00

totalCurrentLiabilities 13687000.00

netDebt -41581000.00

propertyPlantEquipment 1848000.00

totalCurrentAssets 88954000.00

shortTermInvestments 36038000.00

netReceivables 9523000.00

accountsPayable 394000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 23914000.00

nonCurrentAssetsTotal 40314000.00

nonCurrentLiabilitiesTotal 1709000.00

liabilitiesAndStockholdersEquity 129268000.00

propertyPlantAndEquipmentGross 1848000.00

commonStockSharesOutstanding 15358651.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 134267000.00

intangibleAssets 1685000.00

otherCurrentAssets 1783000.00

totalLiab 17135000.00

totalStockholderEquity 117132000.00

otherCurrentLiab 15215000.00

commonStock 5000.00

retainedEarnings -94190000.00

otherLiab 1664000.00

goodWill 9792000.00

otherAssets 36164000.00

cash 43174000.00

totalCurrentLiabilities 15471000.00

netDebt -43174000.00

propertyPlantEquipment 1949000.00

totalCurrentAssets 96154000.00

shortTermInvestments 40253000.00

netReceivables 10944000.00

accountsPayable 256000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 24687000.00

nonCurrentAssetsTotal 38113000.00

nonCurrentLiabilitiesTotal 1664000.00

liabilitiesAndStockholdersEquity 134267000.00

propertyPlantAndEquipmentGross 1949000.00

commonStockSharesOutstanding 15383317.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 138458000.00

intangibleAssets 340000.00

otherCurrentAssets 2531000.00

totalLiab 17596000.00

totalStockholderEquity 120862000.00

otherCurrentLiab 15817000.00

commonStock 5000.00

retainedEarnings -90559000.00

otherLiab 1318000.00

goodWill 9792000.00

otherAssets 10814000.00

cash 12926000.00

totalCurrentLiabilities 16278000.00

netDebt -12926000.00

propertyPlantEquipment 2086000.00

totalCurrentAssets 125558000.00

shortTermInvestments 100014000.00

netReceivables 10087000.00

accountsPayable 461000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther 682000.00

nonCurrentAssetsTotal 12900000.00

nonCurrentLiabilitiesTotal 1318000.00

liabilitiesAndStockholdersEquity 138458000.00

propertyPlantAndEquipmentGross 2086000.00

commonStockSharesOutstanding 15383317.00

2007-09-30

date 2007-09-30

filing_date 2007-11-05

currency_symbol USD

totalAssets 140194000.00

intangibleAssets 2338000.00

otherCurrentAssets 2241000.00

totalLiab 14978000.00

totalStockholderEquity 125216000.00

otherCurrentLiab 13588000.00

commonStock 4000.00

retainedEarnings -84753000.00

otherLiab 964000.00

goodWill 9792000.00

otherAssets 12979000.00

cash 22078000.00

totalCurrentLiabilities 14014000.00

netDebt -22078000.00

propertyPlantEquipment 2317000.00

totalCurrentAssets 124898000.00

shortTermInvestments 92154000.00

netReceivables 8425000.00

accountsPayable 426000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 849000.00

nonCurrentAssetsTotal 15296000.00

nonCurrentLiabilitiesTotal 964000.00

liabilitiesAndStockholdersEquity 140194000.00

propertyPlantAndEquipmentGross 2317000.00

commonStockSharesOutstanding 15204651.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 144449000.00

intangibleAssets 2610000.00

otherCurrentAssets 2389000.00

totalLiab 16459000.00

totalStockholderEquity 127990000.00

otherCurrentLiab 14608000.00

commonStock 4000.00

retainedEarnings -79731000.00

otherLiab 868000.00

goodWill 9792000.00

otherAssets 13259000.00

cash 19006000.00

totalCurrentLiabilities 15591000.00

netDebt -19006000.00

propertyPlantEquipment 2445000.00

totalCurrentAssets 128745000.00

shortTermInvestments 95851000.00

netReceivables 11499000.00

accountsPayable 983000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 857000.00

nonCurrentAssetsTotal 15704000.00

nonCurrentLiabilitiesTotal 868000.00

liabilitiesAndStockholdersEquity 144449000.00

propertyPlantAndEquipmentGross 2445000.00

commonStockSharesOutstanding 15158651.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 148167000.00

intangibleAssets 2883000.00

otherCurrentAssets 2762000.00

totalLiab 18080000.00

totalStockholderEquity 130087000.00

otherCurrentLiab 16553000.00

commonStock 4000.00

retainedEarnings -74812000.00

otherLiab 763000.00

goodWill 9792000.00

otherAssets 13475000.00

cash 16912000.00

totalCurrentLiabilities 17317000.00

netDebt -16912000.00

propertyPlantEquipment 2323000.00

totalCurrentAssets 132369000.00

shortTermInvestments 102167000.00

netReceivables 10528000.00

accountsPayable 764000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 15798000.00

nonCurrentLiabilitiesTotal 763000.00

liabilitiesAndStockholdersEquity 148167000.00

propertyPlantAndEquipmentGross 2323000.00

commonStockSharesOutstanding 14976651.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 152605000.00

intangibleAssets 3155000.00

otherCurrentAssets 2894000.00

totalLiab 20102000.00

totalStockholderEquity 132503000.00

otherCurrentLiab 19360000.00

commonStock 4000.00

retainedEarnings -69190000.00

otherLiab 411000.00

goodWill 9792000.00

otherAssets 13739000.00

cash 15369000.00

totalCurrentLiabilities 19691000.00

netDebt -15369000.00

propertyPlantEquipment 937000.00

totalCurrentAssets 137929000.00

shortTermInvestments 104522000.00

netReceivables 15144000.00

accountsPayable 331000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 792000.00

nonCurrentAssetsTotal 14676000.00

nonCurrentLiabilitiesTotal 411000.00

liabilitiesAndStockholdersEquity 152605000.00

propertyPlantAndEquipmentGross 937000.00

commonStockSharesOutstanding 14976651.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 146504000.00

intangibleAssets 3177000.00

otherCurrentAssets 2644000.00

totalLiab 16035000.00

totalStockholderEquity 130469000.00

otherCurrentLiab 15353000.00

commonStock 4000.00

retainedEarnings -69110000.00

otherLiab 472000.00

goodWill 9792000.00

otherAssets 13410000.00

cash 18495000.00

totalCurrentLiabilities 15563000.00

netDebt -18495000.00

propertyPlantEquipment 928000.00

totalCurrentAssets 132166000.00

shortTermInvestments 103989000.00

netReceivables 7038000.00

accountsPayable 210000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 441000.00

nonCurrentAssetsTotal 14338000.00

nonCurrentLiabilitiesTotal 472000.00

liabilitiesAndStockholdersEquity 146504000.00

propertyPlantAndEquipmentGross 928000.00

commonStockSharesOutstanding 14717318.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 146345000.00

intangibleAssets 3450000.00

otherCurrentAssets 2535000.00

totalLiab 15700000.00

totalStockholderEquity 130645000.00

otherCurrentLiab 14118000.00

commonStock 4000.00

retainedEarnings -67423000.00

otherLiab 1409000.00

goodWill 9792000.00

otherAssets 13751000.00

cash 24307000.00

totalCurrentLiabilities 14291000.00

netDebt -24307000.00

propertyPlantEquipment 1000000.00

totalCurrentAssets 131594000.00

shortTermInvestments 98147000.00

netReceivables 6605000.00

accountsPayable 173000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 509000.00

nonCurrentAssetsTotal 14751000.00

nonCurrentLiabilitiesTotal 1409000.00

liabilitiesAndStockholdersEquity 146345000.00

propertyPlantAndEquipmentGross 1000000.00

commonStockSharesOutstanding 14669651.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 150278000.00

intangibleAssets 3722000.00

otherCurrentAssets 2764000.00

totalLiab 18016000.00

totalStockholderEquity 132262000.00

otherCurrentLiab 16524000.00

commonStock 4000.00

retainedEarnings -64887000.00

otherLiab 894000.00

goodWill 9792000.00

otherAssets 14075000.00

cash 26135000.00

totalCurrentLiabilities 17122000.00

netDebt -26135000.00

propertyPlantEquipment 1117000.00

totalCurrentAssets 135086000.00

shortTermInvestments 97197000.00

netReceivables 8990000.00

accountsPayable 598000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 561000.00

nonCurrentAssetsTotal 15192000.00

nonCurrentLiabilitiesTotal 894000.00

liabilitiesAndStockholdersEquity 150278000.00

propertyPlantAndEquipmentGross 1117000.00

commonStockSharesOutstanding 14611652.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 156249000.00

intangibleAssets 13786000.00

otherCurrentAssets 2451000.00

totalLiab 21855000.00

totalStockholderEquity 134394000.00

otherCurrentLiab 19714000.00

commonStock 4000.00

retainedEarnings -60955000.00

otherLiab 969000.00

goodWill 9792000.00

otherAssets 14487000.00

cash 23342000.00

totalCurrentLiabilities 20744000.00

netDebt -23342000.00

propertyPlantEquipment 1211000.00

totalCurrentAssets 140551000.00

shortTermInvestments 97321000.00

netReceivables 17437000.00

accountsPayable 1030000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 701000.00

nonCurrentAssetsTotal 15698000.00

nonCurrentLiabilitiesTotal 1111000.00

liabilitiesAndStockholdersEquity 156249000.00

propertyPlantAndEquipmentGross 1211000.00

commonStockSharesOutstanding 14611652.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 148681000.00

intangibleAssets 14059000.00

otherCurrentAssets 2732000.00

totalLiab 16607000.00

totalStockholderEquity 132074000.00

otherCurrentLiab 14254000.00

commonStock 4000.00

retainedEarnings -62100000.00

otherLiab 1525000.00

goodWill 9792000.00

otherAssets 14923000.00

cash 19183000.00

totalCurrentLiabilities 15082000.00

netDebt -19183000.00

propertyPlantEquipment 1441000.00

totalCurrentAssets 132317000.00

shortTermInvestments 97512000.00

netReceivables 12890000.00

accountsPayable 828000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

treasuryStock -922000.00

nonCurrrentAssetsOther 864000.00

nonCurrentAssetsTotal 16364000.00

nonCurrentLiabilitiesTotal 1525000.00

liabilitiesAndStockholdersEquity 148681000.00

propertyPlantAndEquipmentGross 1441000.00

commonStockSharesOutstanding 14333652.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 149167000.00

intangibleAssets 14331000.00

otherCurrentAssets 2249000.00

totalLiab 17950000.00

totalStockholderEquity 131217000.00

otherCurrentLiab 16128000.00

commonStock 4000.00

retainedEarnings -62015000.00

otherLiab 1106000.00

goodWill 9792000.00

otherAssets 15245000.00

cash 29995000.00

totalCurrentLiabilities 16844000.00

netDebt -29995000.00

propertyPlantEquipment 1539000.00

totalCurrentAssets 132382000.00

shortTermInvestments 89978000.00

netReceivables 10161000.00

accountsPayable 716000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

treasuryStock -922000.00

nonCurrrentAssetsOther 915000.00

nonCurrentAssetsTotal 16785000.00

nonCurrentLiabilitiesTotal 1106000.00

liabilitiesAndStockholdersEquity 149167000.00

propertyPlantAndEquipmentGross 1539000.00

commonStockSharesOutstanding 14823651.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 150117000.00

intangibleAssets 14603000.00

otherCurrentAssets 2944000.00

totalLiab 20130000.00

totalStockholderEquity 129987000.00

otherCurrentLiab 15947000.00

commonStock 4000.00

retainedEarnings -64147000.00

otherLiab 2682000.00

goodWill 9792000.00

otherAssets 15195000.00

cash 16979000.00

totalCurrentLiabilities 17448000.00

netDebt -16979000.00

propertyPlantEquipment 1562000.00

totalCurrentAssets 133360000.00

shortTermInvestments 100720000.00

netReceivables 12717000.00

accountsPayable 1501000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 592000.00

nonCurrentAssetsTotal 16757000.00

nonCurrentLiabilitiesTotal 2682000.00

liabilitiesAndStockholdersEquity 150117000.00

propertyPlantAndEquipmentGross 1562000.00

commonStockSharesOutstanding 14938651.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 150205000.00

intangibleAssets 14876000.00

otherCurrentAssets 3523000.00

totalLiab 22348000.00

totalStockholderEquity 127857000.00

otherCurrentLiab 19794000.00

commonStock 4000.00

retainedEarnings -65380000.00

otherLiab 2210000.00

goodWill 9792000.00

otherAssets 15400000.00

cash 16509000.00

totalCurrentLiabilities 20138000.00

netDebt -16509000.00

propertyPlantEquipment 1347000.00

totalCurrentAssets 133458000.00

shortTermInvestments 103832000.00

netReceivables 9594000.00

accountsPayable 344000.00

accumulatedOtherComprehensiveIncome -8397000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 524000.00

nonCurrentAssetsTotal 16747000.00

nonCurrentLiabilitiesTotal 2210000.00

liabilitiesAndStockholdersEquity 150205000.00

propertyPlantAndEquipmentGross 1347000.00

commonStockSharesOutstanding 14279319.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 147318000.00

intangibleAssets 15193000.00

otherCurrentAssets 5330000.00

totalLiab 21356000.00

totalStockholderEquity 125962000.00

otherCurrentLiab 18110000.00

commonStock 4000.00

retainedEarnings -67055000.00

otherLiab 2594000.00

goodWill 9837000.00

otherAssets 15803000.00

cash 39545000.00

totalCurrentLiabilities 18762000.00

netDebt -39545000.00

propertyPlantEquipment 1321000.00

totalCurrentAssets 130194000.00

shortTermInvestments 76838000.00

netReceivables 8481000.00

accountsPayable 652000.00

accumulatedOtherComprehensiveIncome -7512000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 610000.00

nonCurrentAssetsTotal 17124000.00

nonCurrentLiabilitiesTotal 2594000.00

liabilitiesAndStockholdersEquity 147318000.00

propertyPlantAndEquipmentGross 1321000.00

commonStockSharesOutstanding 14177652.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 145988000.00

otherCurrentAssets 2805000.00

totalLiab 20852000.00

totalStockholderEquity 125136000.00

otherCurrentLiab 19355000.00

commonStock 4000.00

retainedEarnings -66723000.00

otherLiab 1126000.00

otherAssets 653000.00

cash 40052000.00

totalCurrentLiabilities 19726000.00

netDebt -40052000.00

propertyPlantEquipment 725000.00

totalCurrentAssets 144610000.00

shortTermInvestments 87893000.00

netReceivables 13860000.00

accountsPayable 371000.00

accumulatedOtherComprehensiveIncome -7512000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 653000.00

nonCurrentAssetsTotal 1378000.00

nonCurrentLiabilitiesTotal 1126000.00

liabilitiesAndStockholdersEquity 145988000.00

propertyPlantAndEquipmentGross 725000.00

commonStockSharesOutstanding 15175318.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 142093000.00

otherCurrentAssets 3483000.00

totalLiab 22296000.00

totalStockholderEquity 119797000.00

otherCurrentLiab 20660000.00

commonStock 4000.00

retainedEarnings -71596000.00

otherLiab 1285000.00

otherAssets 710000.00

cash 36209000.00

totalCurrentLiabilities 21011000.00

netDebt -36209000.00

propertyPlantEquipment 683000.00

totalCurrentAssets 140700000.00

shortTermInvestments 89803000.00

netReceivables 11205000.00

accountsPayable 351000.00

accumulatedOtherComprehensiveIncome -7512000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 710000.00

nonCurrentAssetsTotal 1393000.00

nonCurrentLiabilitiesTotal 1285000.00

liabilitiesAndStockholdersEquity 142093000.00

propertyPlantAndEquipmentGross 683000.00

commonStockSharesOutstanding 15406317.00

2003-12-31

date 2003-12-31

filing_date 2004-03-11

currency_symbol USD

totalAssets 139044000.00

otherCurrentAssets 3814000.00

totalLiab 25038000.00

totalStockholderEquity 114006000.00

otherCurrentLiab 23133000.00

commonStock 4000.00

retainedEarnings -75534000.00

otherLiab 1478000.00

otherAssets 719000.00

cash 52108000.00

totalCurrentLiabilities 23560000.00

netDebt -52108000.00

propertyPlantEquipment 676000.00

totalCurrentAssets 137649000.00

shortTermInvestments 69306000.00

netReceivables 12421000.00

accountsPayable 427000.00

accumulatedOtherComprehensiveIncome -7512000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 719000.00

nonCurrentAssetsTotal 1395000.00

nonCurrentLiabilitiesTotal 1478000.00

liabilitiesAndStockholdersEquity 139044000.00

propertyPlantAndEquipmentGross 676000.00

commonStockSharesOutstanding 13989319.00

2003-09-30

date 2003-09-30

filing_date 2003-10-20

currency_symbol USD

totalAssets 55382000.00

otherCurrentAssets 2857000.00

totalLiab 23456000.00

totalStockholderEquity 31926000.00

otherCurrentLiab 21567000.00

commonStock 3000.00

retainedEarnings -78899000.00

otherLiab 1798000.00

otherAssets 127000.00

cash 15201000.00

totalCurrentLiabilities 21658000.00

netDebt -15201000.00

propertyPlantEquipment 758000.00

totalCurrentAssets 54497000.00

shortTermInvestments 22205000.00

netReceivables 14234000.00

accountsPayable 91000.00

accumulatedOtherComprehensiveIncome -6274000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 127000.00

nonCurrentAssetsTotal 885000.00

nonCurrentLiabilitiesTotal 1798000.00

liabilitiesAndStockholdersEquity 55382000.00

propertyPlantAndEquipmentGross 758000.00

commonStockSharesOutstanding 12639320.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 47777000.00

otherCurrentAssets 1938000.00

totalLiab 20459000.00

totalStockholderEquity 27318000.00

otherCurrentLiab 17450000.00

commonStock 3000.00

retainedEarnings -81460000.00

otherLiab 1774000.00

otherAssets 144000.00

cash 17906000.00

totalCurrentLiabilities 18685000.00

netDebt -17525000.00

shortTermDebt 381000.00

shortLongTermDebtTotal 381000.00

propertyPlantEquipment 828000.00

totalCurrentAssets 46805000.00

shortTermInvestments 15549000.00

netReceivables 11412000.00

accountsPayable 854000.00

accumulatedOtherComprehensiveIncome -6274000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 144000.00

nonCurrentAssetsTotal 972000.00

nonCurrentLiabilitiesTotal 1774000.00

liabilitiesAndStockholdersEquity 47777000.00

propertyPlantAndEquipmentGross 828000.00

commonStockSharesOutstanding 11930988.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 47767000.00

otherCurrentAssets 2082000.00

totalLiab 22856000.00

totalStockholderEquity 24911000.00

otherCurrentLiab 19326000.00

commonStock 3000.00

retainedEarnings -83480000.00

otherLiab 1816000.00

otherAssets 192000.00

cash 9124000.00

totalCurrentLiabilities 20999000.00

netDebt -8602000.00

shortTermDebt 481000.00

shortLongTermDebtTotal 522000.00

propertyPlantEquipment 1053000.00

totalCurrentAssets 46522000.00

shortTermInvestments 22850000.00

netReceivables 12466000.00

longTermDebt 41000.00

accountsPayable 1192000.00

accumulatedOtherComprehensiveIncome -6274000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 192000.00

nonCurrentAssetsTotal 1245000.00

nonCurrentLiabilitiesTotal 1857000.00

liabilitiesAndStockholdersEquity 47767000.00

propertyPlantAndEquipmentGross 1053000.00

commonStockSharesOutstanding 11510655.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 42160000.00

otherCurrentAssets 2452000.00

totalLiab 19013000.00

totalStockholderEquity 23147000.00

otherCurrentLiab 16170000.00

commonStock 3000.00

retainedEarnings -84954000.00

otherLiab 2102000.00

otherAssets 147000.00

cash 17067000.00

totalCurrentLiabilities 18946000.00

netDebt -16489000.00

shortTermDebt 511000.00

shortLongTermDebtTotal 578000.00

propertyPlantEquipment 1251000.00

totalCurrentAssets 40762000.00

shortTermInvestments 13548000.00

netReceivables 7695000.00

longTermDebt 67000.00

accountsPayable 163000.00

accumulatedOtherComprehensiveIncome -6274000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 147000.00

nonCurrentAssetsTotal 1398000.00

nonCurrentLiabilitiesTotal 67000.00

liabilitiesAndStockholdersEquity 42160000.00

propertyPlantAndEquipmentGross 1251000.00

commonStockSharesOutstanding 11101988.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 47268000.00

otherCurrentAssets 2816000.00

totalLiab 25160000.00

totalStockholderEquity 22108000.00

otherCurrentLiab 21382000.00

commonStock 3000.00

retainedEarnings -85903000.00

otherLiab 2023000.00

otherAssets 158000.00

cash 16077000.00

totalCurrentLiabilities 23009000.00

netDebt -15386000.00

shortTermDebt 563000.00

shortLongTermDebtTotal 691000.00

propertyPlantEquipment 1529000.00

totalCurrentAssets 45581000.00

shortTermInvestments 12406000.00

netReceivables 14282000.00

longTermDebt 128000.00

accountsPayable 1064000.00

accumulatedOtherComprehensiveIncome -4230000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 158000.00

nonCurrentAssetsTotal 1687000.00

nonCurrentLiabilitiesTotal 2151000.00

liabilitiesAndStockholdersEquity 47268000.00

propertyPlantAndEquipmentGross 1529000.00

commonStockSharesOutstanding 11357988.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 45126000.00

intangibleAssets 598000.00

otherCurrentAssets 3759000.00

totalLiab 24518000.00

totalStockholderEquity 20608000.00

otherCurrentLiab 20200000.00

commonStock 3000.00

retainedEarnings -85940000.00

otherLiab 2694000.00

otherAssets 745000.00

cash 18260000.00

totalCurrentLiabilities 21592000.00

netDebt -17409000.00

shortTermDebt 619000.00

shortLongTermDebtTotal 851000.00

propertyPlantEquipment 1826000.00

totalCurrentAssets 42555000.00

shortTermInvestments 8384000.00

netReceivables 12152000.00

longTermDebt 232000.00

accountsPayable 773000.00

accumulatedOtherComprehensiveIncome -4230000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 147000.00

nonCurrentAssetsTotal 2571000.00

nonCurrentLiabilitiesTotal 2926000.00

liabilitiesAndStockholdersEquity 45126000.00

propertyPlantAndEquipmentGross 1826000.00

commonStockSharesOutstanding 10772655.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 45600000.00

intangibleAssets 1196000.00

otherCurrentAssets 3571000.00

totalLiab 23564000.00

totalStockholderEquity 22036000.00

otherCurrentLiab 16510000.00

commonStock 3000.00

retainedEarnings -84133000.00

otherLiab 4463000.00

otherAssets 1354000.00

cash 17946000.00

totalCurrentLiabilities 18704000.00

netDebt -16938000.00

shortTermDebt 611000.00

shortLongTermDebtTotal 1008000.00

propertyPlantEquipment 2169000.00

totalCurrentAssets 42077000.00

shortTermInvestments 8463000.00

netReceivables 12097000.00

longTermDebt 397000.00

accountsPayable 1583000.00

accumulatedOtherComprehensiveIncome -4230000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 158000.00

nonCurrentAssetsTotal 3523000.00

nonCurrentLiabilitiesTotal 4860000.00

liabilitiesAndStockholdersEquity 45600000.00

propertyPlantAndEquipmentGross 2169000.00

commonStockSharesOutstanding 10667655.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 46363000.00

intangibleAssets 1794000.00

otherCurrentAssets 3708000.00

totalLiab 22066000.00

totalStockholderEquity 24297000.00

otherCurrentLiab 17644000.00

commonStock 3000.00

retainedEarnings -81312000.00

otherLiab 1859000.00

otherAssets 1942000.00

cash 17757000.00

totalCurrentLiabilities 19544000.00

netDebt -16525000.00

shortTermDebt 569000.00

shortLongTermDebtTotal 1232000.00

propertyPlantEquipment 1932000.00

totalCurrentAssets 42489000.00

shortTermInvestments 8515000.00

netReceivables 12509000.00

longTermDebt 663000.00

accountsPayable 1331000.00

accumulatedOtherComprehensiveIncome -4230000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 148000.00

nonCurrentAssetsTotal 3874000.00

nonCurrentLiabilitiesTotal 2522000.00

liabilitiesAndStockholdersEquity 46363000.00

propertyPlantAndEquipmentGross 1932000.00

commonStockSharesOutstanding 10667655.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 45663000.00

intangibleAssets 2392000.00

otherCurrentAssets 3006000.00

totalLiab 17763000.00

totalStockholderEquity 27900000.00

otherCurrentLiab 12571000.00

commonStock 3000.00

retainedEarnings -77071000.00

otherLiab 2105000.00

otherAssets 2715000.00

cash 17584000.00

totalCurrentLiabilities 14846000.00

netDebt -16203000.00

shortTermDebt 569000.00

shortLongTermDebtTotal 1381000.00

propertyPlantEquipment 2231000.00

totalCurrentAssets 40717000.00

shortTermInvestments 12048000.00

netReceivables 8079000.00

longTermDebt 812000.00

accountsPayable 1706000.00

accumulatedOtherComprehensiveIncome -1814000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 323000.00

nonCurrentAssetsTotal 4946000.00

nonCurrentLiabilitiesTotal 2917000.00

liabilitiesAndStockholdersEquity 45663000.00

propertyPlantAndEquipmentGross 2231000.00

commonStockSharesOutstanding 10438656.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 55504000.00

intangibleAssets 3189000.00

otherCurrentAssets 3601000.00

totalLiab 21683000.00

totalStockholderEquity 33821000.00

otherCurrentLiab 14831000.00

commonStock 3000.00

retainedEarnings -69866000.00

otherLiab 2568000.00

otherAssets 3327000.00

cash 20896000.00

totalCurrentLiabilities 18142000.00

netDebt -19285000.00

shortTermDebt 638000.00

shortLongTermDebtTotal 1611000.00

propertyPlantEquipment 2660000.00

totalCurrentAssets 49517000.00

shortTermInvestments 14927000.00

netReceivables 10093000.00

longTermDebt 973000.00

accountsPayable 2673000.00

accumulatedOtherComprehensiveIncome -1814000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 138000.00

nonCurrentAssetsTotal 5987000.00

nonCurrentLiabilitiesTotal 3541000.00

liabilitiesAndStockholdersEquity 55504000.00

propertyPlantAndEquipmentGross 2660000.00

commonStockSharesOutstanding 10305989.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 65513000.00

intangibleAssets 4068000.00

otherCurrentAssets 3632000.00

totalLiab 25000000.00

totalStockholderEquity 40513000.00

otherCurrentLiab 18009000.00

commonStock 3000.00

retainedEarnings -61316000.00

otherLiab 1608000.00

otherAssets 4388000.00

cash 23190000.00

totalCurrentLiabilities 22322000.00

netDebt -21500000.00

shortTermDebt 620000.00

shortLongTermDebtTotal 1690000.00

propertyPlantEquipment 2680000.00

totalCurrentAssets 58445000.00

shortTermInvestments 21956000.00

netReceivables 9667000.00

longTermDebt 1070000.00

accountsPayable 3693000.00

accumulatedOtherComprehensiveIncome -1814000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 320000.00

nonCurrentAssetsTotal 7068000.00

nonCurrentLiabilitiesTotal 2678000.00

liabilitiesAndStockholdersEquity 65513000.00

propertyPlantAndEquipmentGross 2680000.00

commonStockSharesOutstanding 10145989.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 70572000.00

intangibleAssets 5230000.00

otherCurrentAssets 3255000.00

totalLiab 24413000.00

totalStockholderEquity 46159000.00

otherCurrentLiab 19210000.00

commonStock 3000.00

retainedEarnings -53132000.00

otherLiab 2405000.00

otherAssets 5512000.00

cash 11756000.00

totalCurrentLiabilities 20787000.00

netDebt -9915000.00

shortTermDebt 620000.00

shortLongTermDebtTotal 1841000.00

propertyPlantEquipment 2420000.00

totalCurrentAssets 62640000.00

shortTermInvestments 39757000.00

netReceivables 7872000.00

longTermDebt 1221000.00

accountsPayable 957000.00

accumulatedOtherComprehensiveIncome -1814000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 282000.00

nonCurrentAssetsTotal 7932000.00

nonCurrentLiabilitiesTotal 3626000.00

liabilitiesAndStockholdersEquity 70572000.00

propertyPlantAndEquipmentGross 2420000.00

commonStockSharesOutstanding 10145989.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 76772000.00

intangibleAssets 6706000.00

otherCurrentAssets 1438000.00

totalLiab 23658000.00

totalStockholderEquity 53114000.00

otherCurrentLiab 18640000.00

commonStock 3000.00

retainedEarnings -44691000.00

otherLiab 2164000.00

otherAssets 7081000.00

cash 38357000.00

totalCurrentLiabilities 19995000.00

netDebt -36236000.00

shortTermDebt 622000.00

shortLongTermDebtTotal 2121000.00

propertyPlantEquipment 2423000.00

totalCurrentAssets 67268000.00

shortTermInvestments 20635000.00

netReceivables 6838000.00

longTermDebt 1499000.00

accountsPayable 733000.00

accumulatedOtherComprehensiveIncome -1302000.00

commonStockTotalEquity 3000.00

nonCurrrentAssetsOther 375000.00

nonCurrentAssetsTotal 9504000.00

nonCurrentLiabilitiesTotal 3663000.00

liabilitiesAndStockholdersEquity 76772000.00

propertyPlantAndEquipmentGross 2423000.00

commonStockSharesOutstanding 8426324.00

2000-06-30

date 2000-06-30

currency_symbol USD

totalAssets 15843000.00

otherCurrentAssets 2113000.00

totalLiab 17931000.00

otherCurrentLiab 8514000.00

commonStock 1000.00

otherAssets 257000.00

totalCurrentLiabilities 15285000.00

propertyPlantEquipment 2212000.00

longTermDebt 2646000.00

accountsPayable 5151000.00

preferredStockTotalEquity 22254000.00

2000-03-31

date 2000-03-31

currency_symbol USD

totalAssets 17790000.00

otherCurrentAssets 1542000.00

totalLiab 12975000.00

totalStockholderEquity 4815000.00

otherCurrentLiab 7118000.00

commonStock 1000.00

otherLiab 689000.00

otherAssets 259000.00

totalCurrentLiabilities 9863000.00

propertyPlantEquipment 1469000.00

longTermDebt 2423000.00

accountsPayable 1334000.00

preferredStockTotalEquity 21852000.00