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Tucows, Inc. - интернет-сервисная компания. Фирма занимается предоставлением доменных имен, электронной почты и других интернет-услуг. Он работает в следующих сегментах: службы доступа к сети и доменные службы. Сегмент услуг сетевого доступа включает в себя услуги мобильного, фиксированного высокоскоростного доступа в Интернет и другие источники дохода, в том числе биллинговые решения для небольших поставщиков интернет-услуг. Сегмент услуг домена включает в себя оптовые и розничные услуги регистрации доменных имен; дополнительные услуги и портфельные услуги, предоставляемые брендами OpenSRS, eNom, Ascio и Hover. Компания была основана в ноябре 1992 года и имеет штаб-квартиру в Торонто, Канада.

General
Code TCX
Type Common Stock
Name Tucows Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L69KL5
ISIN US8986972060
LEI 529900860LTAB4QUV247
PrimaryTicker TC.TO
CUSIP 456662105
CIK 909494
EmployerIdNumber 23-2707366
FiscalYearEnd December
IPODate 1996-04-29
InternationalDomestic Domestic
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 96 Mowat Avenue, Toronto, ON, Canada, M6K 3M1
Listings
0
Code TC
Exchange TO
Name Tucows Inc.
Phone 416 535 0123
WebURL https://www.tucows.com
FullTimeEmployees 1020
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 212367728
MarketCapitalizationMln 212.3677
EBITDA -7517000
PEGRatio 1.15
WallStreetTargetPrice 150.01
BookValue 4.709
DividendShare 0
DividendYield 0
EarningsShare -6.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2217
OperatingMarginTTM -0.1572
ReturnOnAssetsTTM -0.0441
ReturnOnEquityTTM -0.8685
RevenueTTM 322367008
RevenuePerShareTTM 29.847
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 107441000
DilutedEpsTTM -6.34
QuarterlyEarningsGrowthYOY 0.902

Financials / Income Statement / quarterly / net Income

1.38M
2021-09-30
-1.97M
2021-12-31
-3.02M
2022-03-31
-3.13M
2022-06-30
-7.98M
2022-09-30
-13.45M
2022-12-31
-19.08M
2023-03-31
-30.97M
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.87M
2021-09-30
6.53M
2021-12-31
4.37M
2022-03-31
5.19M
2022-06-30
700K
2022-09-30
-2.06M
2022-12-31
-5.82M
2023-03-31
-1.52M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

75.89M
2021-09-30
82.48M
2021-12-31
81.1M
2022-03-31
83.08M
2022-06-30
78.05M
2022-09-30
78.91M
2022-12-31
80.43M
2023-03-31
84.98M
2023-06-30

Earnings / History / epsActual

0.26
2022-09-30
-1.2
2022-12-31
-1.77
2023-03-31
-2.86
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 29.1545
PriceSalesTTM 1.0394
PriceBookMRQ 3.2876
EnterpriseValue 637161344
EnterpriseValueRevenue 1.7639
EnterpriseValueEbitda 16.5514
SharesStats
SharesOutstanding 10862800
SharesFloat 8915414
PercentInsiders 8.85
PercentInstitutions 82.857
Technicals
Beta 0.8212
52WeekHigh 47.35
52WeekLow 16.03
50DayMA 24.0222
200DayMA 27.0122
SharesShort 817629
SharesShortPriorMonth 845863
ShortRatio 17.6
ShortPercent 0.117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 843305000.00
intangibleAssets 34692000.00
otherCurrentAssets 116570000.00
totalLiab 792199000.00
totalStockholderEquity 51106000.00
deferredLongTermLiab 9594000.00
otherCurrentLiab 28769000.00
commonStock 32945000.00
capitalStock 32945000.00
retainedEarnings 5848000.00
goodWill 130410000.00
cash 147864000.00
totalCurrentLiabilities 194127000.00
currentDeferredRevenue 148316000.00
netDebt 320629000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 468493000.00
otherStockholderEquity 11509000.00
propertyPlantEquipment 319393000.00
totalCurrentAssets 308719000.00
longTermInvestments 2012000.00
netTangibleAssets -78872000.00
netReceivables 29902000.00
longTermDebt 450384000.00
inventory 7800000.00
accountsPayable 11955000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 32945000.00
retainedEarningsTotalEquity 5848000.00
nonCurrrentAssetsOther 26459000.00
deferredLongTermAssetCharges 2184000.00
nonCurrentAssetsTotal 534586000.00
capitalLeaseObligations 18109000.00
longTermDebtTotal 450384000.00
nonCurrentLiabilitiesOther 102970000.00
nonCurrentLiabilitiesTotal 598072000.00
capitalSurpluse 11509000.00
liabilitiesAndStockholdersEquity 843305000.00
cashAndShortTermInvestments 147864000.00
propertyPlantAndEquipmentGross 319393000.00
propertyPlantAndEquipmentNet 341008000.00
netWorkingCapital 114592000.00
netInvestedCapital 501490000.00
commonStockSharesOutstanding 10836652.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 681669000.00
intangibleAssets 37084000.00
otherCurrentAssets 119920000.00
totalLiab 602017000.00
totalStockholderEquity 79652000.00
deferredLongTermLiab 12951000.00
otherCurrentLiab 25338000.00
commonStock 32461000.00
capitalStock 32461000.00
retainedEarnings 36816000.00
goodWill 130410000.00
cash 11773000.00
totalCurrentLiabilities 192120000.00
currentDeferredRevenue 145103000.00
netDebt 242952000.00
shortTermDebt 5040000.00
shortLongTermDebtTotal 254725000.00
otherStockholderEquity 9759000.00
propertyPlantEquipment 303791000.00
totalCurrentAssets 167701000.00
longTermInvestments 2012000.00
netTangibleAssets 78685000.00
netReceivables 31551000.00
longTermDebt 236025000.00
inventory 6539000.00
accountsPayable 16639000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 32461000.00
retainedEarningsTotalEquity 36816000.00
nonCurrrentAssetsOther 18472000.00
deferredLongTermAssetCharges 1827000.00
nonCurrentAssetsTotal 513968000.00
capitalLeaseObligations 18700000.00
longTermDebtTotal 236025000.00
nonCurrentLiabilitiesOther 124804000.00
nonCurrentLiabilitiesTotal 409897000.00
capitalSurpluse 9759000.00
liabilitiesAndStockholdersEquity 681669000.00
cashAndShortTermInvestments 11773000.00
propertyPlantAndEquipmentGross 281495000.00
propertyPlantAndEquipmentNet 325982000.00
netWorkingCapital -24419000.00
netInvestedCapital 315677000.00
commonStockSharesOutstanding 10806321.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 664747000.00
intangibleAssets 39790000.00
otherCurrentAssets 115577000.00
totalLiab 568090000.00
totalStockholderEquity 96657000.00
deferredLongTermLiab 15720000.00
otherCurrentLiab 27699000.00
commonStock 31868000.00
capitalStock 31868000.00
retainedEarnings 55899000.00
goodWill 130410000.00
cash 23496000.00
totalCurrentLiabilities 188189000.00
currentDeferredRevenue 138677000.00
netDebt 232514000.00
shortTermDebt 4642000.00
shortLongTermDebtTotal 256010000.00
otherStockholderEquity 8106000.00
propertyPlantEquipment 281495000.00
totalCurrentAssets 169920000.00
longTermInvestments 2012000.00
netTangibleAssets 131332000.00
netReceivables 26034000.00
longTermDebt 238930000.00
inventory 7284000.00
accountsPayable 17171000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 31868000.00
retainedEarningsTotalEquity 55899000.00
nonCurrrentAssetsOther 20631000.00
deferredLongTermAssetCharges 1827000.00
nonCurrentAssetsTotal 494827000.00
capitalLeaseObligations 17080000.00
longTermDebtTotal 238930000.00
nonCurrentLiabilitiesOther 90576000.00
nonCurrentLiabilitiesTotal 379901000.00
capitalSurpluse 8106000.00
liabilitiesAndStockholdersEquity 664747000.00
cashAndShortTermInvestments 23496000.00
propertyPlantAndEquipmentNet 301984000.00
netWorkingCapital -18269000.00
netInvestedCapital 335587000.00
commonStockSharesOutstanding 10769280.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 645467000.00
intangibleAssets 41996000.00
otherCurrentAssets 114966000.00
totalLiab 539916000.00
totalStockholderEquity 105551000.00
deferredLongTermLiab 18966000.00
otherCurrentLiab 23579000.00
commonStock 31035000.00
capitalStock 31035000.00
retainedEarnings 69344000.00
otherLiab 41783000.00
goodWill 130410000.00
otherAssets 23914000.00
cash 30506000.00
totalCurrentLiabilities 185949000.00
currentDeferredRevenue 139241000.00
netDebt 225753000.00
shortTermDebt 4591000.00
shortLongTermDebtTotal 256259000.00
otherStockholderEquity 5448000.00
propertyPlantEquipment 254159000.00
totalCurrentAssets 172274000.00
longTermInvestments 2012000.00
netTangibleAssets -31363000.00
netReceivables 20914000.00
longTermDebt 238840000.00
inventory 5888000.00
accountsPayable 18538000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 31035000.00
retainedEarningsTotalEquity 69344000.00
nonCurrrentAssetsOther 23900000.00
deferredLongTermAssetCharges 1687000.00
nonCurrentAssetsTotal 473193000.00
capitalLeaseObligations 17419000.00
longTermDebtTotal 238840000.00
nonCurrentLiabilitiesOther 60669000.00
nonCurrentLiabilitiesTotal 353967000.00
capitalSurpluse 5448000.00
liabilitiesAndStockholdersEquity 645467000.00
cashAndShortTermInvestments 30506000.00
propertyPlantAndEquipmentGross 254159000.00
propertyPlantAndEquipmentNet 274861000.00
netWorkingCapital -13675000.00
netInvestedCapital 344391000.00
commonStockSharesOutstanding 10779348.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 594709000.00
intangibleAssets 44838000.00
otherCurrentAssets 117284000.00
totalLiab 481209000.00
totalStockholderEquity 113500000.00
deferredLongTermLiab 19433000.00
otherCurrentLiab 20871000.00
commonStock 30193000.00
capitalStock 30193000.00
retainedEarnings 77325000.00
otherLiab 44531000.00
goodWill 130410000.00
otherAssets 19450000.00
cash 6510000.00
totalCurrentLiabilities 423801000.00
currentDeferredRevenue 144295000.00
netDebt 236823000.00
shortTermDebt 230456000.00
shortLongTermDebt 226448000.00
shortLongTermDebtTotal 243333000.00
otherStockholderEquity 4484000.00
propertyPlantEquipment 244655000.00
totalCurrentAssets 153344000.00
longTermInvestments 2012000.00
netTangibleAssets -61748000.00
netReceivables 24754000.00
inventory 4796000.00
accountsPayable 28179000.00
accumulatedOtherComprehensiveIncome 1498000.00
commonStockTotalEquity 30193000.00
retainedEarningsTotalEquity 77325000.00
nonCurrrentAssetsOther 19433000.00
deferredLongTermAssetCharges 1551000.00
nonCurrentAssetsTotal 441365000.00
capitalLeaseObligations 16885000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 57408000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 594709000.00
cashAndShortTermInvestments 6510000.00
propertyPlantAndEquipmentGross 225202000.00
propertyPlantAndEquipmentNet 244655000.00
netWorkingCapital -270457000.00
netInvestedCapital 339948000.00
commonStockSharesOutstanding 10765595.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 563379000.00
intangibleAssets 47659000.00
otherCurrentAssets 121565000.00
totalLiab 448367000.00
totalStockholderEquity 115012000.00
deferredLongTermLiab 22211000.00
otherCurrentLiab 20514000.00
commonStock 29655000.00
capitalStock 29655000.00
retainedEarnings 80450000.00
otherLiab 46120000.00
goodWill 130410000.00
otherAssets 19459000.00
cash 6201000.00
totalCurrentLiabilities 182844000.00
currentDeferredRevenue 144764000.00
netDebt 216665000.00
shortTermDebt 3463000.00
shortLongTermDebtTotal 222866000.00
otherStockholderEquity 3530000.00
propertyPlantEquipment 191456000.00
totalCurrentAssets 154247000.00
longTermInvestments 2012000.00
netTangibleAssets 103326000.00
netReceivables 22923000.00
longTermDebt 207183000.00
inventory 3558000.00
accountsPayable 14103000.00
accumulatedOtherComprehensiveIncome 1377000.00
commonStockTotalEquity 29655000.00
retainedEarningsTotalEquity 80450000.00
nonCurrrentAssetsOther 19439000.00
nonCurrentAssetsTotal 409132000.00
capitalLeaseObligations 15683000.00
longTermDebtTotal 207183000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 265523000.00
capitalSurpluse 3530000.00
liabilitiesAndStockholdersEquity 563379000.00
cashAndShortTermInvestments 6201000.00
propertyPlantAndEquipmentNet 209592000.00
netWorkingCapital -28597000.00
netInvestedCapital 322195000.00
commonStockSharesOutstanding 10754758.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 539596000.00
intangibleAssets 50409000.00
otherCurrentAssets 120043000.00
totalLiab 424504000.00
totalStockholderEquity 115092000.00
deferredLongTermLiab 19284000.00
otherCurrentLiab 19427000.00
commonStock 28515000.00
capitalStock 28515000.00
retainedEarnings 83470000.00
otherLiab 48220000.00
goodWill 130410000.00
otherAssets 115791000.00
cash 9105000.00
totalCurrentLiabilities 173683000.00
currentDeferredRevenue 141090000.00
netDebt 196646000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 205751000.00
otherStockholderEquity 2764000.00
propertyPlantEquipment 190177000.00
totalCurrentAssets 147004000.00
longTermInvestments 2012000.00
netTangibleAssets -65727000.00
netReceivables 18831000.00
longTermDebt 190748000.00
inventory 3277000.00
accountsPayable 10016000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 28515000.00
retainedEarningsTotalEquity 83470000.00
nonCurrrentAssetsOther 19562000.00
nonCurrentAssetsTotal 392592000.00
capitalLeaseObligations 15003000.00
longTermDebtTotal 190748000.00
nonCurrentLiabilitiesOther 1974000.00
nonCurrentLiabilitiesTotal 250821000.00
capitalSurpluse 2764000.00
liabilitiesAndStockholdersEquity 539596000.00
cashAndShortTermInvestments 9105000.00
propertyPlantAndEquipmentGross 172662000.00
propertyPlantAndEquipmentNet 190177000.00
netWorkingCapital -26679000.00
netInvestedCapital 305840000.00
commonStockSharesOutstanding 10819716.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 493198000.00
intangibleAssets 40413000.00
otherCurrentAssets 113689000.00
totalLiab 379979000.00
totalStockholderEquity 113219000.00
deferredLongTermLiab 22481000.00
otherCurrentLiab 13604000.00
commonStock 25520000.00
capitalStock 25520000.00
retainedEarnings 85437000.00
otherLiab 50556000.00
goodWill 116304000.00
otherAssets 19263000.00
cash 5535000.00
totalCurrentLiabilities 168383000.00
currentDeferredRevenue 142931000.00
netDebt 158093000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 163628000.00
otherStockholderEquity 2550000.00
propertyPlantEquipment 155236000.00
totalCurrentAssets 143832000.00
longTermInvestments 2090000.00
netTangibleAssets -8200000.00
netReceivables 21497000.00
longTermDebt 149937000.00
inventory 3111000.00
accountsPayable 9260000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 25520000.00
retainedEarningsTotalEquity 85437000.00
nonCurrrentAssetsOther 19110000.00
nonCurrentAssetsTotal 349366000.00
capitalLeaseObligations 13691000.00
longTermDebtTotal 149937000.00
nonCurrentLiabilitiesOther 3880000.00
nonCurrentLiabilitiesTotal 211596000.00
capitalSurpluse 2550000.00
liabilitiesAndStockholdersEquity 493198000.00
cashAndShortTermInvestments 5535000.00
propertyPlantAndEquipmentGross 155236000.00
propertyPlantAndEquipmentNet 171374000.00
netWorkingCapital -24551000.00
netInvestedCapital 263156000.00
commonStockSharesOutstanding 10819716.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 483532000.00
intangibleAssets 42695000.00
otherCurrentAssets 117489000.00
totalLiab 372708000.00
totalStockholderEquity 110824000.00
deferredLongTermLiab 19107000.00
otherCurrentLiab 15091000.00
commonStock 23457000.00
capitalStock 23457000.00
retainedEarnings 84062000.00
otherLiab 51942000.00
goodWill 116304000.00
otherAssets 19358000.00
cash 7258000.00
totalCurrentLiabilities 170697000.00
currentDeferredRevenue 145906000.00
netDebt 145081000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 152339000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 156728000.00
totalCurrentAssets 146435000.00
longTermInvestments 2012000.00
netTangibleAssets -48175000.00
netReceivables 18852000.00
longTermDebt 139867000.00
inventory 2836000.00
accountsPayable 7430000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 23457000.00
retainedEarningsTotalEquity 84062000.00
nonCurrrentAssetsOther 19190000.00
nonCurrentAssetsTotal 337097000.00
capitalLeaseObligations 12472000.00
longTermDebtTotal 139867000.00
nonCurrentLiabilitiesOther 3607000.00
nonCurrentLiabilitiesTotal 202011000.00
capitalSurpluse 2208000.00
liabilitiesAndStockholdersEquity 483532000.00
cashAndShortTermInvestments 7258000.00
propertyPlantAndEquipmentGross 156728000.00
propertyPlantAndEquipmentNet 156728000.00
netWorkingCapital -24262000.00
netInvestedCapital 250691000.00
commonStockSharesOutstanding 10797921.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 464103000.00
intangibleAssets 44978000.00
otherCurrentAssets 114333000.00
totalLiab 356689000.00
totalStockholderEquity 107414000.00
deferredLongTermLiab 24298000.00
otherCurrentLiab 12148000.00
commonStock 21511000.00
retainedEarnings 82255000.00
otherLiab 53166000.00
goodWill 116304000.00
otherAssets 18938000.00
cash 8310000.00
totalCurrentLiabilities 172053000.00
currentDeferredRevenue 147954000.00
netDebt 125142000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 133452000.00
otherStockholderEquity 1778000.00
propertyPlantEquipment 129846000.00
totalCurrentAssets 142144000.00
longTermInvestments 65000.00
netTangibleAssets -19033000.00
netReceivables 17184000.00
longTermDebt 121802000.00
inventory 2317000.00
accountsPayable 9969000.00
accumulatedOtherComprehensiveIncome 1870000.00
commonStockTotalEquity 21511000.00
retainedEarningsTotalEquity 82255000.00
nonCurrrentAssetsOther 18750000.00
deferredLongTermAssetCharges 369000.00
nonCurrentAssetsTotal 321959000.00
capitalLeaseObligations 11650000.00
longTermDebtTotal 121802000.00
nonCurrentLiabilitiesOther 3701000.00
nonCurrentLiabilitiesTotal 184636000.00
capitalSurpluse 1778000.00
liabilitiesAndStockholdersEquity 464103000.00
cashAndShortTermInvestments 8310000.00
propertyPlantAndEquipmentGross 141739000.00
propertyPlantAndEquipmentNet 141739000.00
netWorkingCapital -29909000.00
netInvestedCapital 229216000.00
commonStockSharesOutstanding 10796762.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 451903000.00
intangibleAssets 47444000.00
otherCurrentAssets 114172000.00
totalLiab 347205000.00
totalStockholderEquity 104698000.00
deferredLongTermLiab 24808000.00
otherCurrentLiab 12137000.00
commonStock 20798000.00
retainedEarnings 80106000.00
otherLiab 53328000.00
goodWill 116304000.00
otherAssets 18187000.00
cash 8311000.00
totalCurrentLiabilities 162965000.00
currentDeferredRevenue 142738000.00
netDebt 124362000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 132673000.00
otherStockholderEquity 1458000.00
propertyPlantEquipment 117530000.00
totalCurrentAssets 141200000.00
netTangibleAssets 138786000.00
netReceivables 16842000.00
longTermDebt 121733000.00
inventory 1875000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome 2336000.00
commonStockTotalEquity 20798000.00
retainedEarningsTotalEquity 80106000.00
nonCurrrentAssetsOther 17961000.00
nonCurrentAssetsTotal 310703000.00
capitalLeaseObligations 10940000.00
longTermDebtTotal 121733000.00
nonCurrentLiabilitiesOther 3611000.00
nonCurrentLiabilitiesTotal 184240000.00
capitalSurpluse 1458000.00
liabilitiesAndStockholdersEquity 451903000.00
cashAndShortTermInvestments 8311000.00
propertyPlantAndEquipmentGross 128768000.00
propertyPlantAndEquipmentNet 128768000.00
netWorkingCapital -21765000.00
netInvestedCapital 226431000.00
commonStockSharesOutstanding 10796762.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 444923000.00
intangibleAssets 50087000.00
otherCurrentAssets 111799000.00
totalLiab 344542000.00
totalStockholderEquity 100381000.00
deferredLongTermLiab 27299000.00
otherCurrentLiab 11516000.00
commonStock 19989000.00
retainedEarnings 78038000.00
otherLiab 56490000.00
goodWill 116270000.00
otherAssets 17905000.00
cash 10155000.00
totalCurrentLiabilities 164701000.00
currentDeferredRevenue 142941000.00
netDebt 114888000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 125043000.00
otherStockholderEquity 983000.00
propertyPlantEquipment 109767000.00
totalCurrentAssets 139269000.00
netTangibleAssets -30636000.00
netReceivables 16176000.00
longTermDebt 113672000.00
inventory 1139000.00
accountsPayable 8552000.00
accumulatedOtherComprehensiveIncome 1371000.00
commonStockTotalEquity 19989000.00
retainedEarningsTotalEquity 78038000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 305654000.00
capitalLeaseObligations 11371000.00
longTermDebtTotal 113672000.00
nonCurrentLiabilitiesOther 3530000.00
nonCurrentLiabilitiesTotal 179841000.00
capitalSurpluse 983000.00
liabilitiesAndStockholdersEquity 444923000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 121392000.00
propertyPlantAndEquipmentNet 121392000.00
netWorkingCapital -25432000.00
netInvestedCapital 214053000.00
commonStockSharesOutstanding 10682808.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 442191000.00
intangibleAssets 52732000.00
otherCurrentAssets 122978000.00
totalLiab 344817000.00
totalStockholderEquity 97374000.00
deferredLongTermLiab 27271000.00
otherCurrentLiab 13536000.00
commonStock 18865000.00
retainedEarnings 77322000.00
otherLiab 56947000.00
goodWill 116270000.00
otherAssets 19197000.00
cash 8859000.00
totalCurrentLiabilities 165093000.00
currentDeferredRevenue 143540000.00
netDebt 115424000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 124283000.00
otherStockholderEquity 591000.00
propertyPlantEquipment 101292000.00
totalCurrentAssets 141634000.00
longTermInvestments 611000.00
netTangibleAssets 80039000.00
netReceivables 8832000.00
longTermDebt 113608000.00
inventory 965000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome 596000.00
commonStockTotalEquity 18865000.00
retainedEarningsTotalEquity 77322000.00
nonCurrrentAssetsOther 18857000.00
nonCurrentAssetsTotal 300557000.00
capitalLeaseObligations 10675000.00
longTermDebtTotal 113608000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 179724000.00
capitalSurpluse 591000.00
liabilitiesAndStockholdersEquity 442191000.00
cashAndShortTermInvestments 8859000.00
propertyPlantAndEquipmentGross 112358000.00
propertyPlantAndEquipmentNet 112358000.00
netWorkingCapital -23459000.00
netInvestedCapital 210982000.00
commonStockSharesOutstanding 10653527.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 437840000.00
intangibleAssets 59915000.00
otherCurrentAssets 107529000.00
totalLiab 342484000.00
totalStockholderEquity 95356000.00
deferredLongTermLiab 27122000.00
otherCurrentLiab 11903000.00
commonStock 18751000.00
retainedEarnings 77323000.00
otherLiab 56975000.00
goodWill 115837000.00
otherAssets 19868000.00
cash 12446000.00
totalCurrentLiabilities 162671000.00
currentDeferredRevenue 140284000.00
netDebt 111880000.00
shortTermDebt 1488000.00
shortLongTermDebtTotal 124326000.00
otherStockholderEquity -718000.00
propertyPlantEquipment 94289000.00
totalCurrentAssets 136468000.00
longTermInvestments 370000.00
netTangibleAssets 131142000.00
netReceivables 13940000.00
longTermDebt 113545000.00
inventory 2553000.00
accountsPayable 8996000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 18751000.00
retainedEarningsTotalEquity 77323000.00
nonCurrrentAssetsOther 19868000.00
nonCurrentAssetsTotal 301372000.00
capitalLeaseObligations 10781000.00
longTermDebtTotal 113545000.00
nonCurrentLiabilitiesOther 3360000.00
nonCurrentLiabilitiesTotal 179813000.00
liabilitiesAndStockholdersEquity 437840000.00
cashAndShortTermInvestments 12446000.00
propertyPlantAndEquipmentGross 105752000.00
propertyPlantAndEquipmentNet 105752000.00
netWorkingCapital -26203000.00
netInvestedCapital 208901000.00
commonStockSharesOutstanding 10713678.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 425918000.00
intangibleAssets 57654000.00
otherCurrentAssets 105461000.00
totalLiab 331724000.00
totalStockholderEquity 94194000.00
deferredLongTermLiab 25471000.00
otherCurrentLiab 11649000.00
commonStock 16633000.00
retainedEarnings 76208000.00
otherLiab 51889000.00
goodWill 109818000.00
otherAssets 19315000.00
cash 20393000.00
totalCurrentLiabilities 156908000.00
currentDeferredRevenue 137175000.00
netDebt 103947000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 124340000.00
otherStockholderEquity 880000.00
propertyPlantEquipment 82121000.00
totalCurrentAssets 145675000.00
netTangibleAssets 129820000.00
netReceivables 16364000.00
longTermDebt 113503000.00
inventory 3457000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 16633000.00
retainedEarningsTotalEquity 76208000.00
nonCurrrentAssetsOther 19315000.00
nonCurrentAssetsTotal 280243000.00
capitalLeaseObligations 10837000.00
longTermDebtTotal 113503000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 174816000.00
capitalSurpluse 880000.00
liabilitiesAndStockholdersEquity 425918000.00
cashAndShortTermInvestments 20393000.00
propertyPlantAndEquipmentGross 93456000.00
propertyPlantAndEquipmentNet 93456000.00
commonStockSharesOutstanding 10713678.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 419342000.00
intangibleAssets 60066000.00
otherCurrentAssets 115331000.00
totalLiab 332343000.00
totalStockholderEquity 86999000.00
deferredLongTermLiab 25941000.00
otherCurrentLiab 16152000.00
commonStock 16492000.00
retainedEarnings 70430000.00
otherLiab 52168000.00
goodWill 110100000.00
otherAssets 18875000.00
cash 11989000.00
totalCurrentLiabilities 166100000.00
currentDeferredRevenue 143058000.00
netDebt 103536000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 115525000.00
otherStockholderEquity 106000.00
propertyPlantEquipment 72167000.00
totalCurrentAssets 147106000.00
netTangibleAssets -48057000.00
netReceivables 15883000.00
longTermDebt 104968000.00
inventory 3903000.00
accountsPayable 5440000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 16492000.00
retainedEarningsTotalEquity 70430000.00
nonCurrrentAssetsOther 18875000.00
nonCurrentAssetsTotal 272236000.00
capitalLeaseObligations 10557000.00
longTermDebtTotal 104968000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 166243000.00
capitalSurpluse 106000.00
liabilitiesAndStockholdersEquity 419342000.00
cashAndShortTermInvestments 11989000.00
propertyPlantAndEquipmentGross 83195000.00
propertyPlantAndEquipmentNet 83195000.00
commonStockSharesOutstanding 10745834.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 414288000.00
intangibleAssets 59451000.00
otherCurrentAssets 119884000.00
totalLiab 327287000.00
totalStockholderEquity 87001000.00
deferredLongTermLiab 25218000.00
otherCurrentLiab 12624000.00
commonStock 16461000.00
retainedEarnings 66225000.00
otherLiab 52169000.00
goodWill 110093000.00
otherAssets 19397000.00
cash 12003000.00
totalCurrentLiabilities 165735000.00
currentDeferredRevenue 144025000.00
netDebt 98876000.00
shortTermDebt 1496000.00
shortLongTermDebtTotal 110879000.00
otherStockholderEquity 4195000.00
propertyPlantEquipment 64010000.00
totalCurrentAssets 149942000.00
netTangibleAssets 123203000.00
netReceivables 14796000.00
longTermDebt 99901000.00
inventory 3259000.00
accountsPayable 7590000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 16461000.00
retainedEarningsTotalEquity 66225000.00
nonCurrrentAssetsOther 19397000.00
nonCurrentAssetsTotal 264346000.00
capitalLeaseObligations 10978000.00
longTermDebtTotal 99901000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 161552000.00
capitalSurpluse 4195000.00
liabilitiesAndStockholdersEquity 414288000.00
cashAndShortTermInvestments 12003000.00
propertyPlantAndEquipmentGross 75405000.00
propertyPlantAndEquipmentNet 75405000.00
commonStockSharesOutstanding 10840005.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 405460000.00
intangibleAssets 61991000.00
otherCurrentAssets 116460000.00
totalLiab 322019000.00
totalStockholderEquity 83441000.00
deferredLongTermLiab 24621000.00
otherCurrentLiab 10186000.00
commonStock 16188000.00
retainedEarnings 63609000.00
otherLiab 52478000.00
goodWill 109777000.00
otherAssets 18599000.00
cash 11035000.00
totalCurrentLiabilities 191722000.00
currentDeferredRevenue 146372000.00
netDebt 93489000.00
shortTermDebt 26705000.00
shortLongTermDebt 24788000.00
shortLongTermDebtTotal 104524000.00
otherStockholderEquity 3844000.00
propertyPlantEquipment 55486000.00
totalCurrentAssets 146030000.00
netTangibleAssets 120852000.00
netReceivables 15168000.00
longTermDebt 68026000.00
inventory 3367000.00
accountsPayable 8459000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 16188000.00
retainedEarningsTotalEquity 63609000.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 259430000.00
capitalLeaseObligations 11710000.00
longTermDebtTotal 68026000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 130297000.00
capitalSurpluse 3844000.00
liabilitiesAndStockholdersEquity 405460000.00
cashAndShortTermInvestments 11035000.00
propertyPlantAndEquipmentGross 67692000.00
propertyPlantAndEquipmentNet 67692000.00
commonStockSharesOutstanding 10835897.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 339575000.00
intangibleAssets 49395000.00
otherCurrentAssets 103254000.00
totalLiab 259799000.00
totalStockholderEquity 79776000.00
deferredLongTermLiab 21041000.00
otherCurrentLiab 9849000.00
commonStock 15823000.00
retainedEarnings 60810000.00
otherLiab 48251000.00
goodWill 90054000.00
otherAssets 20135000.00
cash 12637000.00
totalCurrentLiabilities 165347000.00
currentDeferredRevenue 128653000.00
netDebt 51964000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 64601000.00
otherStockholderEquity 3953000.00
propertyPlantEquipment 48065000.00
totalCurrentAssets 131926000.00
netTangibleAssets -32713000.00
netReceivables 12260000.00
longTermDebt 46201000.00
inventory 3775000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 15823000.00
retainedEarningsTotalEquity 60810000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 207649000.00
longTermDebtTotal 46201000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 94452000.00
capitalSurpluse 3953000.00
liabilitiesAndStockholdersEquity 339575000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 48065000.00
propertyPlantAndEquipmentNet 48065000.00
commonStockSharesOutstanding 10835897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 337495000.00
intangibleAssets 51505000.00
otherCurrentAssets 106144000.00
totalLiab 262061000.00
totalStockholderEquity 75434000.00
deferredLongTermLiab 19386000.00
otherCurrentLiab 9123000.00
commonStock 15635000.00
retainedEarnings 56373000.00
otherLiab 47937000.00
goodWill 90054000.00
otherAssets 21019000.00
cash 10775000.00
totalCurrentLiabilities 167519000.00
currentDeferredRevenue 132344000.00
netDebt 53640000.00
shortTermDebt 17810000.00
shortLongTermDebt 17810000.00
shortLongTermDebtTotal 64415000.00
otherStockholderEquity 3462000.00
propertyPlantEquipment 40220000.00
totalCurrentAssets 134697000.00
netTangibleAssets -38092000.00
shortTermInvestments 0.00
netReceivables 14638000.00
longTermDebt 46605000.00
inventory 3140000.00
accountsPayable 8242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21019000.00
nonCurrentAssetsTotal 202798000.00
longTermDebtTotal 46605000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 94542000.00
capitalSurpluse 3462000.00
liabilitiesAndStockholdersEquity 337495000.00
cashAndShortTermInvestments 10775000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40220000.00
commonStockSharesOutstanding 10794297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 340282000.00
intangibleAssets 53693000.00
otherCurrentAssets 110182000.00
totalLiab 271019000.00
totalStockholderEquity 69263000.00
deferredLongTermLiab 19730000.00
otherCurrentLiab 9704000.00
commonStock 15548000.00
retainedEarnings 51027000.00
otherLiab 49332000.00
goodWill 90054000.00
otherAssets 22055000.00
cash 11161000.00
totalCurrentLiabilities 170675000.00
currentDeferredRevenue 135910000.00
netDebt 57572000.00
shortTermDebt 17721000.00
shortLongTermDebt 17721000.00
shortLongTermDebtTotal 68733000.00
otherStockholderEquity 2931000.00
propertyPlantEquipment 34538000.00
totalCurrentAssets 139942000.00
netTangibleAssets 98338000.00
shortTermInvestments 0.00
netReceivables 15351000.00
longTermDebt 51012000.00
inventory 3248000.00
accountsPayable 7340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22055000.00
nonCurrentAssetsTotal 200340000.00
longTermDebtTotal 51012000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 100344000.00
capitalSurpluse 2931000.00
liabilitiesAndStockholdersEquity 340282000.00
cashAndShortTermInvestments 11161000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34538000.00
commonStockSharesOutstanding 10803007.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 341360951.00
intangibleAssets 56047310.00
otherCurrentAssets 109751461.00
totalLiab 275951443.00
totalStockholderEquity 65409508.00
deferredLongTermLiab 20246270.00
otherCurrentLiab 9403774.00
commonStock 15426104.00
retainedEarnings 47418839.00
otherLiab 49603310.00
goodWill 90053483.00
otherAssets 22023463.00
cash 16587886.00
totalCurrentLiabilities 172221013.00
currentDeferredRevenue 135184207.00
netDebt 55829087.00
shortTermDebt 18289853.00
shortLongTermDebt 18289853.00
shortLongTermDebtTotal 72416973.00
otherStockholderEquity 2547140.00
propertyPlantEquipment 28688762.00
totalCurrentAssets 144547933.00
netTangibleAssets -51911847.00
shortTermInvestments 0.00
netReceivables 15310203.00
longTermDebt 54127120.00
inventory 2898383.00
accountsPayable 9343179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47418839.00
treasuryStock 0.00
nonCurrrentAssetsOther 22023463.00
deferredLongTermAssetCharges 4588.00
nonCurrentAssetsTotal 196813018.00
longTermDebtTotal 54127120.00
nonCurrentLiabilitiesOther 577602.00
nonCurrentLiabilitiesTotal 103730430.00
capitalSurpluse 2547140.00
liabilitiesAndStockholdersEquity 341360951.00
cashAndShortTermInvestments 16587886.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28688762.00
commonStockSharesOutstanding 10792613.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 350650335.00
intangibleAssets 58414178.00
otherCurrentAssets 117488058.00
totalLiab 290439601.00
totalStockholderEquity 60210734.00
deferredLongTermLiab 51390361.00
otherCurrentLiab 8834459.00
commonStock 15368161.00
retainedEarnings 42675805.00
otherLiab 32274000.00
goodWill 90053483.00
otherAssets 172169000.00
cash 18049164.00
totalCurrentLiabilities 178560521.00
currentDeferredRevenue 144409927.00
netDebt 58874863.00
shortTermDebt 18289853.00
shortLongTermDebt 18290000.00
shortLongTermDebtTotal 76924027.00
otherStockholderEquity 2166768.00
propertyPlantEquipment 24620298.00
totalCurrentAssets 153861445.00
netTangibleAssets -87120537.00
shortTermInvestments 0.00
netReceivables 15379977.00
longTermDebt 58634174.00
inventory 2944246.00
accountsPayable 7026282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42675805.00
treasuryStock 0.00
nonCurrrentAssetsOther 23700931.00
nonCurrentAssetsTotal 196788890.00
longTermDebtTotal 58634174.00
nonCurrentLiabilitiesOther 718155.00
nonCurrentLiabilitiesTotal 111879080.00
warrants 1136390.00
capitalSurpluse 2166768.00
liabilitiesAndStockholdersEquity 350650335.00
cashAndShortTermInvestments 18049164.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24620298.00
commonStockSharesOutstanding 10792613.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 346020309.00
intangibleAssets 60562113.00
otherCurrentAssets 559663.00
totalLiab 297322356.00
totalStockholderEquity 48697953.00
deferredLongTermLiab 49547344.00
otherCurrentLiab 11143930.00
commonStock 15284633.00
retainedEarnings 31489104.00
otherLiab 32207000.00
goodWill 87486243.00
otherAssets 171839000.00
cash 12547059.00
totalCurrentLiabilities 182655916.00
currentDeferredRevenue 147275442.00
netDebt 68880023.00
shortTermDebt 18289853.00
shortLongTermDebt 18289853.00
shortLongTermDebtTotal 81427082.00
otherStockholderEquity 1602181.00
propertyPlantEquipment 22232870.00
totalCurrentAssets 151947933.00
netTangibleAssets 49821691.00
shortTermInvestments 0.00
netReceivables 14506750.00
longTermDebt 63137229.00
inventory 2949172.00
accountsPayable 5946691.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31489104.00
treasuryStock 0.00
nonCurrrentAssetsOther 23791150.00
nonCurrentAssetsTotal 194072376.00
longTermDebtTotal 63137229.00
nonCurrentLiabilitiesOther 858129.00
nonCurrentLiabilitiesTotal 114666440.00
warrants 1123738.00
capitalSurpluse 1602181.00
liabilitiesAndStockholdersEquity 346020309.00
cashAndShortTermInvestments 12547059.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22232870.00
commonStockSharesOutstanding 10785342.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 351256944.00
intangibleAssets 60432167.00
otherCurrentAssets 125014944.00
totalLiab 306131598.00
totalStockholderEquity 45125346.00
deferredLongTermLiab 51234098.00
otherCurrentLiab 9829263.00
commonStock 15125326.00
retainedEarnings 28062438.00
otherLiab 32575000.00
goodWill 87486243.00
otherAssets 171939000.00
cash 15145979.00
totalCurrentLiabilities 185125074.00
currentDeferredRevenue 150370068.00
netDebt 70813647.00
shortTermDebt 18289853.00
shortLongTermDebt 85959626.00
shortLongTermDebtTotal 85959626.00
otherStockholderEquity 1607476.00
propertyPlantEquipment 20405942.00
totalCurrentAssets 158912456.00
netTangibleAssets 46236484.00
shortTermInvestments 0.00
netReceivables 16445099.00
longTermDebt 67669773.00
inventory 2306434.00
accountsPayable 6635890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 330106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28062438.00
treasuryStock 0.00
nonCurrrentAssetsOther 24020136.00
nonCurrentAssetsTotal 192344488.00
longTermDebtTotal 67669773.00
nonCurrentLiabilitiesOther 991515.00
nonCurrentLiabilitiesTotal 121006524.00
warrants 1111138.00
capitalSurpluse 1607476.00
liabilitiesAndStockholdersEquity 351256944.00
cashAndShortTermInvestments 15145979.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20405942.00
commonStockSharesOutstanding 10793031.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 351716092.00
intangibleAssets 62503033.00
otherCurrentAssets 128517800.00
totalLiab 311733950.00
totalStockholderEquity 39982142.00
deferredLongTermLiab 51724002.00
otherCurrentLiab 11610374.00
commonStock 14783156.00
retainedEarnings 22833503.00
otherLiab 32631000.00
goodWill 85526787.00
otherAssets 172493000.00
cash 15032821.00
totalCurrentLiabilities 185662332.00
currentDeferredRevenue 148516098.00
netDebt 75431639.00
shortTermDebt 18289853.00
shortLongTermDebt 19583129.00
shortLongTermDebtTotal 90464460.00
otherStockholderEquity 2160720.00
propertyPlantEquipment 18403439.00
totalCurrentAssets 160819720.00
netTangibleAssets -21422302.00
shortTermInvestments 0.00
netReceivables 16229306.00
longTermDebt 72174607.00
inventory 1039793.00
accountsPayable 7246007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22833503.00
treasuryStock 0.00
nonCurrrentAssetsOther 24463113.00
nonCurrentAssetsTotal 190896372.00
longTermDebtTotal 72174607.00
nonCurrentLiabilitiesOther 1074420.00
nonCurrentLiabilitiesTotal 126071618.00
warrants 1098589.00
capitalSurpluse 2160720.00
liabilitiesAndStockholdersEquity 351716092.00
cashAndShortTermInvestments 15032821.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18403439.00
commonStockSharesOutstanding 10776515.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 154413372.00
intangibleAssets 19973793.00
otherCurrentAssets 55820180.00
totalLiab 116596286.00
totalStockholderEquity 37817086.00
deferredLongTermLiab 20005371.00
otherCurrentLiab 9195907.00
commonStock 14460500.00
retainedEarnings 20399511.00
otherLiab 16238000.00
goodWill 21005143.00
otherAssets 57681000.00
cash 15105075.00
totalCurrentLiabilities 84429363.00
currentDeferredRevenue 68213701.00
netDebt -4856267.00
shortTermDebt 2233110.00
shortLongTermDebt 2233110.00
shortLongTermDebtTotal 10248808.00
otherStockholderEquity 2857921.00
propertyPlantEquipment 13450438.00
totalCurrentAssets 83282117.00
netTangibleAssets -75760.00
shortTermInvestments 0.00
netReceivables 11146073.00
longTermDebt 8015698.00
inventory 1210789.00
accountsPayable 4786645.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20399511.00
treasuryStock 0.00
nonCurrrentAssetsOther 10993156.00
deferredLongTermAssetCharges 5708725.00
nonCurrentAssetsTotal 71131255.00
longTermDebtTotal 8015698.00
nonCurrentLiabilitiesOther 1059764.00
nonCurrentLiabilitiesTotal 32166923.00
warrants 3086090.00
capitalSurpluse 2857921.00
liabilitiesAndStockholdersEquity 154413372.00
cashAndShortTermInvestments 15105075.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13450438.00
commonStockSharesOutstanding 10776515.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 148347941.00
intangibleAssets 20091795.00
otherCurrentAssets 55742951.00
totalLiab 113832752.00
totalStockholderEquity 34515189.00
deferredLongTermLiab 20203574.00
otherCurrentLiab 6501243.00
commonStock 14401326.00
retainedEarnings 17595108.00
otherLiab 16565000.00
goodWill 21005143.00
otherAssets 57637000.00
cash 10498296.00
totalCurrentLiabilities 80819266.00
currentDeferredRevenue 68348109.00
netDebt -17378.00
shortTermDebt 1933110.00
shortLongTermDebt 2538912.00
shortLongTermDebtTotal 10480918.00
otherStockholderEquity 2564965.00
propertyPlantEquipment 9617147.00
totalCurrentAssets 81093626.00
netTangibleAssets 16583688.00
shortTermInvestments 0.00
netReceivables 13349946.00
longTermDebt 8547808.00
inventory 1502433.00
accountsPayable 4036804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17595108.00
treasuryStock 0.00
nonCurrrentAssetsOther 11184655.00
nonCurrentAssetsTotal 67254315.00
longTermDebtTotal 8547808.00
nonCurrentLiabilitiesOther 1188462.00
nonCurrentLiabilitiesTotal 33013486.00
warrants 3073642.00
capitalSurpluse 2564965.00
liabilitiesAndStockholdersEquity 148347941.00
cashAndShortTermInvestments 10498296.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9617147.00
commonStockSharesOutstanding 10619005.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 140358705.00
intangibleAssets 20317568.00
otherCurrentAssets 54852278.00
totalLiab 111081331.00
totalStockholderEquity 29277374.00
deferredLongTermLiab 20321693.00
otherCurrentLiab 6496084.00
commonStock 14295907.00
retainedEarnings 12866227.00
otherLiab 16797000.00
goodWill 21005143.00
otherAssets 59093000.00
cash 5879482.00
totalCurrentLiabilities 86380313.00
currentDeferredRevenue 67509456.00
netDebt 3183018.00
shortTermDebt 9062500.00
shortLongTermDebt 9861845.00
shortLongTermDebtTotal 9062500.00
otherStockholderEquity 2234541.00
propertyPlantEquipment 7939984.00
totalCurrentAssets 73325726.00
netTangibleAssets 32338618.00
shortTermInvestments 0.00
netReceivables 11309274.00
longTermDebt 0.00
inventory 1284692.00
accountsPayable 3312273.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12866227.00
treasuryStock 0.00
nonCurrrentAssetsOther 133500.00
nonCurrentAssetsTotal 67032979.00
nonCurrentLiabilitiesOther 1318081.00
nonCurrentLiabilitiesTotal 24701018.00
warrants 3061244.00
capitalSurpluse 2234541.00
liabilitiesAndStockholdersEquity 140358705.00
cashAndShortTermInvestments 5879482.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7939984.00
commonStockSharesOutstanding 10733860.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 138351269.00
intangibleAssets 14371943.00
otherCurrentAssets 50704724.00
totalLiab 108648202.00
totalStockholderEquity 29703067.00
deferredLongTermLiab 20265061.00
otherCurrentLiab 7328523.00
commonStock 14445114.00
retainedEarnings 8807789.00
otherLiab 16853000.00
goodWill 21005143.00
otherAssets 59545000.00
cash 10010849.00
totalCurrentLiabilities 83886071.00
currentDeferredRevenue 62766227.00
netDebt -729599.00
shortTermDebt 9281250.00
shortLongTermDebt 10277996.00
shortLongTermDebtTotal 9281250.00
otherStockholderEquity 6676096.00
propertyPlantEquipment 7357131.00
totalCurrentAssets 71449336.00
netTangibleAssets -2625123.00
shortTermInvestments 0.00
netReceivables 9590901.00
longTermDebt 0.00
inventory 1142862.00
accountsPayable 4510071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8807789.00
treasuryStock 0.00
nonCurrrentAssetsOther 17319986.00
deferredLongTermAssetCharges 6847730.00
nonCurrentAssetsTotal 66901933.00
nonCurrentLiabilitiesOther 1448174.00
nonCurrentLiabilitiesTotal 24762131.00
warrants 3048896.00
capitalSurpluse 6676096.00
liabilitiesAndStockholdersEquity 138351269.00
cashAndShortTermInvestments 10010849.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7357131.00
commonStockSharesOutstanding 10861582.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 129130679.00
intangibleAssets 14469677.00
otherCurrentAssets 53019549.00
totalLiab 102801254.00
totalStockholderEquity 26329425.00
deferredLongTermLiab 19925194.00
otherCurrentLiab 8811588.00
commonStock 14530633.00
retainedEarnings 4381849.00
otherLiab 16627000.00
goodWill 21005143.00
otherAssets 50893000.00
cash 7723253.00
totalCurrentLiabilities 78261022.00
currentDeferredRevenue 61783299.00
netDebt -4223253.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 8526395.00
propertyPlantEquipment 7126676.00
totalCurrentAssets 71110880.00
netTangibleAssets -6108797.00
shortTermInvestments 0.00
netReceivables 9464303.00
longTermDebt 0.00
inventory 903775.00
accountsPayable 4166135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1109452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4381849.00
treasuryStock 0.00
nonCurrrentAssetsOther 11040929.00
deferredLongTermAssetCharges 4377374.00
nonCurrentAssetsTotal 58019799.00
nonCurrentLiabilitiesOther 1578440.00
nonCurrentLiabilitiesTotal 24540232.00
warrants 3036598.00
capitalSurpluse 8526395.00
liabilitiesAndStockholdersEquity 129130679.00
cashAndShortTermInvestments 7723253.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7126676.00
commonStockSharesOutstanding 10861582.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 134804829.00
intangibleAssets 14678989.00
otherCurrentAssets 55506170.00
totalLiab 107142065.00
totalStockholderEquity 27662764.00
deferredLongTermLiab 20582331.00
otherCurrentLiab 10611567.00
commonStock 14160189.00
retainedEarnings 1298763.00
otherLiab 17274000.00
goodWill 21005143.00
otherAssets 52224000.00
cash 11898360.00
totalCurrentLiabilities 81869175.00
currentDeferredRevenue 63792525.00
netDebt -8398360.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 13397142.00
propertyPlantEquipment 6472226.00
totalCurrentAssets 76108690.00
netTangibleAssets -4997019.00
shortTermInvestments 0.00
netReceivables 7961700.00
longTermDebt 0.00
inventory 742460.00
accountsPayable 3965083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298763.00
treasuryStock 0.00
nonCurrrentAssetsOther 11387867.00
deferredLongTermAssetCharges 5151914.00
nonCurrentAssetsTotal 58696139.00
nonCurrentLiabilitiesOther 1666210.00
nonCurrentLiabilitiesTotal 25272890.00
warrants 3024349.00
capitalSurpluse 13397142.00
liabilitiesAndStockholdersEquity 134804829.00
cashAndShortTermInvestments 11898360.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6472226.00
commonStockSharesOutstanding 11372682.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 139297190.00
intangibleAssets 14768934.00
otherCurrentAssets 55916865.00
totalLiab 105074763.00
totalStockholderEquity 34222427.00
deferredLongTermLiab 20897070.00
otherCurrentLiab 8671515.00
commonStock 14411616.00
retainedEarnings -1848495.00
otherLiab 17550000.00
goodWill 21005143.00
otherAssets 52867000.00
cash 15300762.00
totalCurrentLiabilities 79496865.00
currentDeferredRevenue 63548191.00
netDebt -11800762.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 22492630.00
propertyPlantEquipment 6156918.00
totalCurrentAssets 80273037.00
netTangibleAssets 1460500.00
shortTermInvestments 0.00
netReceivables 8435997.00
longTermDebt 0.00
inventory 619413.00
accountsPayable 3777159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1848495.00
treasuryStock 0.00
nonCurrrentAssetsOther 11676068.00
deferredLongTermAssetCharges 5417090.00
nonCurrentAssetsTotal 59024153.00
nonCurrentLiabilitiesOther 1668678.00
nonCurrentLiabilitiesTotal 25577898.00
warrants 3012150.00
capitalSurpluse 22492630.00
liabilitiesAndStockholdersEquity 139297190.00
cashAndShortTermInvestments 15300762.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6156918.00
commonStockSharesOutstanding 11456670.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 133697259.00
intangibleAssets 14886625.00
otherCurrentAssets 54233330.00
totalLiab 102692187.00
totalStockholderEquity 31005072.00
deferredLongTermLiab 20776295.00
otherCurrentLiab 7905150.00
commonStock 13975005.00
retainedEarnings -4121340.00
otherLiab 17416000.00
goodWill 21055143.00
otherAssets 52744000.00
cash 13678191.00
totalCurrentLiabilities 77244021.00
currentDeferredRevenue 61955501.00
netDebt -10178191.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 22318640.00
propertyPlantEquipment 5346000.00
totalCurrentAssets 75607197.00
netTangibleAssets -1936696.00
shortTermInvestments 0.00
netReceivables 7121557.00
longTermDebt 0.00
inventory 574119.00
accountsPayable 3883370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167233.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4121340.00
treasuryStock 0.00
nonCurrrentAssetsOther 11735134.00
deferredLongTermAssetCharges 5067090.00
nonCurrentAssetsTotal 58090062.00
nonCurrentLiabilitiesOther 1671871.00
nonCurrentLiabilitiesTotal 25448166.00
warrants 3000000.00
capitalSurpluse 22318640.00
liabilitiesAndStockholdersEquity 133697259.00
cashAndShortTermInvestments 13678191.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5346070.00
commonStockSharesOutstanding 11580047.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 125795866.00
intangibleAssets 14202585.00
otherCurrentAssets 59009346.00
totalLiab 90153473.00
totalStockholderEquity 35642393.00
deferredLongTermLiab 20490982.00
otherCurrentLiab 1115805.00
commonStock 14130059.00
retainedEarnings -6955283.00
otherLiab 15833000.00
goodWill 18873127.00
otherAssets 49721000.00
cash 8271377.00
totalCurrentLiabilities 69534248.00
currentDeferredRevenue 59957293.00
netDebt -8271377.00
shortTermDebt 4881230.00
shortLongTermDebt 1582006.00
otherStockholderEquity 29090058.00
propertyPlantEquipment 1609787.00
totalCurrentAssets 74465179.00
netTangibleAssets 2566681.00
shortTermInvestments 0.00
netReceivables 6790682.00
longTermDebt 0.00
inventory 393774.00
accountsPayable 3579920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622441.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6955283.00
treasuryStock 0.00
nonCurrrentAssetsOther 11764765.00
deferredLongTermAssetCharges 4880423.00
nonCurrentAssetsTotal 51330687.00
nonCurrentLiabilitiesOther 128243.00
nonCurrentLiabilitiesTotal 20619225.00
capitalSurpluse 29090058.00
liabilitiesAndStockholdersEquity 125795866.00
cashAndShortTermInvestments 8271377.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1609787.00
commonStockSharesOutstanding 11580047.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 125961440.00
intangibleAssets 14261216.00
otherCurrentAssets 52182158.00
totalLiab 92317987.00
totalStockholderEquity 33643453.00
deferredLongTermLiab 20977397.00
otherCurrentLiab 762053.00
commonStock 13984072.00
retainedEarnings -8814453.00
otherLiab 16016000.00
goodWill 18873127.00
otherAssets 50615000.00
cash 13589246.00
totalCurrentLiabilities 71210424.00
currentDeferredRevenue 61252310.00
netDebt -13589246.00
shortTermDebt 5621896.00
otherStockholderEquity 28883823.00
propertyPlantEquipment 1742305.00
totalCurrentAssets 73603654.00
netTangibleAssets 509110.00
shortTermInvestments 0.00
netReceivables 7441224.00
longTermDebt 0.00
inventory 391026.00
accountsPayable 3574165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8814453.00
treasuryStock 0.00
nonCurrrentAssetsOther 11911238.00
deferredLongTermAssetCharges 5569900.00
nonCurrentAssetsTotal 52357786.00
nonCurrentLiabilitiesOther 130166.00
nonCurrentLiabilitiesTotal 21107563.00
capitalSurpluse 28883823.00
liabilitiesAndStockholdersEquity 125961440.00
cashAndShortTermInvestments 13589246.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1742305.00
commonStockSharesOutstanding 11787749.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 127613205.00
intangibleAssets 14379154.00
otherCurrentAssets 52565271.00
totalLiab 96497445.00
totalStockholderEquity 31115760.00
deferredLongTermLiab 21221962.00
otherCurrentLiab 4502688.00
commonStock 13513124.00
retainedEarnings -11505358.00
otherLiab 16245000.00
goodWill 18873127.00
otherAssets 51157000.00
cash 14164518.00
totalCurrentLiabilities 75143463.00
currentDeferredRevenue 62097382.00
netDebt -8806185.00
shortTermDebt 5358333.00
shortLongTermDebtTotal 5358333.00
otherStockholderEquity 29138165.00
propertyPlantEquipment 1693720.00
totalCurrentAssets 74761691.00
netTangibleAssets -2136521.00
shortTermInvestments 0.00
netReceivables 7550762.00
longTermDebt 0.00
inventory 481140.00
accountsPayable 3185060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11505358.00
treasuryStock 0.00
nonCurrrentAssetsOther 12090838.00
deferredLongTermAssetCharges 5814675.00
nonCurrentAssetsTotal 52851514.00
nonCurrentLiabilitiesOther 132020.00
nonCurrentLiabilitiesTotal 21353982.00
capitalSurpluse 29138165.00
liabilitiesAndStockholdersEquity 127613205.00
cashAndShortTermInvestments 14164518.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1693720.00
commonStockSharesOutstanding 11729547.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 126933527.00
intangibleAssets 14931888.00
otherCurrentAssets 52155367.00
totalLiab 97811365.00
totalStockholderEquity 29122162.00
deferredLongTermLiab 21181815.00
otherCurrentLiab 5233695.00
commonStock 13301296.00
retainedEarnings -12852540.00
otherLiab 16191000.00
goodWill 18873127.00
otherAssets 51081000.00
cash 13537252.00
totalCurrentLiabilities 76496107.00
currentDeferredRevenue 61261362.00
netDebt -7853919.00
shortTermDebt 5683333.00
shortLongTermDebtTotal 5683333.00
otherStockholderEquity 29133854.00
propertyPlantEquipment 1873124.00
totalCurrentAssets 73980493.00
netTangibleAssets -4682853.00
shortTermInvestments 0.00
netReceivables 7778441.00
longTermDebt 0.00
inventory 509433.00
accountsPayable 4317717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460448.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12852540.00
treasuryStock 0.00
nonCurrrentAssetsOther 12032539.00
deferredLongTermAssetCharges 5242356.00
nonCurrentAssetsTotal 52953034.00
nonCurrentLiabilitiesOther 133443.00
nonCurrentLiabilitiesTotal 21315258.00
capitalSurpluse 29133854.00
liabilitiesAndStockholdersEquity 126933527.00
cashAndShortTermInvestments 13537252.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1873124.00
commonStockSharesOutstanding 11639617.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 121352829.00
intangibleAssets 15403228.00
otherCurrentAssets 49600156.00
totalLiab 94435611.00
totalStockholderEquity 26917218.00
deferredLongTermLiab 20855996.00
otherCurrentLiab 5901947.00
commonStock 11859267.00
retainedEarnings -13329379.00
otherLiab 15850000.00
goodWill 18873127.00
otherAssets 51485000.00
cash 12418888.00
totalCurrentLiabilities 73444093.00
currentDeferredRevenue 58880665.00
netDebt -6118888.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 28632311.00
propertyPlantEquipment 1757836.00
totalCurrentAssets 68110022.00
netTangibleAssets -7359137.00
shortTermInvestments 0.00
netReceivables 5781292.00
longTermDebt 0.00
inventory 309686.00
accountsPayable 2361481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13329379.00
treasuryStock 0.00
nonCurrrentAssetsOther 11838579.00
nonCurrentAssetsTotal 53242807.00
nonCurrentLiabilitiesOther 135522.00
nonCurrentLiabilitiesTotal 20991518.00
capitalSurpluse 28632311.00
liabilitiesAndStockholdersEquity 121352829.00
cashAndShortTermInvestments 12418888.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1757836.00
commonStockSharesOutstanding 11639617.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 122036528.00
intangibleAssets 15630479.00
otherCurrentAssets 50973448.00
totalLiab 95879608.00
totalStockholderEquity 26156920.00
deferredLongTermLiab 21031309.00
otherCurrentLiab 4918762.00
commonStock 11797362.00
retainedEarnings -14252274.00
otherLiab 16011000.00
goodWill 18873127.00
otherAssets 52162000.00
cash 11549948.00
totalCurrentLiabilities 74711182.00
currentDeferredRevenue 60261222.00
netDebt -4649948.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 28520120.00
propertyPlantEquipment 1833258.00
totalCurrentAssets 68042442.00
longTermInvestments 208221.00
netTangibleAssets -8346686.00
shortTermInvestments 0.00
netReceivables 5180936.00
longTermDebt 0.00
inventory 338110.00
accountsPayable 2631198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14252274.00
treasuryStock 0.00
nonCurrrentAssetsOther 12240147.00
deferredLongTermAssetCharges 5417075.00
nonCurrentAssetsTotal 53994086.00
nonCurrentLiabilitiesOther 137117.00
nonCurrentLiabilitiesTotal 21168426.00
capitalSurpluse 28520120.00
liabilitiesAndStockholdersEquity 122036528.00
cashAndShortTermInvestments 11549948.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1833258.00
commonStockSharesOutstanding 11409975.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 119100370.00
intangibleAssets 15870402.00
otherCurrentAssets 51414144.00
totalLiab 98386005.00
totalStockholderEquity 20714365.00
deferredLongTermLiab 21215542.00
otherCurrentLiab 5414917.00
commonStock 9755391.00
retainedEarnings -16845634.00
otherLiab 16176000.00
goodWill 18873127.00
otherAssets 52992000.00
cash 6465126.00
totalCurrentLiabilities 77031418.00
currentDeferredRevenue 61671972.00
netDebt 1034874.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 28207230.00
propertyPlantEquipment 1784875.00
totalCurrentAssets 64322725.00
netTangibleAssets -14029164.00
shortTermInvestments 0.00
netReceivables 6256031.00
longTermDebt 0.00
inventory 187424.00
accountsPayable 2444529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402622.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16845634.00
treasuryStock 0.00
nonCurrrentAssetsOther 12242246.00
deferredLongTermAssetCharges 6006995.00
nonCurrentAssetsTotal 54777645.00
nonCurrentLiabilitiesOther 139045.00
nonCurrentLiabilitiesTotal 21354587.00
capitalSurpluse 28207230.00
liabilitiesAndStockholdersEquity 119100370.00
cashAndShortTermInvestments 6465126.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1784875.00
commonStockSharesOutstanding 11069713.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 117086397.00
intangibleAssets 16146218.00
otherCurrentAssets 51711254.00
totalLiab 97069661.00
totalStockholderEquity 20016736.00
deferredLongTermLiab 21295019.00
otherCurrentLiab 4122741.00
commonStock 9297924.00
retainedEarnings -17433264.00
otherLiab 16230000.00
goodWill 18873127.00
otherAssets 53311000.00
cash 4286319.00
totalCurrentLiabilities 75633463.00
currentDeferredRevenue 60811631.00
netDebt 3813681.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 28293757.00
propertyPlantEquipment 1675546.00
totalCurrentAssets 62098591.00
netTangibleAssets -15002609.00
shortTermInvestments 0.00
netReceivables 5792214.00
longTermDebt 0.00
inventory 308804.00
accountsPayable 2599091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17433264.00
treasuryStock 0.00
nonCurrrentAssetsOther 12322678.00
deferredLongTermAssetCharges 5970237.00
nonCurrentAssetsTotal 54987806.00
nonCurrentLiabilitiesOther 141179.00
nonCurrentLiabilitiesTotal 21436198.00
capitalSurpluse 28293757.00
liabilitiesAndStockholdersEquity 117086397.00
cashAndShortTermInvestments 4286319.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1675546.00
commonStockSharesOutstanding 11077831.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 118773143.00
intangibleAssets 16415651.00
otherCurrentAssets 50664519.00
totalLiab 92222936.00
totalStockholderEquity 26550207.00
deferredLongTermLiab 21290714.00
otherCurrentLiab 5204613.00
commonStock 10084417.00
retainedEarnings -17509843.00
otherLiab 16202000.00
goodWill 18873127.00
otherAssets 53610000.00
cash 6415679.00
totalCurrentLiabilities 70786630.00
currentDeferredRevenue 59953558.00
netDebt -2715679.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 33931529.00
propertyPlantEquipment 1352144.00
totalCurrentAssets 63811198.00
longTermInvestments 31838.00
netTangibleAssets -8738571.00
shortTermInvestments 0.00
netReceivables 6143896.00
longTermDebt 0.00
inventory 587104.00
accountsPayable 1928459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17509843.00
treasuryStock 0.00
nonCurrrentAssetsOther 12350561.00
deferredLongTermAssetCharges 5970462.00
nonCurrentAssetsTotal 54961945.00
nonCurrentLiabilitiesOther 145592.00
nonCurrentLiabilitiesTotal 21436306.00
capitalSurpluse 33931529.00
liabilitiesAndStockholdersEquity 118773143.00
cashAndShortTermInvestments 6415679.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1352144.00
commonStockSharesOutstanding 11077830.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 118762890.00
intangibleAssets 16683253.00
otherCurrentAssets 52152684.00
totalLiab 92809289.00
totalStockholderEquity 25953601.00
deferredLongTermLiab 21844752.00
otherCurrentLiab 4052440.00
commonStock 10005229.00
retainedEarnings -17939368.00
otherLiab 16731000.00
goodWill 18873127.00
otherAssets 54965000.00
cash 4969733.00
totalCurrentLiabilities 70815644.00
currentDeferredRevenue 61046479.00
netDebt -969733.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 33887740.00
propertyPlantEquipment 1413952.00
totalCurrentAssets 62383859.00
netTangibleAssets -9602779.00
shortTermInvestments 0.00
netReceivables 5261442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1716725.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17939368.00
treasuryStock 0.00
nonCurrrentAssetsOther 12734182.00
deferredLongTermAssetCharges 6674517.00
nonCurrentAssetsTotal 56379031.00
nonCurrentLiabilitiesOther 148893.00
nonCurrentLiabilitiesTotal 21993645.00
capitalSurpluse 33887740.00
liabilitiesAndStockholdersEquity 118762890.00
cashAndShortTermInvestments 4969733.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1413952.00
commonStockSharesOutstanding 12102857.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 120021682.00
intangibleAssets 16953335.00
otherCurrentAssets 52952621.00
totalLiab 94252995.00
totalStockholderEquity 25768687.00
deferredLongTermLiab 22347976.00
otherCurrentLiab 61936671.00
commonStock 10233628.00
retainedEarnings -19574368.00
otherLiab 17210000.00
goodWill 18873127.00
otherAssets 55676000.00
cash 4511561.00
totalCurrentLiabilities 71753065.00
currentDeferredRevenue 4268497.00
netDebt -511561.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 35109427.00
propertyPlantEquipment 1330274.00
totalCurrentAssets 63015858.00
netTangibleAssets -10057775.00
shortTermInvestments 0.00
netReceivables 5551676.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1547897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19574368.00
treasuryStock 0.00
nonCurrrentAssetsOther 13105951.00
deferredLongTermAssetCharges 6743137.00
nonCurrentAssetsTotal 57005824.00
nonCurrentLiabilitiesOther 151954.00
nonCurrentLiabilitiesTotal 22499930.00
capitalSurpluse 35109427.00
liabilitiesAndStockholdersEquity 120021682.00
cashAndShortTermInvestments 4511561.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1330274.00
commonStockSharesOutstanding 12362357.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 119875972.00
intangibleAssets 17215576.00
otherCurrentAssets 50935124.00
totalLiab 93493636.00
totalStockholderEquity 26382336.00
deferredLongTermLiab 22388113.00
otherCurrentLiab 60315453.00
commonStock 9952314.00
retainedEarnings -20270366.00
otherLiab 17224000.00
goodWill 18873127.00
otherAssets 56031000.00
cash 6366302.00
totalCurrentLiabilities 70951866.00
currentDeferredRevenue 4459899.00
netDebt -2054635.00
shortTermDebt 4311667.00
shortLongTermDebtTotal 4311667.00
otherStockholderEquity 36700388.00
propertyPlantEquipment 1365438.00
totalCurrentAssets 62480421.00
longTermInvestments 127391.00
netTangibleAssets -9706367.00
shortTermInvestments 0.00
netReceivables 5178995.00
longTermDebt 0.00
inventory 200000.00
accountsPayable 1864847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20270366.00
treasuryStock 0.00
nonCurrrentAssetsOther 13129653.00
deferredLongTermAssetCharges 6811757.00
nonCurrentAssetsTotal 57395551.00
nonCurrentLiabilitiesOther 153657.00
nonCurrentLiabilitiesTotal 22541770.00
capitalSurpluse 36700388.00
liabilitiesAndStockholdersEquity 119875972.00
cashAndShortTermInvestments 6366302.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1365438.00
commonStockSharesOutstanding 12238612.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 115689559.00
intangibleAssets 17482590.00
otherCurrentAssets 47170938.00
totalLiab 85270572.00
totalStockholderEquity 30418987.00
deferredLongTermLiab 21869821.00
otherCurrentLiab 4457130.00
commonStock 11358959.00
retainedEarnings -21933985.00
otherLiab 16680000.00
goodWill 18873127.00
otherAssets 55926000.00
cash 6408209.00
totalCurrentLiabilities 63244690.00
currentDeferredRevenue 56886445.00
netDebt -5558209.00
shortTermDebt 850000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 61352972.00
propertyPlantEquipment 1437564.00
totalCurrentAssets 58326424.00
longTermInvestments 87023.00
netTangibleAssets -5936730.00
shortTermInvestments 0.00
netReceivables 4747277.00
longTermDebt 0.00
inventory 200000.00
accountsPayable 1051115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21933985.00
treasuryStock 0.00
nonCurrrentAssetsOther 12689477.00
deferredLongTermAssetCharges 6880377.00
nonCurrentAssetsTotal 57363135.00
nonCurrentLiabilitiesOther 156061.00
nonCurrentLiabilitiesTotal 22025882.00
capitalSurpluse 40994013.00
liabilitiesAndStockholdersEquity 115689559.00
cashAndShortTermInvestments 6408209.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1437564.00
commonStockSharesOutstanding 12238612.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 110232013.00
intangibleAssets 17741695.00
otherCurrentAssets 46763008.00
totalLiab 85932669.00
totalStockholderEquity 24299344.00
deferredLongTermLiab 22388961.00
otherCurrentLiab 56619196.00
commonStock 11349613.00
retainedEarnings -27962750.00
otherLiab 17175000.00
goodWill 18873127.00
otherAssets 52882000.00
cash 4653765.00
totalCurrentLiabilities 63384094.00
currentDeferredRevenue 3903564.00
netDebt -3094043.00
shortTermDebt 1559722.00
shortLongTermDebtTotal 1559722.00
otherStockholderEquity 52288215.00
propertyPlantEquipment 1313611.00
totalCurrentAssets 56036328.00
netTangibleAssets -12315478.00
shortTermInvestments 0.00
netReceivables 4619555.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1301612.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27962750.00
treasuryStock 0.00
nonCurrrentAssetsOther 12698252.00
deferredLongTermAssetCharges 3569000.00
nonCurrentAssetsTotal 54195685.00
nonCurrentLiabilitiesOther 159614.00
nonCurrentLiabilitiesTotal 22548575.00
capitalSurpluse 40938602.00
liabilitiesAndStockholdersEquity 110232013.00
cashAndShortTermInvestments 4653765.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1313611.00
commonStockSharesOutstanding 13363051.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 106457939.00
intangibleAssets 16251850.00
otherCurrentAssets 44939589.00
totalLiab 81111907.00
totalStockholderEquity 25346032.00
deferredLongTermLiab 21560748.00
otherCurrentLiab 53646293.00
commonStock 11331134.00
retainedEarnings -26810611.00
otherLiab 16884000.00
goodWill 17990807.00
otherAssets 51264000.00
cash 4348256.00
totalCurrentLiabilities 59387614.00
currentDeferredRevenue 3702609.00
netDebt -3999494.00
shortTermDebt 348762.00
shortLongTermDebtTotal 348762.00
otherStockholderEquity 40825509.00
propertyPlantEquipment 1295658.00
totalCurrentAssets 53898404.00
netTangibleAssets -8896625.00
shortTermInvestments 0.00
netReceivables 4610559.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1689950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26810611.00
treasuryStock 0.00
nonCurrrentAssetsOther 12776220.00
deferredLongTermAssetCharges 4245000.00
nonCurrentAssetsTotal 52559535.00
nonCurrentLiabilitiesOther 163545.00
nonCurrentLiabilitiesTotal 21724293.00
capitalSurpluse 40825509.00
liabilitiesAndStockholdersEquity 106457939.00
cashAndShortTermInvestments 4348256.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1295658.00
commonStockSharesOutstanding 13949108.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 104556509.00
intangibleAssets 16543926.00
otherCurrentAssets 42636018.00
totalLiab 79829535.00
totalStockholderEquity 24726974.00
otherCurrentLiab 3452812.00
commonStock 11331134.00
retainedEarnings -27376270.00
otherLiab 16921000.00
goodWill 17990807.00
otherAssets 51587000.00
cash 4164166.00
totalCurrentLiabilities 58069039.00
currentDeferredRevenue 52010813.00
netDebt -3336844.00
shortTermDebt 827322.00
shortLongTermDebtTotal 827322.00
otherStockholderEquity 40772110.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 51539984.00
netReceivables 4739800.00
accountsPayable 1778092.00
commonStockTotalEquity 11300000.00
nonCurrrentAssetsOther 12819550.00
nonCurrentAssetsTotal 53016525.00
nonCurrentLiabilitiesTotal 21760496.00
liabilitiesAndStockholdersEquity 104556509.00
cashAndShortTermInvestments 4164166.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1430242.00
commonStockSharesOutstanding 13936988.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 101480667.00
intangibleAssets 16883401.00
otherCurrentAssets 40214707.00
totalLiab 77559430.00
totalStockholderEquity 23921237.00
otherCurrentLiab 3049846.00
commonStock 11324866.00
retainedEarnings -28104216.00
otherLiab 16908000.00
goodWill 17990807.00
otherAssets 51867000.00
cash 4205729.00
totalCurrentLiabilities 55812421.00
currentDeferredRevenue 49792686.00
netDebt -2899846.00
shortTermDebt 1305883.00
shortLongTermDebtTotal 1305883.00
otherStockholderEquity 40700587.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 48062431.00
netReceivables 3641995.00
accountsPayable 1664006.00
commonStockTotalEquity 11300000.00
nonCurrrentAssetsOther 12836079.00
nonCurrentAssetsTotal 53418236.00
nonCurrentLiabilitiesTotal 21747009.00
liabilitiesAndStockholdersEquity 101480667.00
cashAndShortTermInvestments 4205729.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1552349.00
commonStockSharesOutstanding 13936988.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 102464935.00
intangibleAssets 17333237.00
otherCurrentAssets 576581.00
totalLiab 77074415.00
totalStockholderEquity 25390520.00
otherCurrentLiab 6781792.00
commonStock 12107580.00
retainedEarnings -29340920.00
otherLiab 17035000.00
goodWill 17990807.00
otherAssets 52108000.00
cash 5431589.00
totalCurrentLiabilities 55198845.00
currentDeferredRevenue 45475807.00
netDebt -3478682.00
shortTermDebt 1784443.00
shortLongTermDebtTotal 1952907.00
otherStockholderEquity 42623860.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 48946729.00
netReceivables 3879277.00
inventory 39059282.00
accountsPayable 1156803.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 12913929.00
nonCurrentAssetsTotal 53518206.00
nonCurrentLiabilitiesTotal 21875570.00
liabilitiesAndStockholdersEquity 102464935.00
cashAndShortTermInvestments 5431589.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1410195.00
commonStockSharesOutstanding 14796448.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 99546118.00
intangibleAssets 17773663.00
otherCurrentAssets 38069146.00
totalLiab 75394540.00
totalStockholderEquity 24151578.00
otherCurrentLiab 6655825.00
commonStock 12107580.00
retainedEarnings -30424076.00
otherLiab 17043000.00
goodWill 17990807.00
otherAssets 52133000.00
cash 4067668.00
totalCurrentLiabilities 53510934.00
currentDeferredRevenue 43330579.00
netDebt -1636440.00
shortTermDebt 2263004.00
shortLongTermDebtTotal 2431228.00
otherStockholderEquity 42468074.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 45904464.00
netReceivables 3767650.00
accountsPayable 1261526.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 12703351.00
nonCurrentAssetsTotal 53641654.00
nonCurrentLiabilitiesTotal 21883606.00
liabilitiesAndStockholdersEquity 99546118.00
cashAndShortTermInvestments 4067668.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1509105.00
commonStockSharesOutstanding 14798295.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 102883760.00
intangibleAssets 18213439.00
otherCurrentAssets 2185688.00
totalLiab 76369465.00
totalStockholderEquity 26514295.00
otherCurrentLiab 7356189.00
commonStock 12579210.00
retainedEarnings -29652298.00
otherLiab 16856000.00
goodWill 17990807.00
otherAssets 53070000.00
cash 5181896.00
totalCurrentLiabilities 54673880.00
currentDeferredRevenue 42837249.00
netDebt -2270627.00
shortTermDebt 2741564.00
shortLongTermDebtTotal 2911269.00
otherStockholderEquity 43587383.00
propertyPlantEquipment 1780000.00
totalCurrentAssets 48033753.00
netReceivables 4055545.00
inventory 36610624.00
accountsPayable 1738878.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 12762833.00
nonCurrentAssetsTotal 54850007.00
nonCurrentLiabilitiesTotal 21695585.00
liabilitiesAndStockholdersEquity 102883760.00
cashAndShortTermInvestments 5181896.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1779999.00
commonStockSharesOutstanding 15834521.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 104137186.00
intangibleAssets 18656353.00
otherCurrentAssets 36202983.00
totalLiab 73040615.00
totalStockholderEquity 31096571.00
otherCurrentLiab 3328112.00
commonStock 14030384.00
retainedEarnings -30221164.00
otherLiab 16268000.00
goodWill 17990807.00
otherAssets 52819000.00
cash 9632394.00
totalCurrentLiabilities 51932183.00
currentDeferredRevenue 43836083.00
netDebt -6412269.00
shortTermDebt 3220125.00
shortLongTermDebtTotal 3220125.00
otherStockholderEquity 47287351.00
propertyPlantEquipment 1987000.00
totalCurrentAssets 49331422.00
netReceivables 3496045.00
accountsPayable 1547863.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 12264360.00
nonCurrentAssetsTotal 54805764.00
nonCurrentLiabilitiesTotal 21108432.00
liabilitiesAndStockholdersEquity 104137186.00
cashAndShortTermInvestments 9632394.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1986768.00
commonStockSharesOutstanding 15834521.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 102642073.00
intangibleAssets 19041083.00
otherCurrentAssets 1927475.00
totalLiab 72820924.00
totalStockholderEquity 29821149.00
otherCurrentLiab 6160927.00
commonStock 14187313.00
retainedEarnings -31967541.00
otherLiab 16386000.00
goodWill 17990807.00
otherAssets 51634000.00
cash 8154455.00
totalCurrentLiabilities 51536138.00
currentDeferredRevenue 40303458.00
netDebt -4268485.00
shortTermDebt 3698685.00
shortLongTermDebtTotal 3885970.00
otherStockholderEquity 47601377.00
propertyPlantEquipment 2149000.00
totalCurrentAssets 48859199.00
netReceivables 3929882.00
inventory 34847387.00
accountsPayable 1373068.00
commonStockTotalEquity 14200000.00
nonCurrrentAssetsOther 12192475.00
nonCurrentAssetsTotal 53782874.00
nonCurrentLiabilitiesTotal 21284786.00
liabilitiesAndStockholdersEquity 102642073.00
cashAndShortTermInvestments 8154455.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2148509.00
commonStockSharesOutstanding 17218629.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 100725857.00
intangibleAssets 19431471.00
otherCurrentAssets 35297090.00
totalLiab 75484976.00
totalStockholderEquity 25240881.00
otherCurrentLiab 6564342.00
commonStock 14408078.00
retainedEarnings -37018334.00
otherLiab 16581000.00
goodWill 17990807.00
otherAssets 52186000.00
cash 7423056.00
totalCurrentLiabilities 52444667.00
currentDeferredRevenue 40508091.00
netDebt -3057030.00
shortTermDebt 3114242.00
shortLongTermDebtTotal 4366026.00
otherStockholderEquity 47851137.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 46184574.00
shortTermInvestments 100000.00
netReceivables 3464428.00
longTermDebt 1063000.00
accountsPayable 2257992.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12254303.00
nonCurrentAssetsTotal 54541283.00
nonCurrentLiabilitiesTotal 23040309.00
liabilitiesAndStockholdersEquity 100725857.00
cashAndShortTermInvestments 7423056.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2354702.00
commonStockSharesOutstanding 17273236.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 97419669.00
intangibleAssets 19822184.00
otherCurrentAssets 34458971.00
totalLiab 76766566.00
totalStockholderEquity 20653103.00
otherCurrentLiab 7698930.00
commonStock 14361220.00
retainedEarnings -41497952.00
otherLiab 16713000.00
goodWill 17990807.00
otherAssets 52669000.00
cash 4002743.00
totalCurrentLiabilities 51901157.00
currentDeferredRevenue 40129171.00
netDebt -1055164.00
shortTermDebt 2624242.00
shortLongTermDebtTotal 2947579.00
otherStockholderEquity 47789835.00
propertyPlantEquipment 2572000.00
totalCurrentAssets 42179069.00
netReceivables 3717355.00
longTermDebt 2757000.00
accountsPayable 1448814.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12245720.00
nonCurrentAssetsTotal 55240600.00
nonCurrentLiabilitiesTotal 24865409.00
liabilitiesAndStockholdersEquity 97419669.00
cashAndShortTermInvestments 4002743.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2571889.00
commonStockSharesOutstanding 18164401.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 96519714.00
intangibleAssets 20206996.00
otherCurrentAssets 32076653.00
totalLiab 75069050.00
totalStockholderEquity 21450664.00
otherCurrentLiab 7804854.00
commonStock 15198358000.00
retainedEarnings -42462370.00
otherLiab 16389000.00
goodWill 17990807.00
otherAssets 52743000.00
cash 5427467.00
totalCurrentLiabilities 50048747.00
currentDeferredRevenue 37985821.00
netDebt 431900.00
shortTermDebt 2624242.00
shortLongTermDebtTotal 5859367.00
otherStockholderEquity -15134444966.00
propertyPlantEquipment 3073000.00
totalCurrentAssets 40704482.00
netReceivables 3200362.00
longTermDebt 3235000.00
accountsPayable 1633830.00
commonStockTotalEquity 15200000.00
nonCurrrentAssetsOther 12134471.00
nonCurrentAssetsTotal 55815232.00
nonCurrentLiabilitiesTotal 25020303.00
liabilitiesAndStockholdersEquity 96519714.00
cashAndShortTermInvestments 5427467.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3072958.00
commonStockSharesOutstanding 18164401.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 95866924.00
intangibleAssets 20597060.00
otherCurrentAssets 1088793.00
totalLiab 75216927.00
totalStockholderEquity 20649997.00
otherCurrentLiab 6608767.00
commonStock 15368310000.00
retainedEarnings -43481181.00
otherLiab 16412000.00
goodWill 17490807.00
otherAssets 52745000.00
cash 2721033.00
totalCurrentLiabilities 48984918.00
currentDeferredRevenue 38159670.00
netDebt 3616894.00
shortTermDebt 1914242.00
shortLongTermDebtTotal 6337927.00
otherStockholderEquity -15304178822.00
propertyPlantEquipment 3551000.00
totalCurrentAssets 39570781.00
shortTermInvestments 353737.00
netReceivables 3656567.00
longTermDebt 4424000.00
inventory 32104388.00
accountsPayable 2302239.00
commonStockTotalEquity 15400000.00
nonCurrrentAssetsOther 12156965.00
nonCurrentAssetsTotal 56296143.00
nonCurrentLiabilitiesTotal 26232009.00
liabilitiesAndStockholdersEquity 95866924.00
cashAndShortTermInvestments 2721033.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3551311.00
commonStockSharesOutstanding 18704311.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 97177981.00
intangibleAssets 20991504.00
otherCurrentAssets 1083397.00
totalLiab 76545636.00
totalStockholderEquity 20632345.00
otherCurrentLiab 6425499.00
commonStock 15368310000.00
retainedEarnings -43410533.00
otherLiab 16225000.00
goodWill 17490807.00
otherAssets 52904000.00
cash 2947069.00
totalCurrentLiabilities 50023493.00
currentDeferredRevenue 38354640.00
netDebt 3869419.00
shortTermDebt 1914242.00
shortLongTermDebtTotal 6816488.00
otherStockholderEquity -15304267122.00
propertyPlantEquipment 4888000.00
totalCurrentAssets 39385660.00
shortTermInvestments 353737.00
netReceivables 3138257.00
longTermDebt 4902000.00
inventory 32216937.00
accountsPayable 3329112.00
commonStockTotalEquity 15400000.00
nonCurrrentAssetsOther 11922290.00
nonCurrentAssetsTotal 57792321.00
nonCurrentLiabilitiesTotal 26522143.00
liabilitiesAndStockholdersEquity 97177981.00
cashAndShortTermInvestments 2947069.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4887720.00
commonStockSharesOutstanding 18837027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 101272788.00
intangibleAssets 21698540.00
otherCurrentAssets 1078031.00
totalLiab 82931758.00
totalStockholderEquity 18341030.00
otherCurrentLiab 6713063.00
commonStock 15350915000.00
retainedEarnings -45619398.00
otherLiab 16023000.00
goodWill 17490807.00
otherAssets 53429000.00
cash 7506468.00
totalCurrentLiabilities 56131790.00
currentDeferredRevenue 37757064.00
netDebt 6788580.00
shortTermDebt 8914242.00
shortLongTermDebtTotal 14295048.00
otherStockholderEquity -15286954572.00
propertyPlantEquipment 4780000.00
totalCurrentAssets 43063565.00
shortTermInvestments 353737.00
netReceivables 3488300.00
longTermDebt 5381000.00
inventory 30990766.00
accountsPayable 2747421.00
commonStockTotalEquity 15400000.00
nonCurrrentAssetsOther 11740039.00
nonCurrentAssetsTotal 58209223.00
nonCurrentLiabilitiesTotal 26799968.00
liabilitiesAndStockholdersEquity 101272788.00
cashAndShortTermInvestments 7506468.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4779837.00
commonStockSharesOutstanding 18472135.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 100044537.00
intangibleAssets 22150738.00
otherCurrentAssets 1070632.00
totalLiab 80693488.00
totalStockholderEquity 19351049.00
otherCurrentLiab 7039961.00
commonStock 15350915000.00
retainedEarnings -44537179.00
otherLiab 15330000.00
goodWill 17490807.00
otherAssets 51890000.00
cash 8093476.00
totalCurrentLiabilities 53109133.00
currentDeferredRevenue 35465584.00
netDebt 6680132.00
shortTermDebt 7914242.00
shortLongTermDebtTotal 14773608.00
otherStockholderEquity -15287026772.00
propertyPlantEquipment 4963000.00
totalCurrentAssets 43191882.00
shortTermInvestments 353737.00
netReceivables 3422180.00
longTermDebt 6859000.00
inventory 30605594.00
accountsPayable 2689346.00
commonStockTotalEquity 15400000.00
nonCurrrentAssetsOther 11247799.00
nonCurrentAssetsTotal 56852655.00
nonCurrentLiabilitiesTotal 27584355.00
liabilitiesAndStockholdersEquity 100044537.00
cashAndShortTermInvestments 8093476.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4963311.00
commonStockSharesOutstanding 18472135.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 99207324.00
intangibleAssets 22363906.00
otherCurrentAssets 1058620.00
totalLiab 79044691.00
totalStockholderEquity 20162633.00
otherCurrentLiab 6496992.00
commonStock 15250235000.00
retainedEarnings -43602454.00
otherLiab 15175000.00
goodWill 17762228.00
otherAssets 53181000.00
cash 5915732.00
totalCurrentLiabilities 51134508.00
currentDeferredRevenue 34853150.00
netDebt 9336437.00
shortTermDebt 7914242.00
shortLongTermDebtTotal 15252169.00
otherStockholderEquity -15186469913.00
propertyPlantEquipment 5681000.00
totalCurrentAssets 40345105.00
shortTermInvestments 353737.00
netReceivables 3971950.00
longTermDebt 7338000.00
inventory 29398803.00
accountsPayable 1870124.00
commonStockTotalEquity 15300000.00
nonCurrrentAssetsOther 11055410.00
nonCurrentAssetsTotal 58862219.00
nonCurrentLiabilitiesTotal 27910183.00
liabilitiesAndStockholdersEquity 99207324.00
cashAndShortTermInvestments 5915732.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5680675.00
commonStockSharesOutstanding 19381493.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 88658783.00
intangibleAssets 17989747.00
otherCurrentAssets 29869004.00
totalLiab 68281770.00
totalStockholderEquity 20377013.00
otherCurrentLiab 5798077.00
commonStock 15217279000.00
retainedEarnings -43291862.00
otherLiab 14659000.00
goodWill 12189767.00
otherAssets 42644000.00
cash 5717412.00
totalCurrentLiabilities 48227180.00
currentDeferredRevenue 34527977.00
netDebt 282588.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -15153610125.00
propertyPlantEquipment 6395000.00
totalCurrentAssets 39620064.00
shortTermInvestments 353737.00
netReceivables 4033648.00
accountsPayable 1901126.00
commonStockTotalEquity 15200000.00
nonCurrrentAssetsOther 10464508.00
nonCurrentAssetsTotal 49038719.00
nonCurrentLiabilitiesTotal 20054590.00
liabilitiesAndStockholdersEquity 88658783.00
cashAndShortTermInvestments 5717412.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6394697.00
commonStockSharesOutstanding 19343774.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 87758507.00
intangibleAssets 18286331.00
otherCurrentAssets 28598097.00
totalLiab 69629966.00
totalStockholderEquity 18128541.00
otherCurrentLiab 3810923.00
commonStock 15282470000.00
retainedEarnings -46463017.00
otherLiab 14414000.00
goodWill 12184867.00
otherAssets 42777000.00
cash 5819984.00
totalCurrentLiabilities 43819634.00
currentDeferredRevenue 33787876.00
netDebt 180016.00
shortTermDebt 2999362.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -15217878442.00
propertyPlantEquipment 6741000.00
totalCurrentAssets 38240701.00
shortTermInvestments 353737.00
netReceivables 3822620.00
longTermDebt 6000000.00
accountsPayable 3221473.00
commonStockTotalEquity 15300000.00
nonCurrrentAssetsOther 10305840.00
nonCurrentAssetsTotal 49517806.00
nonCurrentLiabilitiesTotal 25810332.00
liabilitiesAndStockholdersEquity 87758507.00
cashAndShortTermInvestments 5819984.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6740768.00
commonStockSharesOutstanding 19489791.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 84665439.00
intangibleAssets 18554436.00
otherCurrentAssets 26582608.00
totalLiab 66122864.00
totalStockholderEquity 18542575.00
otherCurrentLiab 3991444.00
commonStock 15395381000.00
retainedEarnings -47212712.00
otherLiab 13642000.00
goodWill 12094817.00
otherAssets 43208000.00
cash 6256392.00
totalCurrentLiabilities 41084351.00
currentDeferredRevenue 31658081.00
netDebt -256392.00
shortTermDebt 2567012.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -15329625713.00
propertyPlantEquipment 5648000.00
totalCurrentAssets 35808997.00
shortTermInvestments 353737.00
netReceivables 2969997.00
longTermDebt 6000000.00
accountsPayable 2867814.00
commonStockTotalEquity 15400000.00
nonCurrrentAssetsOther 10559657.00
nonCurrentAssetsTotal 48856442.00
nonCurrentLiabilitiesTotal 25038513.00
liabilitiesAndStockholdersEquity 84665439.00
cashAndShortTermInvestments 6256392.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5647532.00
commonStockSharesOutstanding 19489791.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 83654392.00
intangibleAssets 18851277.00
otherCurrentAssets 25337006.00
totalLiab 65463930.00
totalStockholderEquity 18190462.00
otherCurrentLiab 3356394.00
commonStock 15287732000.00
retainedEarnings -47369136.00
otherLiab 13366000.00
goodWill 11977086.00
otherAssets 43314000.00
cash 3546933.00
totalCurrentLiabilities 40701763.00
currentDeferredRevenue 31522474.00
netDebt 2453067.00
shortTermDebt 3227884.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -15222172402.00
propertyPlantEquipment 5699000.00
totalCurrentAssets 34641165.00
shortTermInvestments 353737.00
netReceivables 5757226.00
longTermDebt 6000000.00
accountsPayable 2595011.00
commonStockTotalEquity 15300000.00
nonCurrrentAssetsOther 10486175.00
nonCurrentAssetsTotal 49013227.00
nonCurrentLiabilitiesTotal 24762167.00
liabilitiesAndStockholdersEquity 83654392.00
cashAndShortTermInvestments 3546933.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5698689.00
commonStockSharesOutstanding 19553640.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 79422639.00
intangibleAssets 18848118.00
otherCurrentAssets 25980015.00
totalLiab 63250848.00
totalStockholderEquity 16171791.00
otherCurrentLiab 5473363.00
commonStock 15265182000.00
retainedEarnings -49303757.00
otherLiab 12754000.00
goodWill 5694046.00
otherAssets 37585000.00
cash 6539713.00
totalCurrentLiabilities 44496948.00
currentDeferredRevenue 30608344.00
netDebt -539713.00
shortTermDebt 3009736.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -15199706452.00
propertyPlantEquipment 5655000.00
totalCurrentAssets 36183364.00
shortTermInvestments 353737.00
netReceivables 3663636.00
longTermDebt 6000000.00
accountsPayable 5405505.00
commonStockTotalEquity 15300000.00
nonCurrrentAssetsOther 11042315.00
nonCurrentAssetsTotal 43239275.00
nonCurrentLiabilitiesTotal 18753900.00
liabilitiesAndStockholdersEquity 79422639.00
cashAndShortTermInvestments 6539713.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5654796.00
commonStockSharesOutstanding 18676197.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 62470231.00
intangibleAssets 2099247.00
otherCurrentAssets 23893906.00
totalLiab 49433563.00
totalStockholderEquity 13036668.00
otherCurrentLiab 3183068.00
commonStock 12434712.00
retainedEarnings -49530110.00
otherLiab 12114000.00
goodWill 5008428.00
otherAssets 20208000.00
cash 11120593.00
totalCurrentLiabilities 37318781.00
currentDeferredRevenue 29082673.00
netDebt -11120593.00
shortTermDebt 2905178.00
otherStockholderEquity 50132066.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 38355450.00
shortTermInvestments 72000.00
netReceivables 3268951.00
accountsPayable 2147862.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther 11100125.00
nonCurrentAssetsTotal 24114781.00
nonCurrentLiabilitiesTotal 12114782.00
liabilitiesAndStockholdersEquity 62470231.00
cashAndShortTermInvestments 11192593.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3906981.00
commonStockSharesOutstanding 17995098.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 57057308.00
intangibleAssets 1006080.00
otherCurrentAssets 21235808.00
totalLiab 43965166.00
totalStockholderEquity 13092142.00
otherCurrentLiab 2928448.00
commonStock 12403422.00
retainedEarnings -49373146.00
otherLiab 11175000.00
goodWill 1951067.00
otherAssets 13680000.00
cash 17348088.00
totalCurrentLiabilities 32790844.00
currentDeferredRevenue 26790166.00
netDebt -17348088.00
shortTermDebt 1417035.00
otherStockholderEquity 50061866.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 41834368.00
shortTermInvestments 1771569.00
netReceivables 1478903.00
accountsPayable 1655195.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther 8723122.00
nonCurrentAssetsTotal 15222940.00
nonCurrentLiabilitiesTotal 11174322.00
liabilitiesAndStockholdersEquity 57057308.00
cashAndShortTermInvestments 19119657.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1542671.00
commonStockSharesOutstanding 17995098.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 55401890.00
intangibleAssets 3016187.00
otherCurrentAssets 20989184.00
totalLiab 43392958.00
totalStockholderEquity 12008932.00
otherCurrentLiab 2536033.00
commonStock 12354168.00
retainedEarnings -50407102.00
otherLiab 10836000.00
goodWill 1951067.00
otherAssets 13434000.00
cash 10315332.00
totalCurrentLiabilities 32556666.00
currentDeferredRevenue 26561381.00
netDebt -10315332.00
shortTermDebt 1743843.00
otherStockholderEquity 50061866.00
propertyPlantEquipment 1413000.00
totalCurrentAssets 40554595.00
shortTermInvestments 7771453.00
netReceivables 1478626.00
accountsPayable 1715409.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther 8418355.00
nonCurrentAssetsTotal 14847295.00
nonCurrentLiabilitiesTotal 10836292.00
liabilitiesAndStockholdersEquity 55401890.00
cashAndShortTermInvestments 18086785.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1412753.00
commonStockSharesOutstanding 18286406.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 52164342.00
intangibleAssets 2789989.00
otherCurrentAssets 17674869.00
totalLiab 42868718.00
totalStockholderEquity 9295624.00
otherCurrentLiab 2727449.00
commonStock 10429078.00
retainedEarnings -51195320.00
otherLiab 10600000.00
goodWill 1665829.00
otherAssets 13446000.00
cash 8037839.00
totalCurrentLiabilities 32268403.00
currentDeferredRevenue 26104725.00
netDebt -8037839.00
shortTermDebt 2013399.00
otherStockholderEquity 50061866.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 37393491.00
shortTermInvestments 7771453.00
netReceivables 1271059.00
inventory 10409724.00
accountsPayable 1422830.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 8656291.00
nonCurrentAssetsTotal 14770851.00
nonCurrentLiabilitiesTotal 10600315.00
liabilitiesAndStockholdersEquity 52164342.00
cashAndShortTermInvestments 8037839.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1324571.00
commonStockSharesOutstanding 17186169.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 49558426.00
intangibleAssets 2147667.00
otherCurrentAssets 19803803.00
totalLiab 41477212.00
totalStockholderEquity 8081214.00
otherCurrentLiab 2473026.00
commonStock 9722300.00
retainedEarnings -51702952.00
otherLiab 10306000.00
goodWill 964467.00
otherAssets 12508000.00
cash 15007050.00
totalCurrentLiabilities 31170714.00
currentDeferredRevenue 25493236.00
netDebt -15007050.00
shortTermDebt 1677947.00
otherStockholderEquity 50061866.00
propertyPlantEquipment 976000.00
totalCurrentAssets 36073532.00
shortTermInvestments 353737.00
netReceivables 1262679.00
accountsPayable 1526505.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 8360955.00
nonCurrentAssetsTotal 13484894.00
nonCurrentLiabilitiesTotal 10306498.00
liabilitiesAndStockholdersEquity 49558426.00
cashAndShortTermInvestments 15007050.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 976272.00
commonStockSharesOutstanding 17901092.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 47304203.00
intangibleAssets 2206707.00
otherCurrentAssets 19218886.00
totalLiab 39846822.00
totalStockholderEquity 7457381.00
otherCurrentLiab 2391745.00
commonStock 9541277.00
retainedEarnings -52145762.00
otherLiab 9635000.00
goodWill 964467000.00
otherAssets 12042000.00
cash 13914988.00
totalCurrentLiabilities 30212407.00
currentDeferredRevenue 23648381.00
netDebt -13914988.00
shortTermDebt 2688738.00
otherStockholderEquity 50061866.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 34244956.00
shortTermInvestments 353737000000.00
netReceivables 1111082.00
accountsPayable 1483543.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 7835303.00
nonCurrentAssetsTotal 13059247.00
nonCurrentLiabilitiesTotal 9634415.00
liabilitiesAndStockholdersEquity 47304203.00
cashAndShortTermInvestments 13914988.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1017237.00
commonStockSharesOutstanding 17901092.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 42109740.00
intangibleAssets 2265747.00
otherCurrentAssets 14965313.00
totalLiab 38587072.00
totalStockholderEquity 3522668.00
otherCurrentLiab 2005901.00
commonStock 9541277.00
retainedEarnings -56010738.00
otherLiab 9421000.00
goodWill 964467.00
otherAssets 9922000.00
cash 13132599.00
totalCurrentLiabilities 29166305.00
currentDeferredRevenue 23085010.00
netDebt -13132599.00
shortTermDebt 2731033.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 780000.00
totalCurrentAssets 31407855.00
shortTermInvestments 353737.00
netReceivables 1021235.00
inventory 2288708.00
accountsPayable 1344361.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 7655862.00
nonCurrentAssetsTotal 10701885.00
nonCurrentLiabilitiesTotal 9420767.00
liabilitiesAndStockholdersEquity 42109740.00
cashAndShortTermInvestments 13132599.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 780276.00
commonStockSharesOutstanding 17114649.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 41105527.00
intangibleAssets 2324787.00
otherCurrentAssets 15309091.00
totalLiab 38485131.00
totalStockholderEquity 2620396.00
otherCurrentLiab 2173090.00
commonStock 9459696.00
retainedEarnings -56831429.00
otherLiab 9412000.00
otherAssets 10007000.00
cash 11918720.00
totalCurrentLiabilities 29073329.00
currentDeferredRevenue 23554350.00
netDebt -11918720.00
shortTermDebt 2062852.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 824000.00
totalCurrentAssets 30274939.00
shortTermInvestments 353737.00
netReceivables 638604.00
inventory 2408524.00
accountsPayable 1283037.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 7681606.00
nonCurrentAssetsTotal 10830588.00
nonCurrentLiabilitiesTotal 9411802.00
liabilitiesAndStockholdersEquity 41105527.00
cashAndShortTermInvestments 11918720.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 824195.00
commonStockSharesOutstanding 18092602.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 37788925.00
otherCurrentAssets 16572197.00
totalLiab 36600034.00
totalStockholderEquity 1188891.00
otherCurrentLiab 2113720.00
commonStock 8693749.00
retainedEarnings -57496987.00
otherLiab 8802000.00
otherAssets 6167000.00
cash 13656958.00
totalCurrentLiabilities 27798472.00
currentDeferredRevenue 22595093.00
netDebt -13656958.00
shortTermDebt 1832814.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 844000.00
totalCurrentAssets 30778112.00
shortTermInvestments 353737.00
netReceivables 548957.00
accountsPayable 1256845.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 5813518.00
nonCurrentAssetsTotal 7010813.00
nonCurrentLiabilitiesTotal 8801562.00
liabilitiesAndStockholdersEquity 37788925.00
cashAndShortTermInvestments 13656958.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 843558.00
commonStockSharesOutstanding 18024689.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 35336445.00
otherCurrentAssets 13204566.00
totalLiab 34470322.00
totalStockholderEquity 866123.00
otherCurrentLiab 2160601.00
commonStock 8540687.00
retainedEarnings -57646100.00
otherLiab 7874000.00
otherAssets 5490000.00
cash 12912811.00
totalCurrentLiabilities 26596321.00
currentDeferredRevenue 20715191.00
netDebt -12912811.00
shortTermDebt 2088235.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 28798114.00
shortTermInvestments 353737.00
netReceivables 486289.00
inventory 2194448.00
accountsPayable 1632294.00
accumulatedOtherComprehensiveIncome -20593.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther -348247069.00
nonCurrentAssetsTotal 6538331.00
nonCurrentLiabilitiesTotal 7874001.00
liabilitiesAndStockholdersEquity 35336445.00
cashAndShortTermInvestments 12912811.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1048400.00
commonStockSharesOutstanding 18024689.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 33223257.00
otherCurrentAssets 12478496.00
totalLiab 32823996.00
totalStockholderEquity 399261.00
otherCurrentLiab 2034310.00
commonStock 8540687.00
retainedEarnings -58071950.00
otherLiab 7472000.00
otherAssets 5194000.00
cash 11824783.00
totalCurrentLiabilities 25352396.00
currentDeferredRevenue 20006309.00
netDebt -11824783.00
shortTermDebt 2006955.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 26834022.00
shortTermInvestments 353737.00
netReceivables 412175.00
inventory 2118568.00
accountsPayable 1304822.00
accumulatedOtherComprehensiveIncome -61605.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 4839643.00
nonCurrentAssetsTotal 6389235.00
nonCurrentLiabilitiesTotal 7471600.00
liabilitiesAndStockholdersEquity 33223257.00
cashAndShortTermInvestments 11824783.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1195855.00
commonStockSharesOutstanding 16181665.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32619258.00
otherCurrentAssets 11954743.00
totalLiab 32440393.00
totalStockholderEquity 178865.00
otherCurrentLiab 2099366.00
commonStock 8540687.00
retainedEarnings -58251336.00
otherLiab 7124000.00
otherAssets 4913000.00
cash 11055646.00
totalCurrentLiabilities 25316036.00
currentDeferredRevenue 19496850.00
netDebt -11055646.00
shortTermDebt 2324761.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 26381074.00
shortTermInvestments 353737.00
netReceivables 304583.00
inventory 3066102.00
accountsPayable 1395059.00
accumulatedOtherComprehensiveIncome -102615.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 4559420.00
nonCurrentAssetsTotal 6238184.00
nonCurrentLiabilitiesTotal 7124357.00
liabilitiesAndStockholdersEquity 32619258.00
cashAndShortTermInvestments 11055646.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1325027.00
commonStockSharesOutstanding 16168684.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 30542502.00
otherCurrentAssets 14553480.00
totalLiab 30982120.00
totalStockholderEquity -439618.00
otherCurrentLiab 1955843.00
commonStock 8540687.00
retainedEarnings -58829255.00
otherLiab 6666000.00
otherAssets 4561000.00
cash 9546932.00
totalCurrentLiabilities 24317316.00
currentDeferredRevenue 19111915.00
netDebt -9546932.00
shortTermDebt 1845351.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 24366735.00
shortTermInvestments 353737.00
netReceivables 266323.00
accountsPayable 1404207.00
accumulatedOtherComprehensiveIncome -143179.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 4207477.00
nonCurrentAssetsTotal 6175767.00
nonCurrentLiabilitiesTotal 6664804.00
liabilitiesAndStockholdersEquity 30542502.00
cashAndShortTermInvestments 9546932.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1614553.00
commonStockSharesOutstanding 16156607.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 28852697.00
otherCurrentAssets 11145187.00
totalLiab 30212716.00
totalStockholderEquity -1360019.00
otherCurrentLiab 1957657.00
commonStock 8540687.00
retainedEarnings -59709538.00
otherLiab 5930000.00
otherAssets 4055000.00
cash 8844829.00
totalCurrentLiabilities 24282799.00
currentDeferredRevenue 18431100.00
netDebt -8844829.00
shortTermDebt 2288412.00
otherStockholderEquity 49992129.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 23217299.00
shortTermInvestments 353737.00
netReceivables 338697.00
inventory 2888586.00
accountsPayable 1605630.00
accumulatedOtherComprehensiveIncome -183297.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther -349682923.00
nonCurrentAssetsTotal 5635398.00
nonCurrentLiabilitiesTotal 5929917.00
liabilitiesAndStockholdersEquity 28852697.00
cashAndShortTermInvestments 8844829.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1581321.00
commonStockSharesOutstanding 16156607.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 28399052.00
otherCurrentAssets 1121480.00
totalLiab 31185463.00
totalStockholderEquity -2786411.00
otherCurrentLiab 3142676.00
commonStock 8540687.00
retainedEarnings -61094918.00
otherLiab 5744000.00
otherAssets 4110000.00
cash 7421668.00
totalCurrentLiabilities 25440586.00
currentDeferredRevenue 18494147.00
netDebt -7421668.00
shortTermDebt 2554406.00
otherStockholderEquity 50200000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 22540630.00
shortTermInvestments 353737.00
netReceivables 374035.00
inventory 13623447.00
accountsPayable 1249357.00
accumulatedOtherComprehensiveIncome -224309.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 3710594.00
nonCurrentAssetsTotal 5858422.00
nonCurrentLiabilitiesTotal 5744877.00
liabilitiesAndStockholdersEquity 28399052.00
cashAndShortTermInvestments 7421668.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1747828.00
commonStockSharesOutstanding 16156607.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 26133808.00
otherCurrentAssets 10889447.00
totalLiab 29557613.00
totalStockholderEquity -3423805.00
otherCurrentLiab 3628744.00
commonStock 58532816.00
retainedEarnings -61691304.00
otherLiab 5496000.00
otherAssets 4112000.00
cash 5870965.00
totalCurrentLiabilities 24024263.00
currentDeferredRevenue 18925874.00
netDebt -5805377.00
shortTermDebt 27495.00
shortLongTermDebtTotal 65588.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 19923977.00
shortTermInvestments 353737.00
netReceivables 322203.00
longTermDebt 38000.00
inventory 2841362.00
accountsPayable 1442150.00
accumulatedOtherComprehensiveIncome -265317.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 3711404.00
nonCurrentAssetsTotal 6209831.00
nonCurrentLiabilitiesTotal 5533350.00
liabilitiesAndStockholdersEquity 26133808.00
cashAndShortTermInvestments 5870965.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2098427.00
commonStockSharesOutstanding 16156607.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 25589165.00
intangibleAssets 222222.00
otherCurrentAssets 10034413.00
totalLiab 28978718.00
totalStockholderEquity -3389553.00
otherCurrentLiab 4194194.00
commonStock 58532816.00
retainedEarnings -61576369.00
otherLiab 4948000.00
otherAssets 4340000.00
cash 4814189.00
totalCurrentLiabilities 24655990.00
currentDeferredRevenue 18444280.00
netDebt -4703030.00
shortTermDebt 58772.00
shortLongTermDebtTotal 111159.00
otherStockholderEquity 50300000.00
propertyPlantEquipment 2620000.00
totalCurrentAssets 17708519.00
shortTermInvestments 1367072.00
netReceivables 817990.00
longTermDebt 46000.00
inventory 2041927.00
accountsPayable 1958744.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 3967034.00
nonCurrentAssetsTotal 7880646.00
nonCurrentLiabilitiesTotal 4322728.00
liabilitiesAndStockholdersEquity 25589165.00
cashAndShortTermInvestments 4814189.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3691390.00
commonStockSharesOutstanding 16156607.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 25600000.00
intangibleAssets 200000.00
otherCurrentAssets 12077000.00
totalLiab 29000000.00
otherCurrentLiab 22638000.00
commonStock 8541000.00
retainedEarnings -61600000.00
otherLiab 4271000.00
otherAssets 4189000.00
cash 4800000.00
totalCurrentLiabilities 24700000.00
netDebt -4641228.00
shortTermDebt 58772.00
shortLongTermDebtTotal 158772.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 17700000.00
shortTermInvestments 1367072.00
netReceivables 800000.00
longTermDebt 52000.00
accountsPayable 1959000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2600000.00
liabilitiesAndStockholdersEquity 25600000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 16160000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 28338090.00
intangibleAssets 2015300.00
otherCurrentAssets 9960006.00
totalLiab 29081274.00
totalStockholderEquity -743184.00
otherCurrentLiab 5722608.00
commonStock 8500000.00
retainedEarnings -58888989.00
otherLiab 3484000.00
otherAssets 5810000.00
cash 5034588.00
totalCurrentLiabilities 25538421.00
currentDeferredRevenue 17786695.00
netDebt -4904475.00
shortTermDebt 70994.00
shortLongTermDebtTotal 130113.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 4068000.00
totalCurrentAssets 18460474.00
netReceivables 1600499.00
longTermDebt 59000.00
inventory 1865381.00
accountsPayable 1958124.00
accumulatedOtherComprehensiveIncome -387012.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 3794014.00
nonCurrentAssetsTotal 9877616.00
nonCurrentLiabilitiesTotal 3542853.00
liabilitiesAndStockholdersEquity 28338090.00
cashAndShortTermInvestments 5034588.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4068302.00
commonStockSharesOutstanding 14143563.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 13420769.00
intangibleAssets 138037.00
otherCurrentAssets 111065.00
totalLiab 3833775.00
totalStockholderEquity 9586994.00
otherCurrentLiab 2166831.00
retainedEarnings -52375370.00
otherAssets 138000.00
cash 7780819.00
totalCurrentLiabilities 3763030.00
currentDeferredRevenue 1116620.00
netDebt -7632542.00
shortTermDebt 77532.00
shortLongTermDebtTotal 148277.00
otherStockholderEquity 61089566.00
propertyPlantEquipment 1822000.00
totalCurrentAssets 11460525.00
shortTermInvestments 1844233.00
netReceivables 1724408.00
longTermDebt 71000.00
accountsPayable 402047.00
accumulatedOtherComprehensiveIncome 872798.00
treasuryStock -484000.00
nonCurrentAssetsTotal 1960244.00
nonCurrentLiabilitiesTotal 70745.00
liabilitiesAndStockholdersEquity 13420769.00
cashAndShortTermInvestments 9625052.00
propertyPlantAndEquipmentGross 1822207.00
propertyPlantAndEquipmentNet 1822207.00
commonStockSharesOutstanding 1072875.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 15795744.00
intangibleAssets 5200000.00
otherCurrentAssets 215153.00
totalLiab 3343245.00
totalStockholderEquity 12452499.00
otherCurrentLiab -855619800.00
commonStock 168000.00
retainedEarnings -49721884.00
otherAssets 191000.00
cash 4461106.00
totalCurrentLiabilities 3232085.00
currentDeferredRevenue 858159000.00
netDebt -4278733.00
shortTermDebt 71213.00
shortLongTermDebtTotal 182373.00
otherStockholderEquity 44500000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 13424123.00
shortTermInvestments 7884534.00
netReceivables 863330.00
longTermDebt 91000.00
inventory 145975.00
accountsPayable 621672.00
accumulatedOtherComprehensiveIncome 988411.00
treasuryStock -484000.00
nonCurrrentAssetsOther 208059.00
nonCurrentAssetsTotal 2371621.00
nonCurrentLiabilitiesTotal 111160.00
liabilitiesAndStockholdersEquity 15795744.00
cashAndShortTermInvestments 12345640.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 2163562.00
commonStockSharesOutstanding 3157317.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 5200000.00
otherCurrentAssets 301000.00
totalLiab 24200000.00
totalStockholderEquity 12452000.00
otherCurrentLiab 2539000.00
retainedEarnings -48200000.00