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Texas Pacific Land Trust занимается управлением земельными ресурсами. Он работает через управление земельными ресурсами и ресурсами; и сегменты водоснабжения и эксплуатации. Сегмент «Управление земельными ресурсами и ресурсами» включает в себя управление землей и связанными с ней ресурсами в Западном Техасе, которыми владеет трест. Сегмент «Водоснабжение и эксплуатация» состоит из доходов от роялти за продажу воды, прямых продаж воды и, в меньшей степени, сервитутов и прочих доходов. Компания была основана 1 февраля 1888 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code TPL
Type Common Stock
Name Texas Pacific Land Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YRJXKB1
ISIN US88262P1021
PrimaryTicker TPL.US
CUSIP 882610108
CIK 97517
EmployerIdNumber 75-0279735
FiscalYearEnd December
IPODate 1987-12-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1700 Pacific Avenue, Dallas, TX, United States, 75201
Phone 214 969 5530
WebURL https://www.texaspacific.com
FullTimeEmployees 99
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12418085888
MarketCapitalizationMln 12418.0859
EBITDA 490819008
PERatio 31.6451
PEGRatio 0
WallStreetTargetPrice 2154
BookValue 125.659
DividendShare 12.75
DividendYield 0.008
EarningsShare 51.06
EPSEstimateCurrentYear 50.5
EPSEstimateNextYear 55.94
EPSEstimateNextQuarter 12.59
EPSEstimateCurrentQuarter 14.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.6351
OperatingMarginTTM 0.8037
ReturnOnAssetsTTM 0.3123
ReturnOnEquityTTM 0.4654
RevenueTTM 617644032
RevenuePerShareTTM 80.338
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 649904000
DilutedEpsTTM 51.06
QuarterlyEarningsGrowthYOY -0.183

Financials / Income Statement / quarterly / net Income

79.05M
2021-12-31
97.9M
2022-03-31
118.89M
2022-06-30
129.84M
2022-09-30
99.73M
2022-12-31
86.57M
2023-03-31
100.39M
2023-06-30
105.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

125.86M
2021-12-31
128.44M
2022-03-31
155.89M
2022-06-30
165.97M
2022-09-30
124.23M
2022-12-31
104.95M
2023-03-31
124.17M
2023-06-30
126.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.18M
2021-12-31
147.34M
2022-03-31
176.27M
2022-06-30
191.11M
2022-09-30
152.71M
2022-12-31
146.36M
2023-03-31
160.61M
2023-06-30
157.97M
2023-09-30

Earnings / History / epsActual

12.94
2022-12-31
11.25
2023-03-31
13.05
2023-06-30
13.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.6451
ForwardPE 28.8184
PriceSalesTTM 19.882
PriceBookMRQ 12.8399
EnterpriseValue 11748501504
EnterpriseValueRevenue 19.2279
EnterpriseValueEbitda 24.2142
SharesStats
SharesOutstanding 7674870
SharesFloat 6280881
PercentInsiders 0.8
PercentInstitutions 68.42
Technicals
Beta 1.67
52WeekHigh 2493.49
52WeekLow 1261.6048
50DayMA 1702.3813
200DayMA 1622.2135
SharesShort 266139
SharesShortPriorMonth 268208
ShortRatio 6.93
ShortPercent 0.0562
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1079318000.00
intangibleAssets 21308000.00
otherCurrentAssets 10485000.00
totalLiab 114760000.00
totalStockholderEquity 964558000.00
otherCurrentLiab 41268000.00
commonStock 78000.00
retainedEarnings 1083511000.00
otherAssets 5380000.00
cash 654158000.00
cashAndEquivalents 654158000.00
totalCurrentLiabilities 47370000.00
currentDeferredRevenue 6102000.00
netDebt -654158000.00
shortTermDebt 0.00
otherStockholderEquity -121470000.00
propertyPlantEquipment 263837000.00
totalCurrentAssets 790858000.00
netReceivables 126215000.00
accumulatedOtherComprehensiveIncome 2439000.00
nonCurrrentAssetsOther 180552000.00
nonCurrentAssetsTotal 288460000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 67390000.00
capitalSurpluse 12382000.00
liabilitiesAndStockholdersEquity 1079318000.00
cashAndShortTermInvestments 654158000.00
propertyPlantAndEquipmentNet 86600000.00
commonStockSharesOutstanding 7681774.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1001324000.00
otherCurrentAssets 5312000.00
totalLiab 113774000.00
totalStockholderEquity 887550000.00
otherCurrentLiab 11506000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 1002927000.00
otherLiab 67116000.00
otherAssets 2195000.00
cash 609252000.00
cashAndEquivalents 609252000.00
totalCurrentLiabilities 65300000.00
currentDeferredRevenue 26638000.00
netDebt -609252000.00
shortTermDebt 0.00
otherStockholderEquity -117920000.00
propertyPlantEquipment 260268000.00
totalCurrentAssets 867554000.00
netReceivables 120771000.00
inventory 130024000.00
accountsPayable 27156000.00
accumulatedOtherComprehensiveIncome 2465000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 133770000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48474000.00
capitalSurpluse 10582000.00
liabilitiesAndStockholdersEquity 1001324000.00
cashAndShortTermInvestments 609252000.00
propertyPlantAndEquipmentGross 190287000.00
propertyPlantAndEquipmentNet 130244000.00
netWorkingCapital 802254000.00
netInvestedCapital 887550000.00
commonStockSharesOutstanding 7690950.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 955251000.00
otherCurrentAssets 7586000.00
totalLiab 126200000.00
totalStockholderEquity 829051000.00
otherCurrentLiab 26990000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 927543000.00
otherAssets 6757000.00
cash 590619000.00
cashAndEquivalents 590619000.00
totalCurrentLiabilities 76648000.00
currentDeferredRevenue 22395000.00
netDebt -590619000.00
shortTermDebt 0.00
otherStockholderEquity -101061000.00
propertyPlantEquipment 240616000.00
totalCurrentAssets 820710000.00
netReceivables 106044000.00
inventory 109704000.00
accountsPayable 27263000.00
accumulatedOtherComprehensiveIncome 2491000.00
nonCurrrentAssetsOther 3629000.00
nonCurrentAssetsTotal 134541000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 49552000.00
capitalSurpluse 7733000.00
liabilitiesAndStockholdersEquity 955251000.00
cashAndShortTermInvestments 590619000.00
propertyPlantAndEquipmentGross 187138000.00
propertyPlantAndEquipmentNet 130912000.00
netWorkingCapital 744062000.00
netInvestedCapital 829051000.00
commonStockSharesOutstanding 7698398.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 877427000.00
otherCurrentAssets 7427000.00
totalLiab 104540000.00
totalStockholderEquity 772887000.00
otherCurrentLiab 11210000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 866139000.00
otherLiab 62990000.00
otherAssets 6348000.00
cash 510834000.00
cashAndEquivalents 510834000.00
totalCurrentLiabilities 56815000.00
currentDeferredRevenue 21708000.00
netDebt -508879000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1955000.00
otherStockholderEquity -95846000.00
propertyPlantEquipment 242732000.00
totalCurrentAssets 743105000.00
netTangibleAssets 772887000.00
netReceivables 103983000.00
inventory 109704000.00
accountsPayable 23897000.00
accumulatedOtherComprehensiveIncome 2516000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 134322000.00
capitalLeaseObligations 1955000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 47725000.00
capitalSurpluse 8293000.00
liabilitiesAndStockholdersEquity 877427000.00
cashAndShortTermInvestments 510834000.00
propertyPlantAndEquipmentGross 185935000.00
propertyPlantAndEquipmentNet 133028000.00
netWorkingCapital 686290000.00
netInvestedCapital 772887000.00
commonStockSharesOutstanding 7705116.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 828974000.00
otherCurrentAssets 2943000.00
totalLiab 107804000.00
totalStockholderEquity 721170000.00
otherCurrentLiab 8262000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 789524000.00
otherLiab 64205000.00
otherAssets 112900000.00
cash 446588000.00
cashAndEquivalents 446588000.00
totalCurrentLiabilities 60422000.00
currentDeferredRevenue 21434000.00
netDebt -446588000.00
shortTermDebt 0.00
otherStockholderEquity -67449000.00
propertyPlantEquipment 235970000.00
totalCurrentAssets 698270000.00
netTangibleAssets 721170000.00
netReceivables 139656000.00
inventory 109083000.00
accountsPayable 30726000.00
accumulatedOtherComprehensiveIncome -983000.00
nonCurrrentAssetsOther 3817000.00
nonCurrentAssetsTotal 130704000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 47382000.00
capitalSurpluse 5477000.00
liabilitiesAndStockholdersEquity 828974000.00
cashAndShortTermInvestments 446588000.00
propertyPlantAndEquipmentGross 177436000.00
propertyPlantAndEquipmentNet 126887000.00
netWorkingCapital 637848000.00
netInvestedCapital 721170000.00
commonStockSharesOutstanding 7720221.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 764708000.00
otherCurrentAssets 1732000.00
totalLiab 119427000.00
totalStockholderEquity 645281000.00
otherCurrentLiab 22650000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 682849000.00
otherLiab 62354000.00
otherAssets 111745000.00
cash 389794000.00
cashAndEquivalents 389794000.00
totalCurrentLiabilities 73130000.00
currentDeferredRevenue 21196000.00
netDebt -389794000.00
shortTermDebt 0.00
otherStockholderEquity -36655000.00
propertyPlantEquipment 83444000.00
totalCurrentAssets 633019000.00
netTangibleAssets 727876000.00
netReceivables 132410000.00
inventory 109083000.00
accountsPayable 29284000.00
accumulatedOtherComprehensiveIncome -991000.00
nonCurrrentAssetsOther 2662000.00
nonCurrentAssetsTotal 131689000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 46297000.00
capitalSurpluse 3356000.00
liabilitiesAndStockholdersEquity 764708000.00
cashAndShortTermInvestments 389794000.00
propertyPlantAndEquipmentNet 129027000.00
netWorkingCapital 559889000.00
netInvestedCapital 645281000.00
commonStockSharesOutstanding 7737112.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 856569000.00
otherCurrentAssets 2534000.00
totalLiab 128693000.00
totalStockholderEquity 727876000.00
otherCurrentLiab 49980000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 741909000.00
otherLiab 61414000.00
otherAssets 111938000.00
cash 507356000.00
cashAndEquivalents 507356000.00
totalCurrentLiabilities 82924000.00
currentDeferredRevenue 20300000.00
netDebt -507356000.00
shortTermDebt 0.00
otherStockholderEquity -13112000.00
propertyPlantEquipment 79996000.00
totalCurrentAssets 727923000.00
netTangibleAssets 727876000.00
netReceivables 108950000.00
inventory 109083000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome -999000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 128646000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 45769000.00
capitalSurpluse 1505000.00
liabilitiesAndStockholdersEquity 856569000.00
cashAndShortTermInvestments 507356000.00
propertyPlantAndEquipmentNet 125791000.00
netWorkingCapital 644999000.00
netInvestedCapital 727876000.00
commonStockSharesOutstanding 7742710.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 764064000.00
otherCurrentAssets 3054000.00
totalLiab 112353000.00
totalStockholderEquity 651711000.00
otherCurrentLiab 29083000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 668029000.00
otherLiab 60008000.00
otherAssets 111613000.00
cash 428242000.00
cashAndEquivalents 428242000.00
totalCurrentLiabilities 67540000.00
currentDeferredRevenue 20449000.00
netDebt -426797000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1445000.00
otherStockholderEquity -15389000.00
propertyPlantEquipment 81548000.00
totalCurrentAssets 635584000.00
netTangibleAssets 651711000.00
netReceivables 95217000.00
inventory 109071000.00
accountsPayable 18008000.00
accumulatedOtherComprehensiveIncome -1007000.00
treasuryStock -15417000.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 128480000.00
capitalLeaseObligations 1445000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 44813000.00
capitalSurpluse 28000.00
liabilitiesAndStockholdersEquity 764064000.00
cashAndShortTermInvestments 428242000.00
propertyPlantAndEquipmentNet 125938000.00
netWorkingCapital 568044000.00
netInvestedCapital 651711000.00
commonStockSharesOutstanding 7744977.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 695617000.00
otherCurrentAssets 2450000.00
totalLiab 94575000.00
totalStockholderEquity 601042000.00
otherCurrentLiab 18020000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 614764000.00
otherLiab 63180000.00
otherAssets 111164000.00
cash 372761000.00
cashAndEquivalents 372761000.00
totalCurrentLiabilities 45844000.00
currentDeferredRevenue 20707000.00
netDebt -370468000.00
shortTermDebt -10903000.00
shortLongTermDebtTotal 2293000.00
otherStockholderEquity -11193000.00
propertyPlantEquipment 81194000.00
totalCurrentAssets 566654000.00
netTangibleAssets 601042000.00
netReceivables 82897000.00
inventory 108546000.00
accountsPayable 18020000.00
accumulatedOtherComprehensiveIncome -2607000.00
treasuryStock -11193000.00
nonCurrrentAssetsOther 2618000.00
nonCurrentAssetsTotal 128963000.00
capitalLeaseObligations 2293000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48731000.00
liabilitiesAndStockholdersEquity 695617000.00
cashAndShortTermInvestments 372761000.00
propertyPlantAndEquipmentNet 126345000.00
netWorkingCapital 520810000.00
netInvestedCapital 601042000.00
commonStockSharesOutstanding 7751329.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 633843000.00
otherCurrentAssets 2058000.00
totalLiab 86666000.00
totalStockholderEquity 547177000.00
otherCurrentLiab 13979000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 552239000.00
otherLiab 62391000.00
otherAssets 111265000.00
cash 329134000.00
cashAndEquivalents 329134000.00
totalCurrentLiabilities 37833000.00
currentDeferredRevenue 20411000.00
netDebt -326669000.00
shortTermDebt -10536000.00
shortLongTermDebtTotal 2465000.00
otherStockholderEquity -2504000.00
propertyPlantEquipment 79070000.00
totalCurrentAssets 506776000.00
netTangibleAssets 547177000.00
netReceivables 67038000.00
inventory 108546000.00
accountsPayable 13979000.00
accumulatedOtherComprehensiveIncome -2636000.00
commonStockTotalEquity 78000.00
treasuryStock -2504000.00
nonCurrrentAssetsOther 2719000.00
nonCurrentAssetsTotal 127067000.00
capitalLeaseObligations 2465000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 48833000.00
liabilitiesAndStockholdersEquity 633843000.00
cashAndShortTermInvestments 329134000.00
propertyPlantAndEquipmentGross 124348000.00
propertyPlantAndEquipmentNet 124348000.00
netWorkingCapital 468943000.00
netInvestedCapital 547177000.00
commonStockSharesOutstanding 7755886.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 613802000.00
otherCurrentAssets 3800000.00
totalLiab 99867000.00
totalStockholderEquity 513935000.00
otherCurrentLiab 12367000.00
commonStock 78000.00
retainedEarnings 516522000.00
otherLiab 63365000.00
otherAssets 111811000.00
cash 310655000.00
totalCurrentLiabilities 33848000.00
currentDeferredRevenue 5298000.00
netDebt -308001000.00
shortTermDebt 3816000.00
shortLongTermDebtTotal 2654000.00
otherStockholderEquity -2665000.00
propertyPlantEquipment 80709000.00
totalCurrentAssets 484383000.00
netTangibleAssets 513935000.00
netReceivables 61392000.00
inventory 108536000.00
accountsPayable 12367000.00
accumulatedOtherComprehensiveIncome -2665000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 129419000.00
capitalLeaseObligations 2654000.00
nonCurrentLiabilitiesTotal 66019000.00
liabilitiesAndStockholdersEquity 613802000.00
cashAndShortTermInvestments 310655000.00
propertyPlantAndEquipmentGross 126144000.00
propertyPlantAndEquipmentNet 126144000.00
netWorkingCapital 450535000.00
netInvestedCapital 513935000.00
commonStockSharesOutstanding 7756156.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 571635000.00
otherCurrentAssets 1978000.00
totalLiab 86451000.00
totalStockholderEquity 485184000.00
otherCurrentLiab -22114000.00
commonStock 487877000.00
otherLiab 64896000.00
otherAssets 211322000.00
cash 281046000.00
totalCurrentLiabilities 18734000.00
currentDeferredRevenue 26168000.00
netDebt -278225000.00
shortLongTermDebtTotal 2821000.00
otherStockholderEquity 487877000.00
propertyPlantEquipment 81740000.00
totalCurrentAssets 439776000.00
netTangibleAssets 485184000.00
netReceivables 48216000.00
inventory 108536000.00
accountsPayable 14680000.00
accumulatedOtherComprehensiveIncome -2693000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 131859000.00
capitalLeaseObligations 2821000.00
nonCurrentLiabilitiesTotal 67717000.00
liabilitiesAndStockholdersEquity 571635000.00
cashAndShortTermInvestments 281046000.00
propertyPlantAndEquipmentGross 79267000.00
propertyPlantAndEquipmentNet 127386000.00
netWorkingCapital 421042000.00
netInvestedCapital 485184000.00
commonStockSharesOutstanding 7756156.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 601181000.00
totalLiab 81954000.00
totalStockholderEquity 519227000.00
deferredLongTermLiab 40741000.00
otherCurrentLiab 2716000.00
commonStock 520648000.00
retainedEarnings 520648000.00
otherLiab 60410000.00
otherAssets 113607000.00
cash 315759000.00
totalCurrentLiabilities 18562000.00
netDebt -312777000.00
shortLongTermDebtTotal 2982000.00
otherStockholderEquity 520648000.00
propertyPlantEquipment 82330000.00
totalCurrentAssets 466664000.00
netTangibleAssets 519227000.00
netReceivables 41172000.00
inventory 109733000.00
accountsPayable 15846000.00
accumulatedOtherComprehensiveIncome -1421000.00
retainedEarningsTotalEquity 520648000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 134517000.00
capitalLeaseObligations 2982000.00
nonCurrentLiabilitiesOther 22651000.00
nonCurrentLiabilitiesTotal 63392000.00
liabilitiesAndStockholdersEquity 601181000.00
cashAndShortTermInvestments 315759000.00
propertyPlantAndEquipmentGross 130643000.00
propertyPlantAndEquipmentNet 130643000.00
netWorkingCapital 448102000.00
netInvestedCapital 519227000.00
commonStockSharesOutstanding 7756156.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 553600000.00
totalLiab 80661000.00
totalStockholderEquity 472939000.00
deferredLongTermLiab 40127000.00
otherCurrentLiab 1985000.00
commonStock 474373000.00
retainedEarnings 474373000.00
otherLiab 60163000.00
otherAssets 111504000.00
cash 258364000.00
totalCurrentLiabilities 17357000.00
netDebt -255223000.00
shortLongTermDebtTotal 3141000.00
otherStockholderEquity 474373000.00
propertyPlantEquipment 85477000.00
totalCurrentAssets 416224000.00
netTangibleAssets 472939000.00
netReceivables 49564000.00
inventory 108296000.00
accountsPayable 15372000.00
accumulatedOtherComprehensiveIncome -1434000.00
retainedEarningsTotalEquity 474373000.00
nonCurrrentAssetsOther 3208000.00
nonCurrentAssetsTotal 137376000.00
capitalLeaseObligations 3141000.00
nonCurrentLiabilitiesOther 23177000.00
nonCurrentLiabilitiesTotal 63304000.00
liabilitiesAndStockholdersEquity 553600000.00
cashAndShortTermInvestments 258364000.00
propertyPlantAndEquipmentGross 134168000.00
propertyPlantAndEquipmentNet 134168000.00
netWorkingCapital 398867000.00
netInvestedCapital 472939000.00
commonStockSharesOutstanding 7756156.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 544649000.00
totalLiab 99306000.00
totalStockholderEquity 445343000.00
deferredLongTermLiab 40772000.00
otherCurrentLiab 14697000.00
commonStock 446790000.00
retainedEarnings 446790000.00
otherLiab 60220000.00
otherAssets 114641000.00
cash 223743000.00
totalCurrentLiabilities 35836000.00
netDebt -220493000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 446790000.00
propertyPlantEquipment 88709000.00
totalCurrentAssets 403387000.00
netTangibleAssets 445343000.00
netReceivables 68679000.00
inventory 110965000.00
accountsPayable 21139000.00
accumulatedOtherComprehensiveIncome -1447000.00
retainedEarningsTotalEquity 446790000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 141262000.00
capitalLeaseObligations 3250000.00
nonCurrentLiabilitiesOther 22698000.00
nonCurrentLiabilitiesTotal 63470000.00
liabilitiesAndStockholdersEquity 544649000.00
cashAndShortTermInvestments 223743000.00
propertyPlantAndEquipmentGross 137586000.00
propertyPlantAndEquipmentNet 137586000.00
netWorkingCapital 367551000.00
netInvestedCapital 445343000.00
commonStockSharesOutstanding 7756156.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 598176000.00
totalLiab 86039000.00
totalStockholderEquity 512137000.00
deferredLongTermLiab 40827000.00
otherCurrentLiab 5271000.00
commonStock 513598000.00
retainedEarnings 513598000.00
otherLiab 58208000.00
otherAssets 111055000.00
cash 303645000.00
totalCurrentLiabilities 24464000.00
netDebt -300278000.00
shortLongTermDebtTotal 3367000.00
otherStockholderEquity 513598000.00
propertyPlantEquipment 195398000.00
totalCurrentAssets 473715000.00
longTermInvestments 29060000.00
netTangibleAssets 512137000.00
netReceivables 62995000.00
inventory 107075000.00
accountsPayable 19193000.00
accumulatedOtherComprehensiveIncome -1461000.00
retainedEarningsTotalEquity 513598000.00
nonCurrrentAssetsOther 3980000.00
nonCurrentAssetsTotal 124461000.00
capitalLeaseObligations 3367000.00
nonCurrentLiabilitiesOther 20748000.00
nonCurrentLiabilitiesTotal 61575000.00
liabilitiesAndStockholdersEquity 598176000.00
cashAndShortTermInvestments 303645000.00
propertyPlantAndEquipmentGross 120481000.00
propertyPlantAndEquipmentNet 120481000.00
commonStockSharesOutstanding 7756156.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 521994000.00
totalLiab 78568000.00
totalStockholderEquity 443426000.00
deferredLongTermLiab 34996000.00
otherCurrentLiab 4364000.00
commonStock 444477000.00
retainedEarnings 444477000.00
otherLiab 51180000.00
otherAssets 89668000.00
cash 249881000.00
totalCurrentLiabilities 23917000.00
netDebt -246410000.00
shortLongTermDebtTotal 3471000.00
otherStockholderEquity 444477000.00
propertyPlantEquipment 171974000.00
totalCurrentAssets 397586000.00
longTermInvestments 29320000.00
netTangibleAssets 443426000.00
netReceivables 62803000.00
inventory 84902000.00
accountsPayable 19553000.00
accumulatedOtherComprehensiveIncome -1051000.00
retainedEarningsTotalEquity 444477000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 124408000.00
capitalLeaseObligations 3471000.00
nonCurrentLiabilitiesOther 19655000.00
nonCurrentLiabilitiesTotal 54651000.00
liabilitiesAndStockholdersEquity 521994000.00
cashAndShortTermInvestments 249881000.00
propertyPlantAndEquipmentGross 119642000.00
propertyPlantAndEquipmentNet 119642000.00
commonStockSharesOutstanding 7756156.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 463612000.00
otherCurrentAssets 35120000.00
totalLiab 80218000.00
totalStockholderEquity 383394000.00
deferredLongTermLiab 30178000.00
otherCurrentLiab 7329000.00
commonStock 384454000.00
retainedEarnings 384454000.00
otherLiab 46499000.00
otherAssets 87683000.00
cash 155401000.00
totalCurrentLiabilities 30228000.00
netDebt -151910000.00
shortLongTermDebtTotal 3491000.00
otherStockholderEquity 384454000.00
propertyPlantEquipment 84792000.00
totalCurrentAssets 343434000.00
longTermInvestments 29320000.00
netTangibleAssets 383394000.00
netReceivables 68011000.00
inventory 84902000.00
accountsPayable 22899000.00
accumulatedOtherComprehensiveIncome -1060000.00
retainedEarningsTotalEquity 384454000.00
nonCurrrentAssetsOther 2781000.00
nonCurrentAssetsTotal 120178000.00
capitalLeaseObligations 3491000.00
nonCurrentLiabilitiesOther 19812000.00
nonCurrentLiabilitiesTotal 49990000.00
liabilitiesAndStockholdersEquity 463612000.00
cashAndShortTermInvestments 155401000.00
propertyPlantAndEquipmentGross 117397000.00
propertyPlantAndEquipmentNet 117397000.00
commonStockSharesOutstanding 7756156.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 404906000.00
otherCurrentAssets 61463000.00
totalLiab 71107000.00
totalStockholderEquity 333799000.00
deferredLongTermLiab 35903000.00
otherCurrentLiab 6760000.00
commonStock 334868000.00
retainedEarnings 334868000.00
otherLiab 51728000.00
otherAssets 61463000.00
cash 113261000.00
totalCurrentLiabilities 16416000.00
netDebt -110298000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 334868000.00
propertyPlantEquipment 72821000.00
totalCurrentAssets 298134000.00
longTermInvestments 27720000.00
netTangibleAssets 333799000.00
netReceivables 65728000.00
longTermDebt 2963000.00
inventory 57682000.00
accountsPayable 9656000.00
accumulatedOtherComprehensiveIncome -1069000.00
retainedEarningsTotalEquity 334868000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 106772000.00
capitalLeaseObligations 2963000.00
nonCurrentLiabilitiesOther 18788000.00
nonCurrentLiabilitiesTotal 54691000.00
liabilitiesAndStockholdersEquity 404906000.00
cashAndShortTermInvestments 113261000.00
propertyPlantAndEquipmentGross 103375000.00
propertyPlantAndEquipmentNet 103375000.00
commonStockSharesOutstanding 7759808.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 285075000.00
otherCurrentAssets 9398000.00
totalLiab 40384000.00
totalStockholderEquity 244691000.00
deferredLongTermLiab 14903000.00
otherCurrentLiab 1607000.00
commonStock 245769000.00
retainedEarnings 245769000.00
otherLiab 28272000.00
otherAssets 18175000.00
cash 119647000.00
totalCurrentLiabilities 12112000.00
netDebt -119647000.00
otherStockholderEquity 245769000.00
propertyPlantEquipment 75294000.00
totalCurrentAssets 188287000.00
longTermInvestments 24303000.00
netTangibleAssets 244691000.00
netReceivables 48750000.00
inventory 10492000.00
accountsPayable 10505000.00
accumulatedOtherComprehensiveIncome -1078000.00
retainedEarningsTotalEquity 245769000.00
nonCurrrentAssetsOther 7683000.00
nonCurrentAssetsTotal 96788000.00
nonCurrentLiabilitiesOther 13369000.00
nonCurrentLiabilitiesTotal 28272000.00
liabilitiesAndStockholdersEquity 285075000.00
cashAndShortTermInvestments 119647000.00
propertyPlantAndEquipmentGross 89105000.00
propertyPlantAndEquipmentNet 89105000.00
commonStockSharesOutstanding 7759808.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 219701000.00
intangibleAssets 0.00
otherCurrentAssets 3778000.00
totalLiab 24661000.00
totalStockholderEquity 195040000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 3059000.00
commonStock 195805000.00
retainedEarnings 195805000.00
otherLiab 12718000.00
goodWill 0.00
otherAssets 11480000.00
cash 110617000.00
totalCurrentLiabilities 11943000.00
netDebt -110617000.00
otherStockholderEquity 195805000.00
propertyPlantEquipment 57989000.00
totalCurrentAssets 154010000.00
netTangibleAssets 195040000.00
shortTermInvestments 0.00
netReceivables 39615000.00
longTermDebt 0.00
inventory 3778000.00
accountsPayable 8884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 65691000.00
nonCurrentLiabilitiesOther 12604000.00
nonCurrentLiabilitiesTotal 12718000.00
liabilitiesAndStockholdersEquity 219701000.00
cashAndShortTermInvestments 110617000.00
propertyPlantAndEquipmentGross 57989000.00
propertyPlantAndEquipmentNet 57989000.00
commonStockSharesOutstanding 7786692.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 176671000.00
intangibleAssets 0.00
otherCurrentAssets 3778000.00
totalLiab 23939000.00
totalStockholderEquity 152732000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 2922000.00
commonStock 153510000.00
retainedEarnings 153510000.00
otherLiab 11427000.00
goodWill 0.00
otherAssets 4839000.00
cash 85895000.00
totalCurrentLiabilities 12512000.00
netDebt -85895000.00
otherStockholderEquity 153510000.00
propertyPlantEquipment 50273000.00
totalCurrentAssets 125337000.00
netTangibleAssets 152732000.00
shortTermInvestments 0.00
netReceivables 35664000.00
longTermDebt 0.00
inventory 3778000.00
accountsPayable 9590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 51334000.00
nonCurrentLiabilitiesTotal 11427000.00
liabilitiesAndStockholdersEquity 176671000.00
cashAndShortTermInvestments 85895000.00
propertyPlantAndEquipmentGross 50273000.00
propertyPlantAndEquipmentNet 50273000.00
commonStockSharesOutstanding 7803162.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 134916000.00
intangibleAssets 0.00
otherCurrentAssets 1866000.00
totalLiab 24374000.00
totalStockholderEquity 110542000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 10473000.00
commonStock 111333000.00
retainedEarnings 111333000.00
otherLiab 8932000.00
goodWill 0.00
otherAssets 3076000.00
cash 71301000.00
totalCurrentLiabilities 15328000.00
netDebt -71301000.00
otherStockholderEquity 111333000.00
propertyPlantEquipment 31029000.00
totalCurrentAssets 100811000.00
netTangibleAssets 110542000.00
shortTermInvestments 0.00
netReceivables 27644000.00
longTermDebt 0.00
inventory 1866000.00
accountsPayable 4855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 34105000.00
nonCurrentLiabilitiesTotal 9046000.00
liabilitiesAndStockholdersEquity 134916000.00
cashAndShortTermInvestments 71301000.00
propertyPlantAndEquipmentGross 31029000.00
propertyPlantAndEquipmentNet 31029000.00
commonStockSharesOutstanding 7818168.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 127460000.00
intangibleAssets 0.00
otherCurrentAssets 1202000.00
totalLiab 48267000.00
totalStockholderEquity 79193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1284000.00
commonStock 105902000.00
retainedEarnings 79997000.00
otherLiab 41375000.00
goodWill 0.00
otherAssets 9044000.00
cash 79580000.00
totalCurrentLiabilities 6892000.00
netDebt -79580000.00
otherStockholderEquity 79997000.00
propertyPlantEquipment 19516000.00
totalCurrentAssets 100102000.00
netTangibleAssets 79193000.00
shortTermInvestments 0.00
netReceivables 18205000.00
longTermDebt 0.00
inventory 1115000.00
accountsPayable 5608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 27358000.00
nonCurrentLiabilitiesTotal 41375000.00
liabilitiesAndStockholdersEquity 127460000.00
cashAndShortTermInvestments 79580000.00
propertyPlantAndEquipmentGross 19516000.00
propertyPlantAndEquipmentNet 19516000.00
commonStockSharesOutstanding 7818168.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 115686411.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 47847369.00
totalStockholderEquity 67839042.00
deferredLongTermLiab 0.00
otherCurrentLiab 7666130.00
commonStock 0.00
retainedEarnings 68746194.00
otherLiab 37436000.00
goodWill 0.00
otherAssets 12850000.00
cash 69496293.00
totalCurrentLiabilities 10411177.00
netDebt -69496293.00
otherStockholderEquity 68746194.00
propertyPlantEquipment 8802014.00
totalCurrentAssets 94033879.00
longTermInvestments 46389.00
netTangibleAssets 67839042.00
shortTermInvestments 0.00
netReceivables 23422985.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 2745047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907152.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68746194.00
treasuryStock 0.00
nonCurrrentAssetsOther 598136.00
nonCurrentAssetsTotal 21652532.00
nonCurrentLiabilitiesTotal 37436192.00
liabilitiesAndStockholdersEquity 115686411.00
cashAndShortTermInvestments 69496293.00
propertyPlantAndEquipmentGross 8802014.00
propertyPlantAndEquipmentNet 8802014.00
commonStockSharesOutstanding 7851916.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 77158592.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 28596976.00
totalStockholderEquity 48561616.00
deferredLongTermLiab 0.00
otherCurrentLiab 1621467.00
commonStock 0.00
retainedEarnings 49486238.00
otherLiab 25909000.00
goodWill 0.00
otherAssets 8814000.00
cash 50103001.00
totalCurrentLiabilities 2688436.00
netDebt -50103001.00
otherStockholderEquity 49486238.00
propertyPlantEquipment 5765824.00
totalCurrentAssets 63692953.00
longTermInvestments 46389.00
netTangibleAssets 48561616.00
shortTermInvestments 0.00
netReceivables 12475351.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 1066969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924622.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49486238.00
treasuryStock 0.00
nonCurrrentAssetsOther 266283.00
nonCurrentAssetsTotal 13465639.00
nonCurrentLiabilitiesTotal 25908540.00
liabilitiesAndStockholdersEquity 77158592.00
cashAndShortTermInvestments 50103001.00
propertyPlantAndEquipmentGross 4651223.00
propertyPlantAndEquipmentNet 4651223.00
commonStockSharesOutstanding 7882184.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 71290425.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 28116369.00
totalStockholderEquity 43174056.00
deferredLongTermLiab 0.00
otherCurrentLiab 7932216.00
commonStock 0.00
retainedEarnings 44116149.00
otherLiab 19285000.00
goodWill 0.00
otherAssets 4176000.00
cash 52563881.00
totalCurrentLiabilities 8831835.00
netDebt -52563881.00
otherStockholderEquity 44116149.00
propertyPlantEquipment 4152013.00
totalCurrentAssets 64077307.00
longTermInvestments 58010.00
netTangibleAssets 43174056.00
shortTermInvestments 0.00
netReceivables 10398825.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 899619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44116149.00
treasuryStock 0.00
nonCurrrentAssetsOther 297611.00
nonCurrentAssetsTotal 7213118.00
nonCurrentLiabilitiesTotal 19284534.00
liabilitiesAndStockholdersEquity 71290425.00
cashAndShortTermInvestments 52563881.00
propertyPlantAndEquipmentGross 3037412.00
propertyPlantAndEquipmentNet 3037412.00
commonStockSharesOutstanding 7919085.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 62453929.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 14829407.00
totalStockholderEquity 47624522.00
deferredLongTermLiab 0.00
otherCurrentLiab 2227587.00
commonStock 48584000.00
retainedEarnings 48584085.00
otherLiab 11774000.00
goodWill 0.00
otherAssets 4108000.00
cash 49417889.00
totalCurrentLiabilities 3054358.00
netDebt -49417889.00
otherStockholderEquity 48584085.00
propertyPlantEquipment 1168281.00
totalCurrentAssets 57177890.00
longTermInvestments 94971.00
netTangibleAssets 47624522.00
shortTermInvestments 0.00
netReceivables 6645400.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 826771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959563.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48584085.00
treasuryStock 0.00
nonCurrrentAssetsOther 232970.00
nonCurrentAssetsTotal 5276039.00
nonCurrentLiabilitiesTotal 11775049.00
liabilitiesAndStockholdersEquity 62453929.00
cashAndShortTermInvestments 49417889.00
propertyPlantAndEquipmentGross 1168281.00
propertyPlantAndEquipmentNet 1168281.00
commonStockSharesOutstanding 7919085.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 54562798.00
intangibleAssets 0.00
otherCurrentAssets 202494.00
totalLiab 11779409.00
totalStockholderEquity 42783389.00
deferredLongTermLiab 185210.00
otherCurrentLiab 325263.00
commonStock 0.00
retainedEarnings 43963729.00
otherLiab 9928000.00
goodWill 0.00
otherAssets 68000.00
cash 45496176.00
totalCurrentLiabilities 1667330.00
netDebt -45496176.00
otherStockholderEquity 43963729.00
propertyPlantEquipment 1699565.00
totalCurrentAssets 53909625.00
longTermInvestments 94971.00
netTangibleAssets 42783389.00
shortTermInvestments 0.00
netReceivables 7096354.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 1342067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43963729.00
treasuryStock 0.00
nonCurrrentAssetsOther 68209.00
nonCurrentAssetsTotal 653173.00
nonCurrentLiabilitiesOther 380658.00
nonCurrentLiabilitiesTotal 10112079.00
liabilitiesAndStockholdersEquity 54562798.00
cashAndShortTermInvestments 45496176.00
propertyPlantAndEquipmentGross 584964.00
propertyPlantAndEquipmentNet 584964.00
commonStockSharesOutstanding 7984936.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 53579672.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 8204377.00
totalStockholderEquity 45375295.00
deferredLongTermLiab 178684.00
otherCurrentLiab 982730.00
commonStock 0.00
retainedEarnings 46578490.00
otherLiab 6139000.00
goodWill 0.00
otherAssets 126000.00
cash 45615848.00
totalCurrentLiabilities 1886475.00
netDebt -45615848.00
otherStockholderEquity 46578490.00
propertyPlantEquipment 1594784.00
totalCurrentAssets 52973544.00
longTermInvestments 111781.00
netTangibleAssets 45375295.00
shortTermInvestments 0.00
netReceivables 6243095.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 903745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203195.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46578490.00
treasuryStock 0.00
nonCurrrentAssetsOther 125945.00
nonCurrentAssetsTotal 606128.00
nonCurrentLiabilitiesOther 364851.00
nonCurrentLiabilitiesTotal 6317902.00
liabilitiesAndStockholdersEquity 53579672.00
cashAndShortTermInvestments 45615848.00
propertyPlantAndEquipmentGross 480183.00
propertyPlantAndEquipmentNet 480183.00
commonStockSharesOutstanding 8048500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 52718119.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 9165156.00
totalStockholderEquity 43552963.00
deferredLongTermLiab 174055.00
otherCurrentLiab 4153377.00
commonStock 0.00
retainedEarnings 44779014.00
otherLiab 3648000.00
goodWill 0.00
otherAssets 143000.00
cash 46719872.00
totalCurrentLiabilities 5343015.00
netDebt -46719872.00
otherStockholderEquity 44779014.00
propertyPlantEquipment 377109.00
totalCurrentAssets 52198432.00
longTermInvestments 134868.00
netTangibleAssets 43552963.00
shortTermInvestments 0.00
netReceivables 4363959.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 1189638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226051.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44779014.00
treasuryStock 0.00
nonCurrrentAssetsOther 142578.00
nonCurrentAssetsTotal 519687.00
nonCurrentLiabilitiesOther 349045.00
nonCurrentLiabilitiesTotal 3822141.00
liabilitiesAndStockholdersEquity 52718119.00
cashAndShortTermInvestments 46719872.00
propertyPlantAndEquipmentGross 377109.00
propertyPlantAndEquipmentNet 377109.00
commonStockSharesOutstanding 8098106.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50435545.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 4746866.00
totalStockholderEquity 45688679.00
deferredLongTermLiab 163213.00
otherCurrentLiab 802201.00
commonStock 46937585.00
retainedEarnings 46937585.00
otherLiab 2913000.00
goodWill 0.00
otherAssets 121000.00
cash 45011969.00
totalCurrentLiabilities 1671008.00
netDebt -45011969.00
otherStockholderEquity 46937585.00
propertyPlantEquipment 260901.00
totalCurrentAssets 50053218.00
longTermInvestments 139114.00
netTangibleAssets 45688679.00
shortTermInvestments 0.00
netReceivables 3926648.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 868807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1248906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46937585.00
treasuryStock 0.00
nonCurrrentAssetsOther 121426.00
nonCurrentAssetsTotal 382327.00
nonCurrentLiabilitiesOther 333239.00
nonCurrentLiabilitiesTotal 3075858.00
liabilitiesAndStockholdersEquity 50435545.00
cashAndShortTermInvestments 45011969.00
propertyPlantAndEquipmentGross 260901.00
propertyPlantAndEquipmentNet 260901.00
commonStockSharesOutstanding 8098106.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 51729669.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 7116724.00
totalStockholderEquity 44612945.00
deferredLongTermLiab 55503.00
otherCurrentLiab 3110687.00
commonStock 0.00
retainedEarnings 45893815.00
otherLiab 3114000.00
goodWill 0.00
otherAssets 68000.00
cash 46170691.00
totalCurrentLiabilities 3948003.00
netDebt -46170691.00
otherStockholderEquity 45893815.00
propertyPlantEquipment 1277267.00
totalCurrentAssets 51499122.00
longTermInvestments 139114.00
netTangibleAssets 44612945.00
shortTermInvestments 0.00
netReceivables 4213830.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 837316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280870.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45893815.00
treasuryStock 0.00
nonCurrrentAssetsOther 67881.00
nonCurrentAssetsTotal 230547.00
nonCurrentLiabilitiesOther 762601.00
nonCurrentLiabilitiesTotal 3168721.00
liabilitiesAndStockholdersEquity 51729669.00
cashAndShortTermInvestments 46170691.00
propertyPlantAndEquipmentGross 162666.00
propertyPlantAndEquipmentNet 162666.00
commonStockSharesOutstanding 8190757.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 45135752.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 6719690.00
totalStockholderEquity 38416062.00
deferredLongTermLiab 293951.00
otherCurrentLiab 2573288.00
commonStock 0.00
retainedEarnings 39720907.00
otherLiab 3011000.00
goodWill 0.00
otherAssets 121000.00
cash 38807079.00
totalCurrentLiabilities 3415169.00
netDebt -38807079.00
otherStockholderEquity 39720907.00
propertyPlantEquipment 94111.00
totalCurrentAssets 44920241.00
longTermInvestments 850672.00
netTangibleAssets 37301461.00
shortTermInvestments 0.00
netReceivables 4998561.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 841881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1304845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39720907.00
treasuryStock 0.00
nonCurrrentAssetsOther 121400.00
nonCurrentAssetsTotal 215511.00
nonCurrentLiabilitiesOther 759821.00
nonCurrentLiabilitiesTotal 3304521.00
liabilitiesAndStockholdersEquity 45135752.00
cashAndShortTermInvestments 38807079.00
propertyPlantAndEquipmentGross 94111.00
propertyPlantAndEquipmentNet 94111.00
commonStockSharesOutstanding 8244345.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 55153197.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 15306450.00
totalStockholderEquity 39846747.00
deferredLongTermLiab 299414.00
otherCurrentLiab 11377784.00
commonStock 0.00
retainedEarnings 41175566.00
otherLiab 2812000.00
goodWill 0.00
otherAssets 137000.00
cash 49601380.00
totalCurrentLiabilities 12194752.00
netDebt -49601380.00
otherStockholderEquity 41175566.00
propertyPlantEquipment 1213212.00
totalCurrentAssets 54917726.00
longTermInvestments 904233.00
netTangibleAssets 39846747.00
shortTermInvestments 0.00
netReceivables 4201745.00
longTermDebt 0.00
inventory 1114601.00
accountsPayable 816968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328819.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41175566.00
treasuryStock 0.00
nonCurrrentAssetsOther 136860.00
nonCurrentAssetsTotal 235471.00
nonCurrentLiabilitiesOther 757040.00
nonCurrentLiabilitiesTotal 3111698.00
liabilitiesAndStockholdersEquity 55153197.00
cashAndShortTermInvestments 49601380.00
propertyPlantAndEquipmentGross 98611.00
propertyPlantAndEquipmentNet 98611.00
commonStockSharesOutstanding 8297581.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 33102488.00
intangibleAssets 0.00
otherCurrentAssets 815937.00
totalLiab 6382671.00
totalStockholderEquity 26719817.00
deferredLongTermLiab 293140.00
otherCurrentLiab 566246.00
commonStock 28072611.00
retainedEarnings 28072611.00
otherLiab 4694000.00
goodWill 0.00
otherAssets 114000.00
cash 26814759.00
totalCurrentLiabilities 1394918.00
netDebt -26814759.00
otherStockholderEquity 28072611.00
propertyPlantEquipment 89107.00
totalCurrentAssets 32898890.00
longTermInvestments 923115.00
netTangibleAssets 26719817.00
shortTermInvestments 0.00
netReceivables 4143135.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 828672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28072611.00
treasuryStock 0.00
nonCurrrentAssetsOther 114491.00
nonCurrentAssetsTotal 203598.00
nonCurrentLiabilitiesOther 754260.00
nonCurrentLiabilitiesTotal 4987753.00
liabilitiesAndStockholdersEquity 33102488.00
cashAndShortTermInvestments 26814759.00
propertyPlantAndEquipmentGross 89107.00
propertyPlantAndEquipmentNet 89107.00
commonStockSharesOutstanding 8297581.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 33082966.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 4835431.00
totalStockholderEquity 28247535.00
deferredLongTermLiab 645594.00
otherCurrentLiab 1388955.00
commonStock 0.00
retainedEarnings 28844323.00
otherLiab 1771000.00
goodWill 0.00
otherAssets 227000.00
cash 26124226.00
totalCurrentLiabilities 2417813.00
netDebt -26124226.00
otherStockholderEquity 28844323.00
propertyPlantEquipment 89357.00
totalCurrentAssets 32766408.00
longTermInvestments 923116.00
netTangibleAssets 28247535.00
shortTermInvestments 0.00
netReceivables 5517123.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 1028858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28844323.00
treasuryStock 0.00
nonCurrrentAssetsOther 227201.00
nonCurrentAssetsTotal 316558.00
nonCurrentLiabilitiesTotal 2417618.00
liabilitiesAndStockholdersEquity 33082966.00
cashAndShortTermInvestments 26124226.00
propertyPlantAndEquipmentGross 89357.00
propertyPlantAndEquipmentNet 89357.00
commonStockSharesOutstanding 8406403.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 31388380.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 5277121.00
totalStockholderEquity 26111259.00
deferredLongTermLiab 766631.00
otherCurrentLiab 2082053.00
commonStock 0.00
retainedEarnings 26716455.00
otherLiab 1633000.00
goodWill 0.00
otherAssets 285000.00
cash 24137648.00
totalCurrentLiabilities 2877257.00
netDebt -24137648.00
otherStockholderEquity 26716455.00
propertyPlantEquipment 92447.00
totalCurrentAssets 31010844.00
longTermInvestments 1286529.00
netTangibleAssets 26111259.00
shortTermInvestments 0.00
netReceivables 5748137.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 795204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26716455.00
treasuryStock 0.00
nonCurrrentAssetsOther 285089.00
nonCurrentAssetsTotal 377536.00
nonCurrentLiabilitiesTotal 2399864.00
liabilitiesAndStockholdersEquity 31388380.00
cashAndShortTermInvestments 24137648.00
propertyPlantAndEquipmentGross 92447.00
propertyPlantAndEquipmentNet 92447.00
commonStockSharesOutstanding 8439914.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 27965208.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 7836681.00
totalStockholderEquity 20128527.00
deferredLongTermLiab 1548407.00
otherCurrentLiab 4085560.00
commonStock 0.00
retainedEarnings 20742131.00
otherLiab 1499000.00
goodWill 0.00
otherAssets 308000.00
cash 18267857.00
totalCurrentLiabilities 4788978.00
netDebt -18267857.00
otherStockholderEquity 20742131.00
propertyPlantEquipment 76264.00
totalCurrentAssets 27580603.00
longTermInvestments 3521185.00
netTangibleAssets 20128527.00
shortTermInvestments 0.00
netReceivables 8187687.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 703418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613604.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20742131.00
treasuryStock 0.00
nonCurrrentAssetsOther 308341.00
nonCurrentAssetsTotal 384605.00
nonCurrentLiabilitiesTotal 3047703.00
liabilitiesAndStockholdersEquity 27965208.00
cashAndShortTermInvestments 18267857.00
propertyPlantAndEquipmentGross 76264.00
propertyPlantAndEquipmentNet 76264.00
commonStockSharesOutstanding 8451133.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 22356948.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 4427282.00
totalStockholderEquity 17929666.00
deferredLongTermLiab 1673875.00
otherCurrentLiab 513466.00
commonStock 0.00
retainedEarnings 18551678.00
otherLiab 1377000.00
goodWill 0.00
otherAssets 298000.00
cash 13239211.00
totalCurrentLiabilities 1375830.00
netDebt -13239211.00
otherStockholderEquity 18551678.00
propertyPlantEquipment 81132.00
totalCurrentAssets 21977711.00
longTermInvestments 3887906.00
netTangibleAssets 17929666.00
shortTermInvestments 0.00
netReceivables 7613441.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 862364.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18551678.00
treasuryStock 0.00
nonCurrrentAssetsOther 298105.00
nonCurrentAssetsTotal 379237.00
nonCurrentLiabilitiesTotal 3051452.00
liabilitiesAndStockholdersEquity 22356948.00
cashAndShortTermInvestments 13239211.00
propertyPlantAndEquipmentGross 81132.00
propertyPlantAndEquipmentNet 81132.00
commonStockSharesOutstanding 8451133.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 24464973.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 7171571.00
totalStockholderEquity 17293402.00
deferredLongTermLiab 975476.00
otherCurrentLiab 3483030.00
commonStock 0.00
retainedEarnings 18192916.00
otherLiab 1876000.00
goodWill 0.00
otherAssets 19000.00
cash 15622089.00
totalCurrentLiabilities 4320726.00
netDebt -15622089.00
otherStockholderEquity 18192916.00
propertyPlantEquipment 63720.00
totalCurrentAssets 24382545.00
longTermInvestments 4232313.00
netTangibleAssets 17293402.00
shortTermInvestments 0.00
netReceivables 7635397.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 837696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18192916.00
treasuryStock 0.00
nonCurrrentAssetsOther 18708.00
nonCurrentAssetsTotal 82428.00
nonCurrentLiabilitiesOther 588627.00
nonCurrentLiabilitiesTotal 2850845.00
liabilitiesAndStockholdersEquity 24464973.00
cashAndShortTermInvestments 15622089.00
propertyPlantAndEquipmentGross 63720.00
propertyPlantAndEquipmentNet 63720.00
commonStockSharesOutstanding 8602550.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 21326446.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 5359426.00
totalStockholderEquity 15967020.00
deferredLongTermLiab 1910669.00
otherCurrentLiab 722612.00
commonStock 0.00
retainedEarnings 16884684.00
otherLiab 1788000.00
goodWill 0.00
otherAssets 54000.00
cash 9293479.00
totalCurrentLiabilities 1660639.00
netDebt -9293479.00
otherStockholderEquity 16884684.00
propertyPlantEquipment 67815.00
totalCurrentAssets 21204799.00
longTermInvestments 7288537.00
netTangibleAssets 15967020.00
shortTermInvestments 0.00
netReceivables 10786261.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 938027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -917664.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16884684.00
treasuryStock 0.00
nonCurrrentAssetsOther 53832.00
nonCurrentAssetsTotal 121647.00
nonCurrentLiabilitiesOther 582326.00
nonCurrentLiabilitiesTotal 3698787.00
liabilitiesAndStockholdersEquity 21326446.00
cashAndShortTermInvestments 9293479.00
propertyPlantAndEquipmentGross 67815.00
propertyPlantAndEquipmentNet 67815.00
commonStockSharesOutstanding 8686690.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 22450132.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 6574899.00
totalStockholderEquity 15875233.00
deferredLongTermLiab 2169760.00
otherCurrentLiab 1769666.00
commonStock 0.00
retainedEarnings 16811047.00
otherLiab 1644000.00
goodWill 0.00
otherAssets 89000.00
cash 9943639.00
totalCurrentLiabilities 2760726.00
netDebt -9943639.00
otherStockholderEquity 16811047.00
propertyPlantEquipment 62008.00
totalCurrentAssets 22299167.00
longTermInvestments 8038628.00
netTangibleAssets 15875233.00
shortTermInvestments 0.00
netReceivables 11230469.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 991060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16811047.00
treasuryStock 0.00
nonCurrrentAssetsOther 88957.00
nonCurrentAssetsTotal 150965.00
nonCurrentLiabilitiesOther 576025.00
nonCurrentLiabilitiesTotal 3814173.00
liabilitiesAndStockholdersEquity 22450132.00
cashAndShortTermInvestments 9943639.00
propertyPlantAndEquipmentGross 62008.00
propertyPlantAndEquipmentNet 62008.00
commonStockSharesOutstanding 8755321.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 21186872.00
intangibleAssets 0.00
otherCurrentAssets 416882.00
totalLiab 5590727.00
totalStockholderEquity 15596145.00
deferredLongTermLiab 2274496.00
otherCurrentLiab 349703.00
commonStock 0.00
retainedEarnings 16550110.00
otherLiab 1892000.00
goodWill 0.00
otherAssets 82000.00
cash 8424907.00
totalCurrentLiabilities 1424959.00
netDebt -8424907.00
otherStockholderEquity 16550110.00
propertyPlantEquipment 66103.00
totalCurrentAssets 21038687.00
longTermInvestments 8370984.00
netTangibleAssets 15596145.00
shortTermInvestments 0.00
netReceivables 11071839.00
longTermDebt 0.00
inventory 1125059.00
accountsPayable 1075256.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -953965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16550110.00
treasuryStock 0.00
nonCurrrentAssetsOther 82082.00
nonCurrentAssetsTotal 148185.00
nonCurrentLiabilitiesOther 873579.00
nonCurrentLiabilitiesTotal 4165768.00
liabilitiesAndStockholdersEquity 21186872.00
cashAndShortTermInvestments 8424907.00
propertyPlantAndEquipmentGross 66103.00
propertyPlantAndEquipmentNet 66103.00
commonStockSharesOutstanding 8755321.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 25215070.00
intangibleAssets 0.00
otherCurrentAssets 8206.00
totalLiab 5644522.00
totalStockholderEquity 19570548.00
deferredLongTermLiab 2741884.00
otherCurrentLiab 380363.00
commonStock 0.00
retainedEarnings 20370783.00
otherLiab 1600000.00
goodWill 0.00
otherAssets 8000.00
cash 11314628.00
totalCurrentLiabilities 2297624.00
currentDeferredRevenue 994578.00
netDebt -11314628.00
otherStockholderEquity 20370783.00
propertyPlantEquipment 68237.00
totalCurrentAssets 24021774.00
longTermInvestments 9667642.00
netTangibleAssets 19570548.00
shortTermInvestments 0.00
netReceivables 12214433.00
longTermDebt 0.00
inventory 484507.00
accountsPayable 922683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20370783.00
treasuryStock 0.00
nonCurrrentAssetsOther 8206.00
nonCurrentAssetsTotal 1193296.00
nonCurrentLiabilitiesOther 605014.00
nonCurrentLiabilitiesTotal 3346898.00
liabilitiesAndStockholdersEquity 25215070.00
cashAndShortTermInvestments 11314628.00
propertyPlantAndEquipmentGross 1193296.00
propertyPlantAndEquipmentNet 1193296.00
commonStockSharesOutstanding 8940175.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 25362911.00
intangibleAssets 0.00
otherCurrentAssets 32823.00
totalLiab 5648012.00
totalStockholderEquity 19714899.00
deferredLongTermLiab 2910556.00
otherCurrentLiab 286287.00
commonStock 0.00
retainedEarnings 20526494.00
otherLiab 1574000.00
goodWill 0.00
otherAssets 33000.00
cash 11585454.00
totalCurrentLiabilities 2154123.00
currentDeferredRevenue 990580.00
netDebt -11585454.00
otherStockholderEquity 20526494.00
propertyPlantEquipment 71258.00
totalCurrentAssets 24166594.00
longTermInvestments 10182840.00
netTangibleAssets -31010923.00
shortTermInvestments 0.00
netReceivables 12442959.00
longTermDebt 0.00
inventory 105358.00
accountsPayable 877256.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811595.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20526494.00
treasuryStock 0.00
nonCurrrentAssetsOther 32823.00
nonCurrentAssetsTotal 1196317.00
nonCurrentLiabilitiesOther 583333.00
nonCurrentLiabilitiesTotal 3493889.00
liabilitiesAndStockholdersEquity 25362911.00
cashAndShortTermInvestments 11585454.00
propertyPlantAndEquipmentGross 1196317.00
propertyPlantAndEquipmentNet 1196317.00
commonStockSharesOutstanding 9025506.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 28107400.00
intangibleAssets 0.00
otherCurrentAssets 57440.00
totalLiab 8525780.00
totalStockholderEquity 19581620.00
deferredLongTermLiab 2854347.00
otherCurrentLiab 3329215.00
commonStock 0.00
retainedEarnings 20404574.00
otherLiab 1428000.00
goodWill 0.00
otherAssets 57000.00
cash 14658384.00
totalCurrentLiabilities 5109781.00
currentDeferredRevenue 866490.00
netDebt -14658384.00
otherStockholderEquity 20404574.00
propertyPlantEquipment 69848.00
totalCurrentAssets 26912493.00
longTermInvestments 10047886.00
netTangibleAssets -36633180.00
shortTermInvestments 0.00
netReceivables 12196669.00
longTermDebt 0.00
inventory 0.00
accountsPayable 914076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20404574.00
treasuryStock 0.00
nonCurrrentAssetsOther 57440.00
nonCurrentAssetsTotal 1194907.00
nonCurrentLiabilitiesOther 561652.00
nonCurrentLiabilitiesTotal 3415999.00
liabilitiesAndStockholdersEquity 28107400.00
cashAndShortTermInvestments 14658384.00
propertyPlantAndEquipmentGross 1194907.00
propertyPlantAndEquipmentNet 1194907.00
commonStockSharesOutstanding 9122337.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 27432257.00
intangibleAssets 0.00
otherCurrentAssets 82057.00
totalLiab 6885023.00
totalStockholderEquity 20547234.00
deferredLongTermLiab 2953703.00
otherCurrentLiab 1477919.00
commonStock 0.00
retainedEarnings 21381548.00
otherLiab 1374000.00
goodWill 0.00
otherAssets 82000.00
cash 13029578.00
totalCurrentLiabilities 3391349.00
currentDeferredRevenue 834120.00
netDebt -13029578.00
otherStockholderEquity 21381548.00
propertyPlantEquipment 48172.00
totalCurrentAssets 26259026.00
longTermInvestments 10354103.00
netTangibleAssets 20547234.00
shortTermInvestments 0.00
netReceivables 13147391.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1079310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21381548.00
treasuryStock 0.00
nonCurrrentAssetsOther 82057.00
nonCurrentAssetsTotal 1173231.00
nonCurrentLiabilitiesOther 539971.00
nonCurrentLiabilitiesTotal 3493674.00
liabilitiesAndStockholdersEquity 27432257.00
cashAndShortTermInvestments 13029578.00
propertyPlantAndEquipmentGross 1173231.00
propertyPlantAndEquipmentNet 1173231.00
commonStockSharesOutstanding 9122337.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 25053696.00
intangibleAssets 0.00
otherCurrentAssets 7326.00
totalLiab 6157702.00
totalStockholderEquity 18895994.00
deferredLongTermLiab 3117011.00
otherCurrentLiab 973142.00
commonStock 0.00
retainedEarnings 19382483.00
otherLiab 1294000.00
goodWill 0.00
otherAssets 7000.00
cash 10311728.00
totalCurrentLiabilities 2519925.00
currentDeferredRevenue 772541.00
netDebt -10311728.00
otherStockholderEquity 19382483.00
propertyPlantEquipment 46945.00
totalCurrentAssets 23845247.00
longTermInvestments 10892178.00
netTangibleAssets -31211398.00
shortTermInvestments 0.00
netReceivables 13526193.00
longTermDebt 0.00
inventory 0.00
accountsPayable 774242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486489.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19382483.00
treasuryStock 0.00
nonCurrrentAssetsOther 7326.00
nonCurrentAssetsTotal 1208449.00
nonCurrentLiabilitiesOther 520766.00
nonCurrentLiabilitiesTotal 3637777.00
liabilitiesAndStockholdersEquity 25053696.00
cashAndShortTermInvestments 10311728.00
propertyPlantAndEquipmentGross 1208449.00
propertyPlantAndEquipmentNet 1208449.00
commonStockSharesOutstanding 9340425.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 24284031.00
intangibleAssets 0.00
otherCurrentAssets 1162000.00
totalLiab 6623235.00
totalStockholderEquity 17660796.00
deferredLongTermLiab 3677058.00
otherCurrentLiab 711178.00
commonStock 0.00
retainedEarnings 18157030.00
otherLiab 1248000.00
goodWill 0.00
otherAssets 29000.00
cash 8091223.00
totalCurrentLiabilities 2453552.00
currentDeferredRevenue 755199.00
netDebt -8091223.00
otherStockholderEquity 18157030.00
propertyPlantEquipment 50065.00
totalCurrentAssets 23043158.00
longTermInvestments 12534550.00
netTangibleAssets -30907266.00
shortTermInvestments 0.00
netReceivables 14951935.00
longTermDebt 0.00
inventory 0.00
accountsPayable 987175.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18157030.00
treasuryStock 0.00
nonCurrrentAssetsOther 29304.00
nonCurrentAssetsTotal 1240873.00
nonCurrentLiabilitiesOther 492625.00
nonCurrentLiabilitiesTotal 4169683.00
liabilitiesAndStockholdersEquity 24284031.00
cashAndShortTermInvestments 8091223.00
propertyPlantAndEquipmentGross 1211569.00
propertyPlantAndEquipmentNet 1211569.00
commonStockSharesOutstanding 9432205.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 24672013.00
otherCurrentAssets 51281.00
totalLiab 8383187.00
totalStockholderEquity 16288826.00
otherCurrentLiab 2241764.00
otherLiab 1219000.00
otherAssets 51000.00
cash 8126107.00
totalCurrentLiabilities 4123271.00
currentDeferredRevenue 755199.00
netDebt -8126107.00
otherStockholderEquity 16794805.00
propertyPlantEquipment 36000.00
totalCurrentAssets 23474217.00
netReceivables 15296829.00
accountsPayable 1126308.00
accumulatedOtherComprehensiveIncome -505979.00
nonCurrentAssetsTotal 1197796.00
nonCurrentLiabilitiesTotal 4259916.00
liabilitiesAndStockholdersEquity 24672013.00
cashAndShortTermInvestments 8126107.00
propertyPlantAndEquipmentGross 1197796.00
propertyPlantAndEquipmentNet 1197796.00
commonStockSharesOutstanding 9518001.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 24989360.00
otherCurrentAssets 73259.00
totalLiab 6687134.00
totalStockholderEquity 18302226.00
otherCurrentLiab 4282733.00
otherLiab 1191000.00
otherAssets 73000.00
cash 7149552.00
totalCurrentLiabilities 6250791.00
currentDeferredRevenue 755199.00
netDebt -7149552.00
shortTermDebt 236657.00
otherStockholderEquity 18817950.00
propertyPlantEquipment 39000.00
totalCurrentAssets 9445546.00
netReceivables 2164842.00
inventory 57893.00
accountsPayable 976202.00
accumulatedOtherComprehensiveIncome -515724.00
nonCurrrentAssetsOther 14342898.00
nonCurrentAssetsTotal 15543814.00
nonCurrentLiabilitiesTotal 436343.00
liabilitiesAndStockholdersEquity 24989360.00
cashAndShortTermInvestments 7149552.00
propertyPlantAndEquipmentGross 1200916.00
propertyPlantAndEquipmentNet 1200916.00
commonStockSharesOutstanding 9518001.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 25343706.00
otherCurrentAssets 7325.00
totalLiab 6589167.00
totalStockholderEquity 18754539.00
otherCurrentLiab 164778.00
otherLiab 1426000.00
otherAssets 7000.00
cash 7270060.00
totalCurrentLiabilities 1499244.00
currentDeferredRevenue 767233.00
netDebt -7270060.00
otherStockholderEquity 19203950.00
propertyPlantEquipment 45000.00
totalCurrentAssets 24136861.00
netReceivables 16650488.00
inventory 208988.00
accountsPayable 567233.00
accumulatedOtherComprehensiveIncome -449411.00
nonCurrentAssetsTotal 1206845.00
nonCurrentLiabilitiesTotal 5089923.00
liabilitiesAndStockholdersEquity 25343706.00
cashAndShortTermInvestments 7270060.00
propertyPlantAndEquipmentGross 1206845.00
propertyPlantAndEquipmentNet 1206845.00
commonStockSharesOutstanding 9681431.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 26470837.00
otherCurrentAssets 1162000.00
totalLiab 7333292.00
totalStockholderEquity 19137545.00
otherCurrentLiab 782027.00
otherLiab 1397000.00
otherAssets 29000.00
cash 8257586.00
totalCurrentLiabilities 2170830.00
currentDeferredRevenue 767233.00
netDebt -8257586.00
otherStockholderEquity 19599935.00
propertyPlantEquipment 48000.00
totalCurrentAssets 25231694.00
netReceivables 16974108.00
accountsPayable 621570.00
accumulatedOtherComprehensiveIncome -462390.00
nonCurrrentAssetsOther 29298.00
nonCurrentAssetsTotal 1239143.00
nonCurrentLiabilitiesTotal 5162462.00
liabilitiesAndStockholdersEquity 26470837.00
cashAndShortTermInvestments 8257586.00
propertyPlantAndEquipmentGross 1209845.00
propertyPlantAndEquipmentNet 1209845.00
commonStockSharesOutstanding 9860238.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 25921014.00
otherCurrentAssets 1162000.00
totalLiab 8177725.00
totalStockholderEquity 17743289.00
otherCurrentLiab 1377109.00
otherLiab 1369000.00
otherAssets 51000.00
cash 7256181.00
totalCurrentLiabilities 2925986.00
currentDeferredRevenue 767873.00
netDebt -7256181.00
otherStockholderEquity 18218659.00
propertyPlantEquipment 51000.00
totalCurrentAssets 24656898.00
netReceivables 17400717.00
accountsPayable 781004.00
accumulatedOtherComprehensiveIncome -475370.00
nonCurrrentAssetsOther 51271.00
nonCurrentAssetsTotal 1264116.00
nonCurrentLiabilitiesTotal 5251739.00
liabilitiesAndStockholdersEquity 25921014.00
cashAndShortTermInvestments 7256181.00
propertyPlantAndEquipmentGross 1212845.00
propertyPlantAndEquipmentNet 1212845.00
commonStockSharesOutstanding 9860238.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 26787620.00
otherCurrentAssets 73245.00
totalLiab 7083623.00
totalStockholderEquity 19703997.00
otherCurrentLiab 4727506.00
otherLiab 1339000.00
otherAssets 73000.00
cash 8151209.00
totalCurrentLiabilities 6511928.00
currentDeferredRevenue 767233.00
netDebt -8151209.00
shortTermDebt 263861.00
otherStockholderEquity 20192345.00
propertyPlantEquipment 43000.00
totalCurrentAssets 9854674.00
netReceivables 1630220.00
accountsPayable 753328.00
accumulatedOtherComprehensiveIncome -488348.00
nonCurrrentAssetsOther 15728925.00
nonCurrentAssetsTotal 16932946.00
nonCurrentLiabilitiesTotal 571695.00
liabilitiesAndStockholdersEquity 26787620.00
cashAndShortTermInvestments 8151209.00
propertyPlantAndEquipmentGross 1204021.00
propertyPlantAndEquipmentNet 1204021.00
commonStockSharesOutstanding 9860238.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 27103079.00
otherCurrentAssets 7999.00
totalLiab 6802194.00
totalStockholderEquity 20300885.00
otherCurrentLiab 154083.00
otherLiab 1191000.00
otherAssets 8000.00
cash 7531495.00
totalCurrentLiabilities 647544.00
netDebt -7531495.00
otherStockholderEquity 20889504.00
propertyPlantEquipment 81000.00
totalCurrentAssets 9182638.00
netReceivables 1589871.00
inventory 53273.00
accountsPayable 493461.00
accumulatedOtherComprehensiveIncome -588619.00
nonCurrrentAssetsOther 17839649.00
nonCurrentAssetsTotal 17920441.00
nonCurrentLiabilitiesTotal 6154650.00
liabilitiesAndStockholdersEquity 27103079.00
cashAndShortTermInvestments 7531495.00
propertyPlantAndEquipmentGross 80792.00
propertyPlantAndEquipmentNet 80792.00
commonStockSharesOutstanding 10019767.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 28301255.00
otherCurrentAssets 1161000.00
totalLiab 7517135.00
totalStockholderEquity 20784120.00
otherCurrentLiab 736524.00
otherLiab 1171000.00
otherAssets 32000.00
cash 8442221.00
totalCurrentLiabilities 1273543.00
netDebt -8442221.00
otherStockholderEquity 21386224.00
propertyPlantEquipment 87000.00
totalCurrentAssets 27020965.00
netReceivables 18578744.00
accountsPayable 537019.00
accumulatedOtherComprehensiveIncome -602104.00
nonCurrrentAssetsOther 31994.00
nonCurrentAssetsTotal 1280290.00
nonCurrentLiabilitiesTotal 6243592.00
liabilitiesAndStockholdersEquity 28301255.00
cashAndShortTermInvestments 8442221.00
propertyPlantAndEquipmentGross 1248296.00
propertyPlantAndEquipmentNet 1248296.00
commonStockSharesOutstanding 10092773.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 27730412.00
otherCurrentAssets 558633.00
totalLiab 7244884.00
totalStockholderEquity 20485528.00
otherCurrentLiab 217062.00
otherLiab 1150000.00
otherAssets 56000.00
cash 7457091.00
totalCurrentLiabilities 1356134.00
currentDeferredRevenue 438374.00
netDebt -7457091.00
otherStockholderEquity 21101118.00
propertyPlantEquipment 93000.00
totalCurrentAssets 26420125.00
netReceivables 18404401.00
accountsPayable 700698.00
accumulatedOtherComprehensiveIncome -615590.00
nonCurrrentAssetsOther 55990.00
nonCurrentAssetsTotal 1310287.00
nonCurrentLiabilitiesTotal 5888750.00
liabilitiesAndStockholdersEquity 27730412.00
cashAndShortTermInvestments 7457091.00
propertyPlantAndEquipmentGross 1254297.00
propertyPlantAndEquipmentNet 1254297.00
commonStockSharesOutstanding 10177844.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 30785034.00
otherCurrentAssets 79986.00
totalLiab 7260362.00
totalStockholderEquity 23524672.00
otherCurrentLiab 5141275.00
otherLiab 1130000.00
otherAssets 80000.00
cash 9654379.00
totalCurrentLiabilities 6568360.00
currentDeferredRevenue 438374.00
netDebt -9654379.00
shortTermDebt 201863.00
otherStockholderEquity 24153747.00
propertyPlantEquipment 79000.00
totalCurrentAssets 29545223.00
netReceivables 18828508.00
inventory 982350.00
accountsPayable 786848.00
accumulatedOtherComprehensiveIncome -629075.00
nonCurrentAssetsTotal 1239811.00
nonCurrentLiabilitiesTotal 692002.00
liabilitiesAndStockholdersEquity 30785034.00
cashAndShortTermInvestments 9654379.00
propertyPlantAndEquipmentGross 1239811.00
propertyPlantAndEquipmentNet 1239811.00
commonStockSharesOutstanding 10177844.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 32984142.00
otherCurrentAssets -20739091.00
totalLiab 7227675.00
totalStockholderEquity 25756467.00
otherCurrentLiab -467356.00
otherLiab 646000.00
otherAssets 8237.00
cash 10964302.00
totalCurrentLiabilities 467356.00
netDebt -10964302.00
otherStockholderEquity 26004196.00
propertyPlantEquipment 111000.00
totalCurrentAssets 31703393.00
netReceivables 20739091.00
accountsPayable 467356.00
accumulatedOtherComprehensiveIncome -247729.00
nonCurrrentAssetsOther -1272512.00
nonCurrentAssetsTotal 1272512.00
nonCurrentLiabilitiesTotal 5460515.00
liabilitiesAndStockholdersEquity 32984142.00
cashAndShortTermInvestments 10964302.00
propertyPlantAndEquipmentGross 1272512.00
propertyPlantAndEquipmentNet 1272512.00
commonStockSharesOutstanding 10367017.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 32252472.00
otherCurrentAssets -21550042.00
totalLiab 7223067.00
totalStockholderEquity 25029405.00
otherCurrentLiab -430425.00
otherLiab 626000.00
otherAssets 32949.00
cash 9394000.00
totalCurrentLiabilities 430425.00
netDebt -9394000.00
otherStockholderEquity 25280505.00
propertyPlantEquipment 114000.00
totalCurrentAssets 30944042.00
netReceivables 21550042.00
accountsPayable 430425.00
accumulatedOtherComprehensiveIncome -251100.00
nonCurrrentAssetsOther -1275481.00
nonCurrentAssetsTotal 1275481.00
nonCurrentLiabilitiesTotal 5811507.00
liabilitiesAndStockholdersEquity 32252472.00
cashAndShortTermInvestments 9394000.00
propertyPlantAndEquipmentGross 1275481.00
propertyPlantAndEquipmentNet 1275481.00
commonStockSharesOutstanding 10432250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 33885565.00
otherCurrentAssets -21722675.00
totalLiab 9049747.00
totalStockholderEquity 24835818.00
otherCurrentLiab -1168752.00
otherLiab 605000.00
otherAssets 57661.00
cash 10825660.00
totalCurrentLiabilities 1168752.00
netDebt -10825660.00
otherStockholderEquity 25090289.00
propertyPlantEquipment 118000.00
totalCurrentAssets 32548335.00
netReceivables 21722675.00
accountsPayable 1168752.00
accumulatedOtherComprehensiveIncome -254471.00
nonCurrrentAssetsOther -1279569.00
nonCurrentAssetsTotal 1279569.00
nonCurrentLiabilitiesTotal 6396158.00
liabilitiesAndStockholdersEquity 33885565.00
cashAndShortTermInvestments 10825660.00
propertyPlantAndEquipmentGross 1279569.00
propertyPlantAndEquipmentNet 1279569.00
commonStockSharesOutstanding 10476308.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 32656735.00
otherCurrentAssets -21165963.00
totalLiab 7767196.00
totalStockholderEquity 24889539.00
otherCurrentLiab -1142444.00
otherLiab 585000.00
otherAssets 145287.00
cash 10153202.00
totalCurrentLiabilities 1142444.00
netDebt -10153202.00
otherStockholderEquity 25147381.00
propertyPlantEquipment 109000.00
totalCurrentAssets 31319165.00
netReceivables 21165963.00
accountsPayable 1142444.00
accumulatedOtherComprehensiveIncome -257842.00
nonCurrrentAssetsOther -1192283.00
nonCurrentAssetsTotal 1192283.00
nonCurrentLiabilitiesTotal 6378655.00
liabilitiesAndStockholdersEquity 32656735.00
cashAndShortTermInvestments 10153202.00
propertyPlantAndEquipmentGross 1192283.00
propertyPlantAndEquipmentNet 1192283.00
commonStockSharesOutstanding 10476308.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 31596955.00
otherCurrentAssets -21775689.00
totalLiab 7792029.00
totalStockholderEquity 23804926.00
otherCurrentLiab -710709.00
otherLiab 773000.00
otherAssets 9217.00
cash 8602592.00
totalCurrentLiabilities 710709.00
netDebt -8602592.00
otherStockholderEquity 24126356.00
propertyPlantEquipment 126000.00
totalCurrentAssets 30378281.00
netReceivables 21775689.00
accountsPayable 710709.00
accumulatedOtherComprehensiveIncome -321430.00
nonCurrrentAssetsOther -1209457.00
nonCurrentAssetsTotal 1209457.00
nonCurrentLiabilitiesTotal 6413190.00
liabilitiesAndStockholdersEquity 31596955.00
cashAndShortTermInvestments 8602592.00
propertyPlantAndEquipmentGross 1209457.00
propertyPlantAndEquipmentNet 1209457.00
commonStockSharesOutstanding 10530958.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 31876583.00
otherCurrentAssets -21984863.00
totalLiab 8173989.00
totalStockholderEquity 23702594.00
otherCurrentLiab -765426.00
otherLiab 789000.00
otherAssets 36867.00
cash 7947753.00
totalCurrentLiabilities 765426.00
netDebt -7947753.00
otherStockholderEquity 24029143.00
propertyPlantEquipment 130000.00
totalCurrentAssets 29932616.00
netReceivables 21984863.00
accountsPayable 765426.00
accumulatedOtherComprehensiveIncome -326549.00
nonCurrrentAssetsOther -1907100.00
nonCurrentAssetsTotal 1907100.00
nonCurrentLiabilitiesTotal 6717577.00
liabilitiesAndStockholdersEquity 31876583.00
cashAndShortTermInvestments 7947753.00
propertyPlantAndEquipmentGross 1907100.00
propertyPlantAndEquipmentNet 1907100.00
commonStockSharesOutstanding 10576042.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 32032327.00
otherCurrentAssets -22071654.00
totalLiab 8602344.00
totalStockholderEquity 23429983.00
otherCurrentLiab -731882.00
otherLiab 748000.00
otherAssets 64518.00
cash 8006430.00
totalCurrentLiabilities 731882.00
netDebt -8006430.00
otherStockholderEquity 23761652.00
propertyPlantEquipment 113000.00
totalCurrentAssets 30078084.00
netReceivables 22071654.00
accountsPayable 731882.00
accumulatedOtherComprehensiveIncome -331669.00
nonCurrrentAssetsOther -1889725.00
nonCurrentAssetsTotal 1889725.00
nonCurrentLiabilitiesTotal 6795011.00
liabilitiesAndStockholdersEquity 32032327.00
cashAndShortTermInvestments 8006430.00
propertyPlantAndEquipmentGross 1889725.00
propertyPlantAndEquipmentNet 1889725.00
commonStockSharesOutstanding 10607542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 32467548.00
otherCurrentAssets -21956737.00
totalLiab 8028146.00
totalStockholderEquity 24439402.00
otherCurrentLiab -382153.00
otherLiab 694000.00
otherAssets 92169.00
cash 8524177.00
totalCurrentLiabilities 382153.00
netDebt -8524177.00
otherStockholderEquity 24776190.00
propertyPlantEquipment 118000.00
totalCurrentAssets 30480914.00
netReceivables 21956737.00
accountsPayable 382153.00
accumulatedOtherComprehensiveIncome -336788.00
nonCurrrentAssetsOther -1894465.00
nonCurrentAssetsTotal 1894465.00
nonCurrentLiabilitiesTotal 6823742.00
liabilitiesAndStockholdersEquity 32467548.00
cashAndShortTermInvestments 8524177.00
propertyPlantAndEquipmentGross 1894465.00
propertyPlantAndEquipmentNet 1894465.00
commonStockSharesOutstanding 10607540.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 35052051.00
otherCurrentAssets -17944549.00
totalLiab 7714775.00
totalStockholderEquity 27337276.00
otherCurrentLiab 166000.00
otherLiab 874000.00
otherAssets 351645.00
cash 327500.00
netDebt -327500.00
otherStockholderEquity 27337276.00
propertyPlantEquipment 126000.00
totalCurrentAssets 32923399.00
shortTermInvestments 14000000.00
netReceivables 18595899.00
nonCurrrentAssetsOther -1777007.00
nonCurrentAssetsTotal 1777007.00
nonCurrentLiabilitiesTotal 7714775.00
liabilitiesAndStockholdersEquity 35052051.00
cashAndShortTermInvestments 14327500.00
propertyPlantAndEquipmentGross 1777007.00
propertyPlantAndEquipmentNet 1777007.00
commonStockSharesOutstanding 10700875.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 34284562.00
otherCurrentAssets -19074789.00
totalLiab 7905978.00
totalStockholderEquity 26378584.00
otherCurrentLiab 132000.00
otherLiab 819000.00
otherAssets 257407.00
cash 544323.00
netDebt -544323.00
otherStockholderEquity 26378584.00
propertyPlantEquipment 122000.00
totalCurrentAssets 32128586.00
shortTermInvestments 12050000.00
netReceivables 19534263.00
nonCurrrentAssetsOther -1898569.00
nonCurrentAssetsTotal 1898569.00
nonCurrentLiabilitiesTotal 7905978.00
liabilitiesAndStockholdersEquity 34284562.00
cashAndShortTermInvestments 12594323.00
propertyPlantAndEquipmentGross 1898569.00
propertyPlantAndEquipmentNet 1898569.00
commonStockSharesOutstanding 10752625.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 32757063.00
otherCurrentAssets -18821815.00
totalLiab 8362988.00
totalStockholderEquity 24394075.00
otherCurrentLiab 100000.00
otherLiab 817000.00
otherAssets 288944.00
cash 146224.00
totalCurrentLiabilities 100000.00
netDebt -146224.00
otherStockholderEquity 24394075.00
propertyPlantEquipment 123000.00
totalCurrentAssets 30506859.00
shortTermInvestments 10599675.00
netReceivables 19760960.00
nonCurrrentAssetsOther -1961260.00
nonCurrentAssetsTotal 1961260.00
nonCurrentLiabilitiesTotal 8362988.00
liabilitiesAndStockholdersEquity 32757063.00
cashAndShortTermInvestments 10745899.00
propertyPlantAndEquipmentGross 1961260.00
propertyPlantAndEquipmentNet 1961260.00
commonStockSharesOutstanding 10781210.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 32304893.00
otherCurrentAssets -19310832.00
totalLiab 7691223.00
totalStockholderEquity 24613670.00
otherCurrentLiab -827911.00
otherAssets 1663972.00
cash 226984.00
totalCurrentLiabilities 827911.00
netDebt -226984.00
otherStockholderEquity 24613670.00
propertyPlantEquipment 92000.00
totalCurrentAssets 28710832.00
shortTermInvestments 9400000.00
netReceivables 19083848.00
accountsPayable 827911.00
nonCurrrentAssetsOther -1930089.00
nonCurrentAssetsTotal 1930089.00
nonCurrentLiabilitiesTotal 6808490.00
liabilitiesAndStockholdersEquity 32304893.00
cashAndShortTermInvestments 9626984.00
propertyPlantAndEquipmentGross 1930089.00
propertyPlantAndEquipmentNet 1930089.00
commonStockSharesOutstanding 10781210.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 31571858.00
otherCurrentAssets -19851030.00
totalLiab 7651616.00
totalStockholderEquity 23920242.00
otherCurrentLiab 178000.00
otherLiab 669000.00
otherAssets 304421.00
cash 558832.00
netDebt -558832.00
otherStockholderEquity 23920242.00
propertyPlantEquipment 89000.00
totalCurrentAssets 29339406.00
shortTermInvestments 8650000.00
netReceivables 20130574.00
nonCurrrentAssetsOther -1928031.00
nonCurrentAssetsTotal 1928031.00
nonCurrentLiabilitiesTotal 7651616.00
liabilitiesAndStockholdersEquity 31571858.00
cashAndShortTermInvestments 9208832.00
propertyPlantAndEquipmentGross 1928031.00
propertyPlantAndEquipmentNet 1928031.00
commonStockSharesOutstanding 10874625.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 31570688.00
otherCurrentAssets -22306845.00
totalLiab 8800701.00
totalStockholderEquity 22769987.00
otherCurrentLiab 132000.00
otherLiab 688000.00
otherAssets 266573.00
cash 3743002.00
netDebt -3743002.00
otherStockholderEquity 22769987.00
propertyPlantEquipment 91000.00
totalCurrentAssets 29465790.00
shortTermInvestments 6350000.00
netReceivables 19372788.00
nonCurrrentAssetsOther -1838325.00
nonCurrentAssetsTotal 1838325.00
nonCurrentLiabilitiesTotal 8800701.00
liabilitiesAndStockholdersEquity 31570688.00
cashAndShortTermInvestments 10093002.00
propertyPlantAndEquipmentGross 1838325.00
propertyPlantAndEquipmentNet 1838325.00
commonStockSharesOutstanding 10908625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 30673770.00
otherCurrentAssets -22421961.00
totalLiab 9041472.00
totalStockholderEquity 21632298.00
otherCurrentLiab 89000.00
otherLiab 577000.00
otherAssets 206129.00
cash 243306.00
totalCurrentLiabilities 562855000.00
netDebt -243306.00
otherStockholderEquity 21632298.00
propertyPlantEquipment 92000.00
totalCurrentAssets 28555437.00
shortTermInvestments 5350000.00
netReceivables 22962131.00
nonCurrrentAssetsOther -1912204.00
nonCurrentAssetsTotal 1912204.00
nonCurrentLiabilitiesTotal 9041472.00
liabilitiesAndStockholdersEquity 30673770.00
cashAndShortTermInvestments 5593306.00
propertyPlantAndEquipmentGross 1912204.00
propertyPlantAndEquipmentNet 1912204.00
commonStockSharesOutstanding 10946960.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 31149178.00
otherCurrentAssets 1666000.00
totalLiab 8443919.00
totalStockholderEquity 22705259.00
otherCurrentLiab -562855.00
otherAssets 1355016.00
cash 342945.00
totalCurrentLiabilities 562855.00
netDebt -342945.00
otherStockholderEquity 22705259.00
propertyPlantEquipment 77000.00
totalCurrentAssets 28194629.00
shortTermInvestments 5600000.00
netReceivables 22251684.00
accountsPayable 562855.00
nonCurrrentAssetsOther -1599533.00
nonCurrentAssetsTotal 1599533.00
nonCurrentLiabilitiesTotal 7837643.00
liabilitiesAndStockholdersEquity 31149178.00
cashAndShortTermInvestments 5942945.00
propertyPlantAndEquipmentGross 1599533.00
propertyPlantAndEquipmentNet 1599533.00
commonStockSharesOutstanding 10946960.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 35714115.00
otherCurrentAssets 1584000.00
totalLiab 10190542.00
totalStockholderEquity 25523573.00
otherCurrentLiab 202000.00
otherLiab 42000.00
otherAssets 60738.00
cash 243364.00
netDebt -243364.00
otherStockholderEquity 25523573.00
propertyPlantEquipment 84000.00
totalCurrentAssets 34046022.00
shortTermInvestments 9250000.00
netReceivables 24552658.00
nonCurrrentAssetsOther -1607355.00
nonCurrentAssetsTotal 1607355.00
nonCurrentLiabilitiesTotal 10190542.00
liabilitiesAndStockholdersEquity 35714115.00
cashAndShortTermInvestments 9493364.00
propertyPlantAndEquipmentGross 1607355.00
propertyPlantAndEquipmentNet 1607355.00
commonStockSharesOutstanding 11028790.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 17429546.00
otherCurrentAssets 2317000.00
totalLiab 4256949.00
totalStockholderEquity 13172597.00
otherCurrentLiab 147000.00
otherLiab 33000.00
otherAssets 77965.00
cash 377624.00
netDebt -377624.00
otherStockholderEquity 13172597.00
propertyPlantEquipment 88000.00
totalCurrentAssets 15025085.00
shortTermInvestments 3100000.00
netReceivables 11547461.00
nonCurrrentAssetsOther -2326496.00
nonCurrentAssetsTotal 2326496.00
nonCurrentLiabilitiesTotal 4256949.00
liabilitiesAndStockholdersEquity 17429546.00
cashAndShortTermInvestments 3477624.00
propertyPlantAndEquipmentGross 2326496.00
propertyPlantAndEquipmentNet 2326496.00
commonStockSharesOutstanding 11098125.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 17747611.00
otherCurrentAssets 2334000.00
totalLiab 4654683.00
totalStockholderEquity 13092928.00
otherCurrentLiab 91000.00
otherLiab 33000.00
otherAssets 95192.00
cash 249114.00
totalCurrentLiabilities 31434.00
netDebt -249114.00
otherStockholderEquity 13092928.00
propertyPlantEquipment 82000.00
totalCurrentAssets 15331878.00
shortTermInvestments 3500000.00
netReceivables 11582764.00
nonCurrrentAssetsOther -2320541.00
nonCurrentAssetsTotal 2320541.00
nonCurrentLiabilitiesTotal 4654683.00
liabilitiesAndStockholdersEquity 17747611.00
cashAndShortTermInvestments 3749114.00
propertyPlantAndEquipmentGross 2320541.00
propertyPlantAndEquipmentNet 2320541.00
commonStockSharesOutstanding 11203210.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 18321900.00
otherCurrentAssets -10664851.00
totalLiab 4330927.00
totalStockholderEquity 13990973.00
otherCurrentLiab -31434.00
otherAssets 986740.00
cash 163250.00
totalCurrentLiabilities 31434.00
netDebt -163250.00
otherStockholderEquity 13990973.00
propertyPlantEquipment 82000.00
totalCurrentAssets 15014851.00
shortTermInvestments 4350000.00
netReceivables 10501601.00
accountsPayable 31434.00
nonCurrrentAssetsOther -2320309.00
nonCurrentAssetsTotal 2320309.00
nonCurrentLiabilitiesTotal 4059410.00
liabilitiesAndStockholdersEquity 18321900.00
cashAndShortTermInvestments 4513250.00
propertyPlantAndEquipmentGross 2320309.00
propertyPlantAndEquipmentNet 2320309.00
commonStockSharesOutstanding 11203210.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 18006136.00
otherCurrentAssets -11177069.00
totalLiab 4733568.00
totalStockholderEquity 13272568.00
otherCurrentLiab 207000.00
otherLiab 70000.00
otherAssets 4485.00
cash 242552.00
netDebt -242552.00
otherStockholderEquity 13272568.00
propertyPlantEquipment 103000.00
totalCurrentAssets 15427859.00
shortTermInvestments 3500000.00
netReceivables 11685307.00
nonCurrrentAssetsOther -2573792.00
nonCurrentAssetsTotal 2573792.00
nonCurrentLiabilitiesTotal 4733568.00
liabilitiesAndStockholdersEquity 18006136.00
cashAndShortTermInvestments 3742552.00
propertyPlantAndEquipmentGross 2573792.00
propertyPlantAndEquipmentNet 2573792.00
commonStockSharesOutstanding 11367935.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 17946373.00
otherCurrentAssets 2499000.00
totalLiab 4546369.00
totalStockholderEquity 13400004.00
otherCurrentLiab 141000.00
otherLiab 114000.00
otherAssets 28246.00
cash 364148.00
netDebt -364148.00
otherStockholderEquity 13400004.00
propertyPlantEquipment 109000.00
totalCurrentAssets 15337988.00
shortTermInvestments 2950000.00
netReceivables 12023840.00
nonCurrrentAssetsOther -2580139.00
nonCurrentAssetsTotal 2580139.00
nonCurrentLiabilitiesTotal 4546369.00
liabilitiesAndStockholdersEquity 17946373.00
cashAndShortTermInvestments 3314148.00
propertyPlantAndEquipmentGross 2580139.00
propertyPlantAndEquipmentNet 2580139.00
commonStockSharesOutstanding 11464020.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 18061815.00
otherCurrentAssets 2502000.00
totalLiab 5057980.00
totalStockholderEquity 13003835.00
otherCurrentLiab 85000.00
otherLiab 37000.00
otherAssets 31391.00
cash 162721.00
netDebt -162721.00
otherStockholderEquity 13003835.00
propertyPlantEquipment 96000.00
totalCurrentAssets 15463177.00
shortTermInvestments 3750000.00
netReceivables 11550456.00
nonCurrrentAssetsOther -2567247.00
nonCurrentAssetsTotal 2567247.00
nonCurrentLiabilitiesTotal 5057980.00
liabilitiesAndStockholdersEquity 18061815.00
cashAndShortTermInvestments 3912721.00
propertyPlantAndEquipmentGross 2567247.00
propertyPlantAndEquipmentNet 2567247.00
commonStockSharesOutstanding 11565435.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 18735307.00
otherCurrentAssets 2516000.00
totalLiab 4752188.00
totalStockholderEquity 13983119.00
otherCurrentLiab -10120.00
otherAssets 890173.00
cash 147746.00
totalCurrentLiabilities 10120.00
netDebt -147746.00
otherStockholderEquity 13983119.00
propertyPlantEquipment 102000.00
totalCurrentAssets 15271744.00
shortTermInvestments 3200000.00
netReceivables 11923998.00
accountsPayable 10120.00
nonCurrrentAssetsOther -2573390.00
nonCurrentAssetsTotal 2573390.00
nonCurrentLiabilitiesTotal 4586451.00
liabilitiesAndStockholdersEquity 18735307.00
cashAndShortTermInvestments 3347746.00
propertyPlantAndEquipmentGross 2573390.00
propertyPlantAndEquipmentNet 2573390.00
commonStockSharesOutstanding 11565435.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16863985.00
otherCurrentAssets 2457000.00
totalLiab 4466989.00
totalStockholderEquity 12396996.00
otherCurrentLiab 187000.00
otherLiab 147000.00
otherAssets 2457000.00
cash 813300.00
netDebt -813300.00
otherStockholderEquity 12396996.00
propertyPlantEquipment 214000.00
totalCurrentAssets 14193414.00
shortTermInvestments 2400000.00
netReceivables 10980114.00
nonCurrrentAssetsOther -213571.00
nonCurrentAssetsTotal 213571.00
nonCurrentLiabilitiesTotal 4466989.00
liabilitiesAndStockholdersEquity 16863985.00
cashAndShortTermInvestments 3213300.00
propertyPlantAndEquipmentGross 213571.00
propertyPlantAndEquipmentNet 213571.00
commonStockSharesOutstanding 11725520.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 16836188.00
otherCurrentAssets 2475000.00
totalLiab 4340999.00
totalStockholderEquity 12495189.00
otherCurrentLiab 132000.00
otherLiab 35000.00
otherAssets 2475341.00
cash 253294.00
netDebt -253294.00
otherStockholderEquity 12495189.00
propertyPlantEquipment 212000.00
totalCurrentAssets 14149346.00
shortTermInvestments 2500000.00
netReceivables 11396052.00
nonCurrrentAssetsOther -211501.00
nonCurrentAssetsTotal 211501.00
nonCurrentLiabilitiesTotal 4340999.00
liabilitiesAndStockholdersEquity 16836188.00
cashAndShortTermInvestments 2753294.00
propertyPlantAndEquipmentGross 211501.00
propertyPlantAndEquipmentNet 211501.00
commonStockSharesOutstanding 11860685.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 17090411.00
otherCurrentAssets 2493000.00
totalLiab 4676081.00
totalStockholderEquity 12414330.00
otherCurrentLiab 76000.00
otherLiab 45000.00
otherAssets 42796.00
cash 191816.00
netDebt -191816.00
otherStockholderEquity 12414330.00
propertyPlantEquipment 203000.00
totalCurrentAssets 14393447.00
shortTermInvestments 2700000.00
netReceivables 11501631.00
nonCurrrentAssetsOther -2654168.00
nonCurrentAssetsTotal 2654168.00
nonCurrentLiabilitiesTotal 4676081.00
liabilitiesAndStockholdersEquity 17090411.00
cashAndShortTermInvestments 2891816.00
propertyPlantAndEquipmentGross 2654168.00
propertyPlantAndEquipmentNet 2654168.00
commonStockSharesOutstanding 11956365.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17628181.00
otherCurrentAssets 2662000.00
totalLiab 4430539.00
totalStockholderEquity 13197642.00
otherCurrentLiab -7537.00
otherAssets 963511.00
cash 85065.00
totalCurrentLiabilities 7537.00
netDebt -85065.00
otherStockholderEquity 13197642.00
propertyPlantEquipment 207000.00
totalCurrentAssets 14006396.00
shortTermInvestments 2500000.00
netReceivables 11421331.00
accountsPayable 7537.00
nonCurrrentAssetsOther -2658274.00
nonCurrentAssetsTotal 2658274.00
nonCurrentLiabilitiesTotal 4402481.00
liabilitiesAndStockholdersEquity 17628181.00
cashAndShortTermInvestments 2585065.00
propertyPlantAndEquipmentGross 2658274.00
propertyPlantAndEquipmentNet 2658274.00
commonStockSharesOutstanding 11956365.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 19059224.00
otherCurrentAssets 2455000.00
totalLiab 6144409.00
totalStockholderEquity 12914815.00
otherCurrentLiab 261000.00
otherLiab 55000.00
otherAssets 4379.00
cash 183771.00
netDebt -183771.00
otherStockholderEquity 12914815.00
propertyPlantEquipment 218000.00
totalCurrentAssets 16385700.00
shortTermInvestments 3550000.00
netReceivables 12651929.00
nonCurrrentAssetsOther -2669145.00
nonCurrentAssetsTotal 2669145.00
nonCurrentLiabilitiesTotal 6144409.00
liabilitiesAndStockholdersEquity 19059224.00
cashAndShortTermInvestments 3733771.00
propertyPlantAndEquipmentGross 2669145.00
propertyPlantAndEquipmentNet 2669145.00
commonStockSharesOutstanding 12301440.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 14877184.00
otherCurrentAssets 3994000.00
totalLiab 4111353.00
totalStockholderEquity 10765831.00
otherCurrentLiab 171000.00
otherLiab 80000.00
otherAssets 17517.00
cash 205463.00
netDebt -205463.00
otherStockholderEquity 10765831.00
propertyPlantEquipment 223000.00
totalCurrentAssets 10660193.00
shortTermInvestments 2150000.00
netReceivables 8304730.00
nonCurrrentAssetsOther -4199474.00
nonCurrentAssetsTotal 4199474.00
nonCurrentLiabilitiesTotal 4111353.00
liabilitiesAndStockholdersEquity 14877184.00
cashAndShortTermInvestments 2355463.00
propertyPlantAndEquipmentGross 4199474.00
propertyPlantAndEquipmentNet 4199474.00
commonStockSharesOutstanding 12424275.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 14797320.00
otherCurrentAssets 4007000.00
totalLiab 4324520.00
totalStockholderEquity 10472800.00
otherCurrentLiab 103000.00
otherLiab 16000.00
otherAssets 4007136.00
cash 245661.00
netDebt -245661.00
otherStockholderEquity 10472800.00
propertyPlantEquipment 116000.00
totalCurrentAssets 10673708.00
shortTermInvestments 1000000.00
netReceivables 9428047.00
nonCurrrentAssetsOther -116476.00
nonCurrentAssetsTotal 116476.00
nonCurrentLiabilitiesTotal 4324520.00
liabilitiesAndStockholdersEquity 14797320.00
cashAndShortTermInvestments 1245661.00
propertyPlantAndEquipmentGross 116476.00
propertyPlantAndEquipmentNet 116476.00
commonStockSharesOutstanding 12505690.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15329316.00
otherCurrentAssets 4036000.00
totalLiab 4061009.00
totalStockholderEquity 11268307.00
otherCurrentLiab -51711.00
otherAssets 1010284.00
cash 263834.00
totalCurrentLiabilities 51711.00
netDebt -263834.00
otherStockholderEquity 11268307.00
propertyPlantEquipment 121000.00
totalCurrentAssets 10205832.00
shortTermInvestments 1350000.00
netReceivables 8591998.00
accountsPayable 51711.00
nonCurrrentAssetsOther -4113200.00
nonCurrentAssetsTotal 4113200.00
nonCurrentLiabilitiesTotal 3905678.00
liabilitiesAndStockholdersEquity 15329316.00
cashAndShortTermInvestments 1613834.00
propertyPlantAndEquipmentGross 4113200.00
propertyPlantAndEquipmentNet 4113200.00
commonStockSharesOutstanding 12505690.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 15074717.00
otherCurrentAssets 4010000.00
totalLiab 4180652.00
totalStockholderEquity 10894065.00
otherCurrentLiab 243000.00
otherLiab 18000.00
otherAssets 4009800.00
cash 367939.00
netDebt -367939.00
otherStockholderEquity 10894065.00
propertyPlantEquipment 126000.00
totalCurrentAssets 10939096.00
shortTermInvestments 1300000.00
netReceivables 9271157.00
nonCurrrentAssetsOther -125821.00
nonCurrentAssetsTotal 125821.00
nonCurrentLiabilitiesTotal 4180652.00
liabilitiesAndStockholdersEquity 15074717.00
cashAndShortTermInvestments 1667939.00
propertyPlantAndEquipmentGross 125821.00
propertyPlantAndEquipmentNet 125821.00
commonStockSharesOutstanding 12711775.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 14835127.00
otherCurrentAssets 4026000.00
totalLiab 4194980.00
totalStockholderEquity 10640147.00
otherCurrentLiab 166000.00
otherLiab 57000.00
otherAssets 16065.00
cash 157679.00
netDebt -157679.00
otherStockholderEquity 10640147.00
propertyPlantEquipment 125000.00
totalCurrentAssets 10683848.00
shortTermInvestments 1150000.00
netReceivables 9376169.00
nonCurrrentAssetsOther -4135214.00
nonCurrentAssetsTotal 4135214.00
nonCurrentLiabilitiesTotal 4194980.00
liabilitiesAndStockholdersEquity 14835127.00
cashAndShortTermInvestments 1307679.00
propertyPlantAndEquipmentGross 4135214.00
propertyPlantAndEquipmentNet 4135214.00
commonStockSharesOutstanding 12841415.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 15247027.00
otherCurrentAssets 4038000.00
totalLiab 4416365.00
totalStockholderEquity 10830662.00
otherCurrentLiab 99000.00
otherLiab 40000.00
otherAssets 4037922.00
cash 97304.00
netDebt -97304.00
otherStockholderEquity 10830662.00
propertyPlantEquipment 116000.00
totalCurrentAssets 11093586.00
shortTermInvestments 1350000.00
netReceivables 9646282.00
nonCurrrentAssetsOther -115519.00
nonCurrentAssetsTotal 115519.00
nonCurrentLiabilitiesTotal 4416365.00
liabilitiesAndStockholdersEquity 15247027.00
cashAndShortTermInvestments 1447304.00
propertyPlantAndEquipmentGross 115519.00
propertyPlantAndEquipmentNet 115519.00
commonStockSharesOutstanding 12927775.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15876606.00
totalLiab 4129836.00
totalStockholderEquity 11746770.00
otherCurrentLiab -80650.00
otherAssets 892456.00
cash 222539.00
totalCurrentLiabilities 80650.00
netDebt -222539.00
otherStockholderEquity 11746770.00
totalCurrentAssets 10265546.00
shortTermInvestments 1650000.00
netReceivables 8393007.00
accountsPayable 80650.00
nonCurrrentAssetsOther -4718604.00
nonCurrentAssetsTotal 4718604.00
nonCurrentLiabilitiesTotal 4021803.00
liabilitiesAndStockholdersEquity 15876606.00
cashAndShortTermInvestments 1872539.00
propertyPlantAndEquipmentGross 4718604.00
propertyPlantAndEquipmentNet 4718604.00
commonStockSharesOutstanding 12927775.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 16600000.00
totalLiab 4300000.00
totalStockholderEquity 12300000.00
otherAssets 10800000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 1000000.00
netReceivables 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 13185000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 17000000.00
totalLiab 4500000.00
totalStockholderEquity 12500000.00
otherAssets 11800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 13241525.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17600000.00
totalLiab 5300000.00
totalStockholderEquity 12300000.00
otherAssets 12600000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 13329440.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 18856414.00
totalLiab 5214708.00
totalStockholderEquity 13641706.00
otherCurrentLiab -9064.00
otherAssets 705089.00
cash 147375.00
totalCurrentLiabilities 9064.00
netDebt -147375.00
otherStockholderEquity 13641706.00
totalCurrentAssets 13603682.00
shortTermInvestments 2450000.00
netReceivables 11006307.00
accountsPayable 9064.00
nonCurrrentAssetsOther -4547643.00
nonCurrentAssetsTotal 4547643.00
nonCurrentLiabilitiesTotal 4840479.00
liabilitiesAndStockholdersEquity 18856414.00
cashAndShortTermInvestments 2597375.00
propertyPlantAndEquipmentGross 4547643.00
propertyPlantAndEquipmentNet 4547643.00
commonStockSharesOutstanding 12962963.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 16800000.00
totalLiab 4700000.00
totalStockholderEquity 12100000.00
otherAssets 11600000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 13515000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 17300000.00
totalLiab 5100000.00
totalStockholderEquity 12200000.00
otherAssets 11700000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 1000000.00
netReceivables 800000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 4600000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 13675000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 18200000.00
totalLiab 5600000.00
totalStockholderEquity 12600000.00
otherAssets 12800000.00
cash 400000.00
netDebt -200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 13755000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 16673289.00
totalLiab 4452083.00
totalStockholderEquity 12221206.00
otherCurrentLiab -93072.00
otherAssets 843955.00
cash 112591.00
totalCurrentLiabilities 93072.00
netDebt -112591.00
otherStockholderEquity 12221206.00
totalCurrentAssets 11219809.00
shortTermInvestments 1800000.00
netReceivables 9307218.00
accountsPayable 93072.00
nonCurrrentAssetsOther -4609525.00
nonCurrentAssetsTotal 4609525.00
nonCurrentLiabilitiesTotal 4291856.00
liabilitiesAndStockholdersEquity 16673289.00
cashAndShortTermInvestments 1912591.00
propertyPlantAndEquipmentGross 4609525.00
propertyPlantAndEquipmentNet 4609525.00
commonStockSharesOutstanding 13755000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 17000000.00
totalLiab 4800000.00
totalStockholderEquity 12200000.00
otherAssets 2500000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 9800000.00
netReceivables 9300000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 4700000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 14044944.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 15200000.00
totalLiab 4100000.00
totalStockholderEquity 11100000.00
otherAssets 2500000.00
cash 200000.00
net