Аналитика онлайн » USPH

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 1010186000.00

intangibleAssets 112112000.00

otherCurrentAssets 9387000.00

totalLiab 341981000.00

totalStockholderEquity 491971000.00

otherCurrentLiab 35846000.00

commonStock 172000.00

capitalStock 172000.00

retainedEarnings 238557000.00

goodWill 522907000.00

cash 147685000.00

totalCurrentLiabilities 82356000.00

netDebt 112696000.00

shortTermDebt 42001000.00

shortLongTermDebt 7555000.00

shortLongTermDebtTotal 260381000.00

otherStockholderEquity 247496000.00

totalCurrentAssets 228499000.00

longTermInvestments 12256000.00

netReceivables 71427000.00

longTermDebt 141496000.00

accountsPayable 4509000.00

accumulatedOtherComprehensiveIncome 5746000.00

nonCurrrentAssetsOther 5679000.00

nonCurrentAssetsTotal 781687000.00

capitalLeaseObligations 111330000.00

nonCurrentLiabilitiesOther 14758000.00

nonCurrentLiabilitiesTotal 259625000.00

liabilitiesAndStockholdersEquity 1010186000.00

cashAndShortTermInvestments 147685000.00

propertyPlantAndEquipmentGross 213384000.00

propertyPlantAndEquipmentNet 128733000.00

netWorkingCapital 146143000.00

netInvestedCapital 641022000.00

commonStockSharesOutstanding 14987000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 999581000.00

intangibleAssets 107592000.00

otherCurrentAssets 9924000.00

totalLiab 344069000.00

totalStockholderEquity 488498000.00

deferredLongTermLiab 23102000.00

otherCurrentLiab 43338000.00

commonStock 172000.00

capitalStock 172000.00

retainedEarnings 237665000.00

otherLiab 35881000.00

goodWill 506703000.00

otherAssets 1799000.00

cash 160738000.00

totalCurrentLiabilities 85816000.00

netDebt 100438000.00

shortTermDebt 38804000.00

shortLongTermDebt 7530000.00

shortLongTermDebtTotal 261176000.00

otherStockholderEquity 245865000.00

propertyPlantEquipment 24977000.00

totalCurrentAssets 241799000.00

longTermInvestments 12229000.00

netTangibleAssets 39717000.00

netReceivables 71137000.00

longTermDebt 143460000.00

accountsPayable 3674000.00

noncontrollingInterestInConsolidatedEntity 1500000.00

accumulatedOtherComprehensiveIncome 4796000.00

commonStockTotalEquity 172000.00

retainedEarningsTotalEquity 237665000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 4699000.00

nonCurrentAssetsTotal 757782000.00

capitalLeaseObligations 110186000.00

longTermDebtTotal 143460000.00

nonCurrentLiabilitiesOther 12779000.00

nonCurrentLiabilitiesTotal 258253000.00

warrants 165514000.00

capitalSurpluse 277493000.00

liabilitiesAndStockholdersEquity 999581000.00

cashAndShortTermInvestments 160738000.00

propertyPlantAndEquipmentGross 108525000.00

propertyPlantAndEquipmentNet 126559000.00

accumulatedDepreciation -83548000.00

netWorkingCapital 155983000.00

netInvestedCapital 639488000.00

commonStockSharesOutstanding 13720000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 868127000.00

intangibleAssets 108991000.00

otherCurrentAssets 10726000.00

totalLiab 384368000.00

totalStockholderEquity 318058000.00

deferredLongTermLiab 21524000.00

otherCurrentLiab 45220000.00

commonStock 152000.00

capitalStock 152000.00

retainedEarnings 234760000.00

otherLiab 35394000.00

goodWill 501347000.00

otherAssets 2593000.00

cash 32605000.00

totalCurrentLiabilities 90833000.00

netDebt 266916000.00

shortTermDebt 41380000.00

shortLongTermDebt 7730000.00

shortLongTermDebtTotal 299521000.00

otherStockholderEquity 80495000.00

propertyPlantEquipment 24638000.00

totalCurrentAssets 117794000.00

longTermInvestments 12160000.00

netTangibleAssets -127997000.00

netReceivables 74463000.00

longTermDebt 182681000.00

accountsPayable 4233000.00

noncontrollingInterestInConsolidatedEntity 1418000.00

accumulatedOtherComprehensiveIncome 2651000.00

commonStockTotalEquity 152000.00

retainedEarningsTotalEquity 234760000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 2593000.00

nonCurrentAssetsTotal 750333000.00

capitalLeaseObligations 109110000.00

longTermDebtTotal 182681000.00

nonCurrentLiabilitiesOther 89330000.00

nonCurrentLiabilitiesTotal 293535000.00

warrants 164283000.00

capitalSurpluse 112123000.00

liabilitiesAndStockholdersEquity 868127000.00

cashAndShortTermInvestments 32605000.00

propertyPlantAndEquipmentGross 106664000.00

propertyPlantAndEquipmentNet 125242000.00

accumulatedDepreciation -82026000.00

netWorkingCapital 26961000.00

netInvestedCapital 508469000.00

commonStockSharesOutstanding 13025000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 858154000.00

intangibleAssets 108755000.00

otherCurrentAssets 11067000.00

totalLiab 373586000.00

totalStockholderEquity 315793000.00

otherCurrentLiab 37413000.00

commonStock 152000.00

capitalStock 152000.00

retainedEarnings 232948000.00

otherLiab 34332000.00

goodWill 494101000.00

otherAssets 1629000.00

cash 31594000.00

totalCurrentLiabilities 85489000.00

netDebt 263743000.00

shortTermDebt 41572000.00

shortLongTermDebt 7863000.00

shortLongTermDebtTotal 295337000.00

otherStockholderEquity 78689000.00

propertyPlantEquipment 127752000.00

totalCurrentAssets 111266000.00

longTermInvestments 12131000.00

netTangibleAssets -287063000.00

netReceivables 68605000.00

longTermDebt 175831000.00

accountsPayable 6504000.00

accumulatedOtherComprehensiveIncome 4004000.00

nonCurrrentAssetsOther 4149000.00

nonCurrentAssetsTotal 746888000.00

capitalLeaseObligations 111643000.00

nonCurrentLiabilitiesOther 13029000.00

nonCurrentLiabilitiesTotal 288097000.00

liabilitiesAndStockholdersEquity 858154000.00

cashAndShortTermInvestments 31594000.00

propertyPlantAndEquipmentGross 207955000.00

propertyPlantAndEquipmentNet 127752000.00

netWorkingCapital 25777000.00

netInvestedCapital 499487000.00

commonStockSharesOutstanding 13002000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 799708000.00

intangibleAssets 93697000.00

otherCurrentAssets 6085000.00

totalLiab 332949000.00

totalStockholderEquity 317146000.00

deferredLongTermLiab 23838000.00

otherCurrentLiab 33784000.00

commonStock 152000.00

capitalStock 152000.00

retainedEarnings 235683000.00

otherLiab 27864000.00

goodWill 449548000.00

otherAssets 5619000.00

cash 37914000.00

totalCurrentLiabilities 81488000.00

netDebt 225713000.00

shortTermDebt 40030000.00

shortLongTermDebt 7490000.00

shortLongTermDebtTotal 263627000.00

otherStockholderEquity 76887000.00

propertyPlantEquipment 125974000.00

totalCurrentAssets 112892000.00

longTermInvestments 11978000.00

netTangibleAssets -226099000.00

netReceivables 68893000.00

longTermDebt 146690000.00

accountsPayable 7674000.00

noncontrollingInterestInConsolidatedEntity 1458000.00

accumulatedOtherComprehensiveIncome 4424000.00

commonStockTotalEquity 152000.00

retainedEarningsTotalEquity 235683000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 5619000.00

nonCurrentAssetsTotal 686816000.00

capitalLeaseObligations 109447000.00

longTermDebtTotal 146690000.00

nonCurrentLiabilitiesOther 4026000.00

nonCurrentLiabilitiesTotal 251461000.00

warrants 148155000.00

capitalSurpluse 108515000.00

liabilitiesAndStockholdersEquity 799708000.00

cashAndShortTermInvestments 37914000.00

propertyPlantAndEquipmentGross 103967000.00

propertyPlantAndEquipmentNet 125974000.00

accumulatedDepreciation -78960000.00

netWorkingCapital 31404000.00

netInvestedCapital 471326000.00

commonStockSharesOutstanding 13001000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 796444000.00

intangibleAssets 92655000.00

otherCurrentAssets 3810000.00

totalLiab 336111000.00

totalStockholderEquity 307177000.00

deferredLongTermLiab 19483000.00

otherCurrentLiab 41246000.00

commonStock 152000.00

capitalStock 152000.00

retainedEarnings 232247000.00

otherLiab 24341000.00

goodWill 442761000.00

otherAssets 1333000.00

cash 48572000.00

totalCurrentLiabilities 85105000.00

netDebt 214956000.00

shortTermDebt 36863000.00

shortLongTermDebt 4780000.00

shortLongTermDebtTotal 263528000.00

otherStockholderEquity 75173000.00

propertyPlantEquipment 125503000.00

totalCurrentAssets 121846000.00

longTermInvestments 12346000.00

netTangibleAssets -228239000.00

netReceivables 69464000.00

longTermDebt 148889000.00

accountsPayable 6996000.00

noncontrollingInterestInConsolidatedEntity 1756000.00

accumulatedOtherComprehensiveIncome -395000.00

commonStockTotalEquity 152000.00

retainedEarningsTotalEquity 232247000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1333000.00

nonCurrentAssetsTotal 674598000.00

capitalLeaseObligations 109859000.00

longTermDebtTotal 148889000.00

nonCurrentLiabilitiesOther 4858000.00

nonCurrentLiabilitiesTotal 251006000.00

warrants 151400000.00

capitalSurpluse 106801000.00

liabilitiesAndStockholdersEquity 796444000.00

cashAndShortTermInvestments 48572000.00

propertyPlantAndEquipmentGross 101417000.00

propertyPlantAndEquipmentNet 125503000.00

accumulatedDepreciation -77188000.00

netWorkingCapital 36741000.00

netInvestedCapital 460846000.00

commonStockSharesOutstanding 12998000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 763863000.00

intangibleAssets 91546000.00

otherCurrentAssets 4040000.00

totalLiab 303639000.00

totalStockholderEquity 300971000.00

deferredLongTermLiab 16067000.00

otherCurrentLiab 51121000.00

commonStock 151000.00

capitalStock 151000.00

retainedEarnings 227243000.00

otherLiab 20329000.00

goodWill 443692000.00

otherAssets 1972000.00

cash 24229000.00

totalCurrentLiabilities 89020000.00

netDebt 201485000.00

shortTermDebt 31424000.00

shortLongTermDebt 799000.00

shortLongTermDebtTotal 225714000.00

otherStockholderEquity 73577000.00

propertyPlantEquipment 24145000.00

totalCurrentAssets 95843000.00

longTermInvestments 12422000.00

netTangibleAssets -76259000.00

netReceivables 67574000.00

longTermDebt 122128000.00

accountsPayable 6475000.00

noncontrollingInterestInConsolidatedEntity 1245000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 227243000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1972000.00

nonCurrentAssetsTotal 668020000.00

capitalLeaseObligations 102787000.00

longTermDebtTotal 122128000.00

nonCurrentLiabilitiesOther 4262000.00

nonCurrentLiabilitiesTotal 214619000.00

warrants 158008000.00

capitalSurpluse 105205000.00

liabilitiesAndStockholdersEquity 763863000.00

cashAndShortTermInvestments 24229000.00

propertyPlantAndEquipmentGross 100746000.00

propertyPlantAndEquipmentNet 118388000.00

accumulatedDepreciation -76601000.00

netWorkingCapital 6823000.00

netInvestedCapital 423898000.00

commonStockSharesOutstanding 12937000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 749426000.00

intangibleAssets 86382000.00

otherCurrentAssets 4183000.00

totalLiab 296983000.00

totalStockholderEquity 295606000.00

otherCurrentLiab 45705000.00

commonStock 151000.00

capitalStock 151000.00

retainedEarnings 223573000.00

otherLiab 21730000.00

goodWill 434679000.00

otherAssets 1578000.00

cash 28567000.00

totalCurrentLiabilities 83481000.00

netDebt 194510000.00

shortTermDebt 31305000.00

shortLongTermDebt 830000.00

shortLongTermDebtTotal 223077000.00

otherStockholderEquity 71882000.00

propertyPlantEquipment 119406000.00

totalCurrentAssets 95166000.00

longTermInvestments 12215000.00

netTangibleAssets -225455000.00

netReceivables 62416000.00

longTermDebt 117587000.00

accountsPayable 6471000.00

noncontrollingInterestInConsolidatedEntity 1575000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 224395000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1578000.00

nonCurrentAssetsTotal 654260000.00

capitalLeaseObligations 104660000.00

longTermDebtTotal 117587000.00

nonCurrentLiabilitiesOther 7345000.00

nonCurrentLiabilitiesTotal 213502000.00

warrants 155262000.00

capitalSurpluse 102688000.00

liabilitiesAndStockholdersEquity 749426000.00

cashAndShortTermInvestments 28567000.00

propertyPlantAndEquipmentGross 97937000.00

propertyPlantAndEquipmentNet 119406000.00

accumulatedDepreciation -74958000.00

netWorkingCapital 11685000.00

netInvestedCapital 414023000.00

commonStockSharesOutstanding 12912000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 630098000.00

intangibleAssets 60086000.00

otherCurrentAssets 3687000.00

totalLiab 201264000.00

totalStockholderEquity 289783000.00

deferredLongTermLiab 6682000.00

otherCurrentLiab 46290000.00

commonStock 151000.00

capitalStock 151000.00

retainedEarnings 219338000.00

otherLiab 13122000.00

goodWill 374047000.00

otherAssets 1553000.00

cash 19188000.00

totalCurrentLiabilities 81668000.00

currentDeferredRevenue 3977000.00

netDebt 117155000.00

shortTermDebt 29869000.00

shortLongTermDebt 672000.00

shortLongTermDebtTotal 136343000.00

otherStockholderEquity 70294000.00

propertyPlantEquipment 114988000.00

totalCurrentAssets 79424000.00

netTangibleAssets -144350000.00

netReceivables 56549000.00

longTermDebt 35265000.00

accountsPayable 1532000.00

noncontrollingInterestInConsolidatedEntity 834000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 219338000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1553000.00

nonCurrentAssetsTotal 550674000.00

capitalLeaseObligations 100406000.00

longTermDebtTotal 35265000.00

nonCurrentLiabilitiesOther 6440000.00

nonCurrentLiabilitiesTotal 119596000.00

warrants 138217000.00

capitalSurpluse 101922000.00

liabilitiesAndStockholdersEquity 630098000.00

cashAndShortTermInvestments 19188000.00

propertyPlantAndEquipmentGross 95592000.00

propertyPlantAndEquipmentNet 114988000.00

accumulatedDepreciation -73556000.00

netWorkingCapital -2244000.00

netInvestedCapital 325720000.00

commonStockSharesOutstanding 12909000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 622958000.00

intangibleAssets 59216000.00

otherCurrentAssets 5111000.00

totalLiab 194810000.00

totalStockholderEquity 283848000.00

deferredLongTermLiab 8281000.00

otherCurrentLiab 40173000.00

commonStock 151000.00

capitalStock 151000.00

retainedEarnings 216286000.00

otherLiab 13723000.00

goodWill 373887000.00

otherAssets 1506000.00

cash 20419000.00

totalCurrentLiabilities 75379000.00

currentDeferredRevenue 4547000.00

netDebt 114166000.00

shortTermDebt 28877000.00

shortLongTermDebt 1017000.00

shortLongTermDebtTotal 134585000.00

otherStockholderEquity 139375000.00

propertyPlantEquipment 108650000.00

totalCurrentAssets 79699000.00

netTangibleAssets -149255000.00

netReceivables 54169000.00

longTermDebt 38821000.00

accountsPayable 1782000.00

noncontrollingInterestInConsolidatedEntity 963000.00

accumulatedOtherComprehensiveIncome -71964000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 216286000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1506000.00

nonCurrentAssetsTotal 543259000.00

capitalLeaseObligations 94747000.00

longTermDebtTotal 38821000.00

nonCurrentLiabilitiesOther 5442000.00

nonCurrentLiabilitiesTotal 119431000.00

warrants 143337000.00

capitalSurpluse 99039000.00

liabilitiesAndStockholdersEquity 622958000.00

cashAndShortTermInvestments 20419000.00

propertyPlantAndEquipmentGross 108650000.00

propertyPlantAndEquipmentNet 108650000.00

accumulatedDepreciation -71964000.00

netWorkingCapital 4320000.00

netInvestedCapital 323686000.00

commonStockSharesOutstanding 12902000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 598390000.00

intangibleAssets 57593000.00

otherCurrentAssets 3846000.00

totalLiab 182225000.00

totalStockholderEquity 276184000.00

deferredLongTermLiab 8212000.00

otherCurrentLiab 45300000.00

commonStock 151000.00

retainedEarnings 210375000.00

otherLiab 12761000.00

goodWill 360176000.00

otherAssets 1509000.00

cash 17937000.00

totalCurrentLiabilities 90825000.00

currentDeferredRevenue 6371000.00

netDebt 93073000.00

shortTermDebt 32371000.00

shortLongTermDebt 5079000.00

shortLongTermDebtTotal 111010000.00

otherStockholderEquity 136143000.00

propertyPlantEquipment 21761000.00

totalCurrentAssets 75798000.00

netTangibleAssets -2661000.00

netReceivables 54015000.00

longTermDebt 16571000.00

accountsPayable 6783000.00

noncontrollingInterestInConsolidatedEntity 1057000.00

accumulatedOtherComprehensiveIncome -70485000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 210375000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1509000.00

nonCurrentAssetsTotal 522592000.00

capitalLeaseObligations 89360000.00

longTermDebtTotal 16571000.00

nonCurrentLiabilitiesOther 66617000.00

nonCurrentLiabilitiesTotal 91400000.00

warrants 138924000.00

capitalSurpluse 97286000.00

liabilitiesAndStockholdersEquity 598390000.00

cashAndShortTermInvestments 17937000.00

propertyPlantAndEquipmentGross 103314000.00

propertyPlantAndEquipmentNet 103314000.00

accumulatedDepreciation -70485000.00

netWorkingCapital -15027000.00

netInvestedCapital 297834000.00

commonStockSharesOutstanding 12870000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 594361000.00

intangibleAssets 56280000.00

otherCurrentAssets 3773000.00

totalLiab 184391000.00

totalStockholderEquity 276160000.00

otherCurrentLiab 54031000.00

commonStock 151000.00

retainedEarnings 212015000.00

otherLiab 12318000.00

goodWill 345646000.00

otherAssets 14053000.00

cash 32918000.00

totalCurrentLiabilities 93492000.00

currentDeferredRevenue 5715000.00

netDebt 78074000.00

shortTermDebt 32411000.00

shortLongTermDebt 4899000.00

shortLongTermDebtTotal 110992000.00

otherStockholderEquity 63994000.00

propertyPlantEquipment 21665000.00

totalCurrentAssets 87636000.00

netTangibleAssets 6574000.00

netReceivables 50945000.00

longTermDebt 16596000.00

accountsPayable 1335000.00

noncontrollingInterestInConsolidatedEntity 1470000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 212015000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1539000.00

nonCurrentAssetsTotal 506725000.00

capitalLeaseObligations 89497000.00

longTermDebtTotal 16596000.00

nonCurrentLiabilitiesOther 4539000.00

nonCurrentLiabilitiesTotal 90899000.00

warrants 132340000.00

capitalSurpluse 95622000.00

liabilitiesAndStockholdersEquity 594361000.00

cashAndShortTermInvestments 32918000.00

propertyPlantAndEquipmentGross 103260000.00

propertyPlantAndEquipmentNet 103260000.00

accumulatedDepreciation -69081000.00

netWorkingCapital -5856000.00

netInvestedCapital 297655000.00

commonStockSharesOutstanding 12851000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 575438000.00

intangibleAssets 54060000.00

otherCurrentAssets 3198000.00

totalLiab 169765000.00

totalStockholderEquity 264919000.00

deferredLongTermLiab 8570000.00

otherCurrentLiab 56405000.00

commonStock 151000.00

retainedEarnings 203201000.00

otherLiab 8919000.00

goodWill 336946000.00

otherAssets 1530000.00

cash 30129000.00

totalCurrentLiabilities 93200000.00

currentDeferredRevenue 3831000.00

netDebt 69421000.00

shortTermDebt 31904000.00

shortLongTermDebt 4999000.00

shortLongTermDebtTotal 99550000.00

otherStockholderEquity 129615000.00

propertyPlantEquipment 21474000.00

totalCurrentAssets 82644000.00

netTangibleAssets 13714000.00

netReceivables 49317000.00

longTermDebt 7509000.00

accountsPayable 1060000.00

noncontrollingInterestInConsolidatedEntity 953000.00

accumulatedOtherComprehensiveIncome -68048000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 203201000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1530000.00

nonCurrentAssetsTotal 492794000.00

capitalLeaseObligations 87042000.00

longTermDebtTotal 7509000.00

nonCurrentLiabilitiesOther 60486000.00

nonCurrentLiabilitiesTotal 76565000.00

warrants 139801000.00

capitalSurpluse 93195000.00

liabilitiesAndStockholdersEquity 575438000.00

cashAndShortTermInvestments 30129000.00

propertyPlantAndEquipmentGross 100258000.00

propertyPlantAndEquipmentNet 100258000.00

accumulatedDepreciation -68048000.00

netWorkingCapital -10556000.00

netInvestedCapital 277427000.00

commonStockSharesOutstanding 12847000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 585018000.00

intangibleAssets 54895000.00

otherCurrentAssets 2572000.00

totalLiab 191602000.00

totalStockholderEquity 255254000.00

deferredLongTermLiab 8930000.00

otherCurrentLiab 46688000.00

commonStock 151000.00

retainedEarnings 195473000.00

otherLiab 9322000.00

goodWill 330894000.00

otherAssets 1591000.00

cash 43555000.00

totalCurrentLiabilities 87353000.00

currentDeferredRevenue 4637000.00

netDebt 85598000.00

shortTermDebt 34226000.00

shortLongTermDebt 4635000.00

shortLongTermDebtTotal 129153000.00

otherStockholderEquity 126641000.00

propertyPlantEquipment 22534000.00

totalCurrentAssets 92139000.00

netTangibleAssets 6193000.00

netReceivables 46012000.00

longTermDebt 33685000.00

accountsPayable 1802000.00

noncontrollingInterestInConsolidatedEntity 1434000.00

accumulatedOtherComprehensiveIncome -67011000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 195473000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1591000.00

nonCurrentAssetsTotal 492879000.00

capitalLeaseObligations 90833000.00

longTermDebtTotal 33685000.00

nonCurrentLiabilitiesOther 61634000.00

nonCurrentLiabilitiesTotal 104249000.00

warrants 136728000.00

capitalSurpluse 91258000.00

liabilitiesAndStockholdersEquity 585018000.00

cashAndShortTermInvestments 43555000.00

propertyPlantAndEquipmentGross 105499000.00

propertyPlantAndEquipmentNet 105499000.00

accumulatedDepreciation -67011000.00

netWorkingCapital 4786000.00

netInvestedCapital 293574000.00

commonStockSharesOutstanding 12843000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-21

currency_symbol USD

totalAssets 643253000.00

intangibleAssets 55648000.00

otherCurrentAssets 4822000.00

totalLiab 260451000.00

totalStockholderEquity 241064000.00

deferredLongTermLiab 7743000.00

otherCurrentLiab 38754000.00

commonStock 151000.00

retainedEarnings 182785000.00

otherLiab 8123000.00

goodWill 330769000.00

otherAssets 1563000.00

cash 89551000.00

totalCurrentLiabilities 71149000.00

currentDeferredRevenue 1891000.00

netDebt 119182000.00

shortTermDebt 27554000.00

shortLongTermDebt 728000.00

shortLongTermDebtTotal 208733000.00

otherStockholderEquity 124892000.00

propertyPlantEquipment 22982000.00

totalCurrentAssets 148672000.00

netTangibleAssets -4855000.00

netReceivables 54299000.00

longTermDebt 118602000.00

accountsPayable 2950000.00

noncontrollingInterestInConsolidatedEntity 1240000.00

accumulatedOtherComprehensiveIncome -66764000.00

commonStockTotalEquity 151000.00

retainedEarningsTotalEquity 182785000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1563000.00

nonCurrentAssetsTotal 494581000.00

capitalLeaseObligations 89403000.00

longTermDebtTotal 118602000.00

nonCurrentLiabilitiesOther 62957000.00

nonCurrentLiabilitiesTotal 189302000.00

warrants 140498000.00

capitalSurpluse 89756000.00

liabilitiesAndStockholdersEquity 643253000.00

cashAndShortTermInvestments 89551000.00

propertyPlantAndEquipmentGross 106601000.00

propertyPlantAndEquipmentNet 106601000.00

accumulatedDepreciation -66764000.00

netWorkingCapital 77523000.00

netInvestedCapital 360394000.00

commonStockSharesOutstanding 12796000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 560845000.00

intangibleAssets 52588000.00

otherCurrentAssets 5787000.00

totalLiab 181394000.00

totalStockholderEquity 240257000.00

otherCurrentLiab 30855000.00

commonStock 150000.00

retainedEarnings 184352000.00

otherLiab 10212000.00

goodWill 317676000.00

otherAssets 1519000.00

cash 23548000.00

totalCurrentLiabilities 60563000.00

netDebt 114285000.00

shortTermDebt 27214000.00

shortLongTermDebt 728000.00

shortLongTermDebtTotal 137833000.00

otherStockholderEquity 121854000.00

propertyPlantEquipment 22090000.00

totalCurrentAssets 85386000.00

netTangibleAssets 7743000.00

netReceivables 56051000.00

longTermDebt 50361000.00

accountsPayable 2494000.00

noncontrollingInterestInConsolidatedEntity 1444000.00

accumulatedOtherComprehensiveIncome -66099000.00

commonStockTotalEquity 150000.00

retainedEarningsTotalEquity 184352000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1519000.00

nonCurrentAssetsTotal 475459000.00

capitalLeaseObligations 86744000.00

longTermDebtTotal 50361000.00

nonCurrentLiabilitiesOther 141000.00

nonCurrentLiabilitiesTotal 120831000.00

warrants 137750000.00

capitalSurpluse 87383000.00

liabilitiesAndStockholdersEquity 560845000.00

cashAndShortTermInvestments 23548000.00

propertyPlantAndEquipmentGross 103676000.00

propertyPlantAndEquipmentNet 103676000.00

accumulatedDepreciation -66099000.00

commonStockSharesOutstanding 12774000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 565193000.00

intangibleAssets 53385000.00

otherCurrentAssets 7098000.00

totalLiab 188065000.00

totalStockholderEquity 235485000.00

deferredLongTermLiab 10336000.00

otherCurrentLiab 33573000.00

commonStock 150000.00

retainedEarnings 181135000.00

otherLiab 11054000.00

goodWill 316639000.00

otherAssets 1470000.00

cash 27856000.00

totalCurrentLiabilities 62798000.00

netDebt 112719000.00

shortTermDebt 26362000.00

shortLongTermDebt 718000.00

shortLongTermDebtTotal 140575000.00

otherStockholderEquity 119240000.00

propertyPlantEquipment 21372000.00

totalCurrentAssets 92534000.00

netTangibleAssets 5262000.00

netReceivables 57580000.00

longTermDebt 55292000.00

accountsPayable 2863000.00

noncontrollingInterestInConsolidatedEntity 1842000.00

accumulatedOtherComprehensiveIncome -65040000.00

commonStockTotalEquity 150000.00

retainedEarningsTotalEquity 181135000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1470000.00

nonCurrentAssetsTotal 472659000.00

capitalLeaseObligations 84565000.00

longTermDebtTotal 55292000.00

nonCurrentLiabilitiesOther 59639000.00

nonCurrentLiabilitiesTotal 125267000.00

warrants 139801000.00

capitalSurpluse 85828000.00

liabilitiesAndStockholdersEquity 565193000.00

cashAndShortTermInvestments 27856000.00

propertyPlantAndEquipmentGross 101165000.00

propertyPlantAndEquipmentNet 101165000.00

accumulatedDepreciation -65040000.00

commonStockSharesOutstanding 12774000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 557010000.00

intangibleAssets 50055000.00

otherCurrentAssets 7102000.00

totalLiab 192897000.00

totalStockholderEquity 229256000.00

deferredLongTermLiab 12284000.00

otherCurrentLiab 31346000.00

commonStock 149000.00

retainedEarnings 176610000.00

otherLiab 12850000.00

goodWill 303549000.00

otherAssets 1445000.00

cash 34859000.00

totalCurrentLiabilities 57020000.00

netDebt 111416000.00

shortTermDebt 23248000.00

shortLongTermDebt 690000.00

shortLongTermDebtTotal 146275000.00

otherStockholderEquity 116326000.00

propertyPlantEquipment 20022000.00

totalCurrentAssets 107009000.00

netTangibleAssets 9018000.00

netReceivables 65048000.00

longTermDebt 66316000.00

accountsPayable 2426000.00

noncontrollingInterestInConsolidatedEntity 1491000.00

accumulatedOtherComprehensiveIncome -63829000.00

commonStockTotalEquity 149000.00

retainedEarningsTotalEquity 176610000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1445000.00

nonCurrentAssetsTotal 450001000.00

capitalLeaseObligations 79269000.00

longTermDebtTotal 66316000.00

nonCurrentLiabilitiesOther 57277000.00

nonCurrentLiabilitiesTotal 135877000.00

warrants 133366000.00

capitalSurpluse 84125000.00

liabilitiesAndStockholdersEquity 557010000.00

cashAndShortTermInvestments 34859000.00

propertyPlantAndEquipmentGross 94952000.00

propertyPlantAndEquipmentNet 94952000.00

accumulatedDepreciation -63829000.00

commonStockSharesOutstanding 12767000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-06

currency_symbol USD

totalAssets 523087000.00

intangibleAssets 48125000.00

otherCurrentAssets 5238000.00

totalLiab 164718000.00

totalStockholderEquity 219768000.00

deferredLongTermLiab 9872000.00

otherCurrentLiab 39237000.00

commonStock 149000.00

retainedEarnings 168952000.00

otherLiab 10438000.00

goodWill 293338000.00

otherAssets 1439000.00

cash 20238000.00

totalCurrentLiabilities 68930000.00

netDebt 92911000.00

shortTermDebt 27799000.00

shortLongTermDebt 1066000.00

shortLongTermDebtTotal 113149000.00

otherStockholderEquity 115864000.00

propertyPlantEquipment 21159000.00

totalCurrentAssets 81156000.00

netTangibleAssets 15501000.00

netReceivables 55680000.00

longTermDebt 29516000.00

accountsPayable 1894000.00

noncontrollingInterestInConsolidatedEntity 1405000.00

accumulatedOtherComprehensiveIncome -65197000.00

commonStockTotalEquity 149000.00

retainedEarningsTotalEquity 168952000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1439000.00

nonCurrentAssetsTotal 441931000.00

capitalLeaseObligations 82567000.00

longTermDebtTotal 29516000.00

nonCurrentLiabilitiesOther 56400000.00

nonCurrentLiabilitiesTotal 95788000.00

warrants 137196000.00

capitalSurpluse 82295000.00

liabilitiesAndStockholdersEquity 523087000.00

cashAndShortTermInvestments 20238000.00

propertyPlantAndEquipmentGross 99029000.00

propertyPlantAndEquipmentNet 99029000.00

accumulatedDepreciation -65197000.00

commonStockSharesOutstanding 12707000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 443166000.00

intangibleAssets 48828000.00

otherCurrentAssets 4353000.00

totalLiab 92348000.00

totalStockholderEquity 215945000.00

deferredLongTermLiab 2159000.00

otherCurrentLiab 38493000.00

commonStock 149000.00

retainedEarnings 167396000.00

goodWill 293525000.00

otherAssets 1430000.00

cash 23368000.00

totalCurrentLiabilities 41946000.00

netDebt 16468000.00

shortTermDebt 1434000.00

shortLongTermDebtTotal 39836000.00

otherStockholderEquity 112554000.00

propertyPlantEquipment 20169000.00

totalCurrentAssets 79214000.00

netTangibleAssets 7535000.00

netReceivables 51493000.00

longTermDebt 38402000.00

accountsPayable 2019000.00

noncontrollingInterestInConsolidatedEntity 930000.00

accumulatedOtherComprehensiveIncome -64154000.00

commonStockTotalEquity 149000.00

retainedEarningsTotalEquity 167396000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1430000.00

nonCurrentAssetsTotal 363952000.00

longTermDebtTotal 38402000.00

nonCurrentLiabilitiesTotal 50402000.00

warrants 133943000.00

capitalSurpluse 80028000.00

liabilitiesAndStockholdersEquity 443166000.00

cashAndShortTermInvestments 23368000.00

propertyPlantAndEquipmentGross 20169000.00

propertyPlantAndEquipmentNet 20169000.00

accumulatedDepreciation -64154000.00

commonStockSharesOutstanding 12685000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 454969000.00

intangibleAssets 49311000.00

otherCurrentAssets 4908000.00

totalLiab 112965000.00

totalStockholderEquity 211884000.00

deferredLongTermLiab 10507000.00

otherCurrentLiab 40128000.00

commonStock 149000.00

retainedEarnings 164821000.00

otherLiab 2699000.00

goodWill 293630000.00

otherAssets 344346000.00

cash 32241000.00

totalCurrentLiabilities 46964000.00

netDebt 27187000.00

shortTermDebt 4769000.00

shortLongTermDebt 4769000.00

shortLongTermDebtTotal 59428000.00

otherStockholderEquity 110522000.00

propertyPlantEquipment 19966000.00

totalCurrentAssets 90657000.00

netTangibleAssets -2151000.00

shortTermInvestments 0.00

netReceivables 53508000.00

longTermDebt 54659000.00

inventory 0.00

accountsPayable 2067000.00

totalPermanentEquity 213098000.00

noncontrollingInterestInConsolidatedEntity 1214000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63608000.00

additionalPaidInCapital 78542000.00

commonStockTotalEquity 149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 164821000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1405000.00

nonCurrentAssetsTotal 364312000.00

longTermDebtTotal 54659000.00

nonCurrentLiabilitiesOther 835000.00

nonCurrentLiabilitiesTotal 66001000.00

warrants 128906000.00

capitalSurpluse 78542000.00

liabilitiesAndStockholdersEquity 454969000.00

cashAndShortTermInvestments 32241000.00

propertyPlantAndEquipmentGross 19966000.00

propertyPlantAndEquipmentNet 19966000.00

accumulatedDepreciation -63608000.00

commonStockSharesOutstanding 12685000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 440543000.00

intangibleAssets 48435000.00

otherCurrentAssets 5247000.00

totalLiab 110768000.00

totalStockholderEquity 211611000.00

deferredLongTermLiab 11497000.00

otherCurrentLiab 35367000.00

commonStock 149000.00

retainedEarnings 165991000.00

otherLiab 2688000.00

goodWill 284624000.00

otherAssets 334443000.00

cash 27148000.00

totalCurrentLiabilities 41889000.00

netDebt 34276000.00

shortTermDebt 4817000.00

shortLongTermDebt 4817000.00

shortLongTermDebtTotal 61424000.00

otherStockholderEquity 108123000.00

propertyPlantEquipment 19692000.00

totalCurrentAssets 86408000.00

netTangibleAssets -4421000.00

shortTermInvestments 0.00

netReceivables 54013000.00

longTermDebt 56607000.00

inventory 0.00

accountsPayable 1705000.00

totalPermanentEquity 206070000.00

noncontrollingInterestInConsolidatedEntity 1137000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62652000.00

additionalPaidInCapital 77099000.00

commonStockTotalEquity 149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 165991000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1384000.00

nonCurrentAssetsTotal 354135000.00

longTermDebtTotal 56607000.00

nonCurrentLiabilitiesOther 775000.00

nonCurrentLiabilitiesTotal 68879000.00

warrants 117027000.00

capitalSurpluse 77099000.00

liabilitiesAndStockholdersEquity 440543000.00

cashAndShortTermInvestments 27148000.00

propertyPlantAndEquipmentGross 19692000.00

propertyPlantAndEquipmentNet 19692000.00

accumulatedDepreciation -62652000.00

commonStockSharesOutstanding 12677000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 417622000.00

intangibleAssets 47092000.00

otherCurrentAssets 3050000.00

totalLiab 101052000.00

totalStockholderEquity 206971000.00

deferredLongTermLiab 12156000.00

otherCurrentLiab 36203000.00

commonStock 149000.00

retainedEarnings 162907000.00

otherLiab 2738000.00

goodWill 273770000.00

otherAssets 322219000.00

cash 19813000.00

totalCurrentLiabilities 45381000.00

currentDeferredRevenue 2139000.00

netDebt 28286000.00

shortTermDebt 5317000.00

shortLongTermDebt 5317000.00

shortLongTermDebtTotal 48099000.00

otherStockholderEquity 105657000.00

propertyPlantEquipment 19808000.00

totalCurrentAssets 75595000.00

netTangibleAssets -5806000.00

shortTermInvestments 0.00

netReceivables 52732000.00

longTermDebt 42782000.00

inventory 0.00

accountsPayable 1722000.00

totalPermanentEquity 206070000.00

noncontrollingInterestInConsolidatedEntity 1514000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61742000.00

additionalPaidInCapital 75543000.00

commonStockTotalEquity 149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 162907000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1357000.00

nonCurrentAssetsTotal 342027000.00

longTermDebtTotal 42782000.00

nonCurrentLiabilitiesOther 733000.00

nonCurrentLiabilitiesTotal 55671000.00

warrants 108085000.00

capitalSurpluse 75543000.00

liabilitiesAndStockholdersEquity 417622000.00

cashAndShortTermInvestments 19813000.00

propertyPlantAndEquipmentGross 19808000.00

propertyPlantAndEquipmentNet 19808000.00

accumulatedDepreciation -61742000.00

commonStockSharesOutstanding 12616000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 418982000.00

intangibleAssets 48954000.00

otherCurrentAssets 4786000.00

totalLiab 110013000.00

totalStockholderEquity 204866000.00

deferredLongTermLiab 2116000.00

otherCurrentLiab 30509000.00

commonStock 148000.00

retainedEarnings 162406000.00

otherLiab 2859000.00

goodWill 271338000.00

otherAssets 321516000.00

cash 21933000.00

totalCurrentLiabilities 39551000.00

currentDeferredRevenue 2833000.00

netDebt 38839000.00

shortTermDebt 4044000.00

shortLongTermDebt 4044000.00

shortLongTermDebtTotal 60772000.00

otherStockholderEquity 102787000.00

propertyPlantEquipment 20385000.00

totalCurrentAssets 77081000.00

netTangibleAssets -12854000.00

shortTermInvestments 0.00

netReceivables 50362000.00

longTermDebt 56728000.00

inventory 0.00

accountsPayable 2165000.00

totalPermanentEquity 172310000.00

noncontrollingInterestInConsolidatedEntity 1204000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60475000.00

additionalPaidInCapital 68687000.00

commonStockTotalEquity 148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 162406000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1224000.00

nonCurrentAssetsTotal 341901000.00

longTermDebtTotal 56728000.00

nonCurrentLiabilitiesTotal 70462000.00

warrants 102572000.00

capitalSurpluse 73940000.00

liabilitiesAndStockholdersEquity 418982000.00

cashAndShortTermInvestments 21933000.00

propertyPlantAndEquipmentGross 20385000.00

propertyPlantAndEquipmentNet 20385000.00

accumulatedDepreciation -60475000.00

commonStockSharesOutstanding 12593000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 410987000.00

intangibleAssets 47568000.00

otherCurrentAssets 5444000.00

totalLiab 114660000.00

totalStockholderEquity 198483000.00

deferredLongTermLiab 17902000.00

otherCurrentLiab 31492000.00

commonStock 147000.00

retainedEarnings 157702000.00

otherLiab 2690000.00

goodWill 268050000.00

otherAssets 316818000.00

cash 17418000.00

totalCurrentLiabilities 35991000.00

netDebt 45279000.00

shortTermDebt 2745000.00

shortLongTermDebt 2745000.00

shortLongTermDebtTotal 62697000.00

otherStockholderEquity 100151000.00

propertyPlantEquipment 20754000.00

totalCurrentAssets 73415000.00

netTangibleAssets -105056000.00

shortTermInvestments 0.00

netReceivables 50553000.00

longTermDebt 59952000.00

inventory 0.00

accountsPayable 1754000.00

totalPermanentEquity 188688000.00

noncontrollingInterestInConsolidatedEntity 1454000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59517000.00

additionalPaidInCapital 72262000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 157702000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 337572000.00

longTermDebtTotal 59952000.00

nonCurrentLiabilitiesOther 85126000.00

nonCurrentLiabilitiesTotal 78669000.00

warrants 12079000.00

capitalSurpluse 72262000.00

liabilitiesAndStockholdersEquity 410987000.00

cashAndShortTermInvestments 17418000.00

propertyPlantAndEquipmentGross 20754000.00

propertyPlantAndEquipmentNet 20754000.00

accumulatedDepreciation -59517000.00

commonStockSharesOutstanding 12581000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 417325000.00

intangibleAssets 48321000.00

otherCurrentAssets 6932000.00

totalLiab 125776000.00

totalStockholderEquity 194784000.00

deferredLongTermLiab 17232000.00

otherCurrentLiab 31235000.00

commonStock 147000.00

retainedEarnings 155068000.00

otherLiab 1789000.00

goodWill 267957000.00

otherAssets 317546000.00

cash 20242000.00

totalCurrentLiabilities 35193000.00

netDebt 55454000.00

shortTermDebt 2345000.00

shortLongTermDebt 75696000.00

shortLongTermDebtTotal 75696000.00

otherStockholderEquity 97769000.00

propertyPlantEquipment 20173000.00

totalCurrentAssets 79606000.00

netTangibleAssets -109554000.00

shortTermInvestments 0.00

netReceivables 52432000.00

longTermDebt 73351000.00

inventory 0.00

accountsPayable 1613000.00

totalPermanentEquity 195966000.00

noncontrollingInterestInConsolidatedEntity 1182000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -58200000.00

additionalPaidInCapital 71197000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 155068000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1268000.00

nonCurrentAssetsTotal 337719000.00

longTermDebtTotal 73351000.00

nonCurrentLiabilitiesOther 83643000.00

nonCurrentLiabilitiesTotal 90583000.00

warrants 11940000.00

capitalSurpluse 71197000.00

liabilitiesAndStockholdersEquity 417325000.00

cashAndShortTermInvestments 20242000.00

propertyPlantAndEquipmentGross 20173000.00

propertyPlantAndEquipmentNet 20173000.00

accumulatedDepreciation -58200000.00

commonStockSharesOutstanding 12579000.00

2017-03-31

date 2017-03-31

filing_date 2017-06-07

currency_symbol USD

totalAssets 351231000.00

intangibleAssets 38060000.00

otherCurrentAssets 4428000.00

totalLiab 93353000.00

totalStockholderEquity 187548000.00

deferredLongTermLiab 17295000.00

otherCurrentLiab 21756000.00

commonStock 147000.00

retainedEarnings 150342000.00

otherLiab 2480000.00

goodWill 226806000.00

otherAssets 288933000.00

cash 20047000.00

totalCurrentLiabilities 24617000.00

netDebt 31776000.00

shortTermDebt 1227000.00

shortLongTermDebt 1219000.00

shortLongTermDebtTotal 51823000.00

otherStockholderEquity 93077000.00

propertyPlantEquipment 20167000.00

totalCurrentAssets 65964000.00

netTangibleAssets -96366000.00

shortTermInvestments 0.00

netReceivables 41489000.00

longTermDebt 62802000.00

inventory 0.00

accountsPayable 1634000.00

totalPermanentEquity 188688000.00

noncontrollingInterestInConsolidatedEntity 1421000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56018000.00

additionalPaidInCapital 70132000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152642000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1228000.00

nonCurrentAssetsTotal 285267000.00

longTermDebtTotal 62802000.00

nonCurrentLiabilitiesOther 80825000.00

nonCurrentLiabilitiesTotal 68736000.00

capitalSurpluse 70132000.00

liabilitiesAndStockholdersEquity 351231000.00

cashAndShortTermInvestments 20047000.00

propertyPlantAndEquipmentGross 19173000.00

propertyPlantAndEquipmentNet 19173000.00

accumulatedDepreciation -57235000.00

commonStockSharesOutstanding 12519000.00

2016-12-31

date 2016-12-31

filing_date 2017-06-07

currency_symbol USD

totalAssets 351231000.00

intangibleAssets 38060000.00

otherCurrentAssets 4428000.00

totalLiab 162543000.00

totalStockholderEquity 187548000.00

deferredLongTermLiab 1575000.00

otherCurrentLiab 69190000.00

commonStock 147000.00

retainedEarnings 150342000.00

otherLiab 2404000.00

goodWill 226806000.00

otherAssets 266094000.00

cash 20047000.00

totalCurrentLiabilities 24617000.00

netDebt 31776000.00

shortTermDebt 1227000.00

shortLongTermDebt 1227000.00

shortLongTermDebtTotal 51823000.00

propertyPlantEquipment 19173000.00

totalCurrentAssets 65964000.00

netTangibleAssets -77318000.00

shortTermInvestments 0.00

netReceivables 41489000.00

longTermDebt 50596000.00

inventory 0.00

accountsPayable 39955000.00

totalPermanentEquity 176239000.00

noncontrollingInterestInConsolidatedEntity 1140000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56018000.00

additionalPaidInCapital 58799000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 150342000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1228000.00

nonCurrentAssetsTotal 285267000.00

longTermDebtTotal 50596000.00

nonCurrentLiabilitiesTotal 52171000.00

capitalSurpluse 68687000.00

liabilitiesAndStockholdersEquity 350091000.00

cashAndShortTermInvestments 20047000.00

propertyPlantAndEquipmentGross 19173000.00

accumulatedDepreciation -56018000.00

commonStockSharesOutstanding 12519000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 309901000.00

intangibleAssets 33389000.00

otherCurrentAssets 10800000.00

totalLiab 82829000.00

totalStockholderEquity 178771000.00

deferredLongTermLiab 15040000.00

otherCurrentLiab 23216000.00

commonStock 147000.00

retainedEarnings 160746000.00

otherLiab 2173000.00

goodWill 191231000.00

otherAssets 225841000.00

cash 15024000.00

totalCurrentLiabilities 26383000.00

netDebt 26508000.00

shortTermDebt 986000.00

shortLongTermDebt 986000.00

shortLongTermDebtTotal 41532000.00

otherStockholderEquity 73638000.00

propertyPlantEquipment 17442000.00

totalCurrentAssets 66618000.00

netTangibleAssets -37515000.00

shortTermInvestments 0.00

netReceivables 40794000.00

longTermDebt 40546000.00

inventory 0.00

accountsPayable 2181000.00

totalPermanentEquity 193110000.00

noncontrollingInterestInConsolidatedEntity 39967000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55760000.00

additionalPaidInCapital 49506000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 160746000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1221000.00

nonCurrentAssetsTotal 243283000.00

longTermDebtTotal 40546000.00

nonCurrentLiabilitiesOther 860000.00

nonCurrentLiabilitiesTotal 56446000.00

warrants 8334000.00

capitalSurpluse 49506000.00

liabilitiesAndStockholdersEquity 309901000.00

cashAndShortTermInvestments 15024000.00

propertyPlantAndEquipmentGross 17442000.00

propertyPlantAndEquipmentNet 17442000.00

accumulatedDepreciation -55760000.00

commonStockSharesOutstanding 12520000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 313598000.00

intangibleAssets 33909000.00

otherCurrentAssets 8220000.00

totalLiab 90547000.00

totalStockholderEquity 173916000.00

deferredLongTermLiab 13646000.00

otherCurrentLiab 26273000.00

commonStock 147000.00

retainedEarnings 157161000.00

otherLiab 2154000.00

goodWill 191268000.00

otherAssets 226396000.00

cash 20453000.00

totalCurrentLiabilities 28985000.00

netDebt 27638000.00

shortTermDebt 1044000.00

shortLongTermDebt 1044000.00

shortLongTermDebtTotal 48091000.00

otherStockholderEquity 72250000.00

propertyPlantEquipment 16838000.00

totalCurrentAssets 70364000.00

netTangibleAssets -42620000.00

shortTermInvestments 0.00

netReceivables 41691000.00

longTermDebt 47047000.00

inventory 0.00

accountsPayable 1668000.00

totalPermanentEquity 193110000.00

noncontrollingInterestInConsolidatedEntity 40494000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55642000.00

additionalPaidInCapital 48236000.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 157161000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1219000.00

nonCurrentAssetsTotal 243234000.00

longTermDebtTotal 47047000.00

nonCurrentLiabilitiesOther 869000.00

nonCurrentLiabilitiesTotal 61562000.00

warrants 8641000.00

capitalSurpluse 48236000.00

liabilitiesAndStockholdersEquity 313598000.00

cashAndShortTermInvestments 20453000.00

propertyPlantAndEquipmentGross 16838000.00

propertyPlantAndEquipmentNet 16838000.00

accumulatedDepreciation -55642000.00

commonStockSharesOutstanding 12511000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 311434000.00

intangibleAssets 34428000.00

otherCurrentAssets 8298000.00

totalLiab 94396000.00

totalStockholderEquity 167301000.00

deferredLongTermLiab 12180000.00

otherCurrentLiab 20684000.00

commonStock 147000.00

retainedEarnings 152219000.00

otherLiab 2305000.00

goodWill 191051000.00

otherAssets 226679000.00

cash 19206000.00

totalCurrentLiabilities 24181000.00

netDebt 39168000.00

shortTermDebt 1253000.00

shortLongTermDebt 1253000.00

shortLongTermDebtTotal 58374000.00

otherStockholderEquity 69447000.00

propertyPlantEquipment 16689000.00

totalCurrentAssets 68066000.00

netTangibleAssets -50587000.00

shortTermInvestments 0.00

netReceivables 40562000.00

longTermDebt 57121000.00

inventory 0.00

accountsPayable 2244000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 42146000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54512000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152219000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 243368000.00

longTermDebtTotal 57121000.00

nonCurrentLiabilitiesOther 914000.00

nonCurrentLiabilitiesTotal 70215000.00

warrants 7591000.00

capitalSurpluse 46563000.00

liabilitiesAndStockholdersEquity 311434000.00

cashAndShortTermInvestments 19206000.00

propertyPlantAndEquipmentGross 16689000.00

propertyPlantAndEquipmentNet 16689000.00

accumulatedDepreciation -54512000.00

commonStockSharesOutstanding 12448000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 279913000.00

intangibleAssets 30296000.00

otherCurrentAssets 5785000.00

totalLiab 77960000.00

totalStockholderEquity 162785000.00

deferredLongTermLiab 1395000.00

otherCurrentLiab 16596000.00

commonStock 146000.00

retainedEarnings 149016000.00

otherLiab 2263000.00

goodWill 171547000.00

otherAssets 203077000.00

cash 15778000.00

totalCurrentLiabilities 19007000.00

netDebt 33332000.00

shortTermDebt 775000.00

shortLongTermDebt 775000.00

shortLongTermDebtTotal 49110000.00

otherStockholderEquity 66878000.00

propertyPlantEquipment 16654000.00

totalCurrentAssets 60182000.00

netTangibleAssets -30215000.00

shortTermInvestments 0.00

netReceivables 38619000.00

longTermDebt 48335000.00

inventory 0.00

accountsPayable 1636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 30325000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149016000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1234000.00

nonCurrentAssetsTotal 219731000.00

longTermDebtTotal 48335000.00

nonCurrentLiabilitiesOther 9223000.00

nonCurrentLiabilitiesTotal 58953000.00

warrants 8843000.00

capitalSurpluse 45251000.00

liabilitiesAndStockholdersEquity 279913000.00

cashAndShortTermInvestments 15778000.00

propertyPlantAndEquipmentGross 16654000.00

propertyPlantAndEquipmentNet 16654000.00

accumulatedDepreciation -53255000.00

commonStockSharesOutstanding 12421000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 276145000.00

intangibleAssets 23798000.00

otherCurrentAssets 6058000.00

totalLiab 81001000.00

totalStockholderEquity 158942000.00

deferredLongTermLiab 1192000.00

otherCurrentLiab 18287000.00

commonStock 146000.00

retainedEarnings 144888000.00

otherLiab 11961000.00

goodWill 170849000.00

otherAssets 195822000.00

cash 20558000.00

totalCurrentLiabilities 21361000.00

netDebt 28533000.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 49091000.00

otherStockholderEquity 66409000.00

propertyPlantEquipment 16662000.00

totalCurrentAssets 63661000.00

netTangibleAssets -26681000.00

shortTermInvestments 0.00

netReceivables 37045000.00

longTermDebt 47679000.00

inventory 0.00

accountsPayable 1662000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 27178000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52501000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 144888000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1175000.00

nonCurrentAssetsTotal 212484000.00

longTermDebtTotal 47679000.00

nonCurrentLiabilitiesOther 10769000.00

nonCurrentLiabilitiesTotal 59640000.00

warrants 9024000.00

capitalSurpluse 45536000.00

liabilitiesAndStockholdersEquity 276145000.00

cashAndShortTermInvestments 20558000.00

propertyPlantAndEquipmentGross 16662000.00

propertyPlantAndEquipmentNet 16662000.00

accumulatedDepreciation -52501000.00

commonStockSharesOutstanding 12421000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 268320000.00

intangibleAssets 24167000.00

otherCurrentAssets 6509000.00

totalLiab 75721000.00

totalStockholderEquity 155280000.00

deferredLongTermLiab 1040000.00

otherCurrentLiab 19446000.00

commonStock 146000.00

retainedEarnings 140933000.00

otherLiab 11965000.00

goodWill 170914000.00

otherAssets 196167000.00

cash 12972000.00

totalCurrentLiabilities 21697000.00

netDebt 29887000.00

shortTermDebt 800000.00

shortLongTermDebtTotal 42859000.00

otherStockholderEquity 65299000.00

propertyPlantEquipment 16504000.00

totalCurrentAssets 55649000.00

netTangibleAssets -29216000.00

shortTermInvestments 0.00

netReceivables 36168000.00

longTermDebt 42059000.00

inventory 0.00

accountsPayable 1451000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 26734000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51098000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 140933000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1086000.00

nonCurrentAssetsTotal 212671000.00

longTermDebtTotal 42059000.00

nonCurrentLiabilitiesOther 10925000.00

nonCurrentLiabilitiesTotal 54024000.00

warrants 10585000.00

capitalSurpluse 45829000.00

liabilitiesAndStockholdersEquity 268320000.00

cashAndShortTermInvestments 12972000.00

propertyPlantAndEquipmentGross 16504000.00

propertyPlantAndEquipmentNet 16504000.00

accumulatedDepreciation -51098000.00

commonStockSharesOutstanding 12409000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 257423000.00

intangibleAssets 24537000.00

otherCurrentAssets 5291000.00

totalLiab 73849000.00

totalStockholderEquity 150088000.00

deferredLongTermLiab 984000.00

otherCurrentLiab 18178000.00

commonStock 145000.00

retainedEarnings 136491000.00

otherLiab 10464000.00

goodWill 159176000.00

otherAssets 185629000.00

cash 14557000.00

totalCurrentLiabilities 21402000.00

netDebt 28358000.00

shortTermDebt 932000.00

shortLongTermDebtTotal 42915000.00

otherStockholderEquity 63664000.00

propertyPlantEquipment 15895000.00

totalCurrentAssets 55899000.00

netTangibleAssets -26252000.00

shortTermInvestments 0.00

netReceivables 36051000.00

longTermDebt 41983000.00

inventory 0.00

accountsPayable 2292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 26113000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50212000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 136491000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1916000.00

nonCurrentAssetsTotal 201524000.00

longTermDebtTotal 41983000.00

nonCurrentLiabilitiesOther 9480000.00

nonCurrentLiabilitiesTotal 52447000.00

warrants 7373000.00

capitalSurpluse 45080000.00

liabilitiesAndStockholdersEquity 257423000.00

cashAndShortTermInvestments 14557000.00

propertyPlantAndEquipmentGross 15895000.00

propertyPlantAndEquipmentNet 15895000.00

accumulatedDepreciation -50212000.00

commonStockSharesOutstanding 12313000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 244551000.00

intangibleAssets 24907000.00

otherCurrentAssets 6186000.00

totalLiab 69961000.00

totalStockholderEquity 146280000.00

deferredLongTermLiab 991000.00

otherCurrentLiab 22839000.00

commonStock 145000.00

retainedEarnings 134186000.00

otherLiab 1728000.00

goodWill 147914000.00

otherAssets 173936000.00

cash 14271000.00

totalCurrentLiabilities 25504000.00

netDebt 21346000.00

shortTermDebt 883000.00

shortLongTermDebt 883000.00

shortLongTermDebtTotal 35617000.00

otherStockholderEquity 60994000.00

propertyPlantEquipment 15764000.00

totalCurrentAssets 54851000.00

netTangibleAssets -19165000.00

shortTermInvestments 0.00

netReceivables 34394000.00

longTermDebt 34734000.00

inventory 0.00

accountsPayable 1782000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 20934000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49045000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 134186000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1115000.00

nonCurrentAssetsTotal 189700000.00

longTermDebtTotal 34734000.00

nonCurrentLiabilitiesOther 8732000.00

nonCurrentLiabilitiesTotal 44457000.00

warrants 7376000.00

capitalSurpluse 43577000.00

liabilitiesAndStockholdersEquity 244551000.00

cashAndShortTermInvestments 14271000.00

propertyPlantAndEquipmentGross 15764000.00

propertyPlantAndEquipmentNet 15764000.00

accumulatedDepreciation -49045000.00

commonStockSharesOutstanding 12271000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 247737000.00

intangibleAssets 22615000.00

otherCurrentAssets 5076000.00

totalLiab 77174000.00

totalStockholderEquity 141657000.00

deferredLongTermLiab 1014000.00

otherCurrentLiab 19081000.00

commonStock 145000.00

retainedEarnings 130683000.00

otherLiab 8392000.00

goodWill 150471000.00

otherAssets 175064000.00

cash 15824000.00

totalCurrentLiabilities 21832000.00

netDebt 31976000.00

shortTermDebt 850000.00

shortLongTermDebtTotal 47800000.00

otherStockholderEquity 59514000.00

propertyPlantEquipment 16058000.00

totalCurrentAssets 56615000.00

netTangibleAssets -23905000.00

shortTermInvestments 0.00

netReceivables 35715000.00

longTermDebt 46950000.00

inventory 0.00

accountsPayable 1901000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21382000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48685000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 130683000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1978000.00

nonCurrentAssetsTotal 191122000.00

longTermDebtTotal 46950000.00

nonCurrentLiabilitiesOther 7378000.00

nonCurrentLiabilitiesTotal 55342000.00

warrants 7524000.00

capitalSurpluse 42457000.00

liabilitiesAndStockholdersEquity 247737000.00

cashAndShortTermInvestments 15824000.00

propertyPlantAndEquipmentGross 16058000.00

propertyPlantAndEquipmentNet 16058000.00

accumulatedDepreciation -48685000.00

commonStockSharesOutstanding 12247000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 240780000.00

intangibleAssets 15727000.00

otherCurrentAssets 2703000.00

totalLiab 75395000.00

totalStockholderEquity 136757000.00

deferredLongTermLiab 1095000.00

otherCurrentLiab 20112000.00

commonStock 145000.00

retainedEarnings 126934000.00

otherLiab 7148000.00

goodWill 156207000.00

otherAssets 173075000.00

cash 12934000.00

totalCurrentLiabilities 22797000.00

netDebt 33366000.00

shortTermDebt 850000.00

shortLongTermDebtTotal 46300000.00

otherStockholderEquity 57195000.00

propertyPlantEquipment 15858000.00

totalCurrentAssets 51847000.00

netTangibleAssets -34091000.00

shortTermInvestments 0.00

netReceivables 36210000.00

longTermDebt 45450000.00

inventory 0.00

accountsPayable 1835000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 27542000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47517000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 145000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126934000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1141000.00

nonCurrentAssetsTotal 188933000.00

longTermDebtTotal 45450000.00

nonCurrentLiabilitiesOther 6053000.00

nonCurrentLiabilitiesTotal 52598000.00

warrants 1086000.00

capitalSurpluse 41306000.00

liabilitiesAndStockholdersEquity 240780000.00

cashAndShortTermInvestments 12934000.00

propertyPlantAndEquipmentGross 15858000.00

propertyPlantAndEquipmentNet 15858000.00

accumulatedDepreciation -47517000.00

commonStockSharesOutstanding 12226000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 228634000.00

intangibleAssets 15916000.00

otherCurrentAssets 3040000.00

totalLiab 71348000.00

totalStockholderEquity 130921000.00

deferredLongTermLiab 1022000.00

otherCurrentLiab 17147000.00

commonStock 144000.00

retainedEarnings 121970000.00

otherLiab 6053000.00

goodWill 142517000.00

otherAssets 159750000.00

cash 16761000.00

totalCurrentLiabilities 19345000.00

netDebt 29964000.00

shortTermDebt 775000.00

shortLongTermDebtTotal 46725000.00

otherStockholderEquity 55350000.00

propertyPlantEquipment 14630000.00

totalCurrentAssets 54254000.00

netTangibleAssets -24545000.00

shortTermInvestments 0.00

netReceivables 34453000.00

longTermDebt 45950000.00

inventory 0.00

accountsPayable 1423000.00

totalPermanentEquity 154319000.00

noncontrollingInterestInConsolidatedEntity 23398000.00

temporaryEquityRedeemableNoncontrollingInterests 154319000.00

accumulatedOtherComprehensiveIncome -46543000.00

additionalPaidInCapital 154319000.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 154319000.00

retainedEarningsTotalEquity 121970000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1317000.00

nonCurrentAssetsTotal 174380000.00

longTermDebtTotal 45950000.00

nonCurrentLiabilitiesOther 5031000.00

nonCurrentLiabilitiesTotal 52003000.00

warrants 2967000.00

capitalSurpluse 40435000.00

liabilitiesAndStockholdersEquity 228634000.00

cashAndShortTermInvestments 16761000.00

propertyPlantAndEquipmentGross 14630000.00

propertyPlantAndEquipmentNet 14630000.00

accumulatedDepreciation -46543000.00

commonStockSharesOutstanding 12144000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-11

currency_symbol USD

totalAssets 224135000.00

intangibleAssets 14479000.00

otherCurrentAssets 4098000.00

totalLiab 69014000.00

totalStockholderEquity 128290000.00

deferredLongTermLiab 996000.00

otherCurrentLiab 20625000.00

commonStock 143000.00

retainedEarnings 119206000.00

otherLiab 1733000.00

goodWill 143955000.00

otherAssets 159515000.00

cash 12898000.00

totalCurrentLiabilities 23172000.00

netDebt 28577000.00

shortTermDebt 825000.00

shortLongTermDebt 825000.00

shortLongTermDebtTotal 41475000.00

otherStockholderEquity 8941000.00

propertyPlantEquipment 14960000.00

totalCurrentAssets 49660000.00

netTangibleAssets -26040000.00

shortTermInvestments 0.00

netReceivables 32664000.00

longTermDebt 40650000.00

inventory 0.00

accountsPayable 1722000.00

totalPermanentEquity 151017000.00

noncontrollingInterestInConsolidatedEntity 22727000.00

temporaryEquityRedeemableNoncontrollingInterests 151017000.00

accumulatedOtherComprehensiveIncome -45896000.00

additionalPaidInCapital 151017000.00

commonStockTotalEquity 143000.00

preferredStockTotalEquity 151017000.00

retainedEarningsTotalEquity 119206000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1081000.00

nonCurrentAssetsTotal 174475000.00

longTermDebtTotal 40650000.00

nonCurrentLiabilitiesOther 4196000.00

nonCurrentLiabilitiesTotal 45842000.00

warrants 4104000.00

capitalSurpluse 40569000.00

liabilitiesAndStockholdersEquity 224135000.00

cashAndShortTermInvestments 12898000.00

propertyPlantAndEquipmentGross 14960000.00

propertyPlantAndEquipmentNet 14960000.00

accumulatedDepreciation -45896000.00

commonStockSharesOutstanding 12117000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 179657000.00

intangibleAssets 14672000.00

otherCurrentAssets 4482000.00

totalLiab 32948000.00

totalStockholderEquity 124295000.00

deferredLongTermLiab 1015000.00

otherCurrentLiab 14779000.00

commonStock 143000.00

retainedEarnings 116555000.00

otherLiab 1743000.00

goodWill 105234000.00

otherAssets 120984000.00

cash 12123000.00

totalCurrentLiabilities 16655000.00

netDebt 3002000.00

shortTermDebt 575000.00

shortLongTermDebtTotal 15125000.00

otherStockholderEquity 7597000.00

propertyPlantEquipment 13516000.00

totalCurrentAssets 45157000.00

netTangibleAssets 4389000.00

shortTermInvestments 0.00

netReceivables 28552000.00

longTermDebt 14550000.00

inventory 0.00

accountsPayable 1301000.00

totalPermanentEquity 146709000.00

noncontrollingInterestInConsolidatedEntity 22414000.00

temporaryEquityRedeemableNoncontrollingInterests 146709000.00

accumulatedOtherComprehensiveIncome -46150000.00

additionalPaidInCapital 146709000.00

commonStockTotalEquity 143000.00

preferredStockTotalEquity 146709000.00

retainedEarningsTotalEquity 116555000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1078000.00

nonCurrentAssetsTotal 134500000.00

longTermDebtTotal 14550000.00

nonCurrentLiabilitiesOther 728000.00

nonCurrentLiabilitiesTotal 16293000.00

capitalSurpluse 39225000.00

liabilitiesAndStockholdersEquity 179657000.00

cashAndShortTermInvestments 12123000.00

propertyPlantAndEquipmentGross 13516000.00

propertyPlantAndEquipmentNet 13516000.00

accumulatedDepreciation -46150000.00

commonStockSharesOutstanding 12120000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 182430000.00

intangibleAssets 14029000.00

otherCurrentAssets 1878000.00

totalLiab 35201000.00

totalStockholderEquity 124624000.00

deferredLongTermLiab 972000.00

otherCurrentLiab 15298000.00

commonStock 143000.00

retainedEarnings 117538000.00

otherLiab 1678000.00

goodWill 112248000.00

otherAssets 127244000.00

cash 10287000.00

totalCurrentLiabilities 17373000.00

netDebt 6663000.00

shortTermDebt 800000.00

shortLongTermDebtTotal 16950000.00

otherStockholderEquity 6943000.00

propertyPlantEquipment 13757000.00

totalCurrentAssets 41429000.00

netTangibleAssets -1653000.00

shortTermInvestments 0.00

netReceivables 29264000.00

longTermDebt 16150000.00

inventory 0.00

accountsPayable 1275000.00

totalPermanentEquity 147229000.00

noncontrollingInterestInConsolidatedEntity 22605000.00

temporaryEquityRedeemableNoncontrollingInterests 147229000.00

accumulatedOtherComprehensiveIncome -45588000.00

additionalPaidInCapital 147229000.00

commonStockTotalEquity 143000.00

preferredStockTotalEquity 147229000.00

retainedEarningsTotalEquity 117538000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 967000.00

nonCurrentAssetsTotal 141001000.00

longTermDebtTotal 16150000.00

nonCurrentLiabilitiesOther 706000.00

nonCurrentLiabilitiesTotal 17828000.00

capitalSurpluse 38571000.00

liabilitiesAndStockholdersEquity 182430000.00

cashAndShortTermInvestments 10287000.00

propertyPlantAndEquipmentGross 13757000.00

propertyPlantAndEquipmentNet 13757000.00

accumulatedDepreciation -45588000.00

commonStockSharesOutstanding 12110000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 176877000.00

intangibleAssets 14230000.00

otherCurrentAssets 3862000.00

totalLiab 37197000.00

totalStockholderEquity 120220000.00

deferredLongTermLiab 950000.00

otherCurrentLiab 11661000.00

commonStock 142000.00

retainedEarnings 113835000.00

otherLiab 2567000.00

goodWill 103581000.00

otherAssets 118764000.00

cash 10284000.00

totalCurrentLiabilities 13905000.00

netDebt 11100000.00

shortTermDebt 659000.00

shortLongTermDebtTotal 21384000.00

otherStockholderEquity 6243000.00

propertyPlantEquipment 13391000.00

totalCurrentAssets 44722000.00

netTangibleAssets 2409000.00

shortTermInvestments 0.00

netReceivables 30576000.00

longTermDebt 20725000.00

inventory 0.00

accountsPayable 1585000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 19460000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44922000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 113835000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 953000.00

nonCurrentAssetsTotal 132155000.00

longTermDebtTotal 20725000.00

nonCurrentLiabilitiesOther 1617000.00

nonCurrentLiabilitiesTotal 23292000.00

capitalSurpluse 37871000.00

liabilitiesAndStockholdersEquity 176877000.00

cashAndShortTermInvestments 10284000.00

propertyPlantAndEquipmentGross 13391000.00

propertyPlantAndEquipmentNet 13391000.00

accumulatedDepreciation -44922000.00

commonStockSharesOutstanding 11979000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 171714000.00

intangibleAssets 12146000.00

otherCurrentAssets 5975000.00

totalLiab 37055000.00

totalStockholderEquity 117323000.00

deferredLongTermLiab 894000.00

otherCurrentLiab 14116000.00

commonStock 141000.00

retainedEarnings 111321000.00

otherLiab 1569000.00

goodWill 100188000.00

otherAssets 113376000.00

cash 11671000.00

totalCurrentLiabilities 16307000.00

netDebt 6363000.00

shortTermDebt 459000.00

shortLongTermDebtTotal 18034000.00

otherStockholderEquity 50019000.00

propertyPlantEquipment 13016000.00

totalCurrentAssets 45322000.00

netTangibleAssets 4989000.00

shortTermInvestments 0.00

netReceivables 27676000.00

longTermDebt 17575000.00

inventory 0.00

accountsPayable 1732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 17336000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44158000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111321000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1042000.00

nonCurrentAssetsTotal 126392000.00

longTermDebtTotal 17575000.00

nonCurrentLiabilitiesOther 2279000.00

nonCurrentLiabilitiesTotal 20748000.00

capitalSurpluse 37489000.00

liabilitiesAndStockholdersEquity 171714000.00

cashAndShortTermInvestments 11671000.00

propertyPlantAndEquipmentGross 13016000.00

propertyPlantAndEquipmentNet 13016000.00

accumulatedDepreciation -44158000.00

commonStockSharesOutstanding 12013000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 169940000.00

intangibleAssets 12326000.00

otherCurrentAssets 4956000.00

totalLiab 33549000.00

totalStockholderEquity 119394000.00

deferredLongTermLiab 894000.00

otherCurrentLiab 12672000.00

commonStock 141000.00

retainedEarnings 113112000.00

otherLiab 2328000.00

goodWill 99716000.00

otherAssets 113060000.00

cash 10683000.00

totalCurrentLiabilities 14946000.00

netDebt 6201000.00

shortTermDebt 609000.00

shortLongTermDebtTotal 16884000.00

otherStockholderEquity 49775000.00

propertyPlantEquipment 12817000.00

totalCurrentAssets 44063000.00

netTangibleAssets 7352000.00

shortTermInvestments 0.00

netReceivables 28424000.00

longTermDebt 16275000.00

inventory 0.00

accountsPayable 1665000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 16997000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 113112000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1018000.00

nonCurrentAssetsTotal 125877000.00

longTermDebtTotal 16275000.00

nonCurrentLiabilitiesOther 1434000.00

nonCurrentLiabilitiesTotal 18603000.00

capitalSurpluse 37769000.00

liabilitiesAndStockholdersEquity 169940000.00

cashAndShortTermInvestments 10683000.00

propertyPlantAndEquipmentGross 12817000.00

propertyPlantAndEquipmentNet 12817000.00

accumulatedDepreciation -43634000.00

commonStockSharesOutstanding 11928000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 170632000.00

intangibleAssets 12522000.00

otherCurrentAssets 5328000.00

totalLiab 38066000.00

totalStockholderEquity 115336000.00

deferredLongTermLiab 930000.00

otherCurrentLiab 14200000.00

commonStock 140000.00

retainedEarnings 109615000.00

otherLiab 1583000.00

goodWill 99141000.00

otherAssets 113098000.00

cash 8811000.00

totalCurrentLiabilities 16208000.00

netDebt 12073000.00

shortTermDebt 609000.00

shortLongTermDebtTotal 20884000.00

otherStockholderEquity 48328000.00

propertyPlantEquipment 12890000.00

totalCurrentAssets 44644000.00

netTangibleAssets 3673000.00

netReceivables 30505000.00

longTermDebt 20275000.00

accountsPayable 1399000.00

noncontrollingInterestInConsolidatedEntity 17230000.00

accumulatedOtherComprehensiveIncome -42747000.00

commonStockTotalEquity 140000.00

retainedEarningsTotalEquity 109615000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1435000.00

nonCurrentAssetsTotal 125988000.00

longTermDebtTotal 20275000.00

nonCurrentLiabilitiesOther 653000.00

nonCurrentLiabilitiesTotal 21858000.00

capitalSurpluse 37209000.00

liabilitiesAndStockholdersEquity 170632000.00

cashAndShortTermInvestments 8811000.00

propertyPlantAndEquipmentGross 12890000.00

propertyPlantAndEquipmentNet 12890000.00

accumulatedDepreciation -42747000.00

commonStockSharesOutstanding 11903000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 164436000.00

intangibleAssets 9515000.00

otherCurrentAssets 5248000.00

totalLiab 38601000.00

totalStockholderEquity 110900000.00

deferredLongTermLiab 946000.00

otherCurrentLiab 10656000.00

commonStock 140000.00

retainedEarnings 105825000.00

otherLiab 1551000.00

goodWill 93797000.00

otherAssets 104391000.00

cash 10440000.00

totalCurrentLiabilities 12516000.00

netDebt 14577000.00

shortTermDebt 483000.00

shortLongTermDebtTotal 25017000.00

otherStockholderEquity 47491000.00

propertyPlantEquipment 12922000.00

totalCurrentAssets 47123000.00

netTangibleAssets 7588000.00

shortTermInvestments 0.00

netReceivables 31435000.00

longTermDebt 24534000.00

inventory 0.00

accountsPayable 1377000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14935000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -42556000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 105825000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1079000.00

nonCurrentAssetsTotal 117313000.00

longTermDebtTotal 24534000.00

nonCurrentLiabilitiesOther 605000.00

nonCurrentLiabilitiesTotal 26085000.00

capitalSurpluse 36563000.00

liabilitiesAndStockholdersEquity 164436000.00

cashAndShortTermInvestments 10440000.00

propertyPlantAndEquipmentGross 12922000.00

propertyPlantAndEquipmentNet 12922000.00

accumulatedDepreciation -42556000.00

commonStockSharesOutstanding 11838000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 163252000.00

intangibleAssets 9603000.00

otherCurrentAssets 5737000.00

totalLiab 41672000.00

totalStockholderEquity 107049000.00

deferredLongTermLiab 941000.00

otherCurrentLiab 14082000.00

commonStock 139000.00

retainedEarnings 102405000.00

otherLiab 1564000.00

goodWill 92750000.00

otherAssets 104396000.00

cash 9983000.00

totalCurrentLiabilities 16324000.00

netDebt 14234000.00

shortTermDebt 433000.00

shortLongTermDebtTotal 24217000.00

otherStockholderEquity 46804000.00

propertyPlantEquipment 13189000.00

totalCurrentAssets 45667000.00

netTangibleAssets 4696000.00

shortTermInvestments 0.00

netReceivables 29947000.00

longTermDebt 23784000.00

inventory 0.00

accountsPayable 1809000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14531000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -42299000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 139000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102405000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 2043000.00

nonCurrentAssetsTotal 117585000.00

longTermDebtTotal 23784000.00

nonCurrentLiabilitiesOther 623000.00

nonCurrentLiabilitiesTotal 25348000.00

capitalSurpluse 36133000.00

liabilitiesAndStockholdersEquity 163252000.00

cashAndShortTermInvestments 9983000.00

propertyPlantAndEquipmentGross 13189000.00

propertyPlantAndEquipmentNet 13189000.00

accumulatedDepreciation -42299000.00

commonStockSharesOutstanding 11838000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 164039000.00

intangibleAssets 9773000.00

otherCurrentAssets 6232000.00

totalLiab 41974000.00

totalStockholderEquity 103061000.00

deferredLongTermLiab 849000.00

otherCurrentLiab 11349000.00

commonStock 141000.00

retainedEarnings 97509000.00

otherLiab 1448000.00

goodWill 91452000.00

otherAssets 104621000.00

cash 9475000.00

totalCurrentLiabilities 13692000.00

netDebt 17892000.00

shortTermDebt 533000.00

shortLongTermDebtTotal 27367000.00

otherStockholderEquity 46843000.00

propertyPlantEquipment 13582000.00

totalCurrentAssets 45836000.00

netTangibleAssets 1836000.00

shortTermInvestments 0.00

netReceivables 30129000.00

longTermDebt 26834000.00

inventory 0.00

accountsPayable 1810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 19004000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41432000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 97509000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 3396000.00

nonCurrentAssetsTotal 118203000.00

longTermDebtTotal 26834000.00

nonCurrentLiabilitiesOther 599000.00

nonCurrentLiabilitiesTotal 28282000.00

capitalSurpluse 37039000.00

liabilitiesAndStockholdersEquity 164039000.00

cashAndShortTermInvestments 9475000.00

propertyPlantAndEquipmentGross 13582000.00

propertyPlantAndEquipmentNet 13582000.00

accumulatedDepreciation -41432000.00

commonStockSharesOutstanding 12011000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 146837000.00

intangibleAssets 9948000.00

otherCurrentAssets 5179000.00

totalLiab 32255000.00

totalStockholderEquity 102658000.00

deferredLongTermLiab 849000.00

otherCurrentLiab 12734000.00

commonStock 141000.00

retainedEarnings 96632000.00

otherLiab 1436000.00

goodWill 76588000.00

otherAssets 89839000.00

cash 8992000.00

totalCurrentLiabilities 14685000.00

netDebt 7576000.00

shortTermDebt 434000.00

shortLongTermDebtTotal 16568000.00

otherStockholderEquity 46825000.00

propertyPlantEquipment 12746000.00

totalCurrentAssets 44252000.00

netTangibleAssets 16122000.00

shortTermInvestments 0.00

netReceivables 30081000.00

longTermDebt 16134000.00

inventory 0.00

accountsPayable 1517000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11924000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 141000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 96632000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 3303000.00

nonCurrentAssetsTotal 102585000.00

longTermDebtTotal 16134000.00

nonCurrentLiabilitiesOther 587000.00

nonCurrentLiabilitiesTotal 17570000.00

capitalSurpluse 37513000.00

liabilitiesAndStockholdersEquity 146837000.00

cashAndShortTermInvestments 8992000.00

propertyPlantAndEquipmentGross 12746000.00

propertyPlantAndEquipmentNet 12746000.00

accumulatedDepreciation -40940000.00

commonStockSharesOutstanding 11999000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 146374000.00

intangibleAssets 7166000.00

otherCurrentAssets 3466000.00

totalLiab 33416000.00

totalStockholderEquity 100720000.00

otherCurrentLiab 25283000.00

commonStock 140000.00

retainedEarnings 92679000.00

otherLiab 1456000.00

goodWill 79410000.00

otherAssets 88782000.00

cash 10666000.00

totalCurrentLiabilities 27010000.00

netDebt -5466000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 5200000.00

otherStockholderEquity 47899000.00

propertyPlantEquipment 13532000.00

totalCurrentAssets 44060000.00

netReceivables 29928000.00

longTermDebt 4950000.00

accountsPayable 1477000.00

accumulatedOtherComprehensiveIncome -39998000.00

commonStockTotalEquity 140000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 2206000.00

nonCurrentAssetsTotal 102314000.00

nonCurrentLiabilitiesTotal 6406000.00

liabilitiesAndStockholdersEquity 146374000.00

cashAndShortTermInvestments 10666000.00

propertyPlantAndEquipmentGross 13532000.00

propertyPlantAndEquipmentNet 13532000.00

commonStockSharesOutstanding 11945000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 140861000.00

intangibleAssets 7308000.00

otherCurrentAssets 3736000.00

totalLiab 24478000.00

totalStockholderEquity 103957000.00

otherCurrentLiab 12744000.00

commonStock 139000.00

retainedEarnings 89876000.00

otherLiab 1644000.00

goodWill 79424000.00

otherAssets 87654000.00

cash 9179000.00

totalCurrentLiabilities 14231000.00

netDebt -3179000.00

shortTermDebt 250000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 53172000.00

propertyPlantEquipment 13923000.00

totalCurrentAssets 39284000.00

netReceivables 26369000.00

longTermDebt 5750000.00

accountsPayable 1237000.00

accumulatedOtherComprehensiveIncome -39230000.00

commonStockTotalEquity 139000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 922000.00

nonCurrentAssetsTotal 101577000.00

nonCurrentLiabilitiesTotal 10247000.00

liabilitiesAndStockholdersEquity 140861000.00

cashAndShortTermInvestments 9179000.00

propertyPlantAndEquipmentGross 13923000.00

propertyPlantAndEquipmentNet 13923000.00

commonStockSharesOutstanding 11945000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 126954000.00

intangibleAssets 7448000.00

otherCurrentAssets 2944000.00

totalLiab 20440000.00

totalStockholderEquity 98354000.00

otherCurrentLiab 13450000.00

commonStock 139000.00

retainedEarnings 85729000.00

otherLiab 5287000.00

goodWill 67327000.00

otherAssets 75705000.00

cash 9720000.00

totalCurrentLiabilities 15053000.00

netDebt -9241000.00

shortTermDebt 379000.00

shortLongTermDebtTotal 479000.00

otherStockholderEquity 51032000.00

propertyPlantEquipment 13185000.00

totalCurrentAssets 38064000.00

netReceivables 25400000.00

longTermDebt 100000.00

accountsPayable 1224000.00

accumulatedOtherComprehensiveIncome -38546000.00

commonStockTotalEquity 139000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 930000.00

nonCurrentAssetsTotal 88890000.00

nonCurrentLiabilitiesTotal 5387000.00

liabilitiesAndStockholdersEquity 126954000.00

cashAndShortTermInvestments 9720000.00

propertyPlantAndEquipmentGross 13185000.00

propertyPlantAndEquipmentNet 13185000.00

commonStockSharesOutstanding 11889000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 124466000.00

intangibleAssets 7569000.00

otherCurrentAssets 3356000.00

totalLiab 20678000.00

totalStockholderEquity 95507000.00

otherCurrentLiab 10429000.00

commonStock 138000.00

retainedEarnings 83255000.00

otherLiab 4390000.00

goodWill 67359000.00

otherAssets 75851000.00

cash 7176000.00

totalCurrentLiabilities 12588000.00

netDebt -2839000.00

shortTermDebt 637000.00

shortLongTermDebtTotal 4337000.00

otherStockholderEquity 49930000.00

propertyPlantEquipment 13403000.00

totalCurrentAssets 35212000.00

netReceivables 24680000.00

longTermDebt 3700000.00

accountsPayable 1522000.00

accumulatedOtherComprehensiveIncome -37816000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 923000.00

nonCurrentAssetsTotal 89254000.00

nonCurrentLiabilitiesTotal 8090000.00

liabilitiesAndStockholdersEquity 124466000.00

cashAndShortTermInvestments 7176000.00

propertyPlantAndEquipmentGross 13403000.00

propertyPlantAndEquipmentNet 13403000.00

commonStockSharesOutstanding 11857000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 128624000.00

intangibleAssets 5830000.00

otherCurrentAssets 2124000.00

totalLiab 29435000.00

totalStockholderEquity 90828000.00

otherCurrentLiab 12559000.00

commonStock 138000.00

retainedEarnings 78804000.00

otherLiab 3575000.00

goodWill 68801000.00

otherAssets 75516000.00

cash 11471000.00

totalCurrentLiabilities 14860000.00

netDebt 642000.00

shortTermDebt 1113000.00

shortLongTermDebtTotal 12113000.00

otherStockholderEquity 49071000.00

propertyPlantEquipment 13885000.00

totalCurrentAssets 39223000.00

netReceivables 25628000.00

longTermDebt 11000000.00

accountsPayable 1188000.00

accumulatedOtherComprehensiveIncome -37185000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 885000.00

nonCurrentAssetsTotal 89401000.00

nonCurrentLiabilitiesTotal 14575000.00

liabilitiesAndStockholdersEquity 128624000.00

cashAndShortTermInvestments 11471000.00

propertyPlantAndEquipmentGross 13885000.00

propertyPlantAndEquipmentNet 13885000.00

commonStockSharesOutstanding 11840000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 111429000.00

intangibleAssets 5955000.00

otherCurrentAssets 2959000.00

totalLiab 19204000.00

totalStockholderEquity 87352000.00

otherCurrentLiab 12459000.00

commonStock 138000.00

retainedEarnings 75632000.00

otherLiab 1590000.00

goodWill 57247000.00

otherAssets 64071000.00

cash 6429000.00

totalCurrentLiabilities 14764000.00

netDebt -5016000.00

shortTermDebt 1013000.00

shortLongTermDebtTotal 1413000.00

otherStockholderEquity 48228000.00

propertyPlantEquipment 14339000.00

totalCurrentAssets 33019000.00

netReceivables 23631000.00

longTermDebt 400000.00

accountsPayable 1292000.00

accumulatedOtherComprehensiveIncome -36646000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 869000.00

nonCurrentAssetsTotal 78410000.00

nonCurrentLiabilitiesTotal 4440000.00

liabilitiesAndStockholdersEquity 111429000.00

cashAndShortTermInvestments 6429000.00

propertyPlantAndEquipmentGross 14339000.00

propertyPlantAndEquipmentNet 14339000.00

commonStockSharesOutstanding 11840000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 114112000.00

intangibleAssets 6079000.00

otherCurrentAssets 2260000.00

totalLiab 22251000.00

totalStockholderEquity 86813000.00

otherCurrentLiab 13479000.00

commonStock 138000.00

retainedEarnings 78923000.00

otherLiab 2795000.00

goodWill 56069000.00

otherAssets 63003000.00

cash 9326000.00

totalCurrentLiabilities 15776000.00

netDebt -4560000.00

shortTermDebt 1086000.00

shortLongTermDebtTotal 4766000.00

otherStockholderEquity 44066000.00

propertyPlantEquipment 15102000.00

totalCurrentAssets 36007000.00

netReceivables 24421000.00

longTermDebt 3680000.00

accountsPayable 1211000.00

accumulatedOtherComprehensiveIncome -36314000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 855000.00

nonCurrentAssetsTotal 78105000.00

nonCurrentLiabilitiesTotal 6475000.00

liabilitiesAndStockholdersEquity 114112000.00

cashAndShortTermInvestments 9326000.00

propertyPlantAndEquipmentGross 15102000.00

propertyPlantAndEquipmentNet 15102000.00

commonStockSharesOutstanding 11748000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 115665000.00

intangibleAssets 6203000.00

otherCurrentAssets 2103000.00

totalLiab 27104000.00

totalStockholderEquity 83196000.00

otherCurrentLiab 10810000.00

commonStock 137000.00

retainedEarnings 75822000.00

otherLiab 2833000.00

goodWill 56097000.00

otherAssets 63149000.00

cash 10439000.00

totalCurrentLiabilities 13134000.00

netDebt 1932000.00

shortTermDebt 1234000.00

shortLongTermDebtTotal 12371000.00

otherStockholderEquity 42368000.00

propertyPlantEquipment 15571000.00

totalCurrentAssets 36945000.00

netReceivables 24403000.00

longTermDebt 11137000.00

accountsPayable 1090000.00

accumulatedOtherComprehensiveIncome -35131000.00

commonStockTotalEquity 137000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 849000.00

nonCurrentAssetsTotal 78720000.00

nonCurrentLiabilitiesTotal 13970000.00

liabilitiesAndStockholdersEquity 115665000.00

cashAndShortTermInvestments 10439000.00

propertyPlantAndEquipmentGross 15571000.00

propertyPlantAndEquipmentNet 15571000.00

commonStockSharesOutstanding 11653000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 119033000.00

intangibleAssets 6327000.00

otherCurrentAssets 2334000.00

totalLiab 36904000.00

totalStockholderEquity 82129000.00

otherCurrentLiab 11552000.00

commonStock 139000.00

retainedEarnings 72200000.00

otherLiab 3493000.00

goodWill 55886000.00

otherAssets 63047000.00

cash 11081000.00

totalCurrentLiabilities 14139000.00

netDebt 3838000.00

shortTermDebt 1307000.00

shortLongTermDebtTotal 14919000.00

otherStockholderEquity 43895000.00

propertyPlantEquipment 16220000.00

totalCurrentAssets 39766000.00

shortTermInvestments 3900000.00

netReceivables 26351000.00

longTermDebt 13612000.00

accountsPayable 1280000.00

accumulatedOtherComprehensiveIncome -34105000.00

commonStockTotalEquity 139000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 834000.00

nonCurrentAssetsTotal 79267000.00

nonCurrentLiabilitiesTotal 22765000.00

liabilitiesAndStockholdersEquity 119033000.00

cashAndShortTermInvestments 11081000.00

propertyPlantAndEquipmentGross 16220000.00

propertyPlantAndEquipmentNet 16220000.00

commonStockSharesOutstanding 12025000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-12

currency_symbol USD

totalAssets 118247000.00

intangibleAssets 6452000.00

otherCurrentAssets 1857000.00

totalLiab 30425000.00

totalStockholderEquity 81608000.00

otherCurrentLiab 11752000.00

commonStock 142000.00

retainedEarnings 69446000.00

otherLiab 1711000.00

goodWill 55886000.00

otherAssets 63685000.00

cash 10113000.00

totalCurrentLiabilities 14613000.00

netDebt 3679000.00

shortTermDebt 1380000.00

shortLongTermDebtTotal 13792000.00

otherStockholderEquity 45187000.00

propertyPlantEquipment 15841000.00

totalCurrentAssets 38721000.00

netReceivables 26751000.00

longTermDebt 12412000.00

accountsPayable 1481000.00

accumulatedOtherComprehensiveIncome -33167000.00

commonStockTotalEquity 142000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1347000.00

nonCurrentAssetsTotal 79526000.00

nonCurrentLiabilitiesTotal 15812000.00

liabilitiesAndStockholdersEquity 118247000.00

cashAndShortTermInvestments 10113000.00

propertyPlantAndEquipmentGross 15841000.00

propertyPlantAndEquipmentNet 15841000.00

commonStockSharesOutstanding 12025000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 110891000.00

intangibleAssets 5370000.00

otherCurrentAssets 1752000.00

totalLiab 25798000.00

totalStockholderEquity 78958000.00

otherCurrentLiab 12179000.00

commonStock 142000.00

retainedEarnings 67213000.00

otherLiab 1585000.00

goodWill 48932000.00

otherAssets 56072000.00

cash 9153000.00

totalCurrentLiabilities 14607000.00

netDebt 1606000.00

shortTermDebt 1153000.00

shortLongTermDebtTotal 10759000.00

otherStockholderEquity 43709000.00

propertyPlantEquipment 16107000.00

totalCurrentAssets 38712000.00

netReceivables 27807000.00

longTermDebt 9606000.00

accountsPayable 1275000.00

accumulatedOtherComprehensiveIncome -32106000.00

commonStockTotalEquity 142000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1770000.00

nonCurrentAssetsTotal 72179000.00

nonCurrentLiabilitiesTotal 11191000.00

liabilitiesAndStockholdersEquity 110891000.00

cashAndShortTermInvestments 9153000.00

propertyPlantAndEquipmentGross 16107000.00

propertyPlantAndEquipmentNet 16107000.00

commonStockSharesOutstanding 12132000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 111881000.00

intangibleAssets 3926000.00

otherCurrentAssets 2098000.00

totalLiab 29956000.00

totalStockholderEquity 75578000.00

otherCurrentLiab 9328000.00

commonStock 141000.00

retainedEarnings 64682000.00

otherLiab 1921000.00

goodWill 49788000.00

otherAssets 55808000.00

cash 8073000.00

totalCurrentLiabilities 12021000.00

netDebt 9120000.00

shortTermDebt 1179000.00

shortLongTermDebtTotal 17193000.00

otherStockholderEquity 41648000.00

propertyPlantEquipment 16548000.00

totalCurrentAssets 39525000.00

netReceivables 29354000.00

longTermDebt 16014000.00

accountsPayable 1514000.00

accumulatedOtherComprehensiveIncome -30893000.00

commonStockTotalEquity 141000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 2094000.00

nonCurrentAssetsTotal 72356000.00

nonCurrentLiabilitiesTotal 17935000.00

liabilitiesAndStockholdersEquity 111881000.00

cashAndShortTermInvestments 8073000.00

propertyPlantAndEquipmentGross 16548000.00

propertyPlantAndEquipmentNet 16548000.00

commonStockSharesOutstanding 12045000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 101658000.00

intangibleAssets 3981000.00

otherCurrentAssets 1509000.00

totalLiab 23540000.00

totalStockholderEquity 72271000.00

otherCurrentLiab 9065000.00

commonStock 141000.00

retainedEarnings 61827000.00

otherLiab 1697000.00

goodWill 40631000.00

otherAssets 46088000.00

cash 9197000.00

totalCurrentLiabilities 11157000.00

netDebt 2260000.00

shortTermDebt 771000.00

shortLongTermDebtTotal 11457000.00

otherStockholderEquity 40389000.00

propertyPlantEquipment 16263000.00

totalCurrentAssets 39307000.00

netReceivables 28601000.00

longTermDebt 10686000.00

accountsPayable 1321000.00

accumulatedOtherComprehensiveIncome -30086000.00

commonStockTotalEquity 141000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1476000.00

nonCurrentAssetsTotal 62351000.00

nonCurrentLiabilitiesTotal 12383000.00

liabilitiesAndStockholdersEquity 101658000.00

cashAndShortTermInvestments 9197000.00

propertyPlantAndEquipmentGross 16263000.00

propertyPlantAndEquipmentNet 16263000.00

commonStockSharesOutstanding 11914000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-12

currency_symbol USD

totalAssets 96252000.00

intangibleAssets 3930000.00

otherCurrentAssets 1333000.00

totalLiab 21197000.00

totalStockholderEquity 69407000.00

otherCurrentLiab 9071000.00

commonStock 141000.00

retainedEarnings 59442000.00

otherLiab 1800000.00

goodWill 37650000.00

otherAssets 43427000.00

cash 7976000.00

totalCurrentLiabilities 11438000.00

netDebt 795000.00

shortTermDebt 812000.00

shortLongTermDebtTotal 8771000.00

otherStockholderEquity 39166000.00

propertyPlantEquipment 16792000.00

totalCurrentAssets 36033000.00

netReceivables 26724000.00

longTermDebt 7959000.00

accountsPayable 1555000.00

accumulatedOtherComprehensiveIncome -29342000.00

commonStockTotalEquity 141000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1847000.00

nonCurrentAssetsTotal 60219000.00

nonCurrentLiabilitiesTotal 9759000.00

liabilitiesAndStockholdersEquity 96252000.00

cashAndShortTermInvestments 7976000.00

propertyPlantAndEquipmentGross 16792000.00

propertyPlantAndEquipmentNet 16792000.00

commonStockSharesOutstanding 11914000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 98402000.00

intangibleAssets 39759000.00

otherCurrentAssets 2173000.00

totalLiab 26471000.00

totalStockholderEquity 66447000.00

otherCurrentLiab 9535000.00

commonStock 140000.00

retainedEarnings 56956000.00

otherLiab 1786000.00

goodWill 39759000.00

otherAssets 42536000.00

cash 9566000.00

totalCurrentLiabilities 11601000.00

netDebt 4372000.00

shortTermDebt 854000.00

shortLongTermDebtTotal 13938000.00

otherStockholderEquity 37724000.00

propertyPlantEquipment 17076000.00

totalCurrentAssets 38790000.00

netReceivables 27051000.00

longTermDebt 13084000.00

accountsPayable 1212000.00

accumulatedOtherComprehensiveIncome -28373000.00

commonStockTotalEquity 140000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 2777000.00

nonCurrentAssetsTotal 59612000.00

nonCurrentLiabilitiesTotal 14870000.00

liabilitiesAndStockholdersEquity 98402000.00

cashAndShortTermInvestments 9566000.00

propertyPlantAndEquipmentGross 17076000.00

propertyPlantAndEquipmentNet 17076000.00

commonStockSharesOutstanding 11738000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 74880000.00

intangibleAssets 21082000.00

otherCurrentAssets 2031000.00

totalLiab 10175000.00

totalStockholderEquity 60711000.00

otherCurrentLiab 6440000.00

commonStock 138000.00

retainedEarnings 54836000.00

otherLiab 1986000.00

goodWill 21082000.00

otherAssets 22667000.00

cash 11968000.00

totalCurrentLiabilities 7673000.00

netDebt -10915000.00

shortTermDebt 537000.00

shortLongTermDebtTotal 1053000.00

otherStockholderEquity 33365000.00

propertyPlantEquipment 13193000.00

totalCurrentAssets 39020000.00

shortTermInvestments 1900000.00

netReceivables 23121000.00

longTermDebt 516000.00

accountsPayable 696000.00

accumulatedOtherComprehensiveIncome -27628000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1585000.00

nonCurrentAssetsTotal 35860000.00

nonCurrentLiabilitiesTotal 2502000.00

liabilitiesAndStockholdersEquity 74880000.00

cashAndShortTermInvestments 13868000.00

propertyPlantAndEquipmentGross 13193000.00

propertyPlantAndEquipmentNet 13193000.00

commonStockSharesOutstanding 11648000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 74802000.00

intangibleAssets 21082000.00

otherCurrentAssets 2067000.00

totalLiab 13239000.00

totalStockholderEquity 57840000.00

otherCurrentLiab 9031000.00

commonStock 138000.00

retainedEarnings 52533000.00

otherLiab 1956000.00

goodWill 21082000.00

otherAssets 22673000.00

cash 13093000.00

totalCurrentLiabilities 10627000.00

netDebt -11900000.00

shortTermDebt 537000.00

shortLongTermDebtTotal 1193000.00

otherStockholderEquity 31787000.00

propertyPlantEquipment 13034000.00

totalCurrentAssets 39095000.00

shortTermInvestments 1460000.00

netReceivables 22475000.00

longTermDebt 656000.00

accountsPayable 1059000.00

accumulatedOtherComprehensiveIncome -26618000.00

commonStockTotalEquity 138000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1591000.00

nonCurrentAssetsTotal 35707000.00

nonCurrentLiabilitiesTotal 2612000.00

liabilitiesAndStockholdersEquity 74802000.00

cashAndShortTermInvestments 14553000.00

propertyPlantAndEquipmentGross 13034000.00

propertyPlantAndEquipmentNet 13034000.00

commonStockSharesOutstanding 11589000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 71457000.00

intangibleAssets 20997000.00

otherCurrentAssets 2251000.00

totalLiab 12069000.00

totalStockholderEquity 55517000.00

otherCurrentLiab 7007000.00

commonStock 137000.00

retainedEarnings 50704000.00

otherLiab 2102000.00

goodWill 20997000.00

otherAssets 22105000.00

cash 10952000.00

totalCurrentLiabilities 9170000.00

netDebt -9593000.00

shortTermDebt 562000.00

shortLongTermDebtTotal 1359000.00

otherStockholderEquity 30249000.00

propertyPlantEquipment 13371000.00

totalCurrentAssets 35981000.00

shortTermInvestments 500000.00

netReceivables 22278000.00

longTermDebt 797000.00

accountsPayable 1601000.00

accumulatedOtherComprehensiveIncome -25573000.00

commonStockTotalEquity 137000.00

treasuryStock -31628000.00

nonCurrrentAssetsOther 1108000.00

nonCurrentAssetsTotal 35476000.00

nonCurrentLiabilitiesTotal 2899000.00

liabilitiesAndStockholdersEquity 71457000.00

cashAndShortTermInvestments 11452000.00

propertyPlantAndEquipmentGross 13371000.00

propertyPlantAndEquipmentNet 13371000.00

commonStockSharesOutstanding 11589000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 69174000.00

intangibleAssets 15444000.00

otherCurrentAssets 1954000.00

totalLiab 12088000.00

totalStockholderEquity 54214000.00

otherCurrentLiab 7685000.00

commonStock 137000.00

retainedEarnings 48600000.00

otherLiab 2730000.00

goodWill 15444000.00

otherAssets 16447000.00

cash 14339000.00

totalCurrentLiabilities 9078000.00

netDebt -13815000.00

shortTermDebt 244000.00

shortLongTermDebtTotal 524000.00

otherStockholderEquity 30527000.00

propertyPlantEquipment 13767000.00

totalCurrentAssets 38960000.00

shortTermInvestments 1550000.00

netReceivables 21117000.00

longTermDebt 280000.00

accountsPayable 1149000.00

accumulatedOtherComprehensiveIncome -25050000.00

commonStockTotalEquity 137000.00

treasuryStock -30453000.00

nonCurrrentAssetsOther 1003000.00

nonCurrentAssetsTotal 30214000.00

nonCurrentLiabilitiesTotal 3010000.00

liabilitiesAndStockholdersEquity 69174000.00

cashAndShortTermInvestments 15889000.00

propertyPlantAndEquipmentGross 13767000.00

propertyPlantAndEquipmentNet 13767000.00

commonStockSharesOutstanding 11801000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 68497000.00

intangibleAssets 15474000.00

otherCurrentAssets 1606000.00

totalLiab 9901000.00

totalStockholderEquity 55539000.00

otherCurrentLiab 5180000.00

commonStock 137000.00

retainedEarnings 48048000.00

otherLiab 2589000.00

goodWill 15474000.00

otherAssets 16423000.00

cash 13564000.00

totalCurrentLiabilities 6965000.00

netDebt -12973000.00

shortTermDebt 244000.00

shortLongTermDebtTotal 591000.00

otherStockholderEquity 32578000.00

propertyPlantEquipment 14354000.00

totalCurrentAssets 37720000.00

shortTermInvestments 1550000.00

netReceivables 21000000.00

longTermDebt 347000.00

accountsPayable 1541000.00

accumulatedOtherComprehensiveIncome -25224000.00

commonStockTotalEquity 137000.00

treasuryStock -28178000.00

nonCurrrentAssetsOther 949000.00

nonCurrentAssetsTotal 30777000.00

nonCurrentLiabilitiesTotal 2936000.00

liabilitiesAndStockholdersEquity 68497000.00

cashAndShortTermInvestments 15114000.00

propertyPlantAndEquipmentGross 14354000.00

propertyPlantAndEquipmentNet 14354000.00

commonStockSharesOutstanding 11894000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 69035000.00

intangibleAssets 14339000.00

otherCurrentAssets 1692000.00

totalLiab 11349000.00

totalStockholderEquity 54342000.00

otherCurrentLiab 6774000.00

commonStock 136000.00

retainedEarnings 45892000.00

otherLiab 2506000.00

goodWill 15193000.00

otherAssets 16143000.00

cash 15861000.00

totalCurrentLiabilities 8428000.00

netDebt -15202000.00

shortTermDebt 244000.00

shortLongTermDebtTotal 659000.00

otherStockholderEquity 32905000.00

propertyPlantEquipment 14128000.00

totalCurrentAssets 38764000.00

netReceivables 21211000.00

longTermDebt 415000.00

accountsPayable 1410000.00

accumulatedOtherComprehensiveIncome -24591000.00

commonStockTotalEquity 136000.00

treasuryStock -26966000.00

nonCurrrentAssetsOther 950000.00

nonCurrentAssetsTotal 30271000.00

nonCurrentLiabilitiesTotal 2921000.00

liabilitiesAndStockholdersEquity 69035000.00

cashAndShortTermInvestments 15861000.00

propertyPlantAndEquipmentGross 14128000.00

propertyPlantAndEquipmentNet 14128000.00

commonStockSharesOutstanding 12036000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 66519000.00

intangibleAssets 14339000.00

otherCurrentAssets 1428000.00

totalLiab 10020000.00

totalStockholderEquity 53475000.00

otherCurrentLiab 5150000.00

commonStock 136000.00

retainedEarnings 44408000.00

otherLiab 1829000.00

goodWill 14339000.00

otherAssets 15926000.00

cash 15002000.00

totalCurrentLiabilities 7115000.00

netDebt -14275000.00

shortTermDebt 244000.00

shortLongTermDebtTotal 727000.00

otherStockholderEquity 32756000.00

propertyPlantEquipment 13741000.00

totalCurrentAssets 36852000.00

shortTermInvestments 9700000.00

netReceivables 20422000.00

longTermDebt 483000.00

accountsPayable 1721000.00

accumulatedOtherComprehensiveIncome -23825000.00

commonStockTotalEquity 136000.00

treasuryStock -26106000.00

nonCurrrentAssetsOther 1587000.00

nonCurrentAssetsTotal 29667000.00

nonCurrentLiabilitiesTotal 2905000.00

liabilitiesAndStockholdersEquity 66519000.00

cashAndShortTermInvestments 15002000.00

propertyPlantAndEquipmentGross 13741000.00

propertyPlantAndEquipmentNet 13741000.00

commonStockSharesOutstanding 12036000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 67447000.00

intangibleAssets 12609000.00

otherCurrentAssets 1132000.00

totalLiab 10559000.00

totalStockholderEquity 54100000.00

otherCurrentLiab 6414000.00

commonStock 136000.00

retainedEarnings 42786000.00

otherLiab 2555000.00

goodWill 12609000.00

otherAssets 14252000.00

cash 18525000.00

totalCurrentLiabilities 7712000.00

netDebt -18066000.00

shortTermDebt 167000.00

shortLongTermDebtTotal 459000.00

otherStockholderEquity 34934000.00

propertyPlantEquipment 13331000.00

totalCurrentAssets 39864000.00

netReceivables 20207000.00

longTermDebt 292000.00

accountsPayable 1131000.00

accumulatedOtherComprehensiveIncome -23756000.00

commonStockTotalEquity 136000.00

treasuryStock -23212000.00

nonCurrrentAssetsOther 1643000.00

nonCurrentAssetsTotal 27583000.00

nonCurrentLiabilitiesTotal 2847000.00

liabilitiesAndStockholdersEquity 67447000.00

cashAndShortTermInvestments 18525000.00

propertyPlantAndEquipmentGross 13331000.00

propertyPlantAndEquipmentNet 13331000.00

commonStockSharesOutstanding 11982000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 66638000.00

intangibleAssets 12754000.00

otherCurrentAssets 968000.00

totalLiab 11189000.00

totalStockholderEquity 52611000.00

otherCurrentLiab 6787000.00

commonStock 135000.00

retainedEarnings 40409000.00

otherLiab 2547000.00

goodWill 12754000.00

otherAssets 14516000.00

cash 18164000.00

totalCurrentLiabilities 8309000.00

netDebt -17594000.00

shortTermDebt 237000.00

shortLongTermDebtTotal 570000.00

otherStockholderEquity 35363000.00

propertyPlantEquipment 13296000.00

totalCurrentAssets 38826000.00

netReceivables 19694000.00

longTermDebt 333000.00

accountsPayable 1285000.00

accumulatedOtherComprehensiveIncome -23296000.00

commonStockTotalEquity 135000.00

treasuryStock -21679000.00

nonCurrrentAssetsOther 1762000.00

nonCurrentAssetsTotal 27812000.00

nonCurrentLiabilitiesTotal 2880000.00

liabilitiesAndStockholdersEquity 66638000.00

cashAndShortTermInvestments 18164000.00

propertyPlantAndEquipmentGross 13296000.00

propertyPlantAndEquipmentNet 13296000.00

commonStockSharesOutstanding 12065000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 62222000.00

intangibleAssets 6640000.00

otherCurrentAssets 1477000.00

totalLiab 10193000.00

totalStockholderEquity 48747000.00

otherCurrentLiab 6523000.00

commonStock 134000.00

retainedEarnings 37646000.00

otherLiab 2445000.00

goodWill 6640000.00

otherAssets 8047000.00

cash 20863000.00

totalCurrentLiabilities 7748000.00

netDebt -20793000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity 34440000.00

propertyPlantEquipment 13161000.00

totalCurrentAssets 41014000.00

netReceivables 18674000.00

accountsPayable 1155000.00

accumulatedOtherComprehensiveIncome -23473000.00

commonStockTotalEquity 134000.00

treasuryStock -21679000.00

nonCurrrentAssetsOther 1407000.00

nonCurrentAssetsTotal 21208000.00

nonCurrentLiabilitiesTotal 2445000.00

liabilitiesAndStockholdersEquity 62222000.00

cashAndShortTermInvestments 20863000.00

propertyPlantAndEquipmentGross 13161000.00

propertyPlantAndEquipmentNet 13161000.00

commonStockSharesOutstanding 12108000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 61608000.00

intangibleAssets 6127000.00

otherCurrentAssets 1835000.00

totalLiab 8118000.00

totalStockholderEquity 50179000.00

otherCurrentLiab 4367000.00

commonStock 134000.00

retainedEarnings 35617000.00

otherLiab 2500000.00

goodWill 6127000.00

otherAssets 7352000.00

cash 20553000.00

totalCurrentLiabilities 5618000.00

netDebt -20483000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity 37471000.00

propertyPlantEquipment 13650000.00

totalCurrentAssets 40606000.00

netReceivables 18218000.00

accountsPayable 1181000.00

accumulatedOtherComprehensiveIncome -23043000.00

commonStockTotalEquity 134000.00

treasuryStock -18106000.00

nonCurrrentAssetsOther 1225000.00

nonCurrentAssetsTotal 21002000.00

nonCurrentLiabilitiesTotal 2500000.00

liabilitiesAndStockholdersEquity 61608000.00

cashAndShortTermInvestments 20553000.00

propertyPlantAndEquipmentGross 13650000.00

propertyPlantAndEquipmentNet 13650000.00

commonStockSharesOutstanding 12108000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 62309000.00

intangibleAssets 6011000.00

otherCurrentAssets 1088000.00

totalLiab 5622000.00

totalStockholderEquity 53212000.00

otherCurrentLiab 4280000.00

commonStock 134000.00

retainedEarnings 33801000.00

otherLiab 530000.00

goodWill 6011000.00

otherAssets 7745000.00

cash 24776000.00

totalCurrentLiabilities 4998000.00

netDebt -24612000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 164000.00

otherStockholderEquity 40791000.00

propertyPlantEquipment 12004000.00

totalCurrentAssets 42560000.00

netReceivables 16696000.00

longTermDebt 94000.00

accountsPayable 648000.00

accumulatedOtherComprehensiveIncome -21514000.00

commonStockTotalEquity 134000.00

treasuryStock -13179000.00

nonCurrrentAssetsOther 1734000.00

nonCurrentAssetsTotal 19749000.00

nonCurrentLiabilitiesTotal 624000.00

liabilitiesAndStockholdersEquity 62309000.00

cashAndShortTermInvestments 24776000.00

propertyPlantAndEquipmentGross 12004000.00

propertyPlantAndEquipmentNet 12004000.00

commonStockSharesOutstanding 13175000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 59388000.00

intangibleAssets 5859000.00

otherCurrentAssets 974000.00

totalLiab 6072000.00

totalStockholderEquity 49817000.00

otherCurrentLiab 4903000.00

commonStock 130000.00

retainedEarnings 32750000.00

otherLiab 451000.00

goodWill 5859000.00

otherAssets 7911000.00

cash 21872000.00

totalCurrentLiabilities 5478000.00

netDebt -21693000.00

shortTermDebt 36000.00

shortLongTermDebtTotal 179000.00

otherStockholderEquity 37894000.00

propertyPlantEquipment 12078000.00

totalCurrentAssets 39399000.00

netReceivables 16553000.00

longTermDebt 143000.00

accountsPayable 539000.00

accumulatedOtherComprehensiveIncome -20957000.00

commonStockTotalEquity 130000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 2052000.00

nonCurrentAssetsTotal 19989000.00

nonCurrentLiabilitiesTotal 594000.00

liabilitiesAndStockholdersEquity 59388000.00

cashAndShortTermInvestments 21872000.00

propertyPlantAndEquipmentGross 12078000.00

propertyPlantAndEquipmentNet 12078000.00

commonStockSharesOutstanding 11994737.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 55315000.00

intangibleAssets 5685000.00

otherCurrentAssets 1546000.00

totalLiab 6285000.00

totalStockholderEquity 45572000.00

otherCurrentLiab 3429000.00

commonStock 124000.00

retainedEarnings 30471000.00

otherLiab 439000.00

goodWill 5685000.00

otherAssets 7696000.00

cash 18439000.00

totalCurrentLiabilities 5763000.00

netDebt -16653000.00

shortTermDebt 1703000.00

shortLongTermDebtTotal 1786000.00

otherStockholderEquity 35379000.00

propertyPlantEquipment 11488000.00

totalCurrentAssets 36131000.00

netReceivables 16146000.00

longTermDebt 83000.00

accountsPayable 631000.00

accumulatedOtherComprehensiveIncome -20402000.00

commonStockTotalEquity 124000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 2011000.00

nonCurrentAssetsTotal 19184000.00

nonCurrentLiabilitiesTotal 522000.00

liabilitiesAndStockholdersEquity 55315000.00

cashAndShortTermInvestments 18439000.00

propertyPlantAndEquipmentGross 11488000.00

propertyPlantAndEquipmentNet 11488000.00

commonStockSharesOutstanding 12364000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 52473000.00

intangibleAssets 5685000.00

otherCurrentAssets 1802000.00

totalLiab 5848000.00

totalStockholderEquity 43347000.00

otherCurrentLiab 2549000.00

commonStock 122000.00

retainedEarnings 28939000.00

otherLiab 346000.00

goodWill 5685000.00

otherAssets 7640000.00

cash 16822000.00

totalCurrentLiabilities 5419000.00

netDebt -14367000.00

shortTermDebt 2372000.00

shortLongTermDebtTotal 2455000.00

otherStockholderEquity 33836000.00

propertyPlantEquipment 11808000.00

totalCurrentAssets 33025000.00

netReceivables 14401000.00

longTermDebt 83000.00

accountsPayable 498000.00

accumulatedOtherComprehensiveIncome -19550000.00

commonStockTotalEquity 122000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 1955000.00

nonCurrentAssetsTotal 19448000.00

nonCurrentLiabilitiesTotal 429000.00

liabilitiesAndStockholdersEquity 52473000.00

cashAndShortTermInvestments 16822000.00

propertyPlantAndEquipmentGross 11808000.00

propertyPlantAndEquipmentNet 11808000.00

commonStockSharesOutstanding 11784615.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 49274000.00

intangibleAssets 5685000.00

otherCurrentAssets 631000.00

totalLiab 5347000.00

totalStockholderEquity 40678000.00

otherCurrentLiab 2079000.00

commonStock 122000.00

retainedEarnings 27509000.00

otherLiab 301000.00

goodWill 5685000.00

otherAssets 7663000.00

cash 14683000.00

totalCurrentLiabilities 4962000.00

netDebt -12228000.00

shortTermDebt 2371000.00

shortLongTermDebtTotal 2455000.00

otherStockholderEquity 31764000.00

propertyPlantEquipment 11620000.00

totalCurrentAssets 29991000.00

netReceivables 14677000.00

longTermDebt 84000.00

accountsPayable 512000.00

accumulatedOtherComprehensiveIncome -18717000.00

commonStockTotalEquity 122000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 1978000.00

nonCurrentAssetsTotal 19283000.00

nonCurrentLiabilitiesTotal 385000.00

liabilitiesAndStockholdersEquity 49274000.00

cashAndShortTermInvestments 14683000.00

propertyPlantAndEquipmentGross 11620000.00

propertyPlantAndEquipmentNet 11620000.00

commonStockSharesOutstanding 12673333.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 46054000.00

intangibleAssets 5590000.00

otherCurrentAssets 742000.00

totalLiab 5150000.00

totalStockholderEquity 37629000.00

otherCurrentLiab 33000.00

commonStock 120000.00

retainedEarnings 25608000.00

otherLiab 217000.00

goodWill 5590000.00

otherAssets 7800000.00

cash 12576000.00

totalCurrentLiabilities 4918000.00

currentDeferredRevenue 2133000.00

netDebt -10224000.00

shortTermDebt 2337000.00

shortLongTermDebtTotal 2352000.00

otherStockholderEquity 30074000.00

propertyPlantEquipment 11217000.00

totalCurrentAssets 27037000.00

netReceivables 13719000.00

longTermDebt 15000.00

accountsPayable 415000.00

accumulatedOtherComprehensiveIncome -18173000.00

commonStockTotalEquity 120000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 2210000.00

nonCurrentAssetsTotal 19017000.00

nonCurrentLiabilitiesTotal 232000.00

liabilitiesAndStockholdersEquity 46054000.00

cashAndShortTermInvestments 12576000.00

propertyPlantAndEquipmentGross 11217000.00

propertyPlantAndEquipmentNet 11217000.00

commonStockSharesOutstanding 12294444.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 44395000.00

intangibleAssets 5590000.00

otherCurrentAssets 1513000.00

totalLiab 6401000.00

totalStockholderEquity 34677000.00

otherCurrentLiab 33000.00

commonStock 119000.00

retainedEarnings 23395000.00

otherLiab 295000.00

goodWill 5590000.00

otherAssets 7593000.00

cash 10134000.00

totalCurrentLiabilities 3757000.00

currentDeferredRevenue 3144000.00

netDebt -7781000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 2353000.00

otherStockholderEquity 28493000.00

propertyPlantEquipment 10947000.00

totalCurrentAssets 25855000.00

netReceivables 14208000.00

longTermDebt 2349000.00

accountsPayable 576000.00

accumulatedOtherComprehensiveIncome -17330000.00

commonStockTotalEquity 119000.00

treasuryStock -12522000.00

nonCurrrentAssetsOther 2003000.00

nonCurrentAssetsTotal 18540000.00

nonCurrentLiabilitiesTotal 2644000.00

liabilitiesAndStockholdersEquity 44395000.00

cashAndShortTermInvestments 10134000.00

propertyPlantAndEquipmentGross 10947000.00

propertyPlantAndEquipmentNet 10947000.00

commonStockSharesOutstanding 11913333.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 41033000.00

intangibleAssets 5590000.00

otherCurrentAssets 1795000.00

totalLiab 5472000.00

totalStockholderEquity 32537000.00

otherCurrentLiab 33000.00

commonStock 118000.00

retainedEarnings 21608000.00

otherLiab 273000.00

goodWill 5590000.00

otherAssets 7537000.00

cash 7610000.00

totalCurrentLiabilities 2849000.00

currentDeferredRevenue 2188000.00

netDebt -5256000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 2354000.00

otherStockholderEquity 27504000.00

propertyPlantEquipment 10413000.00

totalCurrentAssets 23083000.00

netReceivables 13678000.00

longTermDebt 2350000.00

accountsPayable 624000.00

accumulatedOtherComprehensiveIncome -16693000.00

commonStockTotalEquity 118000.00

treasuryStock -12502000.00

nonCurrrentAssetsOther 1947000.00

nonCurrentAssetsTotal 17950000.00

nonCurrentLiabilitiesTotal 2623000.00

liabilitiesAndStockholdersEquity 41033000.00

cashAndShortTermInvestments 7610000.00

propertyPlantAndEquipmentGross 10413000.00

propertyPlantAndEquipmentNet 10413000.00

commonStockSharesOutstanding 11913333.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 41430000.00

intangibleAssets 5582000.00

otherCurrentAssets 1782000.00

totalLiab 5518000.00

totalStockholderEquity 32584000.00

otherCurrentLiab 33000.00

commonStock 117000.00

retainedEarnings 19550000.00

goodWill 5582000.00

otherAssets 7403000.00

cash 8977000.00

totalCurrentLiabilities 3166000.00

currentDeferredRevenue 2611000.00

netDebt -6621000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 2356000.00

otherStockholderEquity 28804000.00

propertyPlantEquipment 9527000.00

totalCurrentAssets 24500000.00

netReceivables 13741000.00

longTermDebt 2352000.00

accountsPayable 518000.00

accumulatedOtherComprehensiveIncome -15887000.00

commonStockTotalEquity 117000.00

treasuryStock -9812000.00

nonCurrrentAssetsOther 1821000.00

nonCurrentAssetsTotal 16930000.00

nonCurrentLiabilitiesTotal 2352000.00

liabilitiesAndStockholdersEquity 41430000.00

cashAndShortTermInvestments 8977000.00

propertyPlantAndEquipmentGross 9527000.00

propertyPlantAndEquipmentNet 9527000.00

commonStockSharesOutstanding 12612500.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 46600000.00

intangibleAssets 5292000.00

otherCurrentAssets 2522000.00

totalLiab 5354000.00

totalStockholderEquity 37923000.00

otherCurrentLiab 33000.00

commonStock 117000.00

retainedEarnings 17532000.00

goodWill 5292000.00

otherAssets 6905000.00

cash 14446000.00

totalCurrentLiabilities 3001000.00

currentDeferredRevenue 2546000.00

netDebt -12089000.00

shortTermDebt 4000.00

shortLongTermDebtTotal 2357000.00

otherStockholderEquity 35465000.00

propertyPlantEquipment 8692000.00

totalCurrentAssets 31003000.00

netReceivables 14035000.00

longTermDebt 2353000.00

accountsPayable 418000.00

accumulatedOtherComprehensiveIncome -15191000.00

commonStockTotalEquity 117000.00

treasuryStock -1990000.00

nonCurrrentAssetsOther 1613000.00

nonCurrentAssetsTotal 15597000.00

nonCurrentLiabilitiesTotal 2353000.00

liabilitiesAndStockholdersEquity 46600000.00

cashAndShortTermInvestments 14446000.00

propertyPlantAndEquipmentGross 8692000.00

propertyPlantAndEquipmentNet 8692000.00

commonStockSharesOutstanding 12977778.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 36184000.00

intangibleAssets 4519000.00

otherCurrentAssets 646000.00

totalLiab 6269000.00

totalStockholderEquity 26666000.00

otherCurrentLiab 113000.00

commonStock 107000.00

retainedEarnings 13120000.00

goodWill 4978000.00

otherAssets 6528000.00

cash 8121000.00

totalCurrentLiabilities 3248000.00

currentDeferredRevenue 1895000.00

netDebt -4399000.00

shortTermDebt 701000.00

shortLongTermDebtTotal 3722000.00

otherStockholderEquity 27237000.00

propertyPlantEquipment 8110000.00

totalCurrentAssets 22414000.00

netReceivables 13647000.00

longTermDebt 3021000.00

accountsPayable 539000.00

accumulatedOtherComprehensiveIncome -13798000.00

commonStockTotalEquity 111000.00

treasuryStock -1990000.00

nonCurrrentAssetsOther 1446000.00

nonCurrentAssetsTotal 13770000.00

nonCurrentLiabilitiesTotal 3021000.00

liabilitiesAndStockholdersEquity 36184000.00

cashAndShortTermInvestments 8121000.00

propertyPlantAndEquipmentGross 8110000.00

propertyPlantAndEquipmentNet 7805000.00

commonStockSharesOutstanding 12975000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 36184000.00

intangibleAssets 4519000.00

otherCurrentAssets 646000.00

totalLiab 6269000.00

totalStockholderEquity 26666000.00

otherCurrentLiab 2044000.00

commonStock 107000.00

retainedEarnings 13120000.00

goodWill 4519000.00

otherAssets 6001000.00

cash 8121000.00

totalCurrentLiabilities 3248000.00

netDebt -4399000.00

shortTermDebt 701000.00

shortLongTermDebtTotal 3722000.00

propertyPlantEquipment 7805000.00

totalCurrentAssets 22414000.00

netReceivables 13647000.00

longTermDebt 3021000.00

accountsPayable 539000.00

accumulatedOtherComprehensiveIncome -13798000.00

commonStockTotalEquity 107000.00

treasuryStock -1990000.00

nonCurrrentAssetsOther 1446000.00

nonCurrentAssetsTotal 13770000.00

nonCurrentLiabilitiesTotal 3021000.00

liabilitiesAndStockholdersEquity 32935000.00

propertyPlantAndEquipmentGross 7805000.00

commonStockSharesOutstanding 10926316.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 35166000.00

intangibleAssets 2982000.00

otherCurrentAssets 543000.00

totalLiab 6806000.00

totalStockholderEquity 24629000.00

otherCurrentLiab 294000.00

commonStock 105000.00

retainedEarnings 11173000.00

otherAssets 4550000.00

cash 9785000.00

totalCurrentLiabilities 3784000.00

currentDeferredRevenue 2510000.00

netDebt -6127000.00

shortTermDebt 636000.00

shortLongTermDebtTotal 3658000.00

otherStockholderEquity 26662000.00

propertyPlantEquipment 7453000.00

totalCurrentAssets 23163000.00

netReceivables 12835000.00

longTermDebt 3022000.00

accountsPayable 344000.00

accumulatedOtherComprehensiveIncome -13311000.00

commonStockTotalEquity 105000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1568000.00

nonCurrentAssetsTotal 12003000.00

nonCurrentLiabilitiesTotal 3022000.00

liabilitiesAndStockholdersEquity 35166000.00

cashAndShortTermInvestments 9785000.00

propertyPlantAndEquipmentGross 7453000.00

propertyPlantAndEquipmentNet 7453000.00

commonStockSharesOutstanding 13187000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 28919000.00

intangibleAssets 866000.00

otherCurrentAssets 586000.00

totalLiab 5792000.00

totalStockholderEquity 19617000.00

otherCurrentLiab 283000.00

commonStock 102000.00

retainedEarnings 9348000.00

otherAssets 2041000.00

cash 6612000.00

totalCurrentLiabilities 2768000.00

currentDeferredRevenue 2101000.00

netDebt -3580000.00

shortTermDebt 8000.00

shortLongTermDebtTotal 3032000.00

otherStockholderEquity 22837000.00

propertyPlantEquipment 7420000.00

totalCurrentAssets 19458000.00

netReceivables 12260000.00

longTermDebt 3024000.00

accountsPayable 376000.00

accumulatedOtherComprehensiveIncome -12670000.00

commonStockTotalEquity 102000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1175000.00

nonCurrentAssetsTotal 9461000.00

nonCurrentLiabilitiesTotal 3024000.00

liabilitiesAndStockholdersEquity 28919000.00

cashAndShortTermInvestments 6612000.00

propertyPlantAndEquipmentGross 7420000.00

propertyPlantAndEquipmentNet 7420000.00

commonStockSharesOutstanding 12764286.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 22970000.00

intangibleAssets 897000.00

otherCurrentAssets 519000.00

totalLiab 10549000.00

totalStockholderEquity 9563000.00

otherCurrentLiab 1977000.00

commonStock 57000.00

retainedEarnings 6049000.00

otherAssets 2061000.00

cash 2071000.00

totalCurrentLiabilities 3323000.00

currentDeferredRevenue 2603000.00

netDebt 6067000.00

shortTermDebt 912000.00

shortLongTermDebtTotal 8138000.00

otherStockholderEquity 14920000.00

propertyPlantEquipment 7130000.00

totalCurrentAssets 13743000.00

netReceivables 11153000.00

longTermDebt 3025000.00

accountsPayable 434000.00

accumulatedOtherComprehensiveIncome -11463000.00

commonStockTotalEquity 66000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1339000.00

nonCurrentAssetsTotal 9227000.00

nonCurrentLiabilitiesTotal 7226000.00

liabilitiesAndStockholdersEquity 22970000.00

cashAndShortTermInvestments 2071000.00

propertyPlantAndEquipmentGross 7130000.00

propertyPlantAndEquipmentNet 6991000.00

commonStockSharesOutstanding 12600000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 22970000.00

intangibleAssets 897000.00

otherCurrentAssets 519000.00

totalLiab 10549000.00

totalStockholderEquity 9563000.00

otherCurrentLiab 1977000.00

commonStock 29000.00

retainedEarnings 6049000.00

goodWill 897000.00

otherAssets 2236000.00

cash 2071000.00

totalCurrentLiabilities 3323000.00

netDebt 6067000.00

shortTermDebt 912000.00

shortLongTermDebtTotal 8138000.00

propertyPlantEquipment 6991000.00

totalCurrentAssets 13743000.00

netReceivables 11153000.00

longTermDebt 7226000.00

accountsPayable 434000.00

accumulatedOtherComprehensiveIncome -11463000.00

commonStockTotalEquity 57000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1339000.00

nonCurrentAssetsTotal 9227000.00

nonCurrentLiabilitiesTotal 7226000.00

liabilitiesAndStockholdersEquity 20112000.00

propertyPlantAndEquipmentGross 6991000.00

commonStockSharesOutstanding 9860870.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 23190000.00

intangibleAssets 912000.00

otherCurrentAssets 392000.00

totalLiab 13237000.00

totalStockholderEquity 7121000.00

otherCurrentLiab 2684000.00

commonStock 27000.00

retainedEarnings 4990000.00

goodWill 912135123190000.00

otherAssets 2263000.00

cash 2452000.00

totalCurrentLiabilities 3678000.00

netDebt 7765000.00

shortTermDebt 658000.00

shortLongTermDebtTotal 10217000.00

otherStockholderEquity 13015000.00

propertyPlantEquipment 6965000.00

totalCurrentAssets 13962000.00

netReceivables 11118000.00

longTermDebt 9559000.00

accountsPayable 336000.00

accumulatedOtherComprehensiveIncome -10911000.00

commonStockTotalEquity 27000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1351000.00

nonCurrentAssetsTotal 9228000.00

nonCurrentLiabilitiesTotal 9559000.00

liabilitiesAndStockholdersEquity 23190000.00

cashAndShortTermInvestments 2452000.00

propertyPlantAndEquipmentGross 6965000.00

propertyPlantAndEquipmentNet 6965000.00

commonStockSharesOutstanding 10670000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 25761000.00

intangibleAssets 935000.00

otherCurrentAssets 495000.00

totalLiab 10692000.00

totalStockholderEquity 12329000.00

otherCurrentLiab 2291000.00

commonStock 33000.00

retainedEarnings 3923000.00

goodWill 935140125761000.00

otherAssets 2336000.00

cash 5323000.00

totalCurrentLiabilities 2611000.00

netDebt 2787000.00

shortTermDebt 29000.00

shortLongTermDebtTotal 8110000.00

otherStockholderEquity 18714000.00

propertyPlantEquipment 6911000.00

totalCurrentAssets 16514000.00

netReceivables 10696000.00

longTermDebt 8081000.00

accountsPayable 291000.00

accumulatedOtherComprehensiveIncome -10341000.00

commonStockTotalEquity 33000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 1401000.00

nonCurrentAssetsTotal 9247000.00

nonCurrentLiabilitiesTotal 8081000.00

liabilitiesAndStockholdersEquity 25761000.00

cashAndShortTermInvestments 5323000.00

propertyPlantAndEquipmentGross 6911000.00

propertyPlantAndEquipmentNet 6911000.00

commonStockSharesOutstanding 10823077.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 24729000.00

intangibleAssets 950000.00

otherCurrentAssets 543000.00

totalLiab 10623000.00

totalStockholderEquity 11391000.00

otherCurrentLiab 2200000.00

commonStock 36000.00

retainedEarnings 2985000.00

goodWill 950139724729000.00

otherAssets 2347000.00

cash 4397000.00

totalCurrentLiabilities 2539000.00

netDebt 3721000.00

shortTermDebt 34000.00

shortLongTermDebtTotal 8118000.00

otherStockholderEquity 18173000.00

propertyPlantEquipment 6698000.00

totalCurrentAssets 15684000.00

netReceivables 10744000.00

longTermDebt 8084000.00

accountsPayable 305000.00

accumulatedOtherComprehensiveIncome -9803000.00

commonStockTotalEquity 36000.00

treasuryStock -3461000.00

nonCurrrentAssetsOther 1397000.00

nonCurrentAssetsTotal 9045000.00

nonCurrentLiabilitiesTotal 8084000.00

liabilitiesAndStockholdersEquity 24729000.00

cashAndShortTermInvestments 4397000.00

propertyPlantAndEquipmentGross 6698000.00

propertyPlantAndEquipmentNet 6698000.00

commonStockSharesOutstanding 37070466.00

1999-12-31

date 1999-12-31

filing_date 2000-03-29

currency_symbol USD

totalAssets 23346000.00

intangibleAssets 948000.00

otherCurrentAssets 630000.00

totalLiab 10243000.00

totalStockholderEquity 10720000.00

otherCurrentLiab 1768000.00

commonStock 36000.00

retainedEarnings 2314000.00

goodWill 16948124823346000.00

cash 4030000.00

totalCurrentLiabilities 2156000.00

netDebt 4096000.00

shortTermDebt 39000.00

shortLongTermDebtTotal 8126000.00

otherStockholderEquity 11816000.00

totalCurrentAssets 14649000.00

netReceivables 9989000.00

accountsPayable 349000.00

accumulatedOtherComprehensiveIncome -3446000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 1264000.00

nonCurrentAssetsTotal 8697000.00

nonCurrentLiabilitiesTotal 8087000.00

liabilitiesAndStockholdersEquity 23346000.00

cashAndShortTermInvestments 4030000.00

propertyPlantAndEquipmentGross 6485000.00

propertyPlantAndEquipmentNet 6485000.00

commonStockSharesOutstanding 10594737.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 23200000.00

intangibleAssets 1100000.00

otherCurrentAssets 500000.00

totalLiab 11100000.00

totalStockholderEquity 10000000.00

otherCurrentLiab 2800000.00

retainedEarnings 1700000.00

cash 3600000.00

totalCurrentLiabilities 3100000.00

netDebt 4500000.00

shortLongTermDebtTotal 8100000.00

otherStockholderEquity 17200000.00

totalCurrentAssets 14400000.00

netReceivables 10300000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -8900000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal 8000000.00

liabilitiesAndStockholdersEquity 23200000.00

cashAndShortTermInvestments 3600000.00

propertyPlantAndEquipmentGross 6500000.00

propertyPlantAndEquipmentNet 6500000.00

commonStockSharesOutstanding 36845577.00

1999-06-30

date 1999-06-30

filing_date 1999-08-16

currency_symbol USD

totalAssets 21700000.00

intangibleAssets 1100000.00

otherCurrentAssets 500000.00

totalLiab 10600000.00

totalStockholderEquity 9300000.00

otherCurrentLiab 2100000.00

retainedEarnings 1000000.00

cash 2600000.00

totalCurrentLiabilities 2400000.00

netDebt 5500000.00

shortLongTermDebtTotal 8100000.00

otherStockholderEquity 16800000.00

totalCurrentAssets 13200000.00

netReceivables 10100000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -8500000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 8500000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 21700000.00

cashAndShortTermInvestments 2600000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 9823089.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 24300000.00

intangibleAssets 1000000.00

otherCurrentAssets 500000.00

totalLiab 10200000.00

totalStockholderEquity 12100000.00

otherCurrentLiab 1900000.00

retainedEarnings 400000.00

cash 6300000.00

totalCurrentLiabilities 2100000.00

netDebt 1800000.00

shortLongTermDebtTotal 8100000.00

otherStockholderEquity 19700000.00

totalCurrentAssets 16000000.00

netReceivables 9200000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -8000000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 8300000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 24300000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentGross 6300000.00

propertyPlantAndEquipmentNet 6300000.00

commonStockSharesOutstanding 10834827.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 24100000.00

intangibleAssets 1000000.00

otherCurrentAssets 600000.00

totalLiab 10800000.00

totalStockholderEquity 11600000.00

otherCurrentLiab 2000000.00

retainedEarnings -100000.00

cash 6300000.00

totalCurrentLiabilities 2600000.00

netDebt 1800000.00

shortLongTermDebtTotal 8100000.00

otherStockholderEquity 19300000.00

totalCurrentAssets 15600000.00

netReceivables 8700000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -7600000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 8500000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 24100000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 10834827.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 23600000.00

intangibleAssets 1200000.00

otherCurrentAssets 400000.00

totalLiab 10500000.00

totalStockholderEquity 11300000.00

otherCurrentLiab 2000000.00

retainedEarnings -400000.00

cash 6300000.00

totalCurrentLiabilities 2400000.00

netDebt 1900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8200000.00

otherStockholderEquity 18900000.00

totalCurrentAssets 15400000.00

netReceivables 8700000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -7200000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 8200000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 23600000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10845576.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 23200000.00

intangibleAssets 1200000.00

otherCurrentAssets 500000.00

totalLiab 10500000.00

totalStockholderEquity 11000000.00

otherCurrentLiab 2100000.00

retainedEarnings -700000.00

cash 6000000.00

totalCurrentLiabilities 2400000.00

netDebt 2300000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 18600000.00

totalCurrentAssets 14800000.00

netReceivables 8300000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -6900000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 8400000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 23200000.00

cashAndShortTermInvestments 6000000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10842579.00

1998-03-31

date 1998-03-31

filing_date 1998-05-13

currency_symbol USD

totalAssets 23600000.00

intangibleAssets 1100000.00

otherCurrentAssets 500000.00

totalLiab 11300000.00

totalStockholderEquity 10500000.00

otherCurrentLiab 2900000.00

retainedEarnings -1200000.00

cash 6400000.00

totalCurrentLiabilities 3100000.00

netDebt 1900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 18100000.00

totalCurrentAssets 15100000.00

netReceivables 8200000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -6400000.00

nonCurrrentAssetsOther 1400000.00

nonCurrentAssetsTotal 8500000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 23600000.00

cashAndShortTermInvestments 6400000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10842579.00

1997-12-31

date 1997-12-31

filing_date 1998-03-27

currency_symbol USD

totalAssets 22500000.00

intangibleAssets 1200000.00

otherCurrentAssets 500000.00

totalLiab 10900000.00

totalStockholderEquity 10000000.00

otherCurrentLiab 2400000.00

retainedEarnings -1700000.00

cash 5600000.00

totalCurrentLiabilities 2800000.00

netDebt 2700000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 17700000.00

totalCurrentAssets 14000000.00

netReceivables 7900000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -6000000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 8500000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 22500000.00

cashAndShortTermInvestments 5600000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10842579.00

1997-09-30

date 1997-09-30

filing_date 1997-11-12

currency_symbol USD

totalAssets 21300000.00

intangibleAssets 1100000.00

otherCurrentAssets 300000.00

totalLiab 10600000.00

totalStockholderEquity 9300000.00

otherCurrentLiab 2100000.00

retainedEarnings -2300000.00

cash 5000000.00

totalCurrentLiabilities 2300000.00

netDebt 3400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 17200000.00

totalCurrentAssets 12900000.00

netReceivables 7600000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -5600000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 8400000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 21300000.00

cashAndShortTermInvestments 5000000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10779610.00

1997-06-30

date 1997-06-30

filing_date 1997-08-13

currency_symbol USD

totalAssets 20100000.00

intangibleAssets 800000.00

otherCurrentAssets 300000.00

totalLiab 10300000.00

totalStockholderEquity 8600000.00

otherCurrentLiab 1800000.00

retainedEarnings -3100000.00

cash 4700000.00

totalCurrentLiabilities 2100000.00

netDebt 3700000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 16800000.00

totalCurrentAssets 12200000.00

netReceivables 7200000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -5100000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 7900000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 20100000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10815592.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 20300000.00

intangibleAssets 800000.00

otherCurrentAssets 400000.00

totalLiab 11200000.00

totalStockholderEquity 8000000.00

otherCurrentLiab 2500000.00

retainedEarnings -3700000.00

cash 5400000.00

totalCurrentLiabilities 2800000.00

netDebt 3000000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 16400000.00

totalCurrentAssets 12600000.00

netReceivables 6800000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -4700000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 7700000.00

nonCurrentLiabilitiesTotal 8400000.00

liabilitiesAndStockholdersEquity 20300000.00

cashAndShortTermInvestments 5400000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 10779610.00

1996-12-31

date 1996-12-31

filing_date 1996-12-31

currency_symbol USD

totalAssets 19500000.00

intangibleAssets 800000.00

otherCurrentAssets 400000.00

totalLiab 10900000.00

totalStockholderEquity 7600000.00

otherCurrentLiab 2200000.00

retainedEarnings -4100000.00

cash 4900000.00

totalCurrentLiabilities 2600000.00

netDebt 3500000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 16000000.00

totalCurrentAssets 11800000.00

netReceivables 6500000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -4300000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 7700000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 19500000.00

cashAndShortTermInvestments 4900000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10779610.00

1996-09-30

date 1996-09-30

filing_date 1996-11-14

currency_symbol USD

totalAssets 18600000.00

intangibleAssets 800000.00

otherCurrentAssets 300000.00

totalLiab 10500000.00

totalStockholderEquity 7200000.00

otherCurrentLiab 2000000.00

retainedEarnings -4500000.00

cash 4200000.00

totalCurrentLiabilities 2200000.00

netDebt 4200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 15600000.00

totalCurrentAssets 11000000.00

netReceivables 6500000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -3900000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 7600000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 18600000.00

cashAndShortTermInvestments 4200000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 10779610.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 17100000.00

intangibleAssets 800000.00

otherCurrentAssets 400000.00

totalLiab 10400000.00

totalStockholderEquity 5900000.00

otherCurrentLiab 1800000.00

retainedEarnings -5000000.00

cash 3100000.00

totalCurrentLiabilities 2200000.00

netDebt 5400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8500000.00

otherStockholderEquity 14500000.00

totalCurrentAssets 10100000.00

netReceivables 6600000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -3600000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 7000000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 17100000.00

cashAndShortTermInvestments 3100000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 10554723.00

1996-03-31

date 1996-03-31

filing_date 1996-05-14

currency_symbol USD

totalAssets 16900000.00

intangibleAssets 800000.00

otherCurrentAssets 300000.00

totalLiab 10600000.00

totalStockholderEquity 5500000.00

otherCurrentLiab 2100000.00

retainedEarnings -5500000.00

cash 2900000.00

totalCurrentLiabilities 2300000.00

netDebt 5500000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 14200000.00

totalCurrentAssets 9800000.00

netReceivables 6600000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -3200000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 7100000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 16900000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 10554723.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol USD

totalAssets 15900000.00

intangibleAssets 500000.00

otherCurrentAssets 400000.00

totalLiab 10000000.00

totalStockholderEquity 5200000.00

otherCurrentLiab 1600000.00

retainedEarnings -5700000.00

cash 2600000.00

totalCurrentLiabilities 1900000.00

netDebt 5600000.00

shortLongTermDebtTotal 8200000.00

otherStockholderEquity 13800000.00

totalCurrentAssets 9000000.00

netReceivables 6000000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -2900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 6900000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 15900000.00

cashAndShortTermInvestments 2600000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 10554723.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol USD

totalAssets 15500000.00

intangibleAssets 600000.00

otherCurrentAssets 300000.00

totalLiab 10000000.00

totalStockholderEquity 5000000.00

otherCurrentLiab 1700000.00

retainedEarnings -5900000.00

cash 1600000.00

totalCurrentLiabilities 1800000.00

netDebt 6600000.00

shortLongTermDebtTotal 8200000.00

otherStockholderEquity 13500000.00

totalCurrentAssets 8700000.00

netReceivables 6800000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 6800000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 15500000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 5700000.00

propertyPlantAndEquipmentNet 5700000.00

commonStockSharesOutstanding 10554723.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 14400000.00

intangibleAssets 500000.00

otherCurrentAssets 300000.00

totalLiab 10000000.00

totalStockholderEquity 4000000.00

otherCurrentLiab 1700000.00

retainedEarnings -6900000.00

cash 1400000.00

totalCurrentLiabilities 1900000.00

netDebt 6900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 13100000.00

totalCurrentAssets 7400000.00

netReceivables 5700000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -2200000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 7000000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 14400000.00

cashAndShortTermInvestments 1400000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 10542729.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 14000000.00

intangibleAssets 500000.00

otherCurrentAssets 300000.00

totalLiab 9900000.00

totalStockholderEquity 3800000.00

otherCurrentLiab 1500000.00

retainedEarnings -7100000.00

cash 1400000.00

totalCurrentLiabilities 1700000.00

netDebt 6900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 12800000.00

totalCurrentAssets 6900000.00

netReceivables 5200000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -1900000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 7100000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 14000000.00

cashAndShortTermInvestments 1400000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 10542729.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 14500000.00

intangibleAssets 600000.00

otherCurrentAssets 400000.00

totalLiab 9800000.00

totalStockholderEquity 4400000.00

otherCurrentLiab 1000000.00

retainedEarnings -6500000.00

cash 2100000.00

totalCurrentLiabilities 1500000.00

netDebt 6400000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 8500000.00

otherStockholderEquity 12500000.00

totalCurrentAssets 7200000.00

netReceivables 4700000.00

accountsPayable 300000.00

accumulatedOtherComprehensiveIncome -1600000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 7300000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 14500000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 10542729.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 14400000.00

intangibleAssets 500000.00

otherCurrentAssets 200000.00

totalLiab 9200000.00

totalStockholderEquity 4900000.00

otherCurrentLiab 700000.00

retainedEarnings -5900000.00

cash 3200000.00

totalCurrentLiabilities 900000.00

netDebt 5200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 12100000.00

totalCurrentAssets 7400000.00

netReceivables 4000000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 7000000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 14400000.00

cashAndShortTermInvestments 3200000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 10530735.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 15200000.00

intangibleAssets 200000.00

otherCurrentAssets 400000.00

totalLiab 9200000.00

totalStockholderEquity 5700000.00

otherCurrentLiab 600000.00

retainedEarnings -5100000.00

cash 5000000.00

totalCurrentLiabilities 900000.00

netDebt 3400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 8400000.00

otherStockholderEquity 11800000.00

totalCurrentAssets 9300000.00

netReceivables 3900000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -1000000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 5900000.00

nonCurrentLiabilitiesTotal 8300000.00

liabilitiesAndStockholdersEquity 15200000.00

cashAndShortTermInvestments 5000000.00

propertyPlantAndEquipmentGross 4900000.00

propertyPlantAndEquipmentNet 4900000.00

commonStockSharesOutstanding 10530735.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 11200000.00

intangibleAssets 200000.00

otherCurrentAssets 400000.00

totalLiab 4400000.00

totalStockholderEquity 6600000.00

otherCurrentLiab 600000.00

retainedEarnings -4300000.00

cash 2300000.00

totalCurrentLiabilities 1100000.00

netDebt 1200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

otherStockholderEquity 11700000.00

totalCurrentAssets 6000000.00

netReceivables 3300000.00

accountsPayable 400000.00

accumulatedOtherComprehensiveIncome -800000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 5200000.00

nonCurrentLiabilitiesTotal 3300000.00

liabilitiesAndStockholdersEquity 11200000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 4200000.00

propertyPlantAndEquipmentNet 4200000.00

commonStockSharesOutstanding 10530735.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 10300000.00

intangibleAssets 200000.00

otherCurrentAssets 300000.00

totalLiab 4200000.00

totalStockholderEquity 5900000.00

otherCurrentLiab 500000.00

retainedEarnings -3700000.00

cash 2900000.00

totalCurrentLiabilities 800000.00

netDebt 600000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

otherStockholderEquity 10200000.00

totalCurrentAssets 5900000.00

netReceivables 2700000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 900000.00

nonCurrentAssetsTotal 4400000.00

nonCurrentLiabilitiesTotal 3400000.00

liabilitiesAndStockholdersEquity 10300000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 3300000.00

propertyPlantAndEquipmentNet 3300000.00

commonStockSharesOutstanding 10530735.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 10600000.00

intangibleAssets 200000.00

otherCurrentAssets 500000.00

totalLiab 3900000.00

totalStockholderEquity 6600000.00

otherCurrentLiab 300000.00

retainedEarnings -3100000.00

cash 4400000.00

totalCurrentLiabilities 500000.00

netDebt -900000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3500000.00

otherStockholderEquity 10200000.00

totalCurrentAssets 7100000.00

netReceivables 2200000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -500000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 3500000.00

nonCurrentLiabilitiesTotal 3400000.00

liabilitiesAndStockholdersEquity 10600000.00

cashAndShortTermInvestments 4400000.00

propertyPlantAndEquipmentGross 2600000.00

propertyPlantAndEquipmentNet 2600000.00

commonStockSharesOutstanding 10014993.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 11500000.00

intangibleAssets 200000.00

otherCurrentAssets 300000.00

totalLiab 4100000.00

totalStockholderEquity 7300000.00

otherCurrentLiab 500000.00

retainedEarnings -2400000.00

cash 6300000.00

totalCurrentLiabilities 700000.00

netDebt -2700000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 3600000.00

otherStockholderEquity 10100000.00

totalCurrentAssets 8500000.00

netReceivables 1900000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -400000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 3000000.00

nonCurrentLiabilitiesTotal 3400000.00

liabilitiesAndStockholdersEquity 11500000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentGross 2100000.00

propertyPlantAndEquipmentNet 2100000.00

commonStockSharesOutstanding 10014993.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 8800000.00

intangibleAssets 200000.00

otherCurrentAssets 200000.00

totalLiab 1000000.00

totalStockholderEquity 7700000.00

otherCurrentLiab 300000.00

retainedEarnings -2000000.00

cash 4600000.00

totalCurrentLiabilities 600000.00

netDebt -4100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 10000000.00

totalCurrentAssets 6100000.00

netReceivables 1300000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -300000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 2700000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 8800000.00

cashAndShortTermInvestments 4600000.00

propertyPlantAndEquipmentGross 1700000.00

propertyPlantAndEquipmentNet 1700000.00

commonStockSharesOutstanding 10014993.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 8900000.00

intangibleAssets 200000.00

otherCurrentAssets 300000.00

totalLiab 700000.00

totalStockholderEquity 8100000.00

otherCurrentLiab 100000.00

retainedEarnings -1600000.00

cash 5700000.00

totalCurrentLiabilities 300000.00

netDebt -5200000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 9900000.00

totalCurrentAssets 6700000.00

netReceivables 700000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 2200000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 8900000.00

cashAndShortTermInvestments 5700000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 10014993.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 9400000.00

intangibleAssets 200000.00

otherCurrentAssets 200000.00

totalLiab 700000.00

totalStockholderEquity 8600000.00

otherCurrentLiab 100000.00

retainedEarnings -1100000.00

cash 7000000.00

totalCurrentLiabilities 300000.00

currentDeferredRevenue -100000.00

netDebt -6400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 600000.00

otherStockholderEquity 9800000.00

totalCurrentAssets 7600000.00

netReceivables 400000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -100000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 1800000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 9400000.00

cashAndShortTermInvestments 7000000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1000000.00

commonStockSharesOutstanding 10014993.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 8900000.00

otherCurrentAssets 200000.00

totalLiab 200000.00

totalStockholderEquity 8600000.00

retainedEarnings -800000.00

cash 8000000.00

totalCurrentLiabilities 200000.00

netDebt -8000000.00

otherStockholderEquity 9500000.00

totalCurrentAssets 8400000.00

netReceivables 200000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -100000.00

nonCurrentAssetsTotal 500000.00

liabilitiesAndStockholdersEquity 8900000.00

cashAndShortTermInvestments 8000000.00

propertyPlantAndEquipmentGross 500000.00

propertyPlantAndEquipmentNet 500000.00

commonStockSharesOutstanding 9895052.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 2200000.00

totalLiab 100000.00

totalStockholderEquity 2000000.00

otherCurrentLiab 100000.00

retainedEarnings -500000.00

cash 1600000.00

totalCurrentLiabilities 100000.00

netDebt -1600000.00

otherStockholderEquity 2500000.00

totalCurrentAssets 1800000.00

netReceivables 200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 400000.00

liabilitiesAndStockholdersEquity 2200000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 9895052.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 2400000.00

otherCurrentAssets 100000.00

totalLiab 200000.00

totalStockholderEquity 2100000.00

otherCurrentLiab 100000.00

retainedEarnings -400000.00

cash 1900000.00

totalCurrentLiabilities 200000.00

netDebt -1900000.00

otherStockholderEquity 2500000.00

totalCurrentAssets 2100000.00

netReceivables 100000.00

accountsPayable 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 2400000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 9895052.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

commonStockSharesOutstanding 17991004.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

commonStockSharesOutstanding 14992504.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

commonStockSharesOutstanding 14992504.00