Аналитика онлайн » WHG

Westwood Holdings Group, Inc., которая через свои дочерние компании занимается управлением инвестиционными активами и предоставлением услуг своим клиентам. Фирма работает через следующие сегменты: Консультативный и Трастовый. Консультативный сегмент предоставляет инвестиционные консультационные услуги корпоративным пенсионным планам, государственным пенсионным планам, фондам, фондам, частным лицам и фондам Westwood, а также инвестиционные суб-консультативные услуги паевым инвестиционным фондам и его трастовому сегменту. Трастовый сегмент предлагает трастовые и кастодиальные услуги своим клиентам и консультативному сегменту, а также спонсирует общие трастовые фонды для учреждений и частных лиц с высоким уровнем дохода. Компания была основана Сьюзен Монтгомери Бирн 12 декабря 2001 года, ее штаб-квартира находится в Далласе, штат Техас.

General
Code WHG
Type Common Stock
Name Westwood Holdings Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4W650
ISIN US9617651040
PrimaryTicker WHG.US
CUSIP 961765104
CIK 1165002
EmployerIdNumber 75-2969997
FiscalYearEnd December
IPODate 2002-06-13
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 Crescent Court, Dallas, TX, United States, 75201
Phone 214-756-6900
WebURL https://www.westwoodgroup.com
FullTimeEmployees 152
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 110845400
MarketCapitalizationMln 110.8454
EBITDA 6900000
PERatio 26.3478
PEGRatio 0
BookValue 14.582
DividendShare 0.6
DividendYield 0.0495
EarningsShare 0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0439
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0417
RevenueTTM 87008000
RevenuePerShareTTM 11.005
QuarterlyRevenueGrowthYOY 0.42
GrossProfitTTM 28557000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY 12.88

Financials / Income Statement / quarterly / net Income

2.81M
2021-12-31
50K
2022-03-31
-378K
2022-06-30
-1.18M
2022-09-30
-3.13M
2022-12-31
714K
2023-03-31
2.9M
2023-06-30
4.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.74M
2021-12-31
976K
2022-03-31
477K
2022-06-30
-394K
2022-09-30
7.54M
2022-12-31
2.39M
2023-03-31
-3.51M
2023-06-30
4.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.39M
2021-12-31
17.22M
2022-03-31
15.6M
2022-06-30
15.41M
2022-09-30
20.46M
2022-12-31
22.73M
2023-03-31
21.95M
2023-06-30
21.88M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.45
2023-03-31
0.7
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.3478
ForwardPE 0
PriceSalesTTM 1.2498
PriceBookMRQ 0.9257
EnterpriseValue 55707912
EnterpriseValueRevenue 0.7496
EnterpriseValueEbitda 9.4528
SharesStats
SharesOutstanding 9145660
SharesFloat 5647403
PercentInsiders 14.677
PercentInstitutions 57.795
Technicals
Beta 1.219
52WeekHigh 13.8024
52WeekLow 8.7885
50DayMA 10.5894
200DayMA 11.2053
SharesShort 5760
SharesShortPriorMonth 6014
ShortRatio 0.12
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 150751000.00
intangibleAssets 25846000.00
otherCurrentAssets 4129000.00
totalLiab 30948000.00
totalStockholderEquity 117765000.00
otherCurrentLiab 15220000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 2212000.00
goodWill 39501000.00
otherAssets 2092000.00
cash 17178000.00
cashAndEquivalents 17178000.00
totalCurrentLiabilities 16506000.00
currentDeferredRevenue -6523000.00
netDebt -12480000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 4698000.00
otherStockholderEquity 115434000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 66216000.00
longTermInvestments 11762000.00
shortTermInvestments 31312000.00
netReceivables 13174000.00
inventory 423000.00
accountsPayable 6523000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 84535000.00
capitalLeaseObligations 4698000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10246000.00
nonCurrentLiabilitiesTotal 14442000.00
capitalSurpluse 201424000.00
liabilitiesAndStockholdersEquity 150751000.00
cashAndShortTermInvestments 48490000.00
propertyPlantAndEquipmentGross 15237000.00
propertyPlantAndEquipmentNet 5334000.00
netWorkingCapital 49710000.00
netInvestedCapital 117765000.00
commonStockSharesOutstanding 8116747.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 142105000.00
intangibleAssets 26889000.00
otherCurrentAssets 4154000.00
totalLiab 27006000.00
totalStockholderEquity 114080000.00
otherCurrentLiab 13576000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -959000.00
otherLiab 8420000.00
goodWill 39501000.00
otherAssets 2453000.00
cash 15229000.00
cashAndEquivalents 15229000.00
totalCurrentLiabilities 14852000.00
currentDeferredRevenue -5780000.00
netDebt -10219000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 5010000.00
otherStockholderEquity 114920000.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 55886000.00
longTermInvestments 7247000.00
netTangibleAssets 47690000.00
shortTermInvestments 22894000.00
netReceivables 13609000.00
accountsPayable 5780000.00
noncontrollingInterestInConsolidatedEntity 1019000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -959000.00
treasuryStock -85965000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 86219000.00
capitalLeaseObligations 5010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 12154000.00
capitalSurpluse 200885000.00
liabilitiesAndStockholdersEquity 142105000.00
cashAndShortTermInvestments 38123000.00
propertyPlantAndEquipmentGross 15445000.00
propertyPlantAndEquipmentNet 5690000.00
netWorkingCapital 41034000.00
netInvestedCapital 114080000.00
commonStockSharesOutstanding 8131333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 141799000.00
intangibleAssets 27931000.00
otherCurrentAssets 5272000.00
totalLiab 29929000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 4965000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -3752000.00
otherLiab 12356000.00
goodWill 39929000.00
otherAssets 2855000.00
cash 16751000.00
cashAndEquivalents 16751000.00
totalCurrentLiabilities 13199000.00
netDebt -10858000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 5893000.00
otherStockholderEquity 114488000.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 52802000.00
longTermInvestments 11727000.00
netTangibleAssets 42995000.00
shortTermInvestments 15594000.00
netReceivables 15185000.00
accountsPayable 6715000.00
noncontrollingInterestInConsolidatedEntity 1015000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -3752000.00
treasuryStock -85965000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 88997000.00
capitalLeaseObligations 5893000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 16730000.00
capitalSurpluse 200453000.00
liabilitiesAndStockholdersEquity 141799000.00
cashAndShortTermInvestments 32345000.00
propertyPlantAndEquipmentGross 16133000.00
propertyPlantAndEquipmentNet 6555000.00
netWorkingCapital 39603000.00
netInvestedCapital 110855000.00
commonStockSharesOutstanding 7931453.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 146332000.00
intangibleAssets 29352000.00
otherCurrentAssets 4739000.00
totalLiab 35684000.00
totalStockholderEquity 110648000.00
otherCurrentLiab 8672000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -4253000.00
otherLiab 13602000.00
goodWill 35291000.00
otherAssets 2691000.00
cash 23859000.00
cashAndEquivalents 23859000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 1762000.00
netDebt -17795000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 6064000.00
otherStockholderEquity 114786000.00
propertyPlantEquipment 6804000.00
totalCurrentAssets 58038000.00
longTermInvestments 14156000.00
netTangibleAssets 45964000.00
shortTermInvestments 15342000.00
netReceivables 14098000.00
accountsPayable 5486000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -4253000.00
treasuryStock -85128000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 1762000.00
nonCurrentAssetsTotal 88294000.00
capitalLeaseObligations 6064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12999000.00
nonCurrentLiabilitiesTotal 18262000.00
capitalSurpluse 199914000.00
liabilitiesAndStockholdersEquity 146332000.00
cashAndShortTermInvestments 39201000.00
propertyPlantAndEquipmentGross 16081000.00
propertyPlantAndEquipmentNet 6804000.00
netWorkingCapital 40616000.00
netInvestedCapital 110648000.00
commonStockSharesOutstanding 7775545.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 130987000.00
intangibleAssets 10693000.00
otherCurrentAssets 2647000.00
totalLiab 17480000.00
totalStockholderEquity 113507000.00
otherCurrentLiab 6529000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -970000.00
otherLiab 554000.00
goodWill 16401000.00
otherAssets 1894000.00
cash 22470000.00
cashAndEquivalents 22470000.00
totalCurrentLiabilities 11986000.00
currentDeferredRevenue 1097000.00
netDebt -16046000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 6424000.00
otherStockholderEquity 114367000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 86540000.00
longTermInvestments 4455000.00
netTangibleAssets 86413000.00
shortTermInvestments 51564000.00
netReceivables 9290000.00
inventory 569000.00
accountsPayable 2876000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -970000.00
treasuryStock -85227000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 44447000.00
capitalLeaseObligations 6424000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5494000.00
nonCurrentLiabilitiesTotal 5494000.00
capitalSurpluse 199594000.00
liabilitiesAndStockholdersEquity 130987000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 16099000.00
propertyPlantAndEquipmentNet 7003000.00
netWorkingCapital 74554000.00
netInvestedCapital 113507000.00
commonStockSharesOutstanding 7794060.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 129925000.00
intangibleAssets 11100000.00
otherCurrentAssets 1917000.00
totalLiab 14207000.00
totalStockholderEquity 115718000.00
otherCurrentLiab 4320000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1493000.00
otherLiab 477000.00
goodWill 16401000.00
otherAssets 2122000.00
cash 21975000.00
cashAndEquivalents 21975000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 1350000.00
netDebt -16428000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 5547000.00
otherStockholderEquity 114114000.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 85375000.00
longTermInvestments 4455000.00
netTangibleAssets 88217000.00
shortTermInvestments 51606000.00
netReceivables 9290000.00
inventory 587000.00
accountsPayable 2513000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1493000.00
treasuryStock -83970000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 44550000.00
capitalLeaseObligations 5547000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4525000.00
nonCurrentLiabilitiesTotal 4525000.00
capitalSurpluse 198084000.00
liabilitiesAndStockholdersEquity 129925000.00
cashAndShortTermInvestments 73581000.00
propertyPlantAndEquipmentNet 6223000.00
netWorkingCapital 75693000.00
netInvestedCapital 115718000.00
commonStockSharesOutstanding 7944212.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 131016000.00
intangibleAssets 11506000.00
otherCurrentAssets 2407000.00
totalLiab 13756000.00
totalStockholderEquity 117260000.00
otherCurrentLiab 5023000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 3162000.00
otherLiab 492000.00
goodWill 16401000.00
otherAssets 1584000.00
cash 21148000.00
cashAndEquivalents 21148000.00
totalCurrentLiabilities 8829000.00
netDebt -15244000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 5904000.00
otherStockholderEquity 113988000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 85871000.00
longTermInvestments 4455000.00
netTangibleAssets 89353000.00
shortTermInvestments 52343000.00
netReceivables 9738000.00
inventory 235000.00
accountsPayable 2337000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 3162000.00
treasuryStock -82576000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 45145000.00
capitalLeaseObligations 5904000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 196564000.00
liabilitiesAndStockholdersEquity 131016000.00
cashAndShortTermInvestments 73491000.00
propertyPlantAndEquipmentNet 6650000.00
netWorkingCapital 77042000.00
netInvestedCapital 117260000.00
commonStockSharesOutstanding 7931453.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 139605000.00
intangibleAssets 11911000.00
otherCurrentAssets 2246000.00
totalLiab 21699000.00
totalStockholderEquity 117906000.00
otherCurrentLiab 10948000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 4362000.00
otherLiab 1133000.00
goodWill 16401000.00
otherAssets 1482000.00
cash 15206000.00
cashAndEquivalents 15206000.00
totalCurrentLiabilities 15842000.00
currentDeferredRevenue 848000.00
netDebt -9073000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 113437000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 93861000.00
longTermInvestments 8968000.00
netTangibleAssets 89594000.00
shortTermInvestments 65024000.00
netReceivables 11385000.00
accountsPayable 2637000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 4362000.00
treasuryStock -81750000.00
nonCurrrentAssetsOther 634000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 45744000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 5857000.00
capitalSurpluse 195187000.00
liabilitiesAndStockholdersEquity 139605000.00
cashAndShortTermInvestments 80230000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 78019000.00
netInvestedCapital 117906000.00
commonStockSharesOutstanding 7910673.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 135262000.00
intangibleAssets 12317000.00
otherCurrentAssets 2451000.00
totalLiab 19534000.00
totalStockholderEquity 115728000.00
otherCurrentLiab 8360000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 2769000.00
otherLiab 1148000.00
goodWill 16401000.00
otherAssets 1625000.00
cash 18461000.00
cashAndEquivalents 18461000.00
totalCurrentLiabilities 13297000.00
currentDeferredRevenue 752000.00
netDebt -11962000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 6499000.00
otherStockholderEquity 112851000.00
propertyPlantEquipment 7409000.00
totalCurrentAssets 88870000.00
longTermInvestments 8640000.00
netTangibleAssets 87010000.00
shortTermInvestments 58094000.00
netReceivables 9785000.00
inventory 79000.00
accountsPayable 2775000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 2769000.00
treasuryStock -81050000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 46392000.00
capitalLeaseObligations 6499000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6237000.00
nonCurrentLiabilitiesTotal 6237000.00
capitalSurpluse 193901000.00
liabilitiesAndStockholdersEquity 135262000.00
cashAndShortTermInvestments 76555000.00
propertyPlantAndEquipmentNet 7409000.00
netWorkingCapital 75573000.00
netInvestedCapital 115728000.00
commonStockSharesOutstanding 7956081.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 152264000.00
intangibleAssets 12723000.00
otherCurrentAssets 2201000.00
totalLiab 17588000.00
totalStockholderEquity 134676000.00
otherCurrentLiab 5620000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 1757000.00
otherLiab 256000.00
goodWill 16401000.00
otherAssets 1952000.00
cash 17247000.00
cashAndEquivalents 17247000.00
totalCurrentLiabilities 11889000.00
currentDeferredRevenue 1641000.00
netDebt -10389000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 6858000.00
otherStockholderEquity 141101000.00
propertyPlantEquipment 7878000.00
totalCurrentAssets 104657000.00
longTermInvestments 8653000.00
netTangibleAssets 105552000.00
shortTermInvestments 75066000.00
netReceivables 9881000.00
inventory 262000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome -8290000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 1757000.00
treasuryStock -80551000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 47607000.00
capitalLeaseObligations 6858000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5699000.00
nonCurrentLiabilitiesTotal 5699000.00
capitalSurpluse 213362000.00
liabilitiesAndStockholdersEquity 152264000.00
cashAndShortTermInvestments 92313000.00
propertyPlantAndEquipmentGross 7878000.00
propertyPlantAndEquipmentNet 7878000.00
netWorkingCapital 92768000.00
netInvestedCapital 134676000.00
commonStockSharesOutstanding 7928106.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 149664000.00
intangibleAssets 13129000.00
otherCurrentAssets 2588000.00
totalLiab 16219000.00
totalStockholderEquity 133445000.00
otherCurrentLiab 3894000.00
commonStock 107000.00
retainedEarnings 1605000.00
otherLiab 230000.00
goodWill 16401000.00
otherAssets 1877000.00
cash 12989000.00
totalCurrentLiabilities 10195000.00
currentDeferredRevenue 2450000.00
netDebt -5775000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 7214000.00
otherStockholderEquity 139832000.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 101537000.00
longTermInvestments 8436000.00
netTangibleAssets 103915000.00
shortTermInvestments 73880000.00
netReceivables 11744000.00
inventory 336000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -8099000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 1605000.00
treasuryStock -80255000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 48127000.00
capitalLeaseObligations 7214000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 6024000.00
capitalSurpluse 211988000.00
liabilitiesAndStockholdersEquity 149664000.00
cashAndShortTermInvestments 86869000.00
propertyPlantAndEquipmentGross 8284000.00
propertyPlantAndEquipmentNet 8284000.00
netWorkingCapital 91342000.00
netInvestedCapital 133445000.00
commonStockSharesOutstanding 7917390.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 149152000.00
intangibleAssets 13535000.00
otherCurrentAssets 2606000.00
totalLiab 18441000.00
totalStockholderEquity 130711000.00
otherCurrentLiab 6981000.00
commonStock 105000.00
retainedEarnings -1695000.00
otherLiab 526000.00
goodWill 16401000.00
otherAssets 1932000.00
cash 13016000.00
totalCurrentLiabilities 11794000.00
currentDeferredRevenue 1468000.00
netDebt -5177000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 96314000.00
longTermInvestments 11681000.00
netTangibleAssets 100775000.00
shortTermInvestments 69542000.00
netReceivables 11150000.00
accountsPayable 1627000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -1695000.00
treasuryStock -77967000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 1468000.00
nonCurrentAssetsTotal 52838000.00
capitalLeaseObligations 7839000.00
nonCurrentLiabilitiesOther 526000.00
nonCurrentLiabilitiesTotal 6647000.00
capitalSurpluse 210268000.00
liabilitiesAndStockholdersEquity 149152000.00
cashAndShortTermInvestments 82558000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
netWorkingCapital 84520000.00
netInvestedCapital 130711000.00
commonStockSharesOutstanding 7838504.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 144384000.00
intangibleAssets 13963000.00
otherCurrentAssets 2211000.00
totalLiab 17892000.00
totalStockholderEquity 126492000.00
otherCurrentLiab 6811000.00
commonStock 106000.00
retainedEarnings -4624000.00
otherLiab 575000.00
goodWill 16401000.00
otherAssets 2842000.00
cash 15593000.00
totalCurrentLiabilities 10798000.00
currentDeferredRevenue 195000.00
netDebt -7379000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 8214000.00
otherStockholderEquity 131010000.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 89800000.00
longTermInvestments 8154000.00
netTangibleAssets 96128000.00
shortTermInvestments 61993000.00
netReceivables 9492000.00
inventory 511000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -4624000.00
treasuryStock -78050000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 54584000.00
capitalLeaseObligations 8214000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 7094000.00
capitalSurpluse 209060000.00
liabilitiesAndStockholdersEquity 144384000.00
cashAndShortTermInvestments 77586000.00
propertyPlantAndEquipmentGross 9896000.00
propertyPlantAndEquipmentNet 9896000.00
netWorkingCapital 79002000.00
netInvestedCapital 126492000.00
commonStockSharesOutstanding 7829478.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 147421000.00
intangibleAssets 14398000.00
otherCurrentAssets 1764000.00
totalLiab 15992000.00
totalStockholderEquity 131429000.00
otherCurrentLiab 5039000.00
commonStock 106000.00
retainedEarnings 5615000.00
otherLiab 371000.00
goodWill 19804000.00
otherAssets 3564000.00
cash 43926000.00
totalCurrentLiabilities 8678000.00
currentDeferredRevenue 192000.00
netDebt -35317000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 8609000.00
otherStockholderEquity 130522000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 87378000.00
longTermInvestments 8154000.00
netTangibleAssets 97227000.00
shortTermInvestments 30228000.00
netReceivables 10751000.00
inventory 709000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -4814000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 5615000.00
treasuryStock -78050000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 60043000.00
capitalLeaseObligations 8609000.00
nonCurrentLiabilitiesOther 7314000.00
nonCurrentLiabilitiesTotal 7314000.00
capitalSurpluse 208572000.00
liabilitiesAndStockholdersEquity 147421000.00
cashAndShortTermInvestments 74154000.00
propertyPlantAndEquipmentGross 10722000.00
propertyPlantAndEquipmentNet 10722000.00
netWorkingCapital 78700000.00
netInvestedCapital 131429000.00
commonStockSharesOutstanding 7879698.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 157802000.00
intangibleAssets 14833000.00
otherCurrentAssets 2168000.00
totalLiab 19413000.00
totalStockholderEquity 138389000.00
otherCurrentLiab 8077000.00
commonStock 106000.00
retainedEarnings 8166000.00
otherLiab 411000.00
goodWill 19804000.00
otherAssets 4231000.00
cash 45116000.00
totalCurrentLiabilities 11698000.00
currentDeferredRevenue 323000.00
netDebt -36190000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 8926000.00
otherStockholderEquity 136302000.00
propertyPlantEquipment 3931000.00
totalCurrentAssets 96386000.00
longTermInvestments 8154000.00
netTangibleAssets 103752000.00
shortTermInvestments 37272000.00
netReceivables 11172000.00
inventory 658000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -6185000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 8166000.00
treasuryStock -69965000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 61416000.00
capitalLeaseObligations 8926000.00
nonCurrentLiabilitiesOther 7715000.00
nonCurrentLiabilitiesTotal 7715000.00
capitalSurpluse 206267000.00
liabilitiesAndStockholdersEquity 157802000.00
cashAndShortTermInvestments 82388000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
netWorkingCapital 84688000.00
netInvestedCapital 138389000.00
commonStockSharesOutstanding 8458473.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 178707000.00
intangibleAssets 15256000.00
otherCurrentAssets 2544000.00
totalLiab 30420000.00
totalStockholderEquity 148287000.00
otherCurrentLiab 15410000.00
commonStock 103000.00
retainedEarnings 10967000.00
otherLiab 1303000.00
goodWill 19804000.00
otherAssets 2580000.00
cash 49766000.00
totalCurrentLiabilities 21355000.00
currentDeferredRevenue 2216000.00
netDebt -40420000.00
shortTermDebt 1584000.00
shortLongTermDebtTotal 9346000.00
otherStockholderEquity 140160000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 116961000.00
longTermInvestments 12392000.00
netTangibleAssets 113227000.00
shortTermInvestments 50324000.00
netReceivables 13177000.00
inventory 1150000.00
accountsPayable 2145000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 10967000.00
treasuryStock -63281000.00
nonCurrrentAssetsOther 364000.00
deferredLongTermAssetCharges 2216000.00
nonCurrentAssetsTotal 61746000.00
capitalLeaseObligations 9346000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 9065000.00
capitalSurpluse 203441000.00
liabilitiesAndStockholdersEquity 178707000.00
cashAndShortTermInvestments 100090000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
commonStockSharesOutstanding 8449689.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 177313000.00
intangibleAssets 15701000.00
otherCurrentAssets 2657000.00
totalLiab 27254000.00
totalStockholderEquity 150059000.00
otherCurrentLiab 14148000.00
commonStock 103000.00
retainedEarnings 14812000.00
otherLiab 1100000.00
goodWill 19804000.00
otherAssets 3540000.00
cash 58372000.00
totalCurrentLiabilities 17996000.00
currentDeferredRevenue 254000.00
netDebt -48660000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 138943000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 117661000.00
longTermInvestments 5425000.00
netTangibleAssets 114554000.00
shortTermInvestments 42844000.00
netReceivables 12872000.00
inventory 916000.00
accountsPayable 2040000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 14812000.00
treasuryStock -63335000.00
nonCurrrentAssetsOther 7851000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 59652000.00
capitalLeaseObligations 9712000.00
nonCurrentLiabilitiesOther 9258000.00
nonCurrentLiabilitiesTotal 9258000.00
capitalSurpluse 202278000.00
liabilitiesAndStockholdersEquity 177313000.00
cashAndShortTermInvestments 101216000.00
propertyPlantAndEquipmentGross 12162000.00
propertyPlantAndEquipmentNet 12162000.00
commonStockSharesOutstanding 8470673.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 179486000.00
intangibleAssets 15771000.00
otherCurrentAssets 2680000.00
totalLiab 25500000.00
totalStockholderEquity 153986000.00
otherCurrentLiab 11842000.00
commonStock 104000.00
retainedEarnings 20054000.00
otherLiab 920000.00
goodWill 19804000.00
otherAssets 4356000.00
cash 56310000.00
totalCurrentLiabilities 16016000.00
currentDeferredRevenue 531000.00
netDebt -46225000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 10085000.00
otherStockholderEquity 137145000.00
propertyPlantEquipment 4637000.00
totalCurrentAssets 121094000.00
longTermInvestments 5675000.00
netTangibleAssets 118411000.00
shortTermInvestments 47602000.00
netReceivables 13680000.00
inventory 822000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -3317000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 20054000.00
treasuryStock -62883000.00
nonCurrrentAssetsOther 8149000.00
deferredLongTermAssetCharges 4356000.00
nonCurrentAssetsTotal 58392000.00
capitalLeaseObligations 10085000.00
nonCurrentLiabilitiesOther 9484000.00
nonCurrentLiabilitiesTotal 9484000.00
capitalSurpluse 200028000.00
liabilitiesAndStockholdersEquity 179486000.00
cashAndShortTermInvestments 103912000.00
propertyPlantAndEquipmentGross 12786000.00
propertyPlantAndEquipmentNet 12786000.00
commonStockSharesOutstanding 8476777.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 181149000.00
intangibleAssets 15549000.00
otherCurrentAssets 3622000.00
totalLiab 25039000.00
totalStockholderEquity 156110000.00
otherCurrentLiab 9878000.00
commonStock 104000.00
retainedEarnings 24537000.00
otherLiab 748000.00
goodWill 19804000.00
otherAssets 4838000.00
cash 52421000.00
totalCurrentLiabilities 15342000.00
currentDeferredRevenue 1254000.00
netDebt -41934000.00
shortTermDebt 1538000.00
shortLongTermDebt 1538000.00
shortLongTermDebtTotal 10487000.00
otherStockholderEquity 135521000.00
propertyPlantEquipment 4740000.00
totalCurrentAssets 122071000.00
longTermInvestments 5675000.00
netTangibleAssets 120757000.00
shortTermInvestments 49601000.00
netReceivables 15563000.00
longTermDebt 8949000.00
inventory 864000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome -4052000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 24537000.00
treasuryStock -62077000.00
nonCurrrentAssetsOther 8472000.00
deferredLongTermAssetCharges 4838000.00
nonCurrentAssetsTotal 59078000.00
capitalLeaseObligations 10487000.00
nonCurrentLiabilitiesOther 9697000.00
nonCurrentLiabilitiesTotal 9697000.00
capitalSurpluse 197598000.00
liabilitiesAndStockholdersEquity 181149000.00
cashAndShortTermInvestments 102022000.00
propertyPlantAndEquipmentGross 13212000.00
propertyPlantAndEquipmentNet 13212000.00
commonStockSharesOutstanding 8455386.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 15961000.00
otherCurrentAssets 2731000.00
totalLiab 29336000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 23177000.00
commonStock 102000.00
retainedEarnings 30525000.00
otherLiab 3641000.00
goodWill 19804000.00
otherAssets 5102000.00
cash 52449000.00
totalCurrentLiabilities 25695000.00
netDebt -52449000.00
otherStockholderEquity 135405000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 139739000.00
longTermInvestments 5425000.00
netTangibleAssets 125384000.00
shortTermInvestments 65781000.00
netReceivables 18429000.00
inventory 349000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 30525000.00
treasuryStock -58711000.00
deferredLongTermAssetCharges 5102000.00
nonCurrentAssetsTotal 50746000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 3641000.00
capitalSurpluse 194116000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 118230000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 8503522.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 192627000.00
intangibleAssets 16379000.00
otherCurrentAssets 2308000.00
totalLiab 27955000.00
totalStockholderEquity 164672000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 22219000.00
commonStock 102000.00
retainedEarnings 31549000.00
otherLiab 3215000.00
goodWill 19804000.00
otherAssets 5081000.00
cash 48086000.00
totalCurrentLiabilities 24740000.00
netDebt -48086000.00
otherStockholderEquity 135847000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 141818000.00
longTermInvestments 5425000.00
netTangibleAssets 128489000.00
shortTermInvestments 71003000.00
netReceivables 19832000.00
longTermDebt 0.00
inventory 589000.00
accountsPayable 2521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31549000.00
treasuryStock -55215000.00
deferredLongTermAssetCharges 5081000.00
nonCurrentAssetsTotal 50809000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 3215000.00
capitalSurpluse 191062000.00
liabilitiesAndStockholdersEquity 192627000.00
cashAndShortTermInvestments 119089000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 8598230.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 184267000.00
intangibleAssets 16798000.00
otherCurrentAssets 1853000.00
totalLiab 23126000.00
totalStockholderEquity 161141000.00
deferredLongTermLiab 1910000.00
otherCurrentLiab 17376000.00
commonStock 102000.00
retainedEarnings 32315000.00
otherLiab 3026000.00
goodWill 19804000.00
otherAssets 5007000.00
cash 47301000.00
totalCurrentLiabilities 20100000.00
netDebt -47301000.00
otherStockholderEquity 132166000.00
propertyPlantEquipment 4088000.00
totalCurrentAssets 133570000.00
longTermInvestments 5000000.00
netTangibleAssets 124539000.00
shortTermInvestments 61513000.00
netReceivables 22903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32315000.00
treasuryStock -55201000.00
deferredLongTermAssetCharges 5007000.00
nonCurrentAssetsTotal 50697000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 3026000.00
capitalSurpluse 187367000.00
liabilitiesAndStockholdersEquity 184267000.00
cashAndShortTermInvestments 108814000.00
propertyPlantAndEquipmentGross 4088000.00
propertyPlantAndEquipmentNet 4088000.00
commonStockSharesOutstanding 8543353.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 175116000.00
intangibleAssets 17216000.00
otherCurrentAssets 3465000.00
totalLiab 19096000.00
totalStockholderEquity 156020000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 13121000.00
commonStock 102000.00
retainedEarnings 30491000.00
otherLiab 2783000.00
goodWill 19804000.00
otherAssets 41267000.00
cash 51550000.00
totalCurrentLiabilities 16313000.00
netDebt -51550000.00
otherStockholderEquity 128390000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 129629000.00
netTangibleAssets 119000000.00
shortTermInvestments 48917000.00
netReceivables 23945000.00
longTermDebt 0.00
inventory 1752000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30491000.00
treasuryStock -55201000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 45487000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 2783000.00
capitalSurpluse 183591000.00
liabilitiesAndStockholdersEquity 175116000.00
cashAndShortTermInvestments 100467000.00
propertyPlantAndEquipmentGross 4220000.00
propertyPlantAndEquipmentNet 4220000.00
commonStockSharesOutstanding 8539545.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 192659000.00
intangibleAssets 19804000.00
otherCurrentAssets 6612000.00
totalLiab 36263000.00
totalStockholderEquity 156396000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 28030000.00
commonStock 100000.00
retainedEarnings 28607000.00
otherLiab 4732000.00
goodWill 27144000.00
otherAssets 50355000.00
cash 54249000.00
totalCurrentLiabilities 31531000.00
netDebt -54249000.00
otherStockholderEquity 129453000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 138114000.00
netTangibleAssets 109448000.00
shortTermInvestments 51324000.00
netReceivables 21660000.00
longTermDebt 0.00
inventory 4269000.00
accountsPayable 3501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28607000.00
treasuryStock -49788000.00
deferredLongTermAssetCharges 3407000.00
nonCurrentAssetsTotal 54545000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 4732000.00
capitalSurpluse 179241000.00
liabilitiesAndStockholdersEquity 192659000.00
cashAndShortTermInvestments 105573000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
commonStockSharesOutstanding 8546936.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 191362000.00
intangibleAssets 19945000.00
otherCurrentAssets 6261000.00
totalLiab 35933000.00
totalStockholderEquity 155429000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 29532000.00
commonStock 100000.00
retainedEarnings 31759000.00
otherLiab 3550000.00
goodWill 27144000.00
otherAssets 56562000.00
cash 51436000.00
totalCurrentLiabilities 32383000.00
netDebt -51436000.00
otherStockholderEquity 125419000.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 130697000.00
netTangibleAssets 108340000.00
shortTermInvestments 48093000.00
netReceivables 24907000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31759000.00
treasuryStock -50910000.00
deferredLongTermAssetCharges 9473000.00
nonCurrentAssetsTotal 60665000.00
nonCurrentLiabilitiesOther 1495000.00
nonCurrentLiabilitiesTotal 3550000.00
capitalSurpluse 176329000.00
liabilitiesAndStockholdersEquity 191362000.00
cashAndShortTermInvestments 99529000.00
propertyPlantAndEquipmentGross 4103000.00
propertyPlantAndEquipmentNet 4103000.00
commonStockSharesOutstanding 8420749.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 175932000.00
intangibleAssets 20414000.00
otherCurrentAssets 1914000.00
totalLiab 24608000.00
totalStockholderEquity 151324000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 18254000.00
commonStock 100000.00
retainedEarnings 33142000.00
otherLiab 3381000.00
goodWill 27144000.00
otherAssets 58049000.00
cash 43143000.00
totalCurrentLiabilities 21227000.00
netDebt -43143000.00
otherStockholderEquity 121228000.00
propertyPlantEquipment 4100000.00
totalCurrentAssets 113783000.00
netTangibleAssets 103766000.00
shortTermInvestments 45665000.00
netReceivables 23061000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33142000.00
treasuryStock -50868000.00
deferredLongTermAssetCharges 10491000.00
nonCurrentAssetsTotal 62149000.00
nonCurrentLiabilitiesOther 1269000.00
nonCurrentLiabilitiesTotal 3381000.00
capitalSurpluse 172096000.00
liabilitiesAndStockholdersEquity 175932000.00
cashAndShortTermInvestments 88808000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8316508.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 166104000.00
intangibleAssets 20904000.00
otherCurrentAssets 2386000.00
totalLiab 21268000.00
totalStockholderEquity 144836000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 15595000.00
commonStock 100000.00
retainedEarnings 31756000.00
otherLiab 3191000.00
goodWill 27144000.00
otherAssets 58908000.00
cash 30626000.00
totalCurrentLiabilities 18077000.00
netDebt -30626000.00
otherStockholderEquity 117060000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 103006000.00
netTangibleAssets 96788000.00
shortTermInvestments 44786000.00
netReceivables 25208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31756000.00
treasuryStock -50868000.00
deferredLongTermAssetCharges 10860000.00
nonCurrentAssetsTotal 63098000.00
nonCurrentLiabilitiesOther 1030000.00
nonCurrentLiabilitiesTotal 3191000.00
capitalSurpluse 167928000.00
liabilitiesAndStockholdersEquity 166104000.00
cashAndShortTermInvestments 75412000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
commonStockSharesOutstanding 8311382.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 179678000.00
intangibleAssets 21394000.00
otherCurrentAssets 2364000.00
totalLiab 33609000.00
totalStockholderEquity 146069000.00
deferredLongTermLiab 2174000.00
otherCurrentLiab 27027000.00
commonStock 98000.00
retainedEarnings 31881000.00
otherLiab 3941000.00
goodWill 27144000.00
otherAssets 59441000.00
cash 33679000.00
totalCurrentLiabilities 29668000.00
netDebt -33679000.00
otherStockholderEquity 118377000.00
propertyPlantEquipment 4280000.00
totalCurrentAssets 115957000.00
netTangibleAssets 97531000.00
shortTermInvestments 56485000.00
netReceivables 23429000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31881000.00
treasuryStock -44353000.00
deferredLongTermAssetCharges 10903000.00
nonCurrentAssetsTotal 63721000.00
nonCurrentLiabilitiesOther 1767000.00
nonCurrentLiabilitiesTotal 3941000.00
capitalSurpluse 162730000.00
liabilitiesAndStockholdersEquity 179678000.00
cashAndShortTermInvestments 90164000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4280000.00
commonStockSharesOutstanding 8261274.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 169698000.00
intangibleAssets 21884000.00
otherCurrentAssets 2355000.00
totalLiab 28846000.00
totalStockholderEquity 140852000.00
deferredLongTermLiab 1827000.00
otherCurrentLiab 21985000.00
commonStock 99000.00
retainedEarnings 29682000.00
otherLiab 3363000.00
goodWill 27144000.00
otherAssets 59978000.00
cash 30692000.00
totalCurrentLiabilities 25483000.00
netDebt -30692000.00
otherStockholderEquity 114752000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 105706000.00
netTangibleAssets 91824000.00
shortTermInvestments 49849000.00
netReceivables 22810000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29682000.00
treasuryStock -44863000.00
deferredLongTermAssetCharges 10950000.00
nonCurrentAssetsTotal 63992000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 3363000.00
capitalSurpluse 159615000.00
liabilitiesAndStockholdersEquity 169698000.00
cashAndShortTermInvestments 80541000.00
propertyPlantAndEquipmentGross 4014000.00
propertyPlantAndEquipmentNet 4014000.00
commonStockSharesOutstanding 8179956.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 162028000.00
intangibleAssets 22374000.00
otherCurrentAssets 2159000.00
totalLiab 24412000.00
totalStockholderEquity 137616000.00
deferredLongTermLiab 1844000.00
otherCurrentLiab 17787000.00
commonStock 98000.00
retainedEarnings 28862000.00
otherLiab 3080000.00
goodWill 27144000.00
otherAssets 60661000.00
cash 29124000.00
totalCurrentLiabilities 21332000.00
netDebt -29124000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 3908000.00
totalCurrentAssets 97459000.00
netTangibleAssets 88098000.00
shortTermInvestments 44800000.00
netReceivables 21376000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28862000.00
treasuryStock -43641000.00
deferredLongTermAssetCharges 11143000.00
nonCurrentAssetsTotal 64569000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 3080000.00
capitalSurpluse 155525000.00
liabilitiesAndStockholdersEquity 162028000.00
cashAndShortTermInvestments 73924000.00
propertyPlantAndEquipmentGross 3908000.00
propertyPlantAndEquipmentNet 3908000.00
commonStockSharesOutstanding 8172923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 164452000.00
intangibleAssets 22864000.00
otherCurrentAssets 2263000.00
totalLiab 35441000.00
totalStockholderEquity 129011000.00
deferredLongTermLiab 1763000.00
otherCurrentLiab 27930000.00
commonStock 97000.00
retainedEarnings 28204000.00
otherLiab 2719000.00
goodWill 27144000.00
otherAssets 61186000.00
cash 26425000.00
totalCurrentLiabilities 32722000.00
netDebt -26425000.00
otherStockholderEquity 104095000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 99239000.00
netTangibleAssets 79003000.00
shortTermInvestments 44755000.00
netReceivables 25796000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28204000.00
treasuryStock -43631000.00
deferredLongTermAssetCharges 11178000.00
nonCurrentAssetsTotal 65213000.00
nonCurrentLiabilitiesOther 956000.00
nonCurrentLiabilitiesTotal 2719000.00
capitalSurpluse 147726000.00
liabilitiesAndStockholdersEquity 164452000.00
cashAndShortTermInvestments 71180000.00
propertyPlantAndEquipmentGross 4027000.00
propertyPlantAndEquipmentNet 4027000.00
commonStockSharesOutstanding 8047084.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 181336000.00
intangibleAssets 23354000.00
otherCurrentAssets 2926000.00
totalLiab 47369000.00
totalStockholderEquity 133967000.00
deferredLongTermLiab 817000.00
otherCurrentLiab 41304000.00
commonStock 94000.00
retainedEarnings 29674000.00
otherLiab 2516000.00
goodWill 27144000.00
otherAssets 61540000.00
cash 22740000.00
totalCurrentLiabilities 44853000.00
netDebt -22740000.00
otherStockholderEquity 108887000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 117604000.00
netTangibleAssets 83469000.00
shortTermInvestments 72320000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29674000.00
treasuryStock -34910000.00
deferredLongTermAssetCharges 11042000.00
nonCurrentAssetsTotal 63732000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 2516000.00
capitalSurpluse 143797000.00
liabilitiesAndStockholdersEquity 181336000.00
cashAndShortTermInvestments 95060000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
commonStockSharesOutstanding 8124268.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 166217000.00
intangibleAssets 25866000.00
otherCurrentAssets 2309000.00
totalLiab 36080000.00
totalStockholderEquity 130137000.00
deferredLongTermLiab 1138000.00
otherCurrentLiab 30916000.00
commonStock 94000.00
retainedEarnings 29917000.00
otherLiab 2530000.00
goodWill 25091000.00
otherAssets 54023000.00
cash 23883000.00
totalCurrentLiabilities 33550000.00
netDebt -23883000.00
otherStockholderEquity 103898000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 109280000.00
netTangibleAssets 79180000.00
shortTermInvestments 56457000.00
netReceivables 19997000.00
longTermDebt 0.00
inventory 6634000.00
accountsPayable 2634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29917000.00
treasuryStock -35976000.00
deferredLongTermAssetCharges 3066000.00
nonCurrentAssetsTotal 56937000.00
nonCurrentLiabilitiesOther 1392000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 139874000.00
liabilitiesAndStockholdersEquity 166217000.00
cashAndShortTermInvestments 80340000.00
propertyPlantAndEquipmentGross 2914000.00
propertyPlantAndEquipmentNet 2914000.00
commonStockSharesOutstanding 8037080.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 156109000.00
intangibleAssets 28977000.00
otherCurrentAssets 2164000.00
totalLiab 31758000.00
totalStockholderEquity 124351000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 26135000.00
commonStock 94000.00
retainedEarnings 27225000.00
otherLiab 2323000.00
goodWill 22910000.00
otherAssets 55242000.00
cash 22767000.00
totalCurrentLiabilities 29435000.00
netDebt -22767000.00
otherStockholderEquity 99418000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 97650000.00
netTangibleAssets 72464000.00
shortTermInvestments 46195000.00
netReceivables 21890000.00
longTermDebt 0.00
inventory 4634000.00
accountsPayable 3300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27225000.00
treasuryStock -35931000.00
deferredLongTermAssetCharges 3355000.00
nonCurrentAssetsTotal 58459000.00
nonCurrentLiabilitiesOther 1144000.00
nonCurrentLiabilitiesTotal 2323000.00
capitalSurpluse 135349000.00
liabilitiesAndStockholdersEquity 156109000.00
cashAndShortTermInvestments 68962000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 7961406.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 126858000.00
intangibleAssets 3340000.00
otherCurrentAssets 2538000.00
totalLiab 17931000.00
totalStockholderEquity 108927000.00
deferredLongTermLiab 1216000.00
otherCurrentLiab 12107000.00
commonStock 93000.00
retainedEarnings 21685000.00
otherLiab 2130000.00
goodWill 11255000.00
otherAssets 18137000.00
cash 19607000.00
totalCurrentLiabilities 15801000.00
netDebt -19607000.00
otherStockholderEquity 89768000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 105850000.00
netTangibleAssets 94332000.00
shortTermInvestments 64039000.00
netReceivables 14840000.00
longTermDebt 0.00
inventory 4826000.00
accountsPayable 3694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21685000.00
treasuryStock -35893000.00
deferredLongTermAssetCharges 3542000.00
nonCurrentAssetsTotal 21008000.00
nonCurrentLiabilitiesOther 914000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 125661000.00
liabilitiesAndStockholdersEquity 126858000.00
cashAndShortTermInvestments 83646000.00
propertyPlantAndEquipmentGross 2871000.00
propertyPlantAndEquipmentNet 2871000.00
commonStockSharesOutstanding 7861090.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139874000.00
intangibleAssets 3430000.00
otherCurrentAssets 2413000.00
totalLiab 29867000.00
totalStockholderEquity 110007000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 23372000.00
commonStock 90000.00
retainedEarnings 20317000.00
otherLiab 2663000.00
goodWill 11255000.00
otherAssets 18477000.00
cash 18131000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 4060000.00
netDebt -18131000.00
shortTermDebt -2562000.00
otherStockholderEquity 90831000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 118764000.00
netTangibleAssets 95322000.00
shortTermInvestments 79620000.00
netReceivables 14540000.00
longTermDebt 0.00
inventory 4060000.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20317000.00
treasuryStock -29028000.00
nonCurrrentAssetsOther 3792000.00
deferredLongTermAssetCharges 3792000.00
nonCurrentAssetsTotal 21110000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 2663000.00
capitalSurpluse 119859000.00
liabilitiesAndStockholdersEquity 139874000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 2633000.00
propertyPlantAndEquipmentNet 2633000.00
commonStockSharesOutstanding 7861090.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 132615000.00
intangibleAssets 3520000.00
otherCurrentAssets 1948000.00
totalLiab 27715000.00
totalStockholderEquity 104900000.00
deferredLongTermLiab 1157000.00
otherCurrentLiab 23256000.00
commonStock 90000.00
retainedEarnings 18506000.00
otherLiab 2361000.00
goodWill 11255000.00
otherAssets 20515000.00
cash 16485000.00
totalCurrentLiabilities 25354000.00
netDebt -16485000.00
otherStockholderEquity 87161000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 109477000.00
netTangibleAssets 90125000.00
shortTermInvestments 73099000.00
netReceivables 13784000.00
longTermDebt 0.00
inventory 4161000.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18506000.00
treasuryStock -29028000.00
nonCurrrentAssetsOther 1579000.00
deferredLongTermAssetCharges 5740000.00
nonCurrentAssetsTotal 23138000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 2361000.00
capitalSurpluse 116189000.00
liabilitiesAndStockholdersEquity 132615000.00
cashAndShortTermInvestments 89584000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 7734309.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 115193000.00
intangibleAssets 3610000.00
otherCurrentAssets 1620000.00
totalLiab 17198000.00
totalStockholderEquity 97995000.00
deferredLongTermLiab 1196000.00
otherCurrentLiab 13092000.00
commonStock 90000.00
retainedEarnings 18346000.00
otherLiab 2190000.00
goodWill 11255000.00
otherAssets 16981000.00
cash 16063000.00
totalCurrentLiabilities 15008000.00
netDebt -16063000.00
otherStockholderEquity 79838000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 95536000.00
netTangibleAssets 83130000.00
shortTermInvestments 57772000.00
netReceivables 16685000.00
longTermDebt 0.00
inventory 3396000.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18346000.00
treasuryStock -29008000.00
nonCurrrentAssetsOther 803000.00
deferredLongTermAssetCharges 2116000.00
nonCurrentAssetsTotal 19657000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 2190000.00
capitalSurpluse 108846000.00
liabilitiesAndStockholdersEquity 115193000.00
cashAndShortTermInvestments 73835000.00
propertyPlantAndEquipmentGross 2676000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 7679032.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 101445000.00
intangibleAssets 3699000.00
otherCurrentAssets 2207000.00
totalLiab 11677000.00
totalStockholderEquity 89768000.00
deferredLongTermLiab 1228000.00
otherCurrentLiab 7918000.00
commonStock 89000.00
retainedEarnings 13136000.00
otherLiab 1880000.00
goodWill 11255000.00
otherAssets 15319000.00
cash 17374000.00
totalCurrentLiabilities 9797000.00
netDebt -17374000.00
otherStockholderEquity 77154000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 83433000.00
netTangibleAssets 74814000.00
shortTermInvestments 45419000.00
netReceivables 14754000.00
longTermDebt 0.00
inventory 3679000.00
accountsPayable 1879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13136000.00
treasuryStock -29008000.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 18012000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 1880000.00
capitalSurpluse 106162000.00
liabilitiesAndStockholdersEquity 101445000.00
cashAndShortTermInvestments 62793000.00
propertyPlantAndEquipmentGross 2693000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 7751243.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 116020000.00
intangibleAssets 3789000.00
otherCurrentAssets 2521000.00
totalLiab 27387000.00
totalStockholderEquity 88633000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 21740000.00
commonStock 88000.00
retainedEarnings 11016000.00
otherLiab 2534000.00
goodWill 11255000.00
otherAssets 17085000.00
cash 10864000.00
totalCurrentLiabilities 24853000.00
currentDeferredRevenue 3782000.00
netDebt -10864000.00
shortTermDebt -2751000.00
otherStockholderEquity 77786000.00
propertyPlantEquipment 2746000.00
totalCurrentAssets 96189000.00
netTangibleAssets 73589000.00
shortTermInvestments 64554000.00
netReceivables 14468000.00
longTermDebt 1266000.00
inventory 3782000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11016000.00
treasuryStock -23169000.00
nonCurrrentAssetsOther 2041000.00
deferredLongTermAssetCharges 2041000.00
nonCurrentAssetsTotal 19831000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 100955000.00
liabilitiesAndStockholdersEquity 116020000.00
cashAndShortTermInvestments 75418000.00
propertyPlantAndEquipmentGross 2746000.00
propertyPlantAndEquipmentNet 2746000.00
commonStockSharesOutstanding 7684619.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 104926000.00
intangibleAssets 3879000.00
otherCurrentAssets 1906000.00
totalLiab 21448000.00
totalStockholderEquity 83478000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 17197000.00
commonStock 88000.00
retainedEarnings 8732000.00
otherLiab 2247000.00
goodWill 11255000.00
otherAssets 17144000.00
cash 12009000.00
totalCurrentLiabilities 19201000.00
netDebt -12009000.00
otherStockholderEquity 74759000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 85410000.00
netTangibleAssets 68344000.00
shortTermInvestments 55268000.00
netReceivables 12097000.00
longTermDebt 0.00
inventory 4130000.00
accountsPayable 2004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8732000.00
treasuryStock -23169000.00
deferredLongTermAssetCharges 2010000.00
nonCurrentAssetsTotal 19516000.00
nonCurrentLiabilitiesOther 1053000.00
nonCurrentLiabilitiesTotal 2247000.00
capitalSurpluse 97928000.00
liabilitiesAndStockholdersEquity 104926000.00
cashAndShortTermInvestments 67277000.00
propertyPlantAndEquipmentGross 2372000.00
propertyPlantAndEquipmentNet 2372000.00
commonStockSharesOutstanding 7597001.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 95195000.00
intangibleAssets 3969000.00
otherCurrentAssets 2250000.00
totalLiab 15761000.00
totalStockholderEquity 79434000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 11894000.00
commonStock 88000.00
retainedEarnings 7677000.00
otherLiab 2038000.00
goodWill 11255000.00
otherAssets 17187000.00
cash 6133000.00
totalCurrentLiabilities 13723000.00
netDebt -6133000.00
otherStockholderEquity 71874000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 75818000.00
netTangibleAssets 64210000.00
shortTermInvestments 51368000.00
netReceivables 12857000.00
longTermDebt 0.00
inventory 3210000.00
accountsPayable 1829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7677000.00
treasuryStock -23139000.00
deferredLongTermAssetCharges 1963000.00
nonCurrentAssetsTotal 19377000.00
nonCurrentLiabilitiesOther 824000.00
nonCurrentLiabilitiesTotal 2038000.00
capitalSurpluse 95013000.00
liabilitiesAndStockholdersEquity 95195000.00
cashAndShortTermInvestments 57501000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2190000.00
commonStockSharesOutstanding 7495523.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 87516000.00
intangibleAssets 4059000.00
otherCurrentAssets 2751000.00
totalLiab 11760000.00
totalStockholderEquity 75756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8015000.00
commonStock 87000.00
retainedEarnings 6063000.00
otherLiab 1864000.00
goodWill 11255000.00
otherAssets 16924000.00
cash 5774000.00
totalCurrentLiabilities 9896000.00
netDebt -5774000.00
otherStockholderEquity 69653000.00
propertyPlantEquipment 2195000.00
totalCurrentAssets 68397000.00
netTangibleAssets 60442000.00
shortTermInvestments 47985000.00
netReceivables 10053000.00
longTermDebt 0.00
inventory 1834000.00
accountsPayable 1881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6063000.00
treasuryStock -22223000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 19119000.00
nonCurrentLiabilitiesOther 1864000.00
nonCurrentLiabilitiesTotal 1864000.00
capitalSurpluse 91876000.00
liabilitiesAndStockholdersEquity 87516000.00
cashAndShortTermInvestments 53759000.00
propertyPlantAndEquipmentGross 2195000.00
propertyPlantAndEquipmentNet 2195000.00
commonStockSharesOutstanding 7481668.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 96615000.00
intangibleAssets 4149000.00
otherCurrentAssets 1365000.00
totalLiab 20064000.00
totalStockholderEquity 76551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14000.00
commonStock 85000.00
retainedEarnings 6455000.00
otherLiab 1238000.00
goodWill 11255000.00
otherAssets 17100000.00
cash 3817000.00
totalCurrentLiabilities 18826000.00
currentDeferredRevenue 3362000.00
netDebt -3817000.00
shortTermDebt 13814000.00
otherStockholderEquity 69981000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 77370000.00
netTangibleAssets 61147000.00
shortTermInvestments 59906000.00
netReceivables 8920000.00
longTermDebt 0.00
inventory 3362000.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6455000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 19245000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 1238000.00
capitalSurpluse 88483000.00
liabilitiesAndStockholdersEquity 96615000.00
cashAndShortTermInvestments 63723000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 7424890.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 91943000.00
intangibleAssets 4255000.00
otherCurrentAssets 2190000.00
totalLiab 18021000.00
totalStockholderEquity 73922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3715000.00
commonStock 85000.00
retainedEarnings 6064000.00
otherLiab 1266000.00
goodWill 11255000.00
otherAssets 15510000.00
cash 6777000.00
totalCurrentLiabilities 16206000.00
netDebt -6777000.00
otherStockholderEquity 67082000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 74263000.00
netTangibleAssets 58412000.00
shortTermInvestments 52913000.00
netReceivables 8209000.00
longTermDebt 0.00
inventory 4174000.00
accountsPayable 12491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6064000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther -2505000.00
nonCurrentAssetsTotal 17680000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 1815000.00
capitalSurpluse 85584000.00
liabilitiesAndStockholdersEquity 91943000.00
cashAndShortTermInvestments 59690000.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2170000.00
commonStockSharesOutstanding 7323245.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 86102000.00
intangibleAssets 4377000.00
otherCurrentAssets 3861000.00
totalLiab 14711000.00
totalStockholderEquity 71391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3493000.00
commonStock 85000.00
retainedEarnings 6529000.00
otherLiab 1294000.00
goodWill 11255000.00
otherAssets 15632000.00
cash 7138000.00
totalCurrentLiabilities 12793000.00
netDebt -7138000.00
otherStockholderEquity 64164000.00
propertyPlantEquipment 2226000.00
totalCurrentAssets 68244000.00
netTangibleAssets 55759000.00
shortTermInvestments 44509000.00
netReceivables 8612000.00
longTermDebt 0.00
inventory 4124000.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6529000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther -1654000.00
nonCurrentAssetsTotal 17858000.00
nonCurrentLiabilitiesOther 1918000.00
nonCurrentLiabilitiesTotal 1918000.00
capitalSurpluse 82666000.00
liabilitiesAndStockholdersEquity 86102000.00
cashAndShortTermInvestments 51647000.00
propertyPlantAndEquipmentGross 2226000.00
propertyPlantAndEquipmentNet 2226000.00
commonStockSharesOutstanding 7250707.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 81274000.00
intangibleAssets 4499000.00
otherCurrentAssets 1889000.00
totalLiab 11016000.00
totalStockholderEquity 70258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3275000.00
commonStock 85000.00
retainedEarnings 7304000.00
otherLiab 1321000.00
goodWill 11255000.00
otherAssets 15754000.00
cash 4505000.00
totalCurrentLiabilities 8485000.00
netDebt -4505000.00
otherStockholderEquity 61364000.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 63333000.00
netTangibleAssets 54504000.00
shortTermInvestments 47238000.00
netReceivables 7808000.00
longTermDebt 0.00
inventory 1893000.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7304000.00
treasuryStock -18109000.00
nonCurrrentAssetsOther -956000.00
nonCurrentAssetsTotal 17941000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2531000.00
capitalSurpluse 79473000.00
liabilitiesAndStockholdersEquity 81274000.00
cashAndShortTermInvestments 51743000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
commonStockSharesOutstanding 7268353.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 90597000.00
intangibleAssets 4621000.00
otherCurrentAssets 1501000.00
totalLiab 19840000.00
totalStockholderEquity 70757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15849000.00
commonStock 81000.00
retainedEarnings 6473000.00
otherLiab 1348000.00
goodWill 11255000.00
otherAssets 15876000.00
cash 5264000.00
totalCurrentLiabilities 17523000.00
netDebt -5264000.00
otherStockholderEquity 62263000.00
propertyPlantEquipment 2239000.00
totalCurrentAssets 72482000.00
netTangibleAssets 54881000.00
shortTermInvestments 54868000.00
netReceivables 7707000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6473000.00
treasuryStock -14706000.00
nonCurrentAssetsTotal 18115000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 76969000.00
liabilitiesAndStockholdersEquity 90597000.00
cashAndShortTermInvestments 60132000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 7278846.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 4745000.00
otherCurrentAssets 869000.00
totalLiab 17682000.00
totalStockholderEquity 66518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3415000.00
commonStock 81000.00
retainedEarnings 5203000.00
otherLiab 1457000.00
goodWill 11338000.00
otherAssets 16083000.00
cash 4572000.00
totalCurrentLiabilities 14949000.00
netDebt -4572000.00
otherStockholderEquity 59591000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 66079000.00
netTangibleAssets 50435000.00
shortTermInvestments 48830000.00
netReceivables 7997000.00
longTermDebt 0.00
inventory 3811000.00
accountsPayable 11534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5203000.00
treasuryStock -14607000.00
nonCurrrentAssetsOther -2383000.00
nonCurrentAssetsTotal 18121000.00
nonCurrentLiabilitiesOther 2733000.00
nonCurrentLiabilitiesTotal 2733000.00
capitalSurpluse 74198000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 53402000.00
propertyPlantAndEquipmentGross 2038000.00
propertyPlantAndEquipmentNet 2038000.00
commonStockSharesOutstanding 7216138.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 80718000.00
intangibleAssets 4869000.00
otherCurrentAssets 1085000.00
totalLiab 14184000.00
totalStockholderEquity 66534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3603000.00
commonStock 81000.00
retainedEarnings 4623000.00
otherLiab 319000.00
goodWill 11338000.00
otherAssets 16207000.00
cash 5174000.00
totalCurrentLiabilities 12653000.00
netDebt -5174000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 63792000.00
netTangibleAssets 50327000.00
shortTermInvestments 44760000.00
netReceivables 9336000.00
longTermDebt 0.00
inventory 3437000.00
accountsPayable 9050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4623000.00
treasuryStock -11367000.00
nonCurrrentAssetsOther -2315000.00
nonCurrentAssetsTotal 16926000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 1531000.00
capitalSurpluse 71564000.00
liabilitiesAndStockholdersEquity 80718000.00
cashAndShortTermInvestments 49934000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 7186391.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 72021000.00
intangibleAssets 4994000.00
otherCurrentAssets 1014000.00
totalLiab 9558000.00
totalStockholderEquity 62463000.00
otherCurrentLiab 3606000.00
commonStock 81000.00
retainedEarnings 3607000.00
otherLiab 208000.00
goodWill 11281000.00
otherAssets 16275000.00
cash 4651000.00
totalCurrentLiabilities 8286000.00
netDebt -4651000.00
otherStockholderEquity 57775000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 55261000.00
shortTermInvestments 39243000.00
netReceivables 8699000.00
inventory 1654000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 81000.00
treasuryStock -11346000.00
nonCurrrentAssetsOther -1654000.00
nonCurrentAssetsTotal 16760000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 72021000.00
cashAndShortTermInvestments 43894000.00
propertyPlantAndEquipmentGross 485000.00
propertyPlantAndEquipmentNet 485000.00
commonStockSharesOutstanding 7166577.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 72628000.00
intangibleAssets 5119000.00
otherCurrentAssets 733000.00
totalLiab 11951000.00
totalStockholderEquity 60677000.00
otherCurrentLiab 1085000.00
commonStock 79000.00
retainedEarnings 2782000.00
otherLiab 90000.00
goodWill 11281000.00
otherAssets 16400000.00
cash 1744000.00
totalCurrentLiabilities 11744000.00
netDebt -1744000.00
otherStockholderEquity 56890000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 55882000.00
shortTermInvestments 43300000.00
netReceivables 7348000.00
inventory 2757000.00
accountsPayable 10659000.00
accumulatedOtherComprehensiveIncome 926000.00
commonStockTotalEquity 79000.00
treasuryStock -8749000.00
nonCurrentAssetsTotal 16746000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 72628000.00
cashAndShortTermInvestments 45044000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 7166577.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 65368000.00
intangibleAssets 971000.00
otherCurrentAssets 538000.00
totalLiab 12506000.00
totalStockholderEquity 52862000.00
otherCurrentLiab 3398000.00
commonStock 77000.00
retainedEarnings 4562000.00
otherLiab 951000.00
goodWill 3915000.00
otherAssets 4886000.00
cash 3839000.00
totalCurrentLiabilities 11497000.00
netDebt -3839000.00
otherStockholderEquity 47346000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 60147000.00
shortTermInvestments 46001000.00
netReceivables 6587000.00
inventory 3182000.00
accountsPayable 8099000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 77000.00
treasuryStock -8749000.00
nonCurrrentAssetsOther -2169000.00
nonCurrentAssetsTotal 5221000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 65368000.00
cashAndShortTermInvestments 49840000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 6866528.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 61289000.00
intangibleAssets 998000.00
otherCurrentAssets 647000.00
totalLiab 10665000.00
totalStockholderEquity 50624000.00
otherCurrentLiab 3404000.00
commonStock 77000.00
retainedEarnings 4425000.00
otherLiab 1001000.00
goodWill 3915000.00
otherAssets 4913000.00
cash 4655000.00
totalCurrentLiabilities 9511000.00
netDebt -4655000.00
otherStockholderEquity 45245000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 55954000.00
shortTermInvestments 41972000.00
netReceivables 5816000.00
inventory 2864000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 77000.00
treasuryStock -8081000.00
nonCurrrentAssetsOther -2391000.00
nonCurrentAssetsTotal 5335000.00
nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 61289000.00
cashAndShortTermInvestments 46627000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 6839414.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 56827000.00
intangibleAssets 1024000.00
otherCurrentAssets 883000.00
totalLiab 8856000.00
totalStockholderEquity 47971000.00
otherCurrentLiab 3476000.00
commonStock 75000.00
retainedEarnings 4393000.00
otherLiab 1046000.00
goodWill 3915000.00
otherAssets 4939000.00
cash 3171000.00
totalCurrentLiabilities 7285000.00
netDebt -3171000.00
otherStockholderEquity 42333000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 51384000.00
shortTermInvestments 39430000.00
netReceivables 6262000.00
inventory 1638000.00
accountsPayable 3809000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 75000.00
treasuryStock -8081000.00
nonCurrrentAssetsOther -1638000.00
nonCurrentAssetsTotal 5443000.00
nonCurrentLiabilitiesTotal 1571000.00
liabilitiesAndStockholdersEquity 56827000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 6544118.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59886000.00
intangibleAssets 1050000.00
otherCurrentAssets 625000.00
totalLiab 12668000.00
totalStockholderEquity 47218000.00
otherCurrentLiab 4093000.00
commonStock 73000.00
retainedEarnings 3871000.00
otherLiab 1069000.00
goodWill 3915000.00
otherAssets 4965000.00
cash 2879000.00
totalCurrentLiabilities 11361000.00
netDebt -2879000.00
otherStockholderEquity 41715000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 54343000.00
shortTermInvestments 42246000.00
netReceivables 6406000.00
inventory 2187000.00
accountsPayable 7268000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 73000.00
treasuryStock -6026000.00
nonCurrentAssetsTotal 5543000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 59886000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 6770139.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 50379000.00
intangibleAssets 2302000.00
otherCurrentAssets 491000.00
totalLiab 7932000.00
totalStockholderEquity 42447000.00
otherCurrentLiab 2151000.00
commonStock 73000.00
retainedEarnings 3500000.00
otherLiab 317000.00
goodWill 2302000.00
otherAssets 2780000.00
cash 3495000.00
totalCurrentLiabilities 7615000.00
netDebt -3495000.00
otherStockholderEquity 40128000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 46965000.00
shortTermInvestments 34377000.00
netReceivables 5647000.00
inventory 2955000.00
accountsPayable 5464000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 73000.00
treasuryStock -6026000.00
nonCurrentAssetsTotal 3414000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 50379000.00
cashAndShortTermInvestments 37872000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 6430219.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 46764000.00
intangibleAssets 2302000.00
otherCurrentAssets 610000.00
totalLiab 5919000.00
totalStockholderEquity 40845000.00
otherCurrentLiab 2418000.00
commonStock 73000.00
retainedEarnings 3326000.00
otherLiab 362000.00
goodWill 2302000.00
otherAssets 2691000.00
cash 5112000.00
totalCurrentLiabilities 5557000.00
netDebt -5112000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 43361000.00
shortTermInvestments 29754000.00
netReceivables 5211000.00
inventory 2674000.00
accountsPayable 3139000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 73000.00
treasuryStock -4369000.00
nonCurrentAssetsTotal 3403000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 46764000.00
cashAndShortTermInvestments 34866000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 6520000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 44794000.00
intangibleAssets 2302000.00
otherCurrentAssets 789000.00
totalLiab 5743000.00
totalStockholderEquity 39051000.00
otherCurrentLiab 2701000.00
commonStock 73000.00
retainedEarnings 3845000.00
otherLiab 402000.00
goodWill 2302000.00
otherAssets 2794000.00
cash 2539000.00
totalCurrentLiabilities 5341000.00
netDebt -2539000.00
otherStockholderEquity 36427000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 41227000.00
shortTermInvestments 31604000.00
netReceivables 3903000.00
inventory 2392000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -1294000.00
commonStockTotalEquity 73000.00
treasuryStock -4369000.00
nonCurrentAssetsTotal 3567000.00
nonCurrentLiabilitiesTotal 402000.00
liabilitiesAndStockholdersEquity 44794000.00
cashAndShortTermInvestments 34143000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 6558722.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 50847000.00
intangibleAssets 2302000.00
otherCurrentAssets 700000.00
totalLiab 12053000.00
totalStockholderEquity 38794000.00
otherCurrentLiab 9000.00
commonStock 71000.00
retainedEarnings 4765000.00
otherLiab 441000.00
goodWill 2302000.00
otherAssets 3236000.00
cash 3498000.00
totalCurrentLiabilities 11612000.00
currentDeferredRevenue 1781000.00
netDebt -3498000.00
shortTermDebt 1665000.00
otherStockholderEquity 35193000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 46769000.00
shortTermInvestments 28152000.00
netReceivables 12638000.00
inventory 1781000.00
accountsPayable 8157000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 71000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 4078000.00
nonCurrentLiabilitiesTotal 441000.00
liabilitiesAndStockholdersEquity 50847000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 6558722.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 40748000.00
intangibleAssets 2302000.00
otherCurrentAssets 412000.00
totalLiab 7114000.00
totalStockholderEquity 33634000.00
otherCurrentLiab 2098000.00
commonStock 70000.00
retainedEarnings 1732000.00
otherLiab 480000.00
goodWill 2302000.00
otherAssets 2774000.00
cash 2941000.00
totalCurrentLiabilities 6634000.00
netDebt -2941000.00
otherStockholderEquity 31832000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 37075000.00
shortTermInvestments 25537000.00
netReceivables 4780000.00
inventory 3405000.00
accountsPayable 4536000.00
commonStockTotalEquity 70000.00
treasuryStock -3500000.00
nonCurrentAssetsTotal 3673000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 40748000.00
cashAndShortTermInvestments 28478000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 6429630.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 39227000.00
intangibleAssets 2302000.00
otherCurrentAssets 24539000.00
totalLiab 7357000.00
totalStockholderEquity 31870000.00
otherCurrentLiab 3099000.00
commonStock 70000.00
retainedEarnings 2082000.00
otherLiab 519000.00
goodWill 2302000.00
otherAssets 2569000.00
cash 5009000.00
totalCurrentLiabilities 6838000.00
netDebt -5009000.00
otherStockholderEquity 29718000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 35723000.00
shortTermInvestments 23038000.00
netReceivables 4169000.00
inventory 2006000.00
accountsPayable 3739000.00
commonStockTotalEquity 70000.00
treasuryStock -1872000.00
nonCurrentAssetsTotal 3504000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 39227000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 935000.00
propertyPlantAndEquipmentNet 935000.00
commonStockSharesOutstanding 6412298.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 36039000.00
intangibleAssets 2302000.00
otherCurrentAssets 610000.00
totalLiab 5896000.00
totalStockholderEquity 30143000.00
otherCurrentLiab 2586000.00
commonStock 70000.00
retainedEarnings 2442000.00
otherLiab 554000.00
goodWill 2302000.00
otherAssets 2753000.00
cash 4042000.00
totalCurrentLiabilities 5342000.00
netDebt -4042000.00
otherStockholderEquity 27631000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 32310000.00
shortTermInvestments 22690000.00
netReceivables 3682000.00
inventory 1286000.00
accountsPayable 2756000.00
commonStockTotalEquity 70000.00
treasuryStock -1872000.00
nonCurrentAssetsTotal 3729000.00
nonCurrentLiabilitiesTotal 554000.00
liabilitiesAndStockholdersEquity 36039000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 6359193.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 39024000.00
intangibleAssets 2302000.00
otherCurrentAssets 651000.00
totalLiab 9678000.00
totalStockholderEquity 29346000.00
otherCurrentLiab 11000.00
commonStock 68000.00
retainedEarnings 2578000.00
otherLiab 588000.00
goodWill 2302000.00
otherAssets 2527000.00
cash 4560000.00
totalCurrentLiabilities 9090000.00
currentDeferredRevenue 1512000.00
netDebt -4560000.00
shortTermDebt 1695000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 35466000.00
shortTermInvestments 22144000.00
netReceivables 6599000.00
inventory 1512000.00
accountsPayable 5872000.00
commonStockTotalEquity 68000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 3558000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 39024000.00
cashAndShortTermInvestments 26704000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 6306452.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 33475000.00
intangibleAssets 2302000.00
otherCurrentAssets 975000.00
totalLiab 7371000.00
totalStockholderEquity 26104000.00
otherCurrentLiab 3409000.00
commonStock 68000.00
retainedEarnings 986000.00
otherLiab 621000.00
goodWill 2302000.00
otherAssets 2390000.00
cash 4953000.00
totalCurrentLiabilities 6750000.00
netDebt -4953000.00
otherStockholderEquity 25050000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 30047000.00
shortTermInvestments 19485000.00
netReceivables 3680000.00
inventory 954000.00
accountsPayable 3341000.00
commonStockTotalEquity 68000.00
treasuryStock -1042000.00
nonCurrentAssetsTotal 3428000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 33475000.00
cashAndShortTermInvestments 24438000.00
propertyPlantAndEquipmentGross 1038000.00
propertyPlantAndEquipmentNet 1038000.00
commonStockSharesOutstanding 6263222.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 31567000.00
intangibleAssets 2302000.00
otherCurrentAssets 366000.00
totalLiab 5788000.00
totalStockholderEquity 25779000.00
otherCurrentLiab 2224000.00
commonStock 67000.00
retainedEarnings 2702000.00
otherLiab 655000.00
goodWill 2302000.00
otherAssets 2317000.00
cash 3946000.00
totalCurrentLiabilities 5133000.00
netDebt -3946000.00
otherStockholderEquity 23010000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 28139000.00
shortTermInvestments 19349000.00
netReceivables 2754000.00
inventory 1724000.00
accountsPayable 2909000.00
commonStockTotalEquity 67000.00
treasuryStock -131000.00
nonCurrentAssetsTotal 3428000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 31567000.00
cashAndShortTermInvestments 23295000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 6137500.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 28100000.00
intangibleAssets 2302000.00
otherCurrentAssets 477000.00
totalLiab 4091000.00
totalStockholderEquity 24009000.00
otherCurrentLiab 1714000.00
commonStock 66000.00
retainedEarnings 2559000.00
otherLiab 685000.00
goodWill 2302000.00
otherAssets 2533000.00
cash 1993000.00
totalCurrentLiabilities 3406000.00
netDebt -1993000.00
otherStockholderEquity 21384000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 24385000.00
shortTermInvestments 18405000.00
netReceivables 2515000.00
inventory 995000.00
accountsPayable 1692000.00
commonStockTotalEquity 66000.00
treasuryStock -131000.00
nonCurrentAssetsTotal 3715000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 20398000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 6028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 28722000.00
intangibleAssets 2302000.00
otherCurrentAssets 465000.00
totalLiab 5987000.00
totalStockholderEquity 22735000.00
otherCurrentLiab 3380000.00
commonStock 66000.00
retainedEarnings 2380000.00
otherLiab 713000.00
goodWill 2302000.00
otherAssets 2516000.00
cash 2177000.00
totalCurrentLiabilities 5274000.00
netDebt -2177000.00
otherStockholderEquity 20289000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 24953000.00
shortTermInvestments 17933000.00
netReceivables 3111000.00
inventory 1267000.00
accountsPayable 1894000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 3769000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 28722000.00
cashAndShortTermInvestments 20110000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 6028000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 30880000.00
intangibleAssets 2302000.00
otherCurrentAssets 533000.00
totalLiab 9975000.00
totalStockholderEquity 20905000.00
otherCurrentLiab 6686000.00
commonStock 66000.00
retainedEarnings 2071000.00
otherLiab 741000.00
goodWill 2302000.00
otherAssets 3394000.00
cash 7772000.00
totalCurrentLiabilities 9234000.00
netDebt -7772000.00
otherStockholderEquity 18768000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 26152000.00
shortTermInvestments 15343000.00
netReceivables 2504000.00
accountsPayable 2548000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 4728000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 30880000.00
cashAndShortTermInvestments 23115000.00
propertyPlantAndEquipmentGross 1334000.00
propertyPlantAndEquipmentNet 1334000.00
commonStockSharesOutstanding 5756250.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 29215000.00
intangibleAssets 2302000.00
otherCurrentAssets 347000.00
totalLiab 4552000.00
totalStockholderEquity 24663000.00
otherCurrentLiab 1355000.00
commonStock 64000.00
retainedEarnings 7780000.00
otherLiab 769000.00
goodWill 2302000.00
otherAssets 3728000.00
cash 2850000.00
totalCurrentLiabilities 3783000.00
netDebt -2850000.00
otherStockholderEquity 16819000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 24077000.00
shortTermInvestments 18469000.00
netReceivables 2411000.00
accountsPayable 2428000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 5138000.00
nonCurrentLiabilitiesTotal 769000.00
liabilitiesAndStockholdersEquity 29215000.00
cashAndShortTermInvestments 21319000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 5477778.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 26805000.00
intangibleAssets 2302000.00
otherCurrentAssets 460000.00
totalLiab 3769000.00
totalStockholderEquity 23036000.00
otherCurrentLiab 1395000.00
commonStock 60000.00
retainedEarnings 7369000.00
otherLiab 794000.00
goodWill 2302000.00
otherAssets 3273000.00
cash 1081000.00
totalCurrentLiabilities 2975000.00
netDebt -1081000.00
otherStockholderEquity 15607000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 22036000.00
shortTermInvestments 17657000.00
netReceivables 2838000.00
accountsPayable 1580000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4769000.00
nonCurrentLiabilitiesTotal 794000.00
liabilitiesAndStockholdersEquity 26805000.00
cashAndShortTermInvestments 18738000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 5634783.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 27310000.00
intangibleAssets 2302000.00
otherCurrentAssets 410000.00
totalLiab 5751000.00
totalStockholderEquity 21559000.00
otherCurrentLiab 1240000.00
commonStock 60000.00
retainedEarnings 6612000.00
otherLiab 816000.00
goodWill 2302000.00
otherAssets 3119000.00
cash 1897000.00
totalCurrentLiabilities 4935000.00
netDebt -1897000.00
otherStockholderEquity 14887000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 22637000.00
shortTermInvestments 17878000.00
netReceivables 2452000.00
accountsPayable 3695000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4673000.00
nonCurrentLiabilitiesTotal 816000.00
liabilitiesAndStockholdersEquity 27310000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 1554000.00
propertyPlantAndEquipmentNet 1554000.00
commonStockSharesOutstanding 5634783.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 29160000.00
intangibleAssets 2302000.00
otherCurrentAssets 408000.00
totalLiab 8764000.00
totalStockholderEquity 20396000.00
otherCurrentLiab 5220000.00
commonStock 60000.00
retainedEarnings 6141000.00
otherLiab 839000.00
goodWill 2302000.00
otherAssets 2872000.00
cash 5904000.00
totalCurrentLiabilities 7925000.00
netDebt -5904000.00
otherStockholderEquity 14195000.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 24653000.00
shortTermInvestments 16089000.00
netReceivables 2252000.00
accountsPayable 2705000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4507000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 29160000.00
cashAndShortTermInvestments 21993000.00
propertyPlantAndEquipmentGross 1635000.00
propertyPlantAndEquipmentNet 1635000.00
commonStockSharesOutstanding 5426667.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 27218000.00
intangibleAssets 2302000.00
otherCurrentAssets 221000.00
totalLiab 3558000.00
totalStockholderEquity 23660000.00
otherCurrentLiab 554000.00
commonStock 58000.00
retainedEarnings 10355000.00
otherLiab 815000.00
goodWill 2302000.00
otherAssets 3120000.00
cash 1656000.00
totalCurrentLiabilities 2743000.00
netDebt -1656000.00
otherStockholderEquity 13247000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 22375000.00
shortTermInvestments 18532000.00
netReceivables 1966000.00
accountsPayable 2189000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4843000.00
nonCurrentLiabilitiesTotal 815000.00
liabilitiesAndStockholdersEquity 27218000.00
cashAndShortTermInvestments 20188000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 5511765.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 25532000.00
intangibleAssets 2302000.00
otherCurrentAssets 364000.00
totalLiab 2994000.00
totalStockholderEquity 22538000.00
otherCurrentLiab 918000.00
commonStock 58000.00
retainedEarnings 9879000.00
otherLiab 788000.00
goodWill 2302000.00
otherAssets 2975000.00
cash 1542000.00
totalCurrentLiabilities 2206000.00
netDebt -1542000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 20770000.00
shortTermInvestments 16845000.00
netReceivables 2019000.00
accountsPayable 1288000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4762000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 25532000.00
cashAndShortTermInvestments 18387000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 5468750.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 26277000.00
intangibleAssets 2302000.00
otherCurrentAssets 414000.00
totalLiab 4614000.00
totalStockholderEquity 21663000.00
otherCurrentLiab 477000.00
commonStock 58000.00
retainedEarnings 9464000.00
otherLiab 805000.00
goodWill 2302000.00
otherAssets 2819000.00
cash 720000.00
totalCurrentLiabilities 3809000.00
netDebt -720000.00
otherStockholderEquity 12141000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 21598000.00
shortTermInvestments 18632000.00
netReceivables 1832000.00
accountsPayable 3332000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4679000.00
nonCurrentLiabilitiesTotal 805000.00
liabilitiesAndStockholdersEquity 26277000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 5468750.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 30277000.00
intangibleAssets 2302000.00
otherCurrentAssets 17784000.00
totalLiab 9545000.00
totalStockholderEquity 20732000.00
otherCurrentLiab 4971000.00
commonStock 58000.00
retainedEarnings 9028000.00
otherLiab 840000.00
goodWill 2302000.00
otherAssets 5193000.00
cash 5301000.00
totalCurrentLiabilities 8705000.00
netDebt -5301000.00
otherStockholderEquity 11646000.00
totalCurrentAssets 25084000.00
shortTermInvestments 17784000.00
netReceivables 1999000.00
inventory -17784000.00
accountsPayable 3734000.00
commonStockTotalEquity 58000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 5193000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 30277000.00
cashAndShortTermInvestments 23085000.00
commonStockSharesOutstanding 5269231.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 28341000.00
intangibleAssets 2302000.00
otherCurrentAssets -86000.00
totalLiab 4293000.00
totalStockholderEquity 24048000.00
otherCurrentLiab 222000.00
commonStock 55000.00
retainedEarnings 13121000.00
otherLiab 810000.00
goodWill 2302000.00
otherAssets 4857000.00
cash 1025000.00
totalCurrentLiabilities 3483000.00
netDebt -1025000.00
otherStockholderEquity 10872000.00
totalCurrentAssets 23484000.00
shortTermInvestments 20260000.00
netReceivables 2199000.00
inventory 86000.00
accountsPayable 3261000.00
commonStockTotalEquity 55000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 2555000.00
nonCurrentAssetsTotal 4857000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 28341000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 5488889.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 26391000.00
intangibleAssets 2302000.00
otherCurrentAssets 18342000.00
totalLiab 3378000.00
totalStockholderEquity 23013000.00
otherCurrentLiab 1503000.00
commonStock 55000.00
retainedEarnings 12355000.00
otherLiab 25000.00
goodWill 2302000.00
otherAssets 3333000.00
cash 2603000.00
totalCurrentLiabilities 3353000.00
netDebt -2603000.00
otherStockholderEquity 10603000.00
totalCurrentAssets 23058000.00
shortTermInvestments 18342000.00
netReceivables 2113000.00
inventory -18342000.00
accountsPayable 1850000.00
commonStockTotalEquity 55000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 3333000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 26391000.00
cashAndShortTermInvestments 20945000.00
commonStockSharesOutstanding 5319048.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26237000.00
intangibleAssets 2302000.00
otherCurrentAssets 17413000.00
totalLiab 4384000.00
totalStockholderEquity 21853000.00
otherCurrentLiab 1278000.00
commonStock 56000.00
retainedEarnings 11460000.00
otherLiab 34000.00
goodWill 2302000.00
otherAssets 3250000.00
cash 3643000.00
totalCurrentLiabilities 4350000.00
netDebt -3643000.00
otherStockholderEquity 10337000.00
totalCurrentAssets 22987000.00
shortTermInvestments 17413000.00
netReceivables 1931000.00
inventory -17413000.00
accountsPayable 3072000.00
commonStockTotalEquity 56000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 26237000.00
cashAndShortTermInvestments 21056000.00
commonStockSharesOutstanding 5319048.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
totalAssets 30042000.00
intangibleAssets 2302000.00
otherCurrentAssets 16260000.00
totalLiab 9410000.00
totalStockholderEquity 20632000.00
otherCurrentLiab 6142000.00
commonStock 55000.00
retainedEarnings 10511000.00
otherLiab 40000.00
goodWill 2302000.00
otherAssets 3273000.00
cash 8313000.00
totalCurrentLiabilities 9370000.00
netDebt -8313000.00
otherStockholderEquity 10066000.00
totalCurrentAssets 26769000.00
shortTermInvestments 16260000.00
netReceivables 2196000.00
inventory -16260000.00
accountsPayable 3228000.00
commonStockTotalEquity 55000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 3273000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 30042000.00
cashAndShortTermInvestments 24573000.00
commonStockSharesOutstanding 5495833.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 24998000.00
intangibleAssets 2302000.00
otherCurrentAssets 16116000.00
totalLiab 3056000.00
totalStockholderEquity 21942000.00
otherCurrentLiab 448000.00
commonStock 54000.00
retainedEarnings 14896000.00
otherLiab 47000.00
goodWill 2302000.00
otherAssets 3242000.00
cash 3644000.00
totalCurrentLiabilities 3009000.00
netDebt -3644000.00
otherStockholderEquity 6992000.00
totalCurrentAssets 21756000.00
shortTermInvestments 16116000.00
netReceivables 1996000.00
inventory -16116000.00
accountsPayable 2561000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 3242000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 24998000.00
cashAndShortTermInvestments 19760000.00
commonStockSharesOutstanding 5450000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 24306000.00
intangibleAssets 2302000.00
otherCurrentAssets 15245000.00
totalLiab 3549000.00
totalStockholderEquity 20757000.00
otherCurrentLiab 1897000.00
commonStock 54000.00
retainedEarnings 13805000.00
otherLiab 53000.00
goodWill 2302000.00
otherAssets 3274000.00
cash 3588000.00
totalCurrentLiabilities 3496000.00
netDebt -3588000.00
otherStockholderEquity 6898000.00
totalCurrentAssets 21032000.00
shortTermInvestments 15245000.00
netReceivables 2199000.00
inventory -15245000.00
accountsPayable 1599000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 3274000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 24306000.00
cashAndShortTermInvestments 18833000.00
commonStockSharesOutstanding 5434783.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 24120000.00
intangibleAssets 2302000.00
totalLiab 4997000.00
totalStockholderEquity 19123000.00
otherCurrentLiab 378000.00
commonStock 54000.00
retainedEarnings 13094000.00
otherLiab 61000.00
goodWill 2302000.00
otherAssets 3345000.00
cash 4359000.00
totalCurrentLiabilities 4936000.00
netDebt -4359000.00
otherStockholderEquity 5975000.00
totalCurrentAssets 20775000.00
shortTermInvestments 14230000.00
netReceivables 2186000.00
accountsPayable 4558000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 3345000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 24120000.00
cashAndShortTermInvestments 18589000.00
commonStockSharesOutstanding 5434783.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalAssets 22361000.00
intangibleAssets 2302000.00
otherCurrentAssets 13269000.00
totalLiab 4562000.00
totalStockholderEquity 17799000.00
otherCurrentLiab 794000.00
commonStock 54000.00
retainedEarnings 11839000.00
otherLiab 90000.00
goodWill 2302000.00
otherAssets 3204000.00
cash 3519000.00
totalCurrentLiabilities 4472000.00
netDebt -3519000.00
otherStockholderEquity 5906000.00
totalCurrentAssets 19157000.00
shortTermInvestments 13269000.00
netReceivables 2369000.00
inventory -13269000.00
accountsPayable 3678000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 3204000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 22361000.00
cashAndShortTermInvestments 16788000.00
commonStockSharesOutstanding 5472727.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 20523000.00
intangibleAssets 2302000.00
otherCurrentAssets 12208000.00
totalLiab 3877000.00
totalStockholderEquity 16646000.00
otherCurrentLiab 1411000.00
commonStock 54000.00
retainedEarnings 10744000.00
otherLiab 110000.00
goodWill 2302000.00
otherAssets 3014000.00
cash 3029000.00
totalCurrentLiabilities 3767000.00
netDebt -3029000.00
otherStockholderEquity 5848000.00
totalCurrentAssets 17509000.00
shortTermInvestments 12208000.00
netReceivables 2272000.00
inventory -12208000.00
accountsPayable 2356000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 3014000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 20523000.00
cashAndShortTermInvestments 15237000.00
commonStockSharesOutstanding 5473913.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 18418000.00
intangibleAssets 2302000.00
otherCurrentAssets 3840000.00
totalLiab 3015000.00
totalStockholderEquity 15403000.00
otherCurrentLiab 2900000.00
retainedEarnings 9486000.00
otherLiab 111000.00
goodWill 2302000.00
otherAssets 18000.00
totalCurrentLiabilities 2900000.00
otherStockholderEquity 5917000.00
totalCurrentAssets 15100000.00
shortTermInvestments 11260000.00
accountsPayable 1018000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18418000.00
cashAndShortTermInvestments 11260000.00
commonStockSharesOutstanding 5374.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21053000.00
intangibleAssets 2302000.00
totalLiab 7021000.00
totalStockholderEquity 14032000.00
otherCurrentLiab 3986000.00
retainedEarnings 8099000.00
otherLiab 131000.00
goodWill 2302000.00
otherAssets 2936000.00
cash 149000.00
totalCurrentLiabilities 6890000.00
shortTermInvestments 15571000.00
accountsPayable 876000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 2375000.00
totalLiab 5298000.00
totalStockholderEquity 12802000.00
otherCurrentLiab 3162000.00
commonStock 166000.00
retainedEarnings 6838000.00
otherLiab 125000.00
goodWill 2375000.00
otherAssets 2821000.00
cash 4283000.00
totalCurrentLiabilities 5173000.00
shortTermInvestments 8236000.00
accountsPayable 532000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 146332000.00
intangibleAssets 29352000.00
otherCurrentAssets 4739000.00
totalLiab 35684000.00
totalStockholderEquity 110648000.00
otherCurrentLiab 8672000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -4253000.00
otherLiab 13602000.00
goodWill 35291000.00
otherAssets 2691000.00
cash 23859000.00
cashAndEquivalents 23859000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 1762000.00
netDebt -17795000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 6064000.00
otherStockholderEquity 114786000.00
propertyPlantEquipment 6804000.00
totalCurrentAssets 58038000.00
longTermInvestments 14156000.00
netTangibleAssets 45964000.00
shortTermInvestments 15342000.00
netReceivables 14098000.00
accountsPayable 5486000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -4253000.00
treasuryStock -85128000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 1762000.00
nonCurrentAssetsTotal 88294000.00
capitalLeaseObligations 6064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12999000.00
nonCurrentLiabilitiesTotal 18262000.00
capitalSurpluse 199914000.00
liabilitiesAndStockholdersEquity 146332000.00
cashAndShortTermInvestments 39201000.00
propertyPlantAndEquipmentGross 16081000.00
propertyPlantAndEquipmentNet 6804000.00
netWorkingCapital 40616000.00
netInvestedCapital 110648000.00
commonStockSharesOutstanding 7844363.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 139605000.00
intangibleAssets 11911000.00
otherCurrentAssets 2246000.00
totalLiab 21699000.00
totalStockholderEquity 117906000.00
otherCurrentLiab 11796000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 4362000.00
otherLiab 1133000.00
goodWill 16401000.00
otherAssets 1482000.00
cash 15206000.00
cashAndEquivalents 15206000.00
totalCurrentLiabilities 15842000.00
netDebt -9073000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 113437000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 93861000.00
longTermInvestments 8968000.00
netTangibleAssets 89594000.00
shortTermInvestments 65024000.00
netReceivables 11385000.00
accountsPayable 2637000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 4362000.00
treasuryStock -81750000.00
nonCurrrentAssetsOther 634000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 45744000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 5857000.00
capitalSurpluse 195187000.00
liabilitiesAndStockholdersEquity 139605000.00
cashAndShortTermInvestments 80230000.00
propertyPlantAndEquipmentGross 15619000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 78019000.00
netInvestedCapital 117906000.00
commonStockSharesOutstanding 7927972.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 149152000.00
intangibleAssets 13535000.00
otherCurrentAssets 2606000.00
totalLiab 18441000.00
totalStockholderEquity 130711000.00
otherCurrentLiab 8449000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -1695000.00
otherLiab 526000.00
goodWill 16401000.00
otherAssets 1932000.00
cash 13016000.00
cashAndEquivalents 13016000.00
totalCurrentLiabilities 11794000.00
netDebt -5177000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 96314000.00
longTermInvestments 11681000.00
netTangibleAssets 100775000.00
shortTermInvestments 69542000.00
netReceivables 11150000.00
accountsPayable 1627000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -1695000.00
treasuryStock -77967000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 1468000.00
nonCurrentAssetsTotal 52838000.00
capitalLeaseObligations 7839000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 526000.00
nonCurrentLiabilitiesTotal 6647000.00
capitalSurpluse 210268000.00
liabilitiesAndStockholdersEquity 149152000.00
cashAndShortTermInvestments 82558000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
netWorkingCapital 84520000.00
netInvestedCapital 130711000.00
commonStockSharesOutstanding 7987554.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 178707000.00
intangibleAssets 15256000.00
otherCurrentAssets 2544000.00
totalLiab 30420000.00
totalStockholderEquity 148287000.00
otherCurrentLiab 17626000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 10967000.00
otherLiab 1303000.00
goodWill 19804000.00
otherAssets 2580000.00
cash 49766000.00
cashAndEquivalents 49766000.00
totalCurrentLiabilities 21355000.00
netDebt -40420000.00
shortTermDebt 1584000.00
shortLongTermDebtTotal 9346000.00
otherStockholderEquity 140160000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 116961000.00
longTermInvestments 12392000.00
netTangibleAssets 113227000.00
shortTermInvestments 50324000.00
netReceivables 13177000.00
inventory 1150000.00
accountsPayable 2145000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 10967000.00
treasuryStock -63281000.00
nonCurrrentAssetsOther 364000.00
deferredLongTermAssetCharges 2216000.00
nonCurrentAssetsTotal 61746000.00
capitalLeaseObligations 9346000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 9065000.00
capitalSurpluse 203441000.00
liabilitiesAndStockholdersEquity 178707000.00
cashAndShortTermInvestments 100090000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
netWorkingCapital 95606000.00
netInvestedCapital 148287000.00
commonStockSharesOutstanding 8463239.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 15961000.00
otherCurrentAssets 2731000.00
totalLiab 29336000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 23177000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 30525000.00
otherLiab 1576000.00
goodWill 19804000.00
otherAssets 5102000.00
cash 52449000.00
cashAndEquivalents 52449000.00
totalCurrentLiabilities 25695000.00
netDebt -52449000.00
shortTermDebt 0.00
otherStockholderEquity 135405000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 139739000.00
longTermInvestments 5425000.00
netTangibleAssets 125384000.00
shortTermInvestments 65781000.00
netReceivables 18429000.00
inventory 349000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 30525000.00
treasuryStock -58711000.00
nonCurrrentAssetsOther 50746000.00
deferredLongTermAssetCharges 5102000.00
nonCurrentAssetsTotal 50746000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 3641000.00
capitalSurpluse 194116000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 118230000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
netWorkingCapital 114044000.00
netInvestedCapital 161149000.00
commonStockSharesOutstanding 8547370.00
2017-12-31
date 2017-12-31