Аналитика онлайн » WHLM

Logo

Wilhelmina International, Inc. занимается бизнесом по управлению модельными моделями. Он работает через следующие подразделения: Fashion Model Management; Представление художника по прическе и макияжу; Управление знаменитостями; Ассоциации лицензирования и брендинга; и создание контента, производство и кастинг. Подразделение Fashion Model Management специализируется на предоставлении услуг талантливых модельеров и социальных сетей. Отдел Представления Художника по прическе и макияжу представляет художников в сферах прически, макияжа, фотографии и стилистов. Подразделение Celebrity Management стремится обеспечить поддержку и работу пресс-секретаря для знаменитостей из мира спорта, музыки и развлечений. Отдел лицензирования и брендинга собирает сторонние лицензионные сборы в связи с лицензированием имени Wilhelmina. Подразделение создания контента, производства и трансляции предлагает услуги, связанные с созданием контента, продукцией, трансляцией и программированием влияния. Компания была основана Вильгельминой Купер в 1967 году со штаб-квартирой в Далласе, штат Техас.

General
Code WHLM
Type Common Stock
Name Wilhelmina
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N9L6L4
ISIN US9682352003
PrimaryTicker WHLM.US
CUSIP 090063108
CIK 1013706
EmployerIdNumber 74-2781950
FiscalYearEnd December
IPODate 1996-07-30
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 5420 Lyndon B Johnson Freeway, Dallas, TX, United States, 75240
Phone 214 661 7488
WebURL https://www.wilhelmina.com
FullTimeEmployees 85
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 23826942
MarketCapitalizationMln 23.8269
EBITDA 886000
PERatio 51.1111
PEGRatio 0
WallStreetTargetPrice 0.22
BookValue 4.815
DividendShare 0
DividendYield 0.0111
EarningsShare 0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0277
OperatingMarginTTM 0.1044
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.02
RevenueTTM 17540000
RevenuePerShareTTM 3.401
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 17780000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

23K
2021-12-31
739K
2022-03-31
921K
2022-06-30
1.89M
2022-09-30
-18K
2022-12-31
159K
2023-03-31
-14K
2023-06-30
359K
2023-09-30

Financials / Income Statement / quarterly / ebitda

264K
2021-12-31
933K
2022-03-31
1.09M
2022-06-30
713K
2022-09-30
-121K
2022-12-31
280K
2023-03-31
205K
2023-06-30
522K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.22M
2021-12-31
16.65M
2022-03-31
17.6M
2022-06-30
16.26M
2022-09-30
4.09M
2022-12-31
4.48M
2023-03-31
4.49M
2023-06-30
4.47M
2023-09-30

Earnings / History / epsActual

-0.0035
2022-12-31
0.0308
2023-03-31
-0.0027
2023-06-30
0.0696
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 51.1111
ForwardPE 0
PriceSalesTTM 1.3452
PriceBookMRQ 0.9501
EnterpriseValue 16622782
EnterpriseValueRevenue 0.9404
EnterpriseValueEbitda 21.2003
SharesStats
SharesOutstanding 5157340
SharesFloat 981288
PercentInsiders 33.799
PercentInstitutions 49.058
Technicals
Beta 0.679
52WeekHigh 4.97
52WeekLow 3.28
50DayMA 4.4816
200DayMA 4.0234
SharesShort 2503
SharesShortPriorMonth 4494
ShortRatio 1.02
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 41718000.00
intangibleAssets 8467000.00
otherCurrentAssets 289000.00
totalLiab 16883000.00
totalStockholderEquity 24835000.00
otherCurrentLiab 11538000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57205000.00
goodWill 7547000.00
cash 10873000.00
totalCurrentLiabilities 12298000.00
currentDeferredRevenue -3949000.00
netDebt -6806000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 4067000.00
otherStockholderEquity 82473000.00
totalCurrentAssets 21354000.00
shortTermInvestments 295000.00
netReceivables 9897000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -498000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20364000.00
capitalLeaseObligations 4067000.00
nonCurrentLiabilitiesTotal 4585000.00
liabilitiesAndStockholdersEquity 41718000.00
cashAndShortTermInvestments 11168000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4050000.00
netWorkingCapital 9056000.00
netInvestedCapital 24835000.00
commonStockSharesOutstanding 5157000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 41314000.00
intangibleAssets 8467000.00
otherCurrentAssets 214000.00
totalLiab 16711000.00
totalStockholderEquity 24603000.00
otherCurrentLiab 7815000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57564000.00
otherLiab 1138000.00
goodWill 7547000.00
otherAssets 301000.00
cash 10943000.00
totalCurrentLiabilities 12334000.00
netDebt -7068000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 3875000.00
otherStockholderEquity 82448000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 21122000.00
netTangibleAssets 8589000.00
netReceivables 9965000.00
accountsPayable 3883000.00
accumulatedOtherComprehensiveIncome -346000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 20192000.00
capitalLeaseObligations 3875000.00
nonCurrentLiabilitiesTotal 4377000.00
liabilitiesAndStockholdersEquity 41314000.00
cashAndShortTermInvestments 10943000.00
propertyPlantAndEquipmentGross 5169000.00
propertyPlantAndEquipmentNet 3877000.00
netWorkingCapital 8788000.00
netInvestedCapital 24603000.00
commonStockSharesOutstanding 5157000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 41257000.00
intangibleAssets 8467000.00
otherCurrentAssets 300000.00
totalLiab 16777000.00
totalStockholderEquity 24480000.00
otherCurrentLiab 7779000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57550000.00
goodWill 7547000.00
cash 10861000.00
totalCurrentLiabilities 12383000.00
netDebt -6913000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 82423000.00
totalCurrentAssets 20874000.00
shortTermInvestments 13340000.00
netReceivables 9713000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome -458000.00
nonCurrrentAssetsOther -672000.00
nonCurrentAssetsTotal 20383000.00
capitalLeaseObligations 3948000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 41257000.00
cashAndShortTermInvestments 10861000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 4061000.00
netWorkingCapital 8491000.00
netInvestedCapital 24480000.00
commonStockSharesOutstanding 5157000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 41992000.00
intangibleAssets 8467000.00
otherCurrentAssets 181000.00
totalLiab 17781000.00
totalStockholderEquity 24211000.00
otherCurrentLiab 8378000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57709000.00
otherLiab 985000.00
goodWill 7547000.00
otherAssets 322000.00
cash 11998000.00
totalCurrentLiabilities 13401000.00
currentDeferredRevenue 270000.00
netDebt -8156000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 3842000.00
otherStockholderEquity 82399000.00
propertyPlantEquipment 4010000.00
totalCurrentAssets 21646000.00
netTangibleAssets 8197000.00
shortTermInvestments 13340000.00
netReceivables 9467000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther -663000.00
nonCurrentAssetsTotal 20346000.00
capitalLeaseObligations 3842000.00
nonCurrentLiabilitiesTotal 4380000.00
liabilitiesAndStockholdersEquity 41992000.00
cashAndShortTermInvestments 11998000.00
propertyPlantAndEquipmentGross 5226000.00
propertyPlantAndEquipmentNet 4010000.00
netWorkingCapital 8245000.00
netInvestedCapital 24211000.00
commonStockSharesOutstanding 5157000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 39674000.00
intangibleAssets 8467000.00
otherCurrentAssets 218000.00
totalLiab 15813000.00
totalStockholderEquity 23861000.00
otherCurrentLiab 7973000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57691000.00
otherLiab 985000.00
goodWill 7547000.00
otherAssets 319000.00
cash 10529000.00
totalCurrentLiabilities 13648000.00
currentDeferredRevenue 985000.00
netDebt -8880000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 1649000.00
otherStockholderEquity 82374000.00
propertyPlantEquipment 1704000.00
totalCurrentAssets 21637000.00
netTangibleAssets 7847000.00
netReceivables 10890000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -887000.00
nonCurrrentAssetsOther -666000.00
nonCurrentAssetsTotal 18037000.00
capitalLeaseObligations 1649000.00
nonCurrentLiabilitiesTotal 2165000.00
liabilitiesAndStockholdersEquity 39674000.00
cashAndShortTermInvestments 10529000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 1704000.00
netWorkingCapital 7989000.00
netInvestedCapital 23861000.00
commonStockSharesOutstanding 5157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 38751000.00
intangibleAssets 8467000.00
otherCurrentAssets 199000.00
totalLiab 16480000.00
totalStockholderEquity 22271000.00
otherCurrentLiab 6340000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -59578000.00
otherLiab 2317000.00
goodWill 7547000.00
otherAssets 322000.00
cash 9311000.00
totalCurrentLiabilities 12913000.00
currentDeferredRevenue 2317000.00
netDebt -7550000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 1761000.00
otherStockholderEquity 82319000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 20628000.00
netTangibleAssets 6257000.00
shortTermInvestments 13340000.00
netReceivables 11118000.00
accountsPayable 3745000.00
accumulatedOtherComprehensiveIncome -535000.00
nonCurrrentAssetsOther -1995000.00
nonCurrentAssetsTotal 18123000.00
capitalLeaseObligations 1761000.00
nonCurrentLiabilitiesTotal 3567000.00
liabilitiesAndStockholdersEquity 38751000.00
cashAndShortTermInvestments 9311000.00
propertyPlantAndEquipmentNet 1787000.00
netWorkingCapital 7715000.00
netInvestedCapital 22271000.00
commonStockSharesOutstanding 5157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 37239000.00
intangibleAssets 8467000.00
otherCurrentAssets 190000.00
totalLiab 15606000.00
totalStockholderEquity 21633000.00
otherCurrentLiab 8150000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -60499000.00
otherLiab 2144000.00
goodWill 7547000.00
otherAssets 100000.00
cash 9428000.00
totalCurrentLiabilities 12096000.00
netDebt -7531000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 1897000.00
otherStockholderEquity 82264000.00
propertyPlantEquipment 1952000.00
totalCurrentAssets 19173000.00
netTangibleAssets 5619000.00
netReceivables 9555000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18066000.00
capitalLeaseObligations 1897000.00
nonCurrentLiabilitiesTotal 3510000.00
liabilitiesAndStockholdersEquity 37239000.00
cashAndShortTermInvestments 9428000.00
propertyPlantAndEquipmentNet 1952000.00
netWorkingCapital 7077000.00
netInvestedCapital 21633000.00
commonStockSharesOutstanding 5157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 37424000.00
intangibleAssets 8467000.00
otherCurrentAssets 91000.00
totalLiab 16411000.00
totalStockholderEquity 21013000.00
otherCurrentLiab 8090000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61238000.00
otherLiab 2048000.00
goodWill 7547000.00
otherAssets 98000.00
cash 10251000.00
totalCurrentLiabilities 12859000.00
currentDeferredRevenue 535000.00
netDebt -8220000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 82209000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 19200000.00
netTangibleAssets 4999000.00
netReceivables 8858000.00
accountsPayable 3707000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 18224000.00
capitalLeaseObligations 2031000.00
nonCurrentLiabilitiesTotal 3552000.00
liabilitiesAndStockholdersEquity 37424000.00
cashAndShortTermInvestments 10251000.00
propertyPlantAndEquipmentNet 2112000.00
netWorkingCapital 6341000.00
netInvestedCapital 21013000.00
commonStockSharesOutstanding 5157000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 36026000.00
intangibleAssets 8467000.00
otherCurrentAssets 86000.00
totalLiab 15107000.00
totalStockholderEquity 20919000.00
otherCurrentLiab 7741000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61261000.00
otherLiab 1986000.00
goodWill 7547000.00
otherAssets 97000.00
cash 7461000.00
totalCurrentLiabilities 11575000.00
netDebt -5385000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 2076000.00
otherStockholderEquity 82154000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 17632000.00
netTangibleAssets 4905000.00
netReceivables 10085000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -39000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 18394000.00
capitalLeaseObligations 2076000.00
nonCurrentLiabilitiesTotal 3532000.00
liabilitiesAndStockholdersEquity 36026000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentNet 2283000.00
netWorkingCapital 6057000.00
netInvestedCapital 20919000.00
commonStockSharesOutstanding 5157000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 33373000.00
intangibleAssets 8467000.00
otherCurrentAssets 142000.00
totalLiab 13492000.00
totalStockholderEquity 19881000.00
otherCurrentLiab 7247000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -62414000.00
otherLiab 1714000.00
goodWill 7547000.00
otherAssets 109000.00
cash 6979000.00
totalCurrentLiabilities 11003000.00
netDebt -5706000.00
shortTermDebt 498000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 1273000.00
otherStockholderEquity 82152000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 16157000.00
netTangibleAssets 3867000.00
netReceivables 9036000.00
longTermDebt 448000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -62414000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 17216000.00
capitalLeaseObligations 626000.00
nonCurrentLiabilitiesOther 2489000.00
nonCurrentLiabilitiesTotal 2489000.00
capitalSurpluse 88523000.00
liabilitiesAndStockholdersEquity 33373000.00
cashAndShortTermInvestments 6979000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
netWorkingCapital 5154000.00
netInvestedCapital 20528000.00
commonStockSharesOutstanding 5157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 31850000.00
intangibleAssets 8467000.00
otherCurrentAssets 548000.00
totalLiab 13139000.00
totalStockholderEquity 18711000.00
otherCurrentLiab 6975000.00
commonStock 65000.00
retainedEarnings -63535000.00
otherLiab 1486000.00
goodWill 7547000.00
otherAssets 93000.00
cash 5737000.00
totalCurrentLiabilities 10638000.00
netDebt -4116000.00
shortTermDebt 606000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 82119000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 14274000.00
netTangibleAssets 18711000.00
netReceivables 7989000.00
longTermDebt 621000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -63535000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 17576000.00
capitalLeaseObligations 798000.00
nonCurrentLiabilitiesOther 2501000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 88490000.00
liabilitiesAndStockholdersEquity 31850000.00
cashAndShortTermInvestments 5737000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
netWorkingCapital 3636000.00
netInvestedCapital 19534000.00
commonStockSharesOutstanding 5157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 30645000.00
intangibleAssets 8467000.00
otherCurrentAssets 105000.00
totalLiab 14139000.00
totalStockholderEquity 16506000.00
deferredLongTermLiab 1449000.00
otherCurrentLiab 4816000.00
commonStock 65000.00
retainedEarnings -65756000.00
otherLiab 1449000.00
goodWill 7547000.00
otherAssets 9363000.00
cash 5556000.00
totalCurrentLiabilities 10058000.00
currentDeferredRevenue 1449000.00
netDebt -1998000.00
shortTermDebt 926000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 82116000.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 12807000.00
netTangibleAssets 492000.00
netReceivables 7146000.00
longTermDebt 2303000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -65756000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 17838000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 2303000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 4081000.00
capitalSurpluse 88487000.00
liabilitiesAndStockholdersEquity 30645000.00
cashAndShortTermInvestments 5556000.00
propertyPlantAndEquipmentGross 1731000.00
propertyPlantAndEquipmentNet 1731000.00
netWorkingCapital 2749000.00
netInvestedCapital 19223000.00
commonStockSharesOutstanding 5157000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 30493000.00
intangibleAssets 8467000.00
otherCurrentAssets 167000.00
totalLiab 14585000.00
totalStockholderEquity 15908000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 5741000.00
commonStock 65000.00
retainedEarnings -66153000.00
otherLiab 1352000.00
goodWill 7547000.00
otherAssets 91000.00
cash 4952000.00
totalCurrentLiabilities 11494000.00
netDebt -406000.00
shortTermDebt 2807000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 4546000.00
otherStockholderEquity 82113000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 12111000.00
netTangibleAssets -106000.00
netReceivables 6992000.00
longTermDebt 1371000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -66153000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 18382000.00
capitalLeaseObligations 1136000.00
longTermDebtTotal 1371000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 3091000.00
capitalSurpluse 88484000.00
liabilitiesAndStockholdersEquity 30493000.00
cashAndShortTermInvestments 4952000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
netWorkingCapital 617000.00
netInvestedCapital 19318000.00
commonStockSharesOutstanding 5157000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 29305000.00
intangibleAssets 8467000.00
otherCurrentAssets 212000.00
totalLiab 13542000.00
totalStockholderEquity 15763000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 4503000.00
commonStock 65000.00
retainedEarnings -66175000.00
otherLiab 1323000.00
goodWill 7547000.00
otherAssets 96000.00
cash 5601000.00
totalCurrentLiabilities 10268000.00
netDebt -906000.00
shortTermDebt 2744000.00
shortLongTermDebt 1852000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 82110000.00
propertyPlantEquipment 2483000.00
totalCurrentAssets 10712000.00
netTangibleAssets -251000.00
netReceivables 4899000.00
longTermDebt 1749000.00
accountsPayable 3021000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -66175000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 18593000.00
capitalLeaseObligations 1094000.00
longTermDebtTotal 1749000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3274000.00
capitalSurpluse 88481000.00
liabilitiesAndStockholdersEquity 29305000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 2483000.00
propertyPlantAndEquipmentNet 2483000.00
netWorkingCapital 444000.00
netInvestedCapital 19364000.00
commonStockSharesOutstanding 5157000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 33577000.00
intangibleAssets 8467000.00
otherCurrentAssets 289000.00
totalLiab 15113000.00
totalStockholderEquity 18464000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 6797000.00
commonStock 65000.00
retainedEarnings -63475000.00
otherLiab 1725000.00
goodWill 7547000.00
otherAssets 113000.00
cash 5309000.00
totalCurrentLiabilities 12371000.00
netDebt -2095000.00
shortTermDebt 2197000.00
shortLongTermDebt 1119000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity 82106000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 14443000.00
netTangibleAssets 9997000.00
netReceivables 8845000.00
longTermDebt 695000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -63475000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 19134000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 695000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 2742000.00
capitalSurpluse 88477000.00
liabilitiesAndStockholdersEquity 33577000.00
cashAndShortTermInvestments 5309000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
netWorkingCapital 2072000.00
netInvestedCapital 20278000.00
commonStockSharesOutstanding 5160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37108000.00
intangibleAssets 8467000.00
otherCurrentAssets 243000.00
totalLiab 15737000.00
totalStockholderEquity 21371000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 7495000.00
commonStock 65000.00
retainedEarnings -60815000.00
otherLiab 725000.00
goodWill 8347000.00
otherAssets 115000.00
cash 6993000.00
totalCurrentLiabilities 13716000.00
netDebt -3291000.00
shortTermDebt 2406000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 3702000.00
otherStockholderEquity 82119000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 16677000.00
netTangibleAssets 12904000.00
netReceivables 9441000.00
longTermDebt 743000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -60815000.00
treasuryStock -6352000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 20431000.00
capitalLeaseObligations 1702000.00
longTermDebtTotal 743000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 2021000.00
capitalSurpluse 88471000.00
liabilitiesAndStockholdersEquity 37108000.00
cashAndShortTermInvestments 6993000.00
propertyPlantAndEquipmentGross 3502000.00
propertyPlantAndEquipmentNet 3502000.00
commonStockSharesOutstanding 5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 43501000.00
intangibleAssets 8484000.00
otherCurrentAssets 274000.00
totalLiab 17389000.00
totalStockholderEquity 26112000.00
deferredLongTermLiab 654000.00
otherCurrentLiab 8840000.00
commonStock 65000.00
retainedEarnings -55853000.00
otherLiab 654000.00
goodWill 13192000.00
otherAssets 113000.00
cash 5521000.00
totalCurrentLiabilities 14633000.00
netDebt -1450000.00
shortTermDebt 1969000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 4071000.00
otherStockholderEquity 82100000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 17878000.00
netTangibleAssets 4436000.00
netReceivables 12083000.00
longTermDebt 1435000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -55853000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 25623000.00
capitalLeaseObligations 1886000.00
longTermDebtTotal 1435000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 2756000.00
capitalSurpluse 88420000.00
liabilitiesAndStockholdersEquity 43501000.00
cashAndShortTermInvestments 5521000.00
propertyPlantAndEquipmentGross 3834000.00
propertyPlantAndEquipmentNet 3834000.00
commonStockSharesOutstanding 5176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 45238000.00
intangibleAssets 8496000.00
otherCurrentAssets 306000.00
totalLiab 18879000.00
totalStockholderEquity 26359000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 9213000.00
commonStock 65000.00
retainedEarnings -55687000.00
otherLiab 709000.00
goodWill 13192000.00
otherAssets 114000.00
cash 6003000.00
totalCurrentLiabilities 15613000.00
netDebt -1463000.00
shortTermDebt 1983000.00
shortLongTermDebt 726000.00
shortLongTermDebtTotal 4540000.00
otherStockholderEquity 82105000.00
propertyPlantEquipment 2266000.00
totalCurrentAssets 19147000.00
netTangibleAssets 4671000.00
netReceivables 12838000.00
longTermDebt 1625000.00
accountsPayable 4417000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -55687000.00
treasuryStock -6266000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 26091000.00
capitalLeaseObligations 2189000.00
longTermDebtTotal 1625000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 3266000.00
capitalSurpluse 88371000.00
liabilitiesAndStockholdersEquity 45238000.00
cashAndShortTermInvestments 6003000.00
propertyPlantAndEquipmentGross 4289000.00
propertyPlantAndEquipmentNet 4289000.00
commonStockSharesOutstanding 5187000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 46045000.00
intangibleAssets 8508000.00
otherCurrentAssets 302000.00
totalLiab 19981000.00
totalStockholderEquity 26064000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 1123000.00
commonStock 65000.00
retainedEarnings -56138000.00
otherLiab 647000.00
goodWill 13192000.00
otherAssets 115000.00
cash 6260000.00
totalCurrentLiabilities 16249000.00
currentDeferredRevenue 8357000.00
netDebt -1266000.00
shortTermDebt 1909000.00
shortLongTermDebt 674000.00
shortLongTermDebtTotal 4994000.00
otherStockholderEquity 82202000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 19502000.00
netTangibleAssets 12831000.00
netReceivables 12940000.00
longTermDebt 1813000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -56138000.00
treasuryStock -6117000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 26543000.00
capitalLeaseObligations 2507000.00
longTermDebtTotal 1813000.00
nonCurrentLiabilitiesOther 1272000.00
nonCurrentLiabilitiesTotal 3732000.00
capitalSurpluse 88319000.00
liabilitiesAndStockholdersEquity 46045000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 4728000.00
propertyPlantAndEquipmentNet 4728000.00
commonStockSharesOutstanding 5205000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 43239000.00
intangibleAssets 8520000.00
otherCurrentAssets 197000.00
totalLiab 17134000.00
totalStockholderEquity 26105000.00
deferredLongTermLiab 631000.00
otherCurrentLiab 8809000.00
commonStock 65000.00
retainedEarnings -56029000.00
otherLiab 631000.00
goodWill 13192000.00
otherAssets 114000.00
cash 6748000.00
totalCurrentLiabilities 14503000.00
netDebt -4125000.00
shortTermDebt 623000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 2623000.00
otherStockholderEquity 82162000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 18846000.00
netTangibleAssets 26105000.00
netReceivables 11901000.00
longTermDebt 2000000.00
accountsPayable 5071000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -56029000.00
treasuryStock -6093000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 24393000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 88255000.00
liabilitiesAndStockholdersEquity 43239000.00
cashAndShortTermInvestments 6748000.00
propertyPlantAndEquipmentGross 2567000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 5254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 43809000.00
intangibleAssets 8539000.00
otherCurrentAssets 287000.00
totalLiab 17393000.00
totalStockholderEquity 26416000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 9555000.00
commonStock 65000.00
retainedEarnings -56088000.00
otherLiab 534000.00
goodWill 13192000.00
otherAssets 117000.00
cash 5160000.00
totalCurrentLiabilities 14956000.00
netDebt -2703000.00
shortTermDebt 554000.00
shortLongTermDebt 354000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 82491000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 19300000.00
netTangibleAssets 26416000.00
shortTermInvestments 0.00
netReceivables 13853000.00
longTermDebt 1903000.00
inventory 0.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56088000.00
treasuryStock -5681000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 24509000.00
longTermDebtTotal 1903000.00
nonCurrentLiabilitiesTotal 2437000.00
capitalSurpluse 88172000.00
liabilitiesAndStockholdersEquity 43809000.00
cashAndShortTermInvestments 5160000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
commonStockSharesOutstanding 5318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 44713000.00
intangibleAssets 8557000.00
otherCurrentAssets 319000.00
totalLiab 17859000.00
totalStockholderEquity 26854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10590000.00
commonStock 65000.00
retainedEarnings -56296000.00
otherLiab 584000.00
goodWill 13192000.00
otherAssets 127000.00
cash 4617000.00
totalCurrentLiabilities 15924000.00
netDebt -2729000.00
shortTermDebt 537000.00
shortLongTermDebt 337000.00
shortLongTermDebtTotal 1888000.00
otherStockholderEquity 83113000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 20031000.00
netTangibleAssets 13662000.00
shortTermInvestments 0.00
netReceivables 15095000.00
longTermDebt 1351000.00
inventory 0.00
accountsPayable 4797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56296000.00
treasuryStock -4975000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 24682000.00
nonCurrentLiabilitiesOther 1935000.00
nonCurrentLiabilitiesTotal 1935000.00
capitalSurpluse 88088000.00
liabilitiesAndStockholdersEquity 44713000.00
cashAndShortTermInvestments 4617000.00
propertyPlantAndEquipmentGross 2806000.00
propertyPlantAndEquipmentNet 2806000.00
commonStockSharesOutstanding 5375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 43832000.00
intangibleAssets 8576000.00
otherCurrentAssets 243000.00
totalLiab 17308000.00
totalStockholderEquity 26524000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 10612000.00
commonStock 65000.00
retainedEarnings -56660000.00
otherLiab 532000.00
goodWill 13192000.00
otherAssets 132000.00
cash 3564000.00
totalCurrentLiabilities 15288000.00
netDebt -1546000.00
shortTermDebt 530000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 2018000.00
otherStockholderEquity 83072000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 18948000.00
netTangibleAssets 26524000.00
shortTermInvestments 0.00
netReceivables 15141000.00
longTermDebt 1488000.00
inventory 0.00
accountsPayable 4146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56660000.00
treasuryStock -4929000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 24884000.00
longTermDebtTotal 1488000.00
nonCurrentLiabilitiesTotal 2020000.00
capitalSurpluse 88001000.00
liabilitiesAndStockholdersEquity 43832000.00
cashAndShortTermInvestments 3564000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 5402000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 43026000.00
intangibleAssets 8595000.00
otherCurrentAssets 180000.00
totalLiab 16843000.00
totalStockholderEquity 26183000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 10190000.00
commonStock 65000.00
retainedEarnings -56885000.00
otherLiab 521000.00
goodWill 13192000.00
otherAssets 21924000.00
cash 4256000.00
totalCurrentLiabilities 14699000.00
netDebt -2109000.00
shortTermDebt 524000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 2147000.00
otherStockholderEquity 82999000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 18063000.00
netTangibleAssets 4396000.00
shortTermInvestments 0.00
netReceivables 13627000.00
longTermDebt 1623000.00
inventory 0.00
accountsPayable 3985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56885000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 24963000.00
longTermDebtTotal 1623000.00
nonCurrentLiabilitiesTotal 2144000.00
capitalSurpluse 87892000.00
liabilitiesAndStockholdersEquity 43026000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
commonStockSharesOutstanding 5382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 44588000.00
intangibleAssets 8614000.00
otherCurrentAssets 287000.00
totalLiab 18698000.00
totalStockholderEquity 25890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10975000.00
commonStock 65000.00
retainedEarnings -57065000.00
otherLiab 1532000.00
goodWill 13192000.00
otherAssets 21921000.00
cash 2640000.00
totalCurrentLiabilities 15410000.00
netDebt -365000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 2275000.00
otherStockholderEquity 82855000.00
propertyPlantEquipment 3197000.00
totalCurrentAssets 19470000.00
netTangibleAssets 4084000.00
shortTermInvestments 0.00
netReceivables 16543000.00
longTermDebt 1756000.00
inventory 0.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57065000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 25118000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 3288000.00
capitalSurpluse 87748000.00
liabilitiesAndStockholdersEquity 44588000.00
cashAndShortTermInvestments 2640000.00
propertyPlantAndEquipmentGross 3197000.00
propertyPlantAndEquipmentNet 3197000.00
commonStockSharesOutstanding 5382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 46609000.00
intangibleAssets 8635000.00
otherCurrentAssets 315000.00
totalLiab 20910000.00
totalStockholderEquity 25699000.00
deferredLongTermLiab 1528000.00
otherCurrentLiab 12632000.00
commonStock 65000.00
retainedEarnings -57091000.00
otherLiab 1528000.00
goodWill 13192000.00
otherAssets 21942000.00
cash 3319000.00
totalCurrentLiabilities 17494000.00
netDebt -918000.00
shortTermDebt 513000.00
shortLongTermDebt 2401000.00
shortLongTermDebtTotal 2401000.00
otherStockholderEquity 82710000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 21381000.00
netTangibleAssets 17064000.00
shortTermInvestments 0.00
netReceivables 17747000.00
longTermDebt 1888000.00
inventory 0.00
accountsPayable 4349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57091000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 25228000.00
longTermDebtTotal 1888000.00
nonCurrentLiabilitiesTotal 3416000.00
capitalSurpluse 87603000.00
liabilitiesAndStockholdersEquity 46609000.00
cashAndShortTermInvestments 3319000.00
propertyPlantAndEquipmentGross 3286000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 5404000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 47966000.00
intangibleAssets 8656000.00
otherCurrentAssets 347000.00
totalLiab 22378000.00
totalStockholderEquity 25588000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 14630000.00
commonStock 65000.00
retainedEarnings -57039000.00
goodWill 13192000.00
otherAssets 21973000.00
cash 3897000.00
totalCurrentLiabilities 18839000.00
netDebt -1372000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
shortLongTermDebtTotal 2525000.00
otherStockholderEquity 82567000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 22729000.00
netTangibleAssets 25588000.00
shortTermInvestments 0.00
netReceivables 18485000.00
longTermDebt 2018000.00
inventory 0.00
accountsPayable 3702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57039000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 25237000.00
longTermDebtTotal 2018000.00
nonCurrentLiabilitiesTotal 3539000.00
capitalSurpluse 87460000.00
liabilitiesAndStockholdersEquity 47966000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3264000.00
commonStockSharesOutstanding 5399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 49888000.00
intangibleAssets 8677000.00
otherCurrentAssets 843000.00
totalLiab 24478000.00
totalStockholderEquity 25410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 65000.00
retainedEarnings -57048000.00
otherLiab 1567000.00
goodWill 13192000.00
otherAssets 4000.00
cash 5688000.00
totalCurrentLiabilities 19597000.00
currentDeferredRevenue 14217000.00
netDebt -3039000.00
shortTermDebt 502000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 2649000.00
otherStockholderEquity 82443000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 24645000.00
netTangibleAssets 3541000.00
shortTermInvestments 0.00
netReceivables 16947000.00
longTermDebt 2147000.00
inventory 1167000.00
accountsPayable 4781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57048000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 25239000.00
nonCurrentLiabilitiesOther 4881000.00
nonCurrentLiabilitiesTotal 4881000.00
capitalSurpluse 87336000.00
liabilitiesAndStockholdersEquity 49888000.00
cashAndShortTermInvestments 5688000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
commonStockSharesOutstanding 5433000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 48762000.00
intangibleAssets 8700000.00
otherCurrentAssets 390000.00
totalLiab 22875000.00
totalStockholderEquity 25887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 65000.00
retainedEarnings -56463000.00
goodWill 13192000.00
otherAssets 22189000.00
cash 3678000.00
totalCurrentLiabilities 17716000.00
currentDeferredRevenue 12330000.00
netDebt -948000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 82347000.00
propertyPlantEquipment 3006000.00
totalCurrentAssets 23567000.00
netTangibleAssets 12695000.00
shortTermInvestments 0.00
netReceivables 17977000.00
longTermDebt 2230000.00
inventory 1522000.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56463000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 25195000.00
nonCurrentLiabilitiesOther 5159000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 87240000.00
liabilitiesAndStockholdersEquity 48762000.00
cashAndShortTermInvestments 3678000.00
propertyPlantAndEquipmentGross 3006000.00
propertyPlantAndEquipmentNet 3006000.00
commonStockSharesOutstanding 5637000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 47484000.00
intangibleAssets 8724000.00
otherCurrentAssets 370000.00
totalLiab 19176000.00
totalStockholderEquity 28308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11910000.00
commonStock 65000.00
retainedEarnings -56690000.00
goodWill 13192000.00
otherAssets 22223000.00
cash 3476000.00
totalCurrentLiabilities 16497000.00
netDebt -3476000.00
otherStockholderEquity 84983000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 22557000.00
netTangibleAssets 15116000.00
shortTermInvestments 0.00
netReceivables 17342000.00
longTermDebt 0.00
inventory 1369000.00
accountsPayable 4587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56690000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24927000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 2679000.00
capitalSurpluse 87146000.00
liabilitiesAndStockholdersEquity 47484000.00
cashAndShortTermInvestments 3476000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 5857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 45016000.00
intangibleAssets 8747000.00
otherCurrentAssets 417000.00
totalLiab 17344000.00
totalStockholderEquity 27672000.00
deferredLongTermLiab 2579000.00
otherCurrentLiab 10923000.00
commonStock 65000.00
retainedEarnings -57267000.00
goodWill 13192000.00
otherAssets 22238000.00
cash 2878000.00
totalCurrentLiabilities 14765000.00
netDebt -2878000.00
otherStockholderEquity 84901000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 20381000.00
netTangibleAssets 14200000.00
shortTermInvestments 0.00
netReceivables 15732000.00
longTermDebt 0.00
inventory 1354000.00
accountsPayable 3842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57267000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 24635000.00
nonCurrentLiabilitiesTotal 2579000.00
capitalSurpluse 87064000.00
liabilitiesAndStockholdersEquity 45016000.00
cashAndShortTermInvestments 2878000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 5844000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 43770000.00
intangibleAssets 8773000.00
otherCurrentAssets 191000.00
totalLiab 15991000.00
totalStockholderEquity 27779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9745000.00
commonStock 65000.00
retainedEarnings -57143000.00
otherLiab 67000.00
goodWill 13192000.00
otherAssets 22370000.00
cash 4556000.00
totalCurrentLiabilities 13517000.00
currentDeferredRevenue 77000.00
netDebt -4556000.00
shortTermDebt -77000.00
otherStockholderEquity 84869000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 19289000.00
netTangibleAssets 27473000.00
shortTermInvestments 0.00
netReceivables 13184000.00
longTermDebt 0.00
inventory 1358000.00
accountsPayable 3772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57143000.00
treasuryStock -2118000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 24481000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 86987000.00
liabilitiesAndStockholdersEquity 43770000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 2111000.00
propertyPlantAndEquipmentNet 2111000.00
commonStockSharesOutstanding 5943000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 45761000.00
intangibleAssets 8800000.00
otherCurrentAssets 351000.00
totalLiab 18073000.00
totalStockholderEquity 27688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11198000.00
commonStock 65000.00
retainedEarnings -57237000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22354000.00
cash 2102000.00
totalCurrentLiabilities 14951000.00
netDebt -2102000.00
otherStockholderEquity 84864000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 21545000.00
netTangibleAssets 5696000.00
shortTermInvestments 0.00
netReceivables 17402000.00
longTermDebt 0.00
inventory 1690000.00
accountsPayable 3753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57237000.00
treasuryStock -2090000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 24216000.00
nonCurrentLiabilitiesOther 3122000.00
nonCurrentLiabilitiesTotal 3122000.00
capitalSurpluse 86954000.00
liabilitiesAndStockholdersEquity 45761000.00
cashAndShortTermInvestments 2102000.00
propertyPlantAndEquipmentGross 1862000.00
propertyPlantAndEquipmentNet 1862000.00
commonStockSharesOutstanding 5946000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45408000.00
intangibleAssets 8847000.00
otherCurrentAssets 448000.00
totalLiab 18092000.00
totalStockholderEquity 27316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10915000.00
commonStock 65000.00
retainedEarnings -57904000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22229000.00
cash 3057000.00
totalCurrentLiabilities 15236000.00
netDebt -3057000.00
otherStockholderEquity 85144000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 21472000.00
netTangibleAssets 5277000.00
shortTermInvestments 0.00
netReceivables 16090000.00
longTermDebt 0.00
inventory 1877000.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57904000.00
treasuryStock -1740000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 23936000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 2856000.00
capitalSurpluse 86884000.00
liabilitiesAndStockholdersEquity 45408000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 5955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 45099000.00
intangibleAssets 8915000.00
otherCurrentAssets 186000.00
totalLiab 18191000.00
totalStockholderEquity 26908000.00
deferredLongTermLiab 2536000.00
otherCurrentLiab 11219000.00
commonStock 65000.00
retainedEarnings -58277000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22274000.00
cash 3705000.00
totalCurrentLiabilities 15484000.00
netDebt -3705000.00
otherStockholderEquity 85118000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 21379000.00
netTangibleAssets 4801000.00
shortTermInvestments 0.00
netReceivables 15533000.00
longTermDebt 0.00
inventory 1955000.00
accountsPayable 4265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58277000.00
treasuryStock -1715000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 86833000.00
liabilitiesAndStockholdersEquity 45099000.00
cashAndShortTermInvestments 3705000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 5959000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 43203000.00
intangibleAssets 8582000.00
otherCurrentAssets 252000.00
totalLiab 16653000.00
totalStockholderEquity 26550000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 10011000.00
commonStock 65000.00
retainedEarnings -58650000.00
otherLiab 2332000.00
goodWill 12563000.00
otherAssets 21281000.00
cash 5869000.00
totalCurrentLiabilities 14321000.00
currentDeferredRevenue 2304000.00
netDebt -5869000.00
shortTermDebt -2304000.00
otherStockholderEquity 85897000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 20589000.00
netTangibleAssets 5405000.00
shortTermInvestments 0.00
netReceivables 12482000.00
longTermDebt 0.00
inventory 1986000.00
accountsPayable 4310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58650000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 22614000.00
nonCurrentLiabilitiesTotal 2332000.00
capitalSurpluse 86778000.00
liabilitiesAndStockholdersEquity 43203000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 5959000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 41081000.00
intangibleAssets 8626000.00
otherCurrentAssets 349000.00
totalLiab 14710000.00
totalStockholderEquity 26371000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 9416000.00
commonStock 65000.00
retainedEarnings -58792000.00
goodWill 12563000.00
otherAssets 21619000.00
cash 3798000.00
totalCurrentLiabilities 13377000.00
netDebt -3798000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 18437000.00
netTangibleAssets 5182000.00
shortTermInvestments 0.00
netReceivables 13265000.00
longTermDebt 0.00
inventory 1025000.00
accountsPayable 3961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58792000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 22644000.00
nonCurrentLiabilitiesTotal 1333000.00
capitalSurpluse 86735000.00
liabilitiesAndStockholdersEquity 41081000.00
cashAndShortTermInvestments 3798000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 5968000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 41274000.00
intangibleAssets 8671000.00
otherCurrentAssets 541000.00
totalLiab 15278000.00
totalStockholderEquity 25996000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 9591000.00
commonStock 65000.00
retainedEarnings -59128000.00
goodWill 12563000.00
otherAssets 21651000.00
cash 2898000.00
totalCurrentLiabilities 13991000.00
netDebt -2898000.00
otherStockholderEquity 85677000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 18666000.00
netTangibleAssets 4762000.00
shortTermInvestments 0.00
netReceivables 13981000.00
longTermDebt 0.00
inventory 1246000.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59128000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 22608000.00
nonCurrentLiabilitiesTotal 1287000.00
capitalSurpluse 86696000.00
liabilitiesAndStockholdersEquity 41274000.00
cashAndShortTermInvestments 2898000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 5968000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 38379000.00
intangibleAssets 8715000.00
otherCurrentAssets 427000.00
totalLiab 12823000.00
totalStockholderEquity 25556000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 8488000.00
commonStock 1294000.00
retainedEarnings -59519000.00
goodWill 12563000.00
otherAssets 21667000.00
cash 1005000.00
totalCurrentLiabilities 11536000.00
netDebt -1005000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 84333000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 15893000.00
netTangibleAssets 4278000.00
shortTermInvestments 0.00
netReceivables 13047000.00
longTermDebt 0.00
inventory 1414000.00
accountsPayable 3048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59519000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 22486000.00
nonCurrentLiabilitiesTotal 1287000.00
capitalSurpluse 85418000.00
liabilitiesAndStockholdersEquity 38379000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 5917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 38891000.00
intangibleAssets 8916000.00
otherCurrentAssets 257000.00
totalLiab 13725000.00
totalStockholderEquity 25166000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 8669000.00
commonStock 1294000.00
retainedEarnings -59851000.00
goodWill 12563000.00
otherAssets 22041000.00
cash 2776000.00
totalCurrentLiabilities 11638000.00
currentDeferredRevenue 2684000.00
netDebt -1976000.00
shortTermDebt -2684000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 16019000.00
netTangibleAssets 3687000.00
shortTermInvestments 0.00
netReceivables 11327000.00
longTermDebt 800000.00
inventory 1659000.00
accountsPayable 2969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59851000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 22872000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesTotal 2087000.00
capitalSurpluse 85360000.00
liabilitiesAndStockholdersEquity 38891000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 5916850.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 37731000.00
intangibleAssets 9277000.00
otherCurrentAssets 295000.00
totalLiab 15095000.00
totalStockholderEquity 22636000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 8359000.00
commonStock 1294000.00
retainedEarnings -62424000.00
goodWill 12563000.00
otherAssets 22390000.00
cash 1729000.00
totalCurrentLiabilities 11993000.00
netDebt -629000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 84225000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 14549000.00
netTangibleAssets 796000.00
shortTermInvestments 0.00
netReceivables 12323000.00
longTermDebt 1100000.00
inventory 202000.00
accountsPayable 3634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62424000.00
treasuryStock -1534000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 23182000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesTotal 3102000.00
capitalSurpluse 85300000.00
liabilitiesAndStockholdersEquity 37731000.00
cashAndShortTermInvestments 1729000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 6052000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 35790000.00
intangibleAssets 9630000.00
otherCurrentAssets 398000.00
totalLiab 13396000.00
totalStockholderEquity 22394000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 6812000.00
commonStock 1294000.00
retainedEarnings -62946000.00
goodWill 12563000.00
otherAssets 22631000.00
cash 1720000.00
totalCurrentLiabilities 10294000.00
netDebt -620000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 84458000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 12621000.00
netTangibleAssets 201000.00
shortTermInvestments 0.00
netReceivables 10301000.00
longTermDebt 1100000.00
inventory 202000.00
accountsPayable 3482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62946000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 23169000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesTotal 3102000.00
capitalSurpluse 85273000.00
liabilitiesAndStockholdersEquity 35790000.00
cashAndShortTermInvestments 1720000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 6045000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 35878000.00
intangibleAssets 10348000.00
otherCurrentAssets 207000.00
totalLiab 13853000.00
totalStockholderEquity 22025000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 7994000.00
commonStock 1294000.00
retainedEarnings -63243000.00
goodWill 12563000.00
otherAssets 23137000.00
cash 1145000.00
totalCurrentLiabilities 10601000.00
netDebt 105000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 84327000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 11886000.00
netTangibleAssets -547000.00
shortTermInvestments 0.00
netReceivables 10332000.00
longTermDebt 1500000.00
inventory 202000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63299000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 23992000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 85239000.00
liabilitiesAndStockholdersEquity 35878000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 5983500.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 35878000.00
intangibleAssets 10348000.00
otherCurrentAssets 207000.00
totalLiab 13853000.00
totalStockholderEquity 22025000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 509000.00
commonStock 1294000.00
retainedEarnings -63243000.00
goodWill 12563000.00
otherAssets 23438000.00
cash 1145000.00
totalCurrentLiabilities 10601000.00
netDebt 105000.00
shortLongTermDebtTotal 1250000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 11886000.00
netTangibleAssets -886000.00
shortTermInvestments 0.00
netReceivables 10332000.00
longTermDebt 1250000.00
inventory 0.00
accountsPayable 10092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63243000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 23992000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 85201000.00
liabilitiesAndStockholdersEquity 35878000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 554000.00
commonStockSharesOutstanding 5983500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 37498000.00
intangibleAssets 10702000.00
otherCurrentAssets 220000.00
totalLiab 15243000.00
totalStockholderEquity 22255000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 11943000.00
commonStock 1294000.00
retainedEarnings -63178000.00
goodWill 12563000.00
otherAssets 23944000.00
cash 3094000.00
totalCurrentLiabilities 11943000.00
netDebt -1594000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 84455000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 12974000.00
netTangibleAssets -1010000.00
shortTermInvestments 0.00
netReceivables 9660000.00
longTermDebt 1500000.00
inventory 0.00
accountsPayable 11434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63178000.00
treasuryStock -1008000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 24524000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 3300000.00
capitalSurpluse 85147000.00
liabilitiesAndStockholdersEquity 37498000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 6205400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 37534000.00
intangibleAssets 11060000.00
otherCurrentAssets 186000.00
totalLiab 14617000.00
totalStockholderEquity 22917000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 12317000.00
commonStock 1294000.00
retainedEarnings -63510000.00
goodWill 12563000.00
otherAssets 24242000.00
cash 1959000.00
totalCurrentLiabilities 12817000.00
netDebt -1459000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85419000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 12683000.00
netTangibleAssets -706000.00
shortTermInvestments 0.00
netReceivables 10538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619000.00
nonCurrentAssetsTotal 24851000.00
nonCurrentLiabilitiesTotal 1800000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 37534000.00
cashAndShortTermInvestments 1959000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 6472050.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 38534000.00
intangibleAssets 11417000.00
otherCurrentAssets 225000.00
totalLiab 16202000.00
totalStockholderEquity 22332000.00
deferredLongTermLiab 2108000.00
otherCurrentLiab 2244000.00
commonStock 1294000.00
retainedEarnings -64095000.00
otherLiab 308000.00
goodWill 12563000.00
otherAssets 24532000.00
cash 3660000.00
totalCurrentLiabilities 14094000.00
currentDeferredRevenue 408000.00
netDebt -3160000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85390000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 13390000.00
netTangibleAssets -1648000.00
shortTermInvestments 0.00
netReceivables 9505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 25144000.00
nonCurrentLiabilitiesTotal 2108000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 38534000.00
cashAndShortTermInvestments 3660000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
commonStockSharesOutstanding 6472050.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 40701000.00
intangibleAssets 11785000.00
otherCurrentAssets 251000.00
totalLiab 18534000.00
totalStockholderEquity 22167000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 16194000.00
commonStock 1294000.00
retainedEarnings -64260000.00
otherLiab 245000.00
goodWill 12563000.00
otherAssets 24855000.00
cash 3128000.00
totalCurrentLiabilities 16489000.00
currentDeferredRevenue 295000.00
netDebt -2628000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85359000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 15267000.00
netTangibleAssets -2181000.00
shortTermInvestments 0.00
netReceivables 11888000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 25434000.00
nonCurrentLiabilitiesTotal 2045000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 40701000.00
cashAndShortTermInvestments 3128000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 6472050.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 40886000.00
intangibleAssets 12159000.00
otherCurrentAssets 170000.00
totalLiab 18890000.00
totalStockholderEquity 21996000.00
deferredLongTermLiab 2063.00
otherCurrentLiab 16514000.00
commonStock 1294000.00
retainedEarnings -64408000.00
otherLiab 263000.00
goodWill 12563000.00
otherAssets 25246000.00
cash 3737000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 313000.00
netDebt -3737000.00
shortTermDebt 500.00
otherStockholderEquity 85306000.00
propertyPlantEquipment 534.00
totalCurrentAssets 15106000.00
netTangibleAssets -2726.00
shortTermInvestments 0.00
netReceivables 11199000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64408.00
treasuryStock 0.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 25780000.00
nonCurrentLiabilitiesTotal 2063000.00
capitalSurpluse 85110.00
liabilitiesAndStockholdersEquity 40886000.00
cashAndShortTermInvestments 3737000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 6472050.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 39247000.00
intangibleAssets 4066000.00
otherCurrentAssets 189000.00
totalLiab 17337000.00
totalStockholderEquity 21910000.00
deferredLongTermLiab 2063.00
otherCurrentLiab 14894000.00
commonStock 1294000.00
retainedEarnings -64471000.00
otherLiab 263000.00
goodWill 12563000.00
otherAssets 25636000.00
cash 2088000.00
totalCurrentLiabilities 15274000.00
currentDeferredRevenue 380000.00
netDebt -2088000.00
otherStockholderEquity 85256000.00
propertyPlantEquipment 484.00
totalCurrentAssets 13127000.00
netTangibleAssets -3186.00
shortTermInvestments 0.00
netReceivables 10850000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64471.00
treasuryStock 0.00
nonCurrrentAssetsOther 9007000.00
nonCurrentAssetsTotal 26120000.00
nonCurrentLiabilitiesTotal 2063000.00
capitalSurpluse 85087.00
liabilitiesAndStockholdersEquity 39247000.00
cashAndShortTermInvestments 2088000.00
propertyPlantAndEquipmentGross 484000.00
propertyPlantAndEquipmentNet 484000.00
commonStockSharesOutstanding 6472050.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 39104000.00
intangibleAssets 12906000.00
otherCurrentAssets 235000.00
totalLiab 17930000.00
totalStockholderEquity 21174000.00
otherCurrentLiab 2789000.00
commonStock 1294000.00
retainedEarnings -65192000.00
otherLiab 253000.00
goodWill 12647000.00
otherAssets 26063000.00
cash 1715000.00
totalCurrentLiabilities 15877000.00
currentDeferredRevenue 565000.00
netDebt -1515000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 85213000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 12722000.00
netReceivables 10772000.00
accountsPayable 12323000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 26382000.00
nonCurrentLiabilitiesTotal 2053000.00
liabilitiesAndStockholdersEquity 39104000.00
cashAndShortTermInvestments 1715000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 6472050.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37953000.00
intangibleAssets 13325000.00
otherCurrentAssets 211000.00
totalLiab 17416000.00
totalStockholderEquity 20537000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -65829000.00
otherLiab 2328000.00
goodWill 12647000.00
otherAssets 26433000.00
cash 1732000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 778000.00
netDebt -1132000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 85190000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 11194000.00
netReceivables 9251000.00
accountsPayable 11184000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 26759000.00
nonCurrentLiabilitiesTotal 4128000.00
liabilitiesAndStockholdersEquity 37953000.00
cashAndShortTermInvestments 1732000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 6472050.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 39513000.00
intangibleAssets 13788000.00
otherCurrentAssets 277000.00
totalLiab 19121000.00
totalStockholderEquity 20392000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -65974000.00
otherLiab 2565000.00
goodWill 12647000.00
otherAssets 26926000.00
cash 1259000.00
totalCurrentLiabilities 14756000.00
currentDeferredRevenue 1070000.00
netDebt -259000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 85172000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 12283000.00
netReceivables 10747000.00
accountsPayable 11960000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 27230000.00
nonCurrentLiabilitiesTotal 4365000.00
liabilitiesAndStockholdersEquity 39513000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 6472050.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 37875000.00
intangibleAssets 14251000.00
otherCurrentAssets 312000.00
totalLiab 17891000.00
totalStockholderEquity 19984000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -66382000.00
otherLiab 2805000.00
goodWill 12647000.00
otherAssets 27190000.00
cash 1271000.00
totalCurrentLiabilities 13286000.00
currentDeferredRevenue 1053000.00
netDebt -21000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 85153000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 10430000.00
netReceivables 8847000.00
accountsPayable 10257000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 27445000.00
nonCurrentLiabilitiesTotal 4605000.00
liabilitiesAndStockholdersEquity 37875000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 6472050.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 36591000.00
intangibleAssets 14714000.00
otherCurrentAssets 266000.00
totalLiab 17068000.00
totalStockholderEquity 19523000.00
otherCurrentLiab 10045000.00
commonStock 1294000.00
retainedEarnings -66843000.00
otherLiab 2870000.00
goodWill 12647000.00
otherAssets 27611000.00
cash 542000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 845000.00
netDebt 966000.00
shortTermDebt 1508000.00
shortLongTermDebtTotal 1508000.00
otherStockholderEquity 85133000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 8713000.00
netReceivables 7905000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 27878000.00
nonCurrentLiabilitiesTotal 4670000.00
liabilitiesAndStockholdersEquity 36591000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 6472050.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37099000.00
intangibleAssets 15180000.00
otherCurrentAssets 231000.00
totalLiab 17546000.00
totalStockholderEquity 19553000.00
otherCurrentLiab 9995000.00
commonStock 1294000.00
retainedEarnings -66813000.00
otherLiab 3021000.00
goodWill 12647000.00
otherAssets 28077000.00
cash 2129000.00
totalCurrentLiabilities 12725000.00
currentDeferredRevenue 689000.00
netDebt -88000.00
shortTermDebt 2041000.00
shortLongTermDebtTotal 2041000.00
otherStockholderEquity 85156000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 8738000.00
netReceivables 6378000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 28361000.00
nonCurrentLiabilitiesTotal 4821000.00
liabilitiesAndStockholdersEquity 37099000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 6472050.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalAssets 39112000.00
intangibleAssets 16448000.00
otherCurrentAssets 2110000.00
totalLiab 18126000.00
totalStockholderEquity 20986000.00
otherCurrentLiab 1756000.00
commonStock 1294000.00
retainedEarnings -65380000.00
otherLiab 2768000.00
goodWill 12647000.00
otherAssets 29400000.00
cash 949000.00
totalCurrentLiabilities 13558000.00
currentDeferredRevenue 420000.00
netDebt 1170000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 2119000.00
otherStockholderEquity 85138000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 9412000.00
shortTermInvestments 1750000.00
netReceivables 6353000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 4568000.00
liabilitiesAndStockholdersEquity 39112000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6472050.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 39350000.00
intangibleAssets 16911000.00
otherCurrentAssets 2268000.00
totalLiab 18036000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 4545000.00
commonStock 1294000.00
retainedEarnings -65052000.00
otherLiab 2823000.00
goodWill 12647000.00
otherAssets 29849000.00
cash 934000.00
totalCurrentLiabilities 13413000.00
currentDeferredRevenue 517000.00
netDebt 1257000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 2191000.00
otherStockholderEquity 85110000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 9174000.00
shortTermInvestments 1750000.00
netReceivables 5972000.00
accountsPayable 6160000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 30176000.00
nonCurrentLiabilitiesTotal 4623000.00
liabilitiesAndStockholdersEquity 39350000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 6472050.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 12714000.00
intangibleAssets 803000.00
otherCurrentAssets 176000.00
totalLiab 293000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 252000.00
commonStock 539000.00
retainedEarnings -63475000.00
otherLiab 2874000.00
goodWill 11856000.00
otherAssets 28843000.00
cash 11735000.00
totalCurrentLiabilities 293000.00
currentDeferredRevenue 180000.00
netDebt -11735000.00
shortTermDebt 1760000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 11911000.00
shortTermInvestments 1750000.00
netReceivables 7379000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 12714000.00
cashAndShortTermInvestments 11735000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 4583100.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12714000.00
intangibleAssets 803000.00
otherCurrentAssets 176000.00
totalLiab 293000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 252000.00
commonStock 539000.00
retainedEarnings -63475000.00
otherAssets 803000.00
cash 11735000.00
totalCurrentLiabilities 293000.00
netDebt -11735000.00
totalCurrentAssets 11911000.00
accountsPayable 41000.00
commonStockTotalEquity 539000.00
liabilitiesAndStockholdersEquity 12714000.00
commonStockSharesOutstanding 4583100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 13706000.00
intangibleAssets 803000.00
otherCurrentAssets 815000.00
totalLiab 366000.00
totalStockholderEquity 13340000.00
otherCurrentLiab 260000.00
commonStock 539000.00
retainedEarnings -62556000.00
otherAssets 803000.00
cash 12088000.00
totalCurrentLiabilities 366000.00
netDebt -12088000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12903000.00
accountsPayable 106000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 13706000.00
cashAndShortTermInvestments 12088000.00
commonStockSharesOutstanding 2694200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 13641000.00
intangibleAssets 803000.00
otherCurrentAssets 330000.00
totalLiab 280000.00
totalStockholderEquity 13361000.00
otherCurrentLiab 255000.00
commonStock 539000.00
retainedEarnings -62535000.00
otherAssets 803000.00
cash 12508000.00
totalCurrentLiabilities 280000.00
netDebt -12508000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12838000.00
accountsPayable 25000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13641000.00
cashAndShortTermInvestments 12508000.00
commonStockSharesOutstanding 2694200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 13721000.00
intangibleAssets 803000.00
otherCurrentAssets 187000.00
totalLiab 327000.00
totalStockholderEquity 13394000.00
otherCurrentLiab 231000.00
commonStock 539000.00
retainedEarnings -62502000.00
otherAssets 803000.00
cash 12731000.00
totalCurrentLiabilities 327000.00
netDebt -12731000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12918000.00
netReceivables 37000.00
accountsPayable 96000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 13721000.00
cashAndShortTermInvestments 12731000.00
commonStockSharesOutstanding 2694200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 13519000.00
intangibleAssets 803000.00
otherCurrentAssets 37000.00
totalLiab 131000.00
totalStockholderEquity 13388000.00
otherCurrentLiab 144000.00
commonStock 539000.00
retainedEarnings -62508000.00
otherAssets 803000.00
cash 12679000.00
totalCurrentLiabilities 131000.00
netDebt -12679000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12716000.00
netReceivables 37000.00
accountsPayable -13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 803000.00
liabilitiesAndStockholdersEquity 13519000.00
cashAndShortTermInvestments 12679000.00
propertyPlantAndEquipmentNet -2000.00
commonStockSharesOutstanding 2694200.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13453000.00
intangibleAssets 803000.00
otherCurrentAssets 246000.00
totalLiab 102000.00
totalStockholderEquity 13351000.00
otherCurrentLiab 102000.00
commonStock 539000.00
retainedEarnings -62545000.00
otherAssets 803000.00
cash 12402000.00
totalCurrentLiabilities 102000.00
netDebt -12402000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12648000.00
netReceivables 246000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 805000.00
liabilitiesAndStockholdersEquity 13453000.00
cashAndShortTermInvestments 12402000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 13421000.00
intangibleAssets 803000.00
otherCurrentAssets 263000.00
totalLiab 104000.00
totalStockholderEquity 13317000.00
otherCurrentLiab 96000.00
commonStock 539000.00
retainedEarnings -62579000.00
otherAssets 803000.00
cash 12353000.00
totalCurrentLiabilities 104000.00
netDebt -12353000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12616000.00
netReceivables 263000.00
accountsPayable 8000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 805000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 13421000.00
cashAndShortTermInvestments 12353000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 803000.00
otherCurrentAssets 298000.00
totalLiab 174000.00
totalStockholderEquity 13316000.00
otherCurrentLiab 161000.00
commonStock 539000.00
retainedEarnings -62563000.00
otherAssets 803000.00
cash 12319000.00
totalCurrentLiabilities 174000.00
netDebt -12319000.00
otherStockholderEquity 75340000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12687000.00
netReceivables 368000.00
accountsPayable 13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 13490000.00
cashAndShortTermInvestments 12319000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 803000.00
otherCurrentAssets 368000.00
totalLiab 174000.00
totalStockholderEquity 13316000.00
otherCurrentLiab 161000.00
commonStock 539000.00
retainedEarnings -62563000.00
otherAssets 803000.00
cash 12319000.00
totalCurrentLiabilities 174000.00
netDebt -12319000.00
totalCurrentAssets 12687000.00
netReceivables 368000.00
accountsPayable 13000.00
commonStockTotalEquity 539000.00
liabilitiesAndStockholdersEquity 13490000.00
commonStockSharesOutstanding 2694200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 13576000.00
intangibleAssets 803000.00
otherCurrentAssets 489000.00
totalLiab 137000.00
totalStockholderEquity 13439000.00
otherCurrentLiab 132000.00
commonStock 539000.00
retainedEarnings -62440000.00
otherAssets 803000.00
cash 12284000.00
totalCurrentLiabilities 137000.00
netDebt -12284000.00
otherStockholderEquity 75340000.00
totalCurrentAssets 12773000.00
netReceivables 489000.00
accountsPayable 5000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 13576000.00
cashAndShortTermInvestments 12284000.00
commonStockSharesOutstanding 2694150.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 17070000.00
intangibleAssets 803000.00
otherCurrentAssets 4220000.00
totalLiab 3556000.00
totalStockholderEquity 13514000.00
otherCurrentLiab 3551000.00
commonStock 347000.00
retainedEarnings -62326000.00
otherAssets 803000.00
cash 12013000.00
totalCurrentLiabilities 3556000.00
netDebt -12013000.00
otherStockholderEquity 75445000.00
totalCurrentAssets 16267000.00
netReceivables 4254000.00
accountsPayable 5000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 17070000.00
cashAndShortTermInvestments 12013000.00
commonStockSharesOutstanding 1732650.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17033000.00
intangibleAssets 803000.00
otherCurrentAssets 4206000.00
totalLiab 3664000.00
totalStockholderEquity 13369000.00
otherCurrentLiab 3658000.00
commonStock 347000.00
retainedEarnings -62454000.00
otherAssets 803000.00
cash 12011000.00
totalCurrentLiabilities 3664000.00
netDebt -12011000.00
otherStockholderEquity 75428000.00
totalCurrentAssets 16230000.00
netReceivables 4219000.00
accountsPayable 6000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 17033000.00
cashAndShortTermInvestments 12011000.00
commonStockSharesOutstanding 1732650.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 14578000.00
intangibleAssets 415000.00
otherCurrentAssets 1637000.00
totalLiab 605000.00
totalStockholderEquity 13973000.00
otherCurrentLiab 550000.00
commonStock 347000.00
retainedEarnings -61850000.00
otherLiab 2000.00
otherAssets 421000.00
cash 12487000.00
totalCurrentLiabilities 603000.00
netDebt -12487000.00
otherStockholderEquity 75611000.00
totalCurrentAssets 14157000.00
netReceivables 1670000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14578000.00
cashAndShortTermInvestments 12487000.00
commonStockSharesOutstanding 1732650.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 14534000.00
otherCurrentAssets 1452000.00
totalLiab 524000.00
totalStockholderEquity 14010000.00
otherCurrentLiab 471000.00
commonStock 347000.00
retainedEarnings -61813000.00
otherLiab 2000.00
otherAssets 6000.00
cash 13076000.00
totalCurrentLiabilities 522000.00
netDebt -13076000.00
otherStockholderEquity 75428000.00
totalCurrentAssets 14528000.00
netReceivables 1452000.00
accountsPayable 51000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 6000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14534000.00
cashAndShortTermInvestments 13076000.00
commonStockSharesOutstanding 1732650.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 14674000.00
otherCurrentAssets 829000.00
totalLiab 426000.00
totalStockholderEquity 14248000.00
otherCurrentLiab 374000.00
commonStock 347000.00
retainedEarnings -61570000.00
otherLiab 2000.00
otherAssets 6000.00
cash 6000.00
totalCurrentLiabilities 424000.00
netDebt -6000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 14665000.00
shortTermInvestments 13830000.00
accountsPayable 50000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14674000.00
cashAndShortTermInvestments 13836000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 1732650.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 14935000.00
otherCurrentAssets 97000.00
totalLiab 449000.00
totalStockholderEquity 14486000.00
otherCurrentLiab 402000.00
commonStock 347000.00
retainedEarnings -61431000.00
otherLiab 2000.00
otherAssets 6000.00
cash 1487000.00
totalCurrentLiabilities 447000.00
netDebt -1487000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 14924000.00
shortTermInvestments 13340000.00
accountsPayable 45000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14935000.00
cashAndShortTermInvestments 14827000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 1732650.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 15095000.00
otherCurrentAssets 145000.00
totalLiab 330000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 283000.00
commonStock 347000.00
retainedEarnings -61107000.00
otherLiab 2000.00
otherAssets 332000.00
cash 1716000.00
totalCurrentLiabilities 328000.00
netDebt -1716000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 14756000.00
shortTermInvestments 12895000.00
accountsPayable 45000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 15095000.00
cashAndShortTermInvestments 14611000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 1732650.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15444000.00
otherCurrentAssets 15000.00
totalLiab 455000.00
totalStockholderEquity 14989000.00
otherCurrentLiab 294000.00
commonStock 347000.00
retainedEarnings -60841000.00
otherAssets 291000.00
cash 15117000.00
totalCurrentLiabilities 455000.00
netDebt -15117000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 15132000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 312000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 15444000.00
cashAndShortTermInvestments 15117000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 1732650.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 15836000.00
otherCurrentAssets 69000.00
totalLiab 526000.00
totalStockholderEquity 15310000.00
otherCurrentLiab 442000.00
commonStock 347000.00
retainedEarnings -60528000.00
otherAssets 299000.00
cash 15424000.00
totalCurrentLiabilities 526000.00
netDebt -15424000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 15512000.00
netReceivables 19000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 15836000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 1732650.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 10387000.00
otherCurrentAssets 222000.00
totalLiab 502000.00
totalStockholderEquity 9885000.00
otherCurrentLiab 443000.00
commonStock 347000.00
retainedEarnings -60949000.00
otherAssets 5709000.00
cash 4398000.00
totalCurrentLiabilities 502000.00
netDebt -4398000.00
shortLongTermDebtTotal 123081000.00
otherStockholderEquity 70476000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 4646000.00
netReceivables 26000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5741000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 10387000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1732650.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 13036000.00
otherCurrentAssets 309000.00
totalLiab 1310000.00
totalStockholderEquity 11726000.00
otherCurrentLiab 1252000.00
commonStock 347000.00
retainedEarnings -59097000.00
otherAssets 7286000.00
cash 5330000.00
totalCurrentLiabilities 1310000.00
netDebt 117751000.00
shortLongTermDebtTotal 123081000.00
otherStockholderEquity 71009000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 5667000.00
netReceivables 28000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 7286000.00
nonCurrentAssetsTotal 7369000.00
nonCurrentLiabilitiesTotal 41380000.00
liabilitiesAndStockholdersEquity 13036000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 1732650.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 14667000.00
otherCurrentAssets 261000.00
totalLiab 358000.00
totalStockholderEquity 14309000.00
otherCurrentLiab 322000.00
commonStock 347000.00
retainedEarnings -56514000.00
otherAssets 8146000.00
cash 6040000.00
totalCurrentLiabilities 358000.00
netDebt -6040000.00
otherStockholderEquity 70915000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 6389000.00
netReceivables 88000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8278000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 14667000.00
cashAndShortTermInvestments 6040000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 1721300.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 16172000.00
otherCurrentAssets 286000.00
totalLiab 572000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 559000.00
commonStock 342000.00
retainedEarnings -55088000.00
otherAssets 8056000.00
cash 7620000.00
totalCurrentLiabilities 572000.00
netDebt -7620000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 7946000.00
netReceivables 40000.00
accountsPayable 13000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8226000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 16172000.00
cashAndShortTermInvestments 7620000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 1710900.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 17516000.00
otherCurrentAssets 394000.00
totalLiab 590000.00
totalStockholderEquity 16926000.00
otherCurrentLiab 567000.00
commonStock 342000.00
retainedEarnings -53762000.00
otherAssets 8822000.00
cash 8068000.00
totalCurrentLiabilities 590000.00
netDebt -8068000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 8487000.00
netReceivables 25000.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 9029000.00
nonCurrentLiabilitiesTotal 4.00
liabilitiesAndStockholdersEquity 17516000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 1710900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20124000.00
otherCurrentAssets 1427000.00
totalLiab 2017000.00
totalStockholderEquity 18107000.00
otherCurrentLiab 1986000.00
commonStock 342000.00
retainedEarnings -52581000.00
otherLiab 1000.00
otherAssets 9406000.00
cash 8704000.00
totalCurrentLiabilities 2016000.00
netDebt -8704000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 10470000.00
netReceivables 9000.00
inventory 416000.00
accountsPayable 30000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 9654000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 20124000.00
cashAndShortTermInvestments 8704000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 1710900.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 22218000.00
otherCurrentAssets 249000.00
totalLiab 2524000.00
totalStockholderEquity 19694000.00
otherCurrentLiab 131000.00
commonStock 342000.00
retainedEarnings -50994000.00
otherLiab 39000.00
otherAssets 10819000.00
cash 9169000.00
totalCurrentLiabilities 2220000.00
currentDeferredRevenue 1162000.00
netDebt -8642000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity 70712000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 10874000.00
netReceivables 971000.00
longTermDebt 265000.00
inventory 485000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 11344000.00
nonCurrentLiabilitiesTotal 304000.00
liabilitiesAndStockholdersEquity 22218000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 525000.00
propertyPlantAndEquipmentNet 525000.00
commonStockSharesOutstanding 1710900.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 23548000.00
otherCurrentAssets 394000.00
totalLiab 2477000.00
totalStockholderEquity 21036000.00
otherCurrentLiab 1343000.00
commonStock 342000.00
retainedEarnings -49652000.00
otherLiab 44000.00
otherAssets 12147000.00
cash 6574000.00
totalCurrentLiabilities 1866000.00
netDebt -6007000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 70712000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 10796000.00
netReceivables 2729000.00
longTermDebt 567000.00
inventory 1099000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 12752000.00
nonCurrentLiabilitiesTotal 611000.00
liabilitiesAndStockholdersEquity 23548000.00
cashAndShortTermInvestments 6574000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 1710900.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 39577000.00
otherCurrentAssets 444000.00
totalLiab 3000000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1153000.00
commonStock 342000.00
retainedEarnings -35335000.00
otherLiab 64000.00
otherAssets 14863000.00
cash 8649000.00
totalCurrentLiabilities 2034000.00
netDebt -8095000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 70708000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 11566000.00
netReceivables 1431000.00
longTermDebt 401000.00
inventory 1042000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27242000.00
nonCurrentAssetsTotal 28011000.00
nonCurrentLiabilitiesTotal 966000.00
liabilitiesAndStockholdersEquity 39577000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 769000.00
commonStockSharesOutstanding 1710700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 39577000.00
otherCurrentAssets 444000.00
totalLiab 3000000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1412000.00
commonStock 342000.00
retainedEarnings -35335000.00
otherLiab 759000.00
otherAssets 27242000.00
cash 8649000.00
totalCurrentLiabilities 2034000.00
netDebt -8095000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 554000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 11566000.00
netReceivables 1431000.00
longTermDebt 207000.00
inventory 1042000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27242000.00
liabilitiesAndStockholdersEquity 39577000.00
propertyPlantAndEquipmentGross 769000.00
commonStockSharesOutstanding 1710700.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 56796000.00
otherCurrentAssets 568000.00
totalLiab 5300000.00
totalStockholderEquity 50206000.00
otherCurrentLiab 1006000.00
commonStock 357000.00
retainedEarnings -20501000.00
otherLiab 606000.00
otherAssets 34817000.00
cash 18366000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 1002000.00
netDebt -16611000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 1755000.00
otherStockholderEquity 70372000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 21154000.00
netReceivables 969000.00
longTermDebt 1300000.00
inventory 1251000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 357000.00
treasuryStock -1315000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 35642000.00
nonCurrentLiabilitiesTotal 1906000.00
liabilitiesAndStockholdersEquity 56796000.00
cashAndShortTermInvestments 18366000.00
propertyPlantAndEquipmentGross 825000.00
propertyPlantAndEquipmentNet 825000.00
commonStockSharesOutstanding 1732300.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 65932000.00
otherCurrentAssets 367000.00
totalLiab 2752000.00
totalStockholderEquity 63180000.00
otherCurrentLiab 2007000.00
commonStock 425000.00
retainedEarnings -8277000.00
otherLiab 701000.00
otherAssets 61586000.00
cash 2950000.00
totalCurrentLiabilities 2051000.00
netDebt -2950000.00
otherStockholderEquity 70982000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 3382000.00
netReceivables 65000.00
accountsPayable 44000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 425000.00
treasuryStock -19387000.00
nonCurrrentAssetsOther 61586000.00
nonCurrentAssetsTotal 62550000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 65932000.00
cashAndShortTermInvestments 2950000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 1758350.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 76749000.00
otherCurrentAssets 406000.00
totalLiab 6091000.00
totalStockholderEquity 70658000.00
otherCurrentLiab 5285000.00
commonStock 425000.00
retainedEarnings -1261000.00
otherLiab 583000.00
otherAssets 51586000.00
cash 18291000.00
totalCurrentLiabilities 5508000.00
netDebt -18291000.00
otherStockholderEquity 71410000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 24063000.00
shortTermInvestments 1000000.00
netReceivables 4366000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 425000.00
treasuryStock -19003000.00
nonCurrrentAssetsOther 51586000.00
nonCurrentAssetsTotal 52686000.00
nonCurrentLiabilitiesTotal 583000.00
liabilitiesAndStockholdersEquity 76749000.00
cashAndShortTermInvestments 19291000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1782300.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 81176000.00
totalLiab 8446000.00
totalStockholderEquity 72730000.00
otherCurrentLiab 7610000.00
commonStock 425000.00
retainedEarnings 706000.00
cash 36478000.00
totalCurrentLiabilities 7705000.00
netDebt -36478000.00
otherStockholderEquity 71648000.00
totalCurrentAssets 40159000.00
netReceivables 3427000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 40294000.00
nonCurrentAssetsTotal 41017000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 81176000.00
cashAndShortTermInvestments 36478000.00
propertyPlantAndEquipmentGross 723000.00
propertyPlantAndEquipmentNet 723000.00
commonStockSharesOutstanding 1936850.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 97103000.00
otherCurrentAssets 1600000.00
totalLiab 4058000.00
totalStockholderEquity 93045000.00
otherCurrentLiab 3415000.00
commonStock 417000.00
retainedEarnings 5792000.00
otherLiab 569000.00
otherAssets 90026000.00
cash -156000.00
totalCurrentLiabilities 3489000.00
netDebt 156000.00
otherStockholderEquity 86918000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 6457000.00
netReceivables 5013000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 417000.00
treasuryStock -1901000.00
nonCurrrentAssetsOther 90026000.00
nonCurrentAssetsTotal 90646000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 97103000.00
cashAndShortTermInvestments -156000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 1936850.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 249779000.00
otherCurrentAssets 3852000.00
totalLiab 139930000.00
totalStockholderEquity 109849000.00
otherCurrentLiab 24920000.00
commonStock 417000.00
retainedEarnings 21623000.00
otherLiab 1380000.00
otherAssets 72333000.00
cash 96331000.00
totalCurrentLiabilities 136825000.00
netDebt -96331000.00
otherStockholderEquity 87905000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 152512000.00
netReceivables 52329000.00
accountsPayable 111905000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 417000.00
treasuryStock -760000.00
nonCurrrentAssetsOther 72333000.00
nonCurrentAssetsTotal 97267000.00
nonCurrentLiabilitiesTotal 3105000.00
liabilitiesAndStockholdersEquity 249779000.00
cashAndShortTermInvestments 96331000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 2073100.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 241185000.00
otherCurrentAssets 3754000.00
totalLiab 141172000.00
totalStockholderEquity 100013000.00
otherCurrentLiab 23796000.00
commonStock 386000.00
retainedEarnings 30680000.00
otherLiab 1489000.00
otherAssets 54391000.00
cash 92511000.00
totalCurrentLiabilities 137877000.00
netDebt -92511000.00
otherStockholderEquity 69688000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 162375000.00
netReceivables 66110000.00
accountsPayable 114081000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 386000.00
treasuryStock -432000.00
nonCurrrentAssetsOther 54391000.00
nonCurrentAssetsTotal 78810000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 241185000.00
cashAndShortTermInvestments 92511000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 1928950.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 245500000.00
otherCurrentAssets 3500000.00
totalLiab 132000000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 22400000.00
commonStock 400000.00
retainedEarnings 44600000.00
cash 135700000.00
totalCurrentLiabilities 128700000.00
netDebt -135700000.00
otherStockholderEquity 69300000.00
totalCurrentAssets 198000000.00
netReceivables 58800000.00
accountsPayable 106300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 1830000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 255100000.00
otherCurrentAssets 3800000.00
totalLiab 143000000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 28200000.00
commonStock 400000.00
retainedEarnings 48200000.00
cash 134000000.00
totalCurrentLiabilities 139700000.00
netDebt -134000000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 213200000.00
netReceivables 75400000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 1903050.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 117200000.00
otherCurrentAssets 58600000.00
totalLiab 6300000.00
totalStockholderEquity 110900000.00
otherCurrentLiab 2900000.00
commonStock 400000.00
retainedEarnings 47600000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt -500000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 78200000.00
netReceivables 19100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 1899500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets