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Winmark Corp. участвует в франчайзинге пяти концепций розничной торговли, ориентированных на стоимость, которые покупают, продают и торгуют товарами, которые используются осторожно; а также предоставляет консалтинговые и консультационные услуги новым и новым франчайзерам через Winmar Franchise Partners. Он работает через сегменты франчайзинга и лизинга. Сегмент франчайзинга включает в себя ориентированные на стоимость концепции розничных магазинов, которые покупают, продают, торгуют и отправляют товары, а также предоставляет стратегические консалтинговые услуги, связанные с франчайзингом. Сегмент лизинга включает в себя Winmark Capital Corp. и Wirth Business Credit, Inc. Компания была основана в 1988 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code WINA
Type Common Stock
Name Winmark Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ5GY1
ISIN US9742501029
PrimaryTicker WINA.US
CUSIP 399817105
CIK 908315
EmployerIdNumber 41-1622691
FiscalYearEnd December
IPODate 1993-08-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 605 Highway 169 North, Minneapolis, MN, United States, 55441
Phone 763 520 8500
WebURL https://www.winmarkcorporation.com
FullTimeEmployees 83
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1464450432
MarketCapitalizationMln 1464.4504
EBITDA 54932600
PERatio 37.0399
PEGRatio 0
BookValue -9.912
DividendShare 3
DividendYield 0.0077
EarningsShare 11.27
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4819
OperatingMarginTTM 0.6776
ReturnOnAssetsTTM 0.7583
ReturnOnEquityTTM 0
RevenueTTM 84329296
RevenuePerShareTTM 24.311
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 76713300
DilutedEpsTTM 11.27
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

11.59M
2021-12-31
9.85M
2022-03-31
9.03M
2022-06-30
10.37M
2022-09-30
10.18M
2022-12-31
8.94M
2023-03-31
10.37M
2023-06-30
11.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.91M
2021-12-31
13.6M
2022-03-31
12.53M
2022-06-30
14.7M
2022-09-30
13.48M
2022-12-31
12.77M
2023-03-31
13.8M
2023-06-30
15.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.37M
2021-12-31
20.05M
2022-03-31
19.07M
2022-06-30
21.16M
2022-09-30
21.13M
2022-12-31
20.52M
2023-03-31
20.36M
2023-06-30
22.32M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
2.49
2023-03-31
2.8527
2023-06-30
3.0516
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.0399
ForwardPE 0
PriceSalesTTM 17.1485
PriceBookMRQ 58.6841
EnterpriseValue 1489752576
EnterpriseValueRevenue 17.5229
EnterpriseValueEbitda 26.3399
SharesStats
SharesOutstanding 3487490
SharesFloat 2878333
PercentInsiders 17.678
PercentInstitutions 72.698
Technicals
Beta 0.749
52WeekHigh 451.3
52WeekLow 231.133
50DayMA 425.481
200DayMA 367.367
SharesShort 53901
SharesShortPriorMonth 61762
ShortRatio 1.53
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 55547500.00
intangibleAssets 3082800.00
otherCurrentAssets 1135100.00
totalLiab 90111000.00
totalStockholderEquity -34563500.00
otherCurrentLiab 4038900.00
commonStock 6411900.00
capitalStock 6411900.00
retainedEarnings -40975400.00
otherLiab 8703700.00
goodWill 607500.00
otherAssets 3859700.00
cash 40556100.00
totalCurrentLiabilities 11632400.00
currentDeferredRevenue 1680700.00
netDebt 33436700.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 73992800.00
propertyPlantEquipment 4185900.00
totalCurrentAssets 43811600.00
longTermInvestments 0.00
netTangibleAssets -38253800.00
shortTermInvestments 124300.00
netReceivables 1705200.00
longTermDebt 65903300.00
inventory 290900.00
accountsPayable 1694900.00
nonCurrrentAssetsOther 467700.00
nonCurrentAssetsTotal 11735900.00
capitalLeaseObligations 3871600.00
nonCurrentLiabilitiesOther 1150100.00
nonCurrentLiabilitiesTotal 78478600.00
liabilitiesAndStockholdersEquity 55547500.00
cashAndShortTermInvestments 40680400.00
propertyPlantAndEquipmentGross 4185900.00
propertyPlantAndEquipmentNet 4185900.00
netWorkingCapital 32179200.00
netInvestedCapital 35557700.00
commonStockSharesOutstanding 3653730.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 47654000.00
intangibleAssets 3171300.00
otherCurrentAssets 1487200.00
totalLiab 91267100.00
totalStockholderEquity -43613100.00
otherCurrentLiab 4269000.00
commonStock 5723600.00
capitalStock 5723600.00
retainedEarnings -49336700.00
otherLiab 8493200.00
goodWill 607500.00
otherAssets 3853300.00
cash 32321500.00
totalCurrentLiabilities 11803000.00
currentDeferredRevenue 1677700.00
netDebt 42867300.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 75188800.00
propertyPlantEquipment 1593400.00
totalCurrentAssets 35848100.00
longTermInvestments 0.00
netTangibleAssets -47391900.00
shortTermInvestments 90000.00
netReceivables 2115000.00
longTermDebt 66957700.00
inventory 446900.00
accountsPayable 1638400.00
commonStockTotalEquity 5723600.00
retainedEarningsTotalEquity -49336700.00
nonCurrrentAssetsOther 461300.00
nonCurrentAssetsTotal 11805900.00
capitalLeaseObligations 4013200.00
longTermDebtTotal 66957700.00
nonCurrentLiabilitiesOther 12506400.00
nonCurrentLiabilitiesTotal 79464100.00
liabilitiesAndStockholdersEquity 47654000.00
cashAndShortTermInvestments 32411500.00
propertyPlantAndEquipmentGross 4173800.00
propertyPlantAndEquipmentNet 4173800.00
netWorkingCapital 24045100.00
netInvestedCapital 27562500.00
commonStockSharesOutstanding 3634688.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 39749800.00
intangibleAssets 3259800.00
otherCurrentAssets 1093300.00
totalLiab 93794800.00
totalStockholderEquity -54045000.00
otherCurrentLiab 5894500.00
commonStock 2873000.00
capitalStock 2873000.00
retainedEarnings -56918000.00
otherLiab 8401700.00
goodWill 607500.00
otherAssets 3986300.00
cash 24551600.00
totalCurrentLiabilities 13229800.00
currentDeferredRevenue 1673700.00
netDebt 51829600.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 76381200.00
propertyPlantEquipment 1606100.00
totalCurrentAssets 27641000.00
longTermInvestments 0.00
netTangibleAssets -57912300.00
shortTermInvestments 125300.00
netReceivables 1581800.00
longTermDebt 68012200.00
inventory 414300.00
accountsPayable 1443700.00
commonStockTotalEquity 2873000.00
retainedEarningsTotalEquity -56918000.00
nonCurrrentAssetsOther 470100.00
nonCurrentAssetsTotal 12108800.00
capitalLeaseObligations 4151100.00
longTermDebtTotal 68012200.00
nonCurrentLiabilitiesOther 12552800.00
nonCurrentLiabilitiesTotal 80565000.00
liabilitiesAndStockholdersEquity 39749800.00
cashAndShortTermInvestments 24676900.00
propertyPlantAndEquipmentGross 4255200.00
propertyPlantAndEquipmentNet 4255200.00
netWorkingCapital 14411200.00
netInvestedCapital 18185100.00
commonStockSharesOutstanding 3594234.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 30455700.00
intangibleAssets 3348300.00
otherCurrentAssets 1934100.00
totalLiab 92087800.00
totalStockholderEquity -61632100.00
otherCurrentLiab 2611700.00
commonStock 1806700.00
capitalStock 1806700.00
retainedEarnings -63438800.00
otherLiab 8138600.00
goodWill 607500.00
otherAssets 3975500.00
cash 13615600.00
totalCurrentLiabilities 10595500.00
currentDeferredRevenue 1643900.00
netDebt 63956000.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 77571600.00
propertyPlantEquipment 1704600.00
totalCurrentAssets 18103800.00
longTermInvestments 5400.00
netTangibleAssets -65587900.00
shortTermInvestments 344900.00
netReceivables 1997300.00
longTermDebt 69066700.00
inventory 770600.00
accountsPayable 2122000.00
commonStockTotalEquity 1806700.00
retainedEarningsTotalEquity -63438800.00
nonCurrrentAssetsOther 429700.00
nonCurrentAssetsTotal 12351900.00
capitalLeaseObligations 4287000.00
longTermDebtTotal 69066700.00
nonCurrentLiabilitiesOther 12425600.00
nonCurrentLiabilitiesTotal 81492300.00
liabilitiesAndStockholdersEquity 30455700.00
cashAndShortTermInvestments 13960500.00
propertyPlantAndEquipmentGross 6436300.00
propertyPlantAndEquipmentNet 4420600.00
accumulatedDepreciation -4731700.00
netWorkingCapital 7508300.00
netInvestedCapital 11652500.00
commonStockSharesOutstanding 3556190.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
totalAssets 33730400.00
intangibleAssets 3436700.00
otherCurrentAssets 1061100.00
totalLiab 94165500.00
totalStockholderEquity -60435100.00
otherCurrentLiab 3870000.00
commonStock 382100.00
capitalStock 382100.00
retainedEarnings -60817200.00
otherLiab 7966700.00
goodWill 607500.00
otherAssets 3947300.00
cash 16986000.00
totalCurrentLiabilities 11644800.00
currentDeferredRevenue 1647000.00
netDebt 61785900.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 78771900.00
propertyPlantEquipment 1740700.00
totalCurrentAssets 21201900.00
longTermInvestments 63600.00
netTangibleAssets -64479300.00
shortTermInvestments 839900.00
netReceivables 1677000.00
longTermDebt 70121200.00
inventory 637900.00
accountsPayable 1909900.00
commonStockTotalEquity 382100.00
retainedEarningsTotalEquity -60817200.00
nonCurrrentAssetsOther 416300.00
nonCurrentAssetsTotal 12528500.00
capitalLeaseObligations 4432800.00
longTermDebtTotal 70121200.00
nonCurrentLiabilitiesOther 12399500.00
nonCurrentLiabilitiesTotal 82520700.00
liabilitiesAndStockholdersEquity 33730400.00
cashAndShortTermInvestments 17825900.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
netWorkingCapital 9557100.00
netInvestedCapital 13904000.00
commonStockSharesOutstanding 3540779.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 27054300.00
intangibleAssets 3525200.00
otherCurrentAssets 916000.00
totalLiab 95833000.00
totalStockholderEquity -68778700.00
otherCurrentLiab 4563100.00
capitalStock 0.00
retainedEarnings -68778700.00
otherLiab 7794400.00
goodWill 607500.00
otherAssets 3969600.00
cash 8696600.00
totalCurrentLiabilities 12301400.00
currentDeferredRevenue 1631100.00
netDebt 71258500.00
shortTermDebt 4217900.00
shortLongTermDebt 4217900.00
shortLongTermDebtTotal 79955100.00
propertyPlantEquipment 1815300.00
totalCurrentAssets 14276900.00
longTermInvestments 111000.00
netTangibleAssets -72911400.00
shortTermInvestments 1870100.00
netReceivables 2190800.00
longTermDebt 71175700.00
inventory 603400.00
accountsPayable 1889300.00
retainedEarningsTotalEquity -68778700.00
nonCurrrentAssetsOther 420500.00
nonCurrentAssetsTotal 12777400.00
capitalLeaseObligations 4561500.00
longTermDebtTotal 71175700.00
nonCurrentLiabilitiesOther 12355900.00
nonCurrentLiabilitiesTotal 83531600.00
liabilitiesAndStockholdersEquity 27054300.00
cashAndShortTermInvestments 10566700.00
propertyPlantAndEquipmentNet 4675100.00
netWorkingCapital 1975500.00
netInvestedCapital 6614900.00
commonStockSharesOutstanding 3559231.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 15270900.00
otherCurrentAssets 1040100.00
totalLiab 81038600.00
totalStockholderEquity -65767700.00
otherCurrentLiab 4889700.00
capitalStock 0.00
retainedEarnings -65767700.00
otherLiab 7781000.00
goodWill 607500.00
otherAssets 3959600.00
cash 287500.00
totalCurrentLiabilities 12652700.00
currentDeferredRevenue 1634400.00
netDebt 64550000.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 64837500.00
propertyPlantEquipment 1895900.00
totalCurrentAssets 5886200.00
longTermInvestments 165000.00
netTangibleAssets -66375200.00
shortTermInvestments 2593000.00
netReceivables 1473300.00
longTermDebt 55918200.00
inventory 492300.00
accountsPayable 1896000.00
retainedEarningsTotalEquity -65767700.00
nonCurrrentAssetsOther 428700.00
nonCurrentAssetsTotal 9384700.00
capitalLeaseObligations 4686700.00
longTermDebtTotal 55918200.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 68385900.00
liabilitiesAndStockholdersEquity 15270900.00
cashAndShortTermInvestments 2880500.00
propertyPlantAndEquipmentNet 4817600.00
netWorkingCapital -6766500.00
netInvestedCapital -5616900.00
commonStockSharesOutstanding 3716322.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 26899000.00
otherCurrentAssets 1038600.00
totalLiab 65982400.00
totalStockholderEquity -39083400.00
otherCurrentLiab 2001000.00
capitalStock 0.00
retainedEarnings -39083400.00
otherLiab 7818300.00
goodWill 607500.00
otherAssets 3900300.00
cash 11407000.00
totalCurrentLiabilities 9977600.00
currentDeferredRevenue 1645000.00
netDebt 41012100.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 52419100.00
propertyPlantEquipment 4958900.00
totalCurrentAssets 17432300.00
longTermInvestments 229300.00
netTangibleAssets -39690900.00
shortTermInvestments 2890600.00
netReceivables 1770900.00
longTermDebt 43376400.00
inventory 325200.00
accountsPayable 2099000.00
retainedEarningsTotalEquity -39083400.00
nonCurrrentAssetsOther 418300.00
nonCurrentAssetsTotal 9466700.00
capitalLeaseObligations 4810100.00
longTermDebtTotal 43376400.00
nonCurrentLiabilitiesOther 954800.00
nonCurrentLiabilitiesTotal 56004800.00
liabilitiesAndStockholdersEquity 26899000.00
cashAndShortTermInvestments 14297600.00
propertyPlantAndEquipmentGross 6358700.00
propertyPlantAndEquipmentNet 4958900.00
accumulatedDepreciation -4381800.00
netWorkingCapital 7454700.00
netInvestedCapital 8525600.00
commonStockSharesOutstanding 3753982.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 54971800.00
otherCurrentAssets 973700.00
totalLiab 67773900.00
totalStockholderEquity -12802100.00
otherCurrentLiab 2918800.00
capitalStock 0.00
retainedEarnings -12802100.00
otherLiab 7608600.00
goodWill 607500.00
otherAssets 4830100.00
cash 37569100.00
totalCurrentLiabilities 10783900.00
currentDeferredRevenue 1643900.00
netDebt 16044900.00
shortTermDebt 4232600.00
shortLongTermDebt 4232600.00
shortLongTermDebtTotal 53614000.00
propertyPlantEquipment 5115100.00
totalCurrentAssets 44419100.00
longTermInvestments 1157000.00
netTangibleAssets -13409600.00
shortTermInvestments 3884600.00
netReceivables 1583100.00
longTermDebt 44434500.00
inventory 408600.00
accountsPayable 1988600.00
retainedEarningsTotalEquity -12802100.00
nonCurrrentAssetsOther 416900.00
nonCurrentAssetsTotal 10552700.00
capitalLeaseObligations 4946900.00
longTermDebtTotal 44434500.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 54971800.00
cashAndShortTermInvestments 41453700.00
propertyPlantAndEquipmentGross 5115100.00
propertyPlantAndEquipmentNet 5115100.00
netWorkingCapital 33635200.00
netInvestedCapital 35865000.00
commonStockSharesOutstanding 3782873.00
2021-06-30
date 2021-06-30
filing_date 2021-07-20
currency_symbol USD
totalAssets 27019400.00
otherCurrentAssets 712200.00
totalLiab 39759900.00
totalStockholderEquity -12740500.00
otherCurrentLiab 3102600.00
capitalStock 0.00
retainedEarnings -12740500.00
otherLiab 7701500.00
goodWill 607500.00
otherAssets 4995600.00
cash 7223300.00
totalCurrentLiabilities 11263100.00
currentDeferredRevenue 1650200.00
netDebt 18624300.00
shortTermDebt 5052300.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 25847600.00
propertyPlantEquipment 5274600.00
totalCurrentAssets 16141700.00
longTermInvestments 1779400.00
netTangibleAssets -13348000.00
shortTermInvestments 6005300.00
netReceivables 1871500.00
longTermDebt 15514600.00
inventory 329400.00
accountsPayable 1458000.00
retainedEarningsTotalEquity -12740500.00
nonCurrrentAssetsOther 418100.00
nonCurrentAssetsTotal 10877700.00
capitalLeaseObligations 6096900.00
longTermDebtTotal 15731800.00
nonCurrentLiabilitiesOther 763700.00
nonCurrentLiabilitiesTotal 28496800.00
liabilitiesAndStockholdersEquity 27019400.00
cashAndShortTermInvestments 13228600.00
propertyPlantAndEquipmentGross 5274600.00
propertyPlantAndEquipmentNet 5274600.00
netWorkingCapital 4878600.00
netInvestedCapital 7010200.00
commonStockSharesOutstanding 3830844.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 30697700.00
otherCurrentAssets 864900.00
totalLiab 43501900.00
totalStockholderEquity -12804200.00
otherCurrentLiab 5382700.00
retainedEarnings -12804200.00
otherLiab 7744200.00
goodWill 607500.00
otherAssets 5476000.00
cash 7959900.00
totalCurrentLiabilities 13625000.00
currentDeferredRevenue 1647700.00
netDebt 19368100.00
shortTermDebt 5195300.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 27328000.00
propertyPlantEquipment 2253300.00
totalCurrentAssets 19188800.00
longTermInvestments 2706900.00
netTangibleAssets -13411700.00
shortTermInvestments 8156900.00
netReceivables 2096900.00
longTermDebt 16955800.00
inventory 110200.00
accountsPayable 1399300.00
commonStockTotalEquity 9281800.00
retainedEarningsTotalEquity -12804200.00
nonCurrrentAssetsOther 438500.00
nonCurrentAssetsTotal 11508900.00
capitalLeaseObligations 6518300.00
longTermDebtTotal 16955800.00
nonCurrentLiabilitiesOther 12921100.00
nonCurrentLiabilitiesTotal 29876900.00
liabilitiesAndStockholdersEquity 30697700.00
cashAndShortTermInvestments 16116800.00
propertyPlantAndEquipmentGross 5425400.00
propertyPlantAndEquipmentNet 5425400.00
netWorkingCapital 5563800.00
netInvestedCapital 8005500.00
commonStockSharesOutstanding 3874227.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 31343200.00
otherCurrentAssets 1020200.00
totalLiab 42721900.00
totalStockholderEquity -11378700.00
otherCurrentLiab 2624000.00
commonStock 9281800.00
retainedEarnings -20660500.00
otherLiab 7824100.00
goodWill 607500.00
otherAssets 6900200.00
cash 6659000.00
totalCurrentLiabilities 11383700.00
currentDeferredRevenue 1657400.00
netDebt 22187800.00
shortTermDebt 5332700.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 28846800.00
propertyPlantEquipment 2332800.00
totalCurrentAssets 18276400.00
longTermInvestments 4573600.00
netTangibleAssets -11986200.00
shortTermInvestments 8687500.00
netReceivables 1803100.00
longTermDebt 18206700.00
inventory 106600.00
accountsPayable 1769600.00
commonStockTotalEquity 9281800.00
retainedEarningsTotalEquity -20660500.00
nonCurrrentAssetsOther 435900.00
nonCurrentAssetsTotal 13066800.00
capitalLeaseObligations 6978000.00
longTermDebtTotal 18206700.00
nonCurrentLiabilitiesOther 13131500.00
nonCurrentLiabilitiesTotal 31338200.00
liabilitiesAndStockholdersEquity 31343200.00
cashAndShortTermInvestments 15346500.00
propertyPlantAndEquipmentGross 5559100.00
propertyPlantAndEquipmentNet 5559100.00
accumulatedDepreciation -4195100.00
netWorkingCapital 6892700.00
netInvestedCapital 10490100.00
commonStockSharesOutstanding 3879796.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 35838600.00
otherCurrentAssets 1208800.00
totalLiab 44672300.00
totalStockholderEquity -8833700.00
otherCurrentLiab 2950500.00
commonStock 7717800.00
retainedEarnings -16551500.00
otherLiab 8143100.00
goodWill 607500.00
otherAssets 7467100.00
cash 8267400.00
totalCurrentLiabilities 11657000.00
currentDeferredRevenue 1675200.00
netDebt 22363400.00
shortTermDebt 5758600.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 30630800.00
propertyPlantEquipment 2439100.00
totalCurrentAssets 22023100.00
longTermInvestments 5090800.00
netTangibleAssets -9441200.00
shortTermInvestments 10514200.00
netReceivables 1947600.00
longTermDebt 19454700.00
inventory 85100.00
accountsPayable 1272700.00
commonStockTotalEquity 7717800.00
retainedEarningsTotalEquity -16551500.00
nonCurrrentAssetsOther 458300.00
nonCurrentAssetsTotal 13815500.00
capitalLeaseObligations 7703000.00
longTermDebtTotal 19454700.00
nonCurrentLiabilitiesOther 13560600.00
nonCurrentLiabilitiesTotal 33015300.00
liabilitiesAndStockholdersEquity 35838600.00
cashAndShortTermInvestments 18781600.00
propertyPlantAndEquipmentGross 5740900.00
propertyPlantAndEquipmentNet 5740900.00
netWorkingCapital 10366100.00
netInvestedCapital 14094100.00
commonStockSharesOutstanding 3857702.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 31626400.00
otherCurrentAssets 1016900.00
totalLiab 50192600.00
totalStockholderEquity -18566200.00
otherCurrentLiab 5736700.00
commonStock 6411300.00
retainedEarnings -24977500.00
otherLiab 8412300.00
goodWill 607500.00
otherAssets 9134700.00
cash 1287900.00
totalCurrentLiabilities 15473400.00
currentDeferredRevenue 1694300.00
netDebt 31229800.00
shortTermDebt 6210800.00
shortLongTermDebt 4236100.00
shortLongTermDebtTotal 32517700.00
propertyPlantEquipment 2560100.00
totalCurrentAssets 15971000.00
longTermInvestments 7152500.00
netTangibleAssets -19173700.00
shortTermInvestments 11688600.00
netReceivables 1893800.00
longTermDebt 20784100.00
inventory 83800.00
accountsPayable 1831600.00
commonStockTotalEquity 6411300.00
retainedEarningsTotalEquity -24977500.00
nonCurrrentAssetsOther 475300.00
nonCurrentAssetsTotal 15655400.00
capitalLeaseObligations 8530900.00
longTermDebtTotal 20784100.00
nonCurrentLiabilitiesOther 13935100.00
nonCurrentLiabilitiesTotal 34719200.00
liabilitiesAndStockholdersEquity 31626400.00
cashAndShortTermInvestments 12976500.00
propertyPlantAndEquipmentGross 5913200.00
propertyPlantAndEquipmentNet 5913200.00
netWorkingCapital 497600.00
netInvestedCapital 5420600.00
commonStockSharesOutstanding 3803807.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 59891800.00
otherCurrentAssets 1271900.00
totalLiab 89740000.00
totalStockholderEquity -29848200.00
otherCurrentLiab 3977600.00
retainedEarnings -29848200.00
otherLiab 8778200.00
goodWill 607500.00
otherAssets 10073700.00
cash 28347000.00
totalCurrentLiabilities 13185600.00
currentDeferredRevenue 1714400.00
netDebt 45851600.00
shortTermDebt 6422400.00
shortLongTermDebt 3986100.00
shortLongTermDebtTotal 74198600.00
propertyPlantEquipment 2680700.00
totalCurrentAssets 43126800.00
longTermInvestments 8921700.00
netTangibleAssets -30455700.00
shortTermInvestments 12422200.00
netReceivables 980500.00
longTermDebt 62151100.00
inventory 105200.00
accountsPayable 1071200.00
commonStockTotalEquity 11929300.00
retainedEarningsTotalEquity -29848200.00
nonCurrrentAssetsOther 496100.00
nonCurrentAssetsTotal 16765000.00
capitalLeaseObligations 9402800.00
longTermDebtTotal 62151100.00
nonCurrentLiabilitiesOther 14403300.00
nonCurrentLiabilitiesTotal 76554400.00
liabilitiesAndStockholdersEquity 59891800.00
cashAndShortTermInvestments 40769200.00
propertyPlantAndEquipmentGross 6083800.00
propertyPlantAndEquipmentNet 6083800.00
netWorkingCapital 29941200.00
netInvestedCapital 34947600.00
commonStockSharesOutstanding 3911751.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 61842200.00
otherCurrentAssets 1018100.00
totalLiab 49393900.00
totalStockholderEquity 12448300.00
otherCurrentLiab 2783100.00
commonStock 11929300.00
retainedEarnings 519000.00
otherLiab 8910200.00
goodWill 607500.00
otherAssets 13665000.00
cash 25130300.00
totalCurrentLiabilities 11931900.00
currentDeferredRevenue 1717000.00
netDebt 9838300.00
shortTermDebt 6416800.00
shortLongTermDebt 3736100.00
shortLongTermDebtTotal 34968600.00
propertyPlantEquipment 2772600.00
totalCurrentAssets 41201900.00
longTermInvestments 12505500.00
netTangibleAssets 11840800.00
shortTermInvestments 12800100.00
netReceivables 2167400.00
longTermDebt 22705700.00
inventory 86000.00
accountsPayable 1015000.00
commonStockTotalEquity 11929300.00
retainedEarningsTotalEquity 519000.00
nonCurrrentAssetsOther 492500.00
nonCurrentAssetsTotal 20640300.00
capitalLeaseObligations 9363700.00
longTermDebtTotal 22705700.00
nonCurrentLiabilitiesOther 14756300.00
nonCurrentLiabilitiesTotal 37462000.00
liabilitiesAndStockholdersEquity 61842200.00
cashAndShortTermInvestments 37930400.00
propertyPlantAndEquipmentGross 6367800.00
propertyPlantAndEquipmentNet 6367800.00
accumulatedDepreciation -4093400.00
commonStockSharesOutstanding 4065566.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 48507500.00
otherCurrentAssets 1087500.00
totalLiab 51633500.00
totalStockholderEquity -3126000.00
otherCurrentLiab 2980000.00
commonStock 3851000.00
retainedEarnings -6977000.00
otherLiab 9003400.00
goodWill 607500.00
otherAssets 16318600.00
cash 7487200.00
totalCurrentLiabilities 12395200.00
currentDeferredRevenue 1730900.00
netDebt 29246700.00
shortTermDebt 6499000.00
shortLongTermDebt 3486100.00
shortLongTermDebtTotal 36733900.00
propertyPlantEquipment 2863700.00
totalCurrentAssets 24983300.00
longTermInvestments 15644900.00
netTangibleAssets -3733500.00
shortTermInvestments 14352800.00
netReceivables 1986100.00
longTermDebt 24281800.00
inventory 69700.00
accountsPayable 1185300.00
commonStockTotalEquity 3851000.00
retainedEarningsTotalEquity -6977000.00
nonCurrrentAssetsOther 501200.00
nonCurrentAssetsTotal 23524200.00
capitalLeaseObligations 10320000.00
longTermDebtTotal 24281800.00
nonCurrentLiabilitiesOther 14956500.00
nonCurrentLiabilitiesTotal 39238300.00
liabilitiesAndStockholdersEquity 48507500.00
cashAndShortTermInvestments 21840000.00
propertyPlantAndEquipmentGross 6598100.00
propertyPlantAndEquipmentNet 6598100.00
commonStockSharesOutstanding 4065301.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 46156100.00
otherCurrentAssets 918000.00
totalLiab 59986500.00
totalStockholderEquity -13830400.00
deferredLongTermLiab 1188000.00
otherCurrentLiab 2783300.00
commonStock 1305600.00
retainedEarnings -15136000.00
otherLiab 10100800.00
goodWill 607500.00
otherAssets 17568400.00
cash 1101200.00
totalCurrentLiabilities 12085000.00
currentDeferredRevenue 1725500.00
netDebt 43108300.00
shortTermDebt 6408800.00
shortLongTermDebt 3236100.00
shortLongTermDebtTotal 44209500.00
propertyPlantEquipment 1936400.00
totalCurrentAssets 21175900.00
longTermInvestments 17059200.00
netTangibleAssets -14437900.00
shortTermInvestments 15923700.00
netReceivables 3118600.00
longTermDebt 31739700.00
inventory 114400.00
accountsPayable 1167400.00
commonStockTotalEquity 1305600.00
retainedEarningsTotalEquity -15136000.00
nonCurrrentAssetsOther -678800.00
nonCurrentAssetsTotal 24980200.00
capitalLeaseObligations 10986600.00
longTermDebtTotal 31739700.00
nonCurrentLiabilitiesOther 14973800.00
nonCurrentLiabilitiesTotal 47901500.00
liabilitiesAndStockholdersEquity 46156100.00
cashAndShortTermInvestments 17024900.00
propertyPlantAndEquipmentGross 6804300.00
propertyPlantAndEquipmentNet 6804300.00
commonStockSharesOutstanding 4072408.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 46831800.00
intangibleAssets 6056100.00
otherCurrentAssets 1019100.00
totalLiab 68326900.00
totalStockholderEquity -21495100.00
deferredLongTermLiab 1148900.00
otherCurrentLiab 4333800.00
retainedEarnings -21495100.00
otherLiab 10161600.00
goodWill 607500.00
otherAssets 18282700.00
cash 1066800.00
totalCurrentLiabilities 14109100.00
currentDeferredRevenue 1750700.00
netDebt 49296200.00
shortTermDebt 6306800.00
shortLongTermDebt 6306800.00
shortLongTermDebtTotal 50363000.00
propertyPlantEquipment 908800.00
totalCurrentAssets 20976700.00
longTermInvestments 17786000.00
netTangibleAssets -22102600.00
shortTermInvestments 17321500.00
netReceivables 1455500.00
longTermDebt 38233200.00
inventory 113800.00
accountsPayable 1717800.00
commonStockTotalEquity 4425600.00
retainedEarningsTotalEquity -21495100.00
nonCurrrentAssetsOther -652200.00
nonCurrentAssetsTotal 25855100.00
capitalLeaseObligations 5823000.00
longTermDebtTotal 38233200.00
nonCurrentLiabilitiesOther 14835700.00
nonCurrentLiabilitiesTotal 54217800.00
liabilitiesAndStockholdersEquity 46831800.00
cashAndShortTermInvestments 18388300.00
propertyPlantAndEquipmentGross 6964900.00
propertyPlantAndEquipmentNet 6964900.00
commonStockSharesOutstanding 4198454.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 46663100.00
otherCurrentAssets 981600.00
totalLiab 51471600.00
totalStockholderEquity -4808500.00
deferredLongTermLiab 1148300.00
otherCurrentLiab 3128600.00
commonStock 4425600.00
retainedEarnings -9234100.00
otherLiab 10659900.00
goodWill 607500.00
otherAssets 20938100.00
cash 2496000.00
totalCurrentLiabilities 12483300.00
currentDeferredRevenue 1744900.00
netDebt 32090400.00
shortTermDebt 6258000.00
shortLongTermDebt 6258000.00
shortLongTermDebtTotal 34586400.00
propertyPlantEquipment 866200.00
totalCurrentAssets 24251300.00
longTermInvestments 20455500.00
netTangibleAssets -5416000.00
shortTermInvestments 18547500.00
netReceivables 2118600.00
longTermDebt 28328400.00
inventory 107600.00
accountsPayable 1351800.00
commonStockTotalEquity 4425600.00
retainedEarningsTotalEquity -9234100.00
nonCurrrentAssetsOther 482600.00
nonCurrentAssetsTotal 22411800.00
longTermDebtTotal 28328400.00
nonCurrentLiabilitiesOther 9511600.00
nonCurrentLiabilitiesTotal 38988300.00
liabilitiesAndStockholdersEquity 46663100.00
cashAndShortTermInvestments 21043500.00
propertyPlantAndEquipmentGross 866200.00
propertyPlantAndEquipmentNet 866200.00
accumulatedDepreciation -4118800.00
commonStockSharesOutstanding 4176527.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 50494500.00
intangibleAssets 608000.00
otherCurrentAssets 1130400.00
totalLiab 62203200.00
totalStockholderEquity -11708700.00
deferredLongTermLiab 425800.00
otherCurrentLiab 4175800.00
commonStock 4597400.00
retainedEarnings -16306100.00
otherLiab 10199100.00
goodWill 607500.00
otherAssets 27390100.00
cash 1187200.00
totalCurrentLiabilities 14299700.00
currentDeferredRevenue 2887200.00
netDebt 43483000.00
shortTermDebt 5791700.00
shortLongTermDebt 5791700.00
shortLongTermDebtTotal 44670200.00
propertyPlantEquipment 725500.00
totalCurrentAssets 21771400.00
longTermInvestments 26949600.00
netTangibleAssets -12316200.00
shortTermInvestments 17568700.00
netReceivables 1756900.00
longTermDebt 38878500.00
inventory 128200.00
accountsPayable 1445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4597400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16306100.00
treasuryStock 0.00
nonCurrrentAssetsOther 14700.00
nonCurrentAssetsTotal 28723100.00
longTermDebtTotal 38878500.00
nonCurrentLiabilitiesOther 9773300.00
nonCurrentLiabilitiesTotal 47903500.00
liabilitiesAndStockholdersEquity 50494500.00
cashAndShortTermInvestments 18755900.00
propertyPlantAndEquipmentGross 725500.00
propertyPlantAndEquipmentNet 725500.00
commonStockSharesOutstanding 4164339.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 48817000.00
intangibleAssets 608000.00
otherCurrentAssets 870800.00
totalLiab 69574800.00
totalStockholderEquity -20757800.00
deferredLongTermLiab 360200.00
otherCurrentLiab 3451600.00
commonStock 3329600.00
retainedEarnings -24087400.00
otherLiab 8816000.00
goodWill 607500.00
otherAssets 26777200.00
cash 1232900.00
totalCurrentLiabilities 12874900.00
currentDeferredRevenue 3047200.00
netDebt 51524200.00
shortTermDebt 4873200.00
shortLongTermDebt 4873200.00
shortLongTermDebtTotal 52757100.00
propertyPlantEquipment 630400.00
totalCurrentAssets 20801900.00
longTermInvestments 26380400.00
netTangibleAssets -21365300.00
shortTermInvestments 17046100.00
netReceivables 1502000.00
longTermDebt 47883900.00
inventory 150100.00
accountsPayable 1502900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3329600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24087400.00
treasuryStock 0.00
nonCurrrentAssetsOther 36600.00
nonCurrentAssetsTotal 28015100.00
longTermDebtTotal 47883900.00
nonCurrentLiabilitiesOther 8455800.00
nonCurrentLiabilitiesTotal 56699900.00
liabilitiesAndStockholdersEquity 48817000.00
cashAndShortTermInvestments 18279000.00
propertyPlantAndEquipmentGross 630400.00
propertyPlantAndEquipmentNet 630400.00
commonStockSharesOutstanding 4133535.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 47724800.00
intangibleAssets 608000.00
otherCurrentAssets 758300.00
totalLiab 76361900.00
totalStockholderEquity -28637100.00
deferredLongTermLiab 320500.00
otherCurrentLiab 2133000.00
commonStock 2015400.00
retainedEarnings -30652500.00
otherLiab 11344000.00
goodWill 607500.00
otherAssets 27315000.00
cash 1800600.00
totalCurrentLiabilities 12065700.00
currentDeferredRevenue 3016900.00
netDebt 58359300.00
shortTermDebt 4848200.00
shortLongTermDebt 4848200.00
shortLongTermDebtTotal 60159900.00
propertyPlantEquipment 581200.00
totalCurrentAssets 19828600.00
longTermInvestments 26309300.00
netTangibleAssets -29244600.00
shortTermInvestments 15597200.00
netReceivables 1592800.00
longTermDebt 55311700.00
inventory 79700.00
accountsPayable 2067600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2015400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30652500.00
treasuryStock 0.00
nonCurrrentAssetsOther 77700.00
nonCurrentAssetsTotal 27896200.00
longTermDebtTotal 55311700.00
nonCurrentLiabilitiesOther 8664000.00
nonCurrentLiabilitiesTotal 64296200.00
liabilitiesAndStockholdersEquity 47724800.00
cashAndShortTermInvestments 17397800.00
propertyPlantAndEquipmentGross 581200.00
propertyPlantAndEquipmentNet 581200.00
commonStockSharesOutstanding 4124573.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 48404800.00
intangibleAssets 607000.00
otherCurrentAssets 904800.00
totalLiab 79083000.00
totalStockholderEquity -30678200.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 1837300.00
commonStock 1476200.00
retainedEarnings -32154400.00
otherLiab 3432000.00
goodWill 607500.00
otherAssets 26553000.00
cash 1073200.00
totalCurrentLiabilities 9453400.00
currentDeferredRevenue 1736200.00
netDebt 68096300.00
shortTermDebt 3806900.00
shortLongTermDebt 3806900.00
shortLongTermDebtTotal 69169500.00
otherStockholderEquity 5031800.00
propertyPlantEquipment 486800.00
totalCurrentAssets 21365200.00
longTermInvestments 25945300.00
netTangibleAssets -31285700.00
shortTermInvestments 15332300.00
netReceivables 3957800.00
longTermDebt 65362600.00
inventory 97100.00
accountsPayable 2073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32154400.00
treasuryStock 0.00
nonCurrrentAssetsOther 27200.00
nonCurrentAssetsTotal 27039600.00
longTermDebtTotal 65362600.00
nonCurrentLiabilitiesOther 845000.00
nonCurrentLiabilitiesTotal 69629600.00
liabilitiesAndStockholdersEquity 48404800.00
cashAndShortTermInvestments 16405500.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 486800.00
accumulatedDepreciation -3855600.00
commonStockSharesOutstanding 4111229.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 47178400.00
intangibleAssets 607000.00
otherCurrentAssets 905400.00
totalLiab 86568100.00
totalStockholderEquity -39389700.00
deferredLongTermLiab 4943500.00
otherCurrentLiab 2906100.00
commonStock 0.00
retainedEarnings -39389700.00
otherLiab 2266000.00
goodWill 607500.00
otherAssets 24856000.00
cash 1060700.00
totalCurrentLiabilities 9266100.00
currentDeferredRevenue 1649300.00
netDebt 73725500.00
shortTermDebt 3236100.00
shortLongTermDebt 74786200.00
shortLongTermDebtTotal 74786200.00
propertyPlantEquipment 547700.00
totalCurrentAssets 21773700.00
longTermInvestments 24249500.00
netTangibleAssets -39997200.00
shortTermInvestments 16311000.00
netReceivables 3429600.00
longTermDebt 71550100.00
inventory 67000.00
accountsPayable 1474600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39389700.00
treasuryStock 0.00
nonCurrrentAssetsOther -3485300.00
nonCurrentAssetsTotal 25404700.00
longTermDebtTotal 71550100.00
nonCurrentLiabilitiesOther 808400.00
nonCurrentLiabilitiesTotal 77302000.00
liabilitiesAndStockholdersEquity 47178400.00
cashAndShortTermInvestments 17371700.00
propertyPlantAndEquipmentGross 547700.00
propertyPlantAndEquipmentNet 547700.00
commonStockSharesOutstanding 4314412.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 47038400.00
intangibleAssets 607000.00
otherCurrentAssets 498800.00
totalLiab 42407000.00
totalStockholderEquity 4631400.00
deferredLongTermLiab 4917300.00
otherCurrentLiab 2595700.00
commonStock 5139700.00
retainedEarnings -508700.00
otherLiab 2319000.00
goodWill 607500.00
otherAssets 25131000.00
cash 1071900.00
totalCurrentLiabilities 7584300.00
currentDeferredRevenue 1589100.00
netDebt 29949600.00
shortTermDebt 1990000.00
shortLongTermDebt 31021500.00
shortLongTermDebtTotal 31021500.00
otherStockholderEquity 1000.00
propertyPlantEquipment 625100.00
totalCurrentAssets 21281800.00
longTermInvestments 24524000.00
netTangibleAssets 4023900.00
shortTermInvestments 16684300.00
netReceivables 2927400.00
longTermDebt 29031500.00
inventory 99400.00
accountsPayable 1409500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508700.00
treasuryStock 0.00
nonCurrrentAssetsOther -3472200.00
nonCurrentAssetsTotal 25756600.00
longTermDebtTotal 29031500.00
nonCurrentLiabilitiesOther 873900.00
nonCurrentLiabilitiesTotal 34822700.00
liabilitiesAndStockholdersEquity 47038400.00
cashAndShortTermInvestments 17756200.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 625100.00
commonStockSharesOutstanding 4483647.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 47396000.00
intangibleAssets 608000.00
otherCurrentAssets 839400.00
totalLiab 49677700.00
totalStockholderEquity -2281700.00
deferredLongTermLiab 4754000.00
otherCurrentLiab 3204700.00
commonStock 3541700.00
retainedEarnings -5818300.00
otherLiab 2360000.00
goodWill 607500.00
otherAssets 25911000.00
cash 1723400.00
totalCurrentLiabilities 8357200.00
currentDeferredRevenue 1912700.00
netDebt 35895600.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 37619000.00
otherStockholderEquity 3400.00
propertyPlantEquipment 683000.00
totalCurrentAssets 20801800.00
longTermInvestments 25303700.00
netTangibleAssets -2889200.00
shortTermInvestments 16619400.00
netReceivables 1513400.00
longTermDebt 35629000.00
inventory 106200.00
accountsPayable 1249800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5818300.00
treasuryStock 0.00
nonCurrrentAssetsOther -3331900.00
nonCurrentAssetsTotal 26594200.00
longTermDebtTotal 35629000.00
nonCurrentLiabilitiesOther 937500.00
nonCurrentLiabilitiesTotal 41320500.00
liabilitiesAndStockholdersEquity 47396000.00
cashAndShortTermInvestments 18342800.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 4450495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 48581600.00
intangibleAssets 608000.00
otherCurrentAssets 1090700.00
totalLiab 56433600.00
totalStockholderEquity -7852000.00
deferredLongTermLiab 4755700.00
otherCurrentLiab 1811100.00
commonStock 2976100.00
retainedEarnings -10818200.00
otherLiab 2418000.00
goodWill 607500.00
otherAssets 25018000.00
cash 1252900.00
totalCurrentLiabilities 7357800.00
currentDeferredRevenue 1864700.00
netDebt 44063600.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 45316500.00
otherStockholderEquity -9900.00
propertyPlantEquipment 769600.00
totalCurrentAssets 22793800.00
longTermInvestments 24410700.00
netTangibleAssets -8459500.00
shortTermInvestments 17204700.00
netReceivables 3158000.00
longTermDebt 43326500.00
inventory 87500.00
accountsPayable 1692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2976100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10818200.00
treasuryStock 0.00
nonCurrentAssetsTotal 25787800.00
longTermDebtTotal 43326500.00
nonCurrentLiabilitiesOther 993600.00
nonCurrentLiabilitiesTotal 49075800.00
liabilitiesAndStockholdersEquity 48581600.00
cashAndShortTermInvestments 18457600.00
propertyPlantAndEquipmentGross 769600.00
propertyPlantAndEquipmentNet 769600.00
accumulatedDepreciation 3544200.00
commonStockSharesOutstanding 4359170.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 43495700.00
intangibleAssets 608000.00
otherCurrentAssets 961000.00
totalLiab 59213300.00
totalStockholderEquity -15717600.00
deferredLongTermLiab 5128100.00
otherCurrentLiab 2644500.00
commonStock 859200.00
retainedEarnings -16569500.00
otherLiab 2488000.00
goodWill 607500.00
otherAssets 21678000.00
cash 1120900.00
totalCurrentLiabilities 7425100.00
currentDeferredRevenue 1671700.00
netDebt 46493100.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 47614000.00
otherStockholderEquity -300.00
propertyPlantEquipment 847700.00
totalCurrentAssets 20970200.00
longTermInvestments 21070300.00
netTangibleAssets -16325100.00
shortTermInvestments 16468200.00
netReceivables 2324500.00
longTermDebt 45624000.00
inventory 95600.00
accountsPayable 1118900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16569500.00
treasuryStock 0.00
nonCurrrentAssetsOther -3676900.00
nonCurrentAssetsTotal 22525500.00
longTermDebtTotal 45624000.00
nonCurrentLiabilitiesOther 1036100.00
nonCurrentLiabilitiesTotal 51788200.00
liabilitiesAndStockholdersEquity 43495700.00
cashAndShortTermInvestments 17589100.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 847700.00
commonStockSharesOutstanding 4328168.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 42817800.00
intangibleAssets 608000.00
otherCurrentAssets 815400.00
totalLiab 64744600.00
totalStockholderEquity -21926800.00
deferredLongTermLiab 5052800.00
otherCurrentLiab 2385000.00
commonStock 336300.00
retainedEarnings -22251600.00
otherLiab 2539000.00
goodWill 607500.00
otherAssets 21085000.00
cash 1058800.00
totalCurrentLiabilities 7169300.00
currentDeferredRevenue 1804200.00
netDebt 52352700.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 53411500.00
otherStockholderEquity -5300.00
propertyPlantEquipment 935700.00
totalCurrentAssets 20796900.00
longTermInvestments 20477700.00
netTangibleAssets -22534300.00
shortTermInvestments 16683800.00
netReceivables 2157700.00
longTermDebt 51421500.00
inventory 81200.00
accountsPayable 990100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22251600.00
treasuryStock 0.00
nonCurrrentAssetsOther -3615200.00
nonCurrentAssetsTotal 22020900.00
longTermDebtTotal 51421500.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 57575300.00
liabilitiesAndStockholdersEquity 42817800.00
cashAndShortTermInvestments 17742600.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 935700.00
commonStockSharesOutstanding 4318763.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 43755500.00
intangibleAssets 608000.00
otherCurrentAssets 961300.00
totalLiab 71013500.00
totalStockholderEquity -27258000.00
deferredLongTermLiab 4990100.00
otherCurrentLiab 3869100.00
commonStock 0.00
retainedEarnings -27234800.00
otherLiab 2534000.00
goodWill 607500.00
otherAssets 20781000.00
cash 1213000.00
totalCurrentLiabilities 9946200.00
currentDeferredRevenue 2017100.00
netDebt 55696000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity -23200.00
propertyPlantEquipment 1032200.00
totalCurrentAssets 21942900.00
longTermInvestments 20172900.00
netTangibleAssets -27865500.00
shortTermInvestments 18342500.00
netReceivables 1345800.00
longTermDebt 54919000.00
inventory 80300.00
accountsPayable 2070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27234800.00
treasuryStock 0.00
nonCurrrentAssetsOther -3614800.00
nonCurrentAssetsTotal 21812600.00
longTermDebtTotal 54919000.00
nonCurrentLiabilitiesOther 1158200.00
nonCurrentLiabilitiesTotal 61067300.00
liabilitiesAndStockholdersEquity 43755500.00
cashAndShortTermInvestments 19555500.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1032200.00
commonStockSharesOutstanding 4313920.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 47406300.00
intangibleAssets 608000.00
otherCurrentAssets 702800.00
totalLiab 78080100.00
totalStockholderEquity -30673800.00
deferredLongTermLiab 5036400.00
otherCurrentLiab 1875700.00
commonStock 406500.00
retainedEarnings -31047400.00
otherLiab 2638000.00
goodWill 610000.00
otherAssets 21853000.00
cash 1006700.00
totalCurrentLiabilities 7510900.00
currentDeferredRevenue 1963200.00
netDebt 65338500.00
shortTermDebt 2028700.00
shortLongTermDebt 2028700.00
shortLongTermDebtTotal 66345200.00
otherStockholderEquity -900.00
propertyPlantEquipment 1121500.00
totalCurrentAssets 24431300.00
longTermInvestments 21246000.00
netTangibleAssets -30673800.00
shortTermInvestments 17969300.00
netReceivables 4707300.00
longTermDebt 64316500.00
inventory 45200.00
accountsPayable 1643300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31047400.00
treasuryStock 0.00
nonCurrrentAssetsOther 607500.00
nonCurrentAssetsTotal 22975000.00
longTermDebtTotal 64316500.00
nonCurrentLiabilitiesOther 1216300.00
nonCurrentLiabilitiesTotal 70569200.00
liabilitiesAndStockholdersEquity 47406300.00
cashAndShortTermInvestments 18976000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1121500.00
accumulatedDepreciation -3488800.00
commonStockSharesOutstanding 4331634.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 46774600.00
intangibleAssets 0.00
otherCurrentAssets 757500.00
totalLiab 82786400.00
totalStockholderEquity -36011800.00
deferredLongTermLiab 1536100.00
otherCurrentLiab 5986200.00
commonStock 434700.00
retainedEarnings -36412800.00
otherLiab 2785000.00
goodWill 0.00
otherAssets 23022000.00
cash 1060700.00
totalCurrentLiabilities 11398300.00
currentDeferredRevenue 2139200.00
netDebt 69607000.00
shortTermDebt 2064500.00
shortLongTermDebtTotal 70667700.00
otherStockholderEquity 1900.00
propertyPlantEquipment 1218800.00
totalCurrentAssets 22534200.00
longTermInvestments 21994700.00
netTangibleAssets -36011800.00
shortTermInvestments 18487200.00
netReceivables 2169200.00
longTermDebt 68603200.00
inventory 59600.00
accountsPayable 1208400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36412800.00
treasuryStock 0.00
nonCurrrentAssetsOther 607500.00
nonCurrentAssetsTotal 24240400.00
longTermDebtTotal 68603200.00
nonCurrentLiabilitiesOther 1248800.00
nonCurrentLiabilitiesTotal 71388100.00
liabilitiesAndStockholdersEquity 46774600.00
cashAndShortTermInvestments 19547900.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1218800.00
commonStockSharesOutstanding 4338230.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 45289800.00
intangibleAssets 0.00
otherCurrentAssets 581600.00
totalLiab 86767700.00
totalStockholderEquity -41477900.00
deferredLongTermLiab 1625100.00
otherCurrentLiab 5903400.00
commonStock 0.00
retainedEarnings -41463300.00
otherLiab 2659000.00
goodWill 0.00
otherAssets 20661000.00
cash 1120800.00
totalCurrentLiabilities 11855400.00
currentDeferredRevenue 2276600.00
netDebt 72999400.00
shortTermDebt 2119900.00
shortLongTermDebtTotal 74120200.00
otherStockholderEquity -14600.00
propertyPlantEquipment 1293700.00
totalCurrentAssets 23335100.00
longTermInvestments 19983500.00
netTangibleAssets -41477900.00
shortTermInvestments 18942200.00
netReceivables 2629700.00
longTermDebt 72000300.00
inventory 60800.00
accountsPayable 1555500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41463300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 21954700.00
longTermDebtTotal 72000300.00
nonCurrentLiabilitiesOther 1286900.00
nonCurrentLiabilitiesTotal 74912300.00
liabilitiesAndStockholdersEquity 45289800.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1293700.00
commonStockSharesOutstanding 4768777.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 49073800.00
intangibleAssets 0.00
otherCurrentAssets 530100.00
totalLiab 21259100.00
totalStockholderEquity 27814700.00
deferredLongTermLiab 2149600.00
otherCurrentLiab 7217300.00
commonStock 844400.00
retainedEarnings 26978600.00
otherLiab 2691000.00
goodWill 610000.00
otherAssets 24306000.00
cash 2160300.00
totalCurrentLiabilities 17766500.00
currentDeferredRevenue 2300300.00
netDebt 3625800.00
shortTermDebt 5786100.00
shortLongTermDebtTotal 5786100.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1365400.00
totalCurrentAssets 23403200.00
longTermInvestments 23627700.00
netTangibleAssets 27814700.00
shortTermInvestments 19447700.00
netReceivables 1189000.00
longTermDebt 0.00
inventory 76100.00
accountsPayable 2462800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26978600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 25670600.00
nonCurrentLiabilitiesOther 1343000.00
nonCurrentLiabilitiesTotal 3492600.00
liabilitiesAndStockholdersEquity 49073800.00
cashAndShortTermInvestments 21608000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1365400.00
commonStockSharesOutstanding 5167466.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 54727800.00
intangibleAssets 608000.00
otherCurrentAssets 467400.00
totalLiab 33118300.00
totalStockholderEquity 21609500.00
deferredLongTermLiab 2692100.00
otherCurrentLiab 6171800.00
commonStock 422400.00
retainedEarnings 21224200.00
otherLiab 2777000.00
goodWill 610000.00
otherAssets 24867000.00
cash 2089700.00
totalCurrentLiabilities 28997200.00
currentDeferredRevenue 2142600.00
netDebt 16663400.00
shortTermDebt 18727300.00
shortLongTermDebt 227300.00
shortLongTermDebtTotal 18753100.00
otherStockholderEquity 6600.00
propertyPlantEquipment 1420300.00
totalCurrentAssets 28441100.00
longTermInvestments 24188900.00
netTangibleAssets 21609500.00
shortTermInvestments 20298400.00
netReceivables 5492100.00
longTermDebt 25800.00
inventory 93500.00
accountsPayable 1955500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21224200.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 26286700.00
longTermDebtTotal 25800.00
nonCurrentLiabilitiesOther 1403200.00
nonCurrentLiabilitiesTotal 4121100.00
liabilitiesAndStockholdersEquity 54727800.00
cashAndShortTermInvestments 22388100.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420300.00
accumulatedDepreciation 3118100.00
commonStockSharesOutstanding 5159804.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 49941300.00
intangibleAssets 0.00
otherCurrentAssets 654200.00
totalLiab 34069400.00
totalStockholderEquity 15871900.00
deferredLongTermLiab 1255800.00
otherCurrentLiab 5711400.00
commonStock 0.00
retainedEarnings 15913200.00
otherLiab 2735000.00
goodWill 0.00
otherAssets 23816000.00
cash 2015200.00
totalCurrentLiabilities 31334300.00
currentDeferredRevenue 2225200.00
netDebt 18367400.00
shortTermDebt 20288300.00
shortLongTermDebtTotal 20382600.00
otherStockholderEquity 1300.00
propertyPlantEquipment 1501300.00
totalCurrentAssets 24624200.00
longTermInvestments 23114800.00
netTangibleAssets 15871900.00
shortTermInvestments 20752000.00
netReceivables 1106600.00
longTermDebt 94300.00
inventory 96200.00
accountsPayable 3109400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15913200.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 25317100.00
longTermDebtTotal 94300.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 2735100.00
liabilitiesAndStockholdersEquity 49941300.00
cashAndShortTermInvestments 22767200.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1501300.00
commonStockSharesOutstanding 5156785.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 50715400.00
intangibleAssets 0.00
otherCurrentAssets 393500.00
totalLiab 36117200.00
totalStockholderEquity 14598200.00
deferredLongTermLiab 1732000.00
otherCurrentLiab 5847900.00
commonStock 0.00
retainedEarnings 14601400.00
otherLiab 2849000.00
goodWill 0.00
otherAssets 22881000.00
cash 2144700.00
totalCurrentLiabilities 32801800.00
currentDeferredRevenue 2116800.00
netDebt 21418500.00
shortTermDebt 23413600.00
shortLongTermDebtTotal 23563200.00
otherStockholderEquity 3200.00
propertyPlantEquipment 1517700.00
totalCurrentAssets 26316600.00
longTermInvestments 22203600.00
netTangibleAssets 14598200.00
shortTermInvestments 21863300.00
netReceivables 1836500.00
longTermDebt 149600.00
inventory 78600.00
accountsPayable 1423500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14601400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24398800.00
longTermDebtTotal 149600.00
nonCurrentLiabilitiesOther 1433800.00
nonCurrentLiabilitiesTotal 3315400.00
liabilitiesAndStockholdersEquity 50715400.00
cashAndShortTermInvestments 24008000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1517700.00
commonStockSharesOutstanding 5243123.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 47028900.00
intangibleAssets 0.00
otherCurrentAssets 581700.00
totalLiab 30808500.00
totalStockholderEquity 16220400.00
deferredLongTermLiab 2675500.00
otherCurrentLiab 8163800.00
commonStock 2506500.00
retainedEarnings 13727800.00
otherLiab 2924000.00
goodWill 610000.00
otherAssets 23520000.00
cash 2411800.00
totalCurrentLiabilities 26448200.00
currentDeferredRevenue 2288800.00
netDebt 12171400.00
shortTermDebt 14378900.00
shortLongTermDebtTotal 14583200.00
otherStockholderEquity -5700.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 22104300.00
longTermInvestments 22841900.00
netTangibleAssets 16220400.00
shortTermInvestments 17966300.00
netReceivables 1047800.00
longTermDebt 204300.00
inventory 96700.00
accountsPayable 1616700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13727800.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24924600.00
longTermDebtTotal 204300.00
nonCurrentLiabilitiesOther 1480500.00
nonCurrentLiabilitiesTotal 4360300.00
liabilitiesAndStockholdersEquity 47028900.00
cashAndShortTermInvestments 20378100.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1405200.00
commonStockSharesOutstanding 5307946.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 53036100.00
intangibleAssets 608000.00
otherCurrentAssets 587300.00
totalLiab 14891400.00
totalStockholderEquity 38144700.00
deferredLongTermLiab 2617500.00
otherCurrentLiab 5441300.00
commonStock 2949500.00
retainedEarnings 35199300.00
otherLiab 2947000.00
goodWill 610000.00
otherAssets 20979000.00
cash 10642600.00
totalCurrentLiabilities 10507500.00
currentDeferredRevenue 2199900.00
netDebt -9940300.00
shortTermDebt 424900.00
shortLongTermDebtTotal 702300.00
otherStockholderEquity -1200.00
propertyPlantEquipment 1382200.00
totalCurrentAssets 30675000.00
longTermInvestments 20301400.00
netTangibleAssets 38144700.00
shortTermInvestments 17976400.00
netReceivables 1372000.00
longTermDebt 277400.00
inventory 96700.00
accountsPayable 2441400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35199300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22361100.00
longTermDebtTotal 277400.00
nonCurrentLiabilitiesOther 1489000.00
nonCurrentLiabilitiesTotal 4383900.00
liabilitiesAndStockholdersEquity 53036100.00
cashAndShortTermInvestments 28619000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1382200.00
accumulatedDepreciation -2769800.00
commonStockSharesOutstanding 5297878.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 49245200.00
intangibleAssets 0.00
otherCurrentAssets 618600.00
totalLiab 15964500.00
totalStockholderEquity 33280700.00
deferredLongTermLiab 3992900.00
otherCurrentLiab 5933300.00
commonStock 2420300.00
retainedEarnings 30870300.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 20952000.00
cash 8248000.00
totalCurrentLiabilities 10328200.00
currentDeferredRevenue 1836600.00
netDebt -7031300.00
shortTermDebt 834000.00
shortLongTermDebtTotal 1216700.00
otherStockholderEquity 600.00
propertyPlantEquipment 1074000.00
totalCurrentAssets 27219300.00
longTermInvestments 20274700.00
netTangibleAssets 33280700.00
shortTermInvestments 16799700.00
netReceivables 1483600.00
longTermDebt 382700.00
inventory 69400.00
accountsPayable 1724300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30870300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22025900.00
longTermDebtTotal 382700.00
nonCurrentLiabilitiesOther 1260700.00
nonCurrentLiabilitiesTotal 5636300.00
liabilitiesAndStockholdersEquity 49245200.00
cashAndShortTermInvestments 25047700.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1073700.00
commonStockSharesOutstanding 5263311.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 43715700.00
intangibleAssets 0.00
otherCurrentAssets 388800.00
totalLiab 16701300.00
totalStockholderEquity 27014400.00
deferredLongTermLiab 3615700.00
otherCurrentLiab 5539400.00
commonStock 1142900.00
retainedEarnings 25876400.00
otherLiab 2706000.00
goodWill 0.00
otherAssets 21722000.00
cash 2041300.00
totalCurrentLiabilities 11336100.00
currentDeferredRevenue 1631700.00
netDebt 1310300.00
shortTermDebt 2906400.00
shortLongTermDebtTotal 3351600.00
otherStockholderEquity -700.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 20828300.00
longTermInvestments 21043900.00
netTangibleAssets 27014400.00
shortTermInvestments 16234200.00
netReceivables 2087200.00
longTermDebt 445200.00
inventory 76800.00
accountsPayable 1258600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25876400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 22887400.00
longTermDebtTotal 445200.00
nonCurrentLiabilitiesOther 1304300.00
nonCurrentLiabilitiesTotal 5365200.00
liabilitiesAndStockholdersEquity 43715700.00
cashAndShortTermInvestments 18275500.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 5200592.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 41676600.00
intangibleAssets 0.00
otherCurrentAssets 422500.00
totalLiab 19776300.00
totalStockholderEquity 21900300.00
deferredLongTermLiab 3548300.00
otherCurrentLiab 5942000.00
commonStock 112700.00
retainedEarnings 21789500.00
otherLiab 2467000.00
goodWill 0.00
otherAssets 21915000.00
cash 2191500.00
totalCurrentLiabilities 14715400.00
currentDeferredRevenue 1629800.00
netDebt 3304300.00
shortTermDebt 5315100.00
shortLongTermDebtTotal 5495800.00
otherStockholderEquity 2200.00
propertyPlantEquipment 1176100.00
totalCurrentAssets 18585800.00
longTermInvestments 21237200.00
netTangibleAssets 21900300.00
shortTermInvestments 14688700.00
netReceivables 1211100.00
longTermDebt 180700.00
inventory 72000.00
accountsPayable 1828500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21789500.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23090800.00
longTermDebtTotal 180700.00
nonCurrentLiabilitiesOther 1331900.00
nonCurrentLiabilitiesTotal 5060900.00
liabilitiesAndStockholdersEquity 41676600.00
cashAndShortTermInvestments 16880200.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1176100.00
commonStockSharesOutstanding 5202696.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 43538800.00
intangibleAssets 608000.00
otherCurrentAssets 445200.00
totalLiab 25610800.00
totalStockholderEquity 17928000.00
deferredLongTermLiab 3547300.00
otherCurrentLiab 4836200.00
commonStock 0.00
retainedEarnings 17932000.00
otherLiab 2504000.00
goodWill 608000.00
otherAssets 23375000.00
cash 2233400.00
totalCurrentLiabilities 20513200.00
currentDeferredRevenue 1776500.00
netDebt 9641300.00
shortTermDebt 11696800.00
shortLongTermDebtTotal 11874700.00
otherStockholderEquity 4000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 18934700.00
longTermInvestments 22697100.00
netTangibleAssets 17928000.00
shortTermInvestments 13547100.00
netReceivables 2637800.00
longTermDebt 177900.00
inventory 71200.00
accountsPayable 2203700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24604100.00
longTermDebtTotal 177900.00
nonCurrentLiabilitiesOther 1372400.00
nonCurrentLiabilitiesTotal 5097600.00
liabilitiesAndStockholdersEquity 43538800.00
cashAndShortTermInvestments 15780500.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1229500.00
accumulatedDepreciation -2450900.00
commonStockSharesOutstanding 5179504.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 43142000.00
intangibleAssets 0.00
otherCurrentAssets 573300.00
totalLiab 26056600.00
totalStockholderEquity 17085400.00
deferredLongTermLiab 3510300.00
otherCurrentLiab 6668200.00
commonStock 0.00
retainedEarnings 17086600.00
otherLiab 3008000.00
goodWill 0.00
otherAssets 26557000.00
cash 2249200.00
totalCurrentLiabilities 20462900.00
currentDeferredRevenue 1583400.00
netDebt 8450800.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 1200.00
propertyPlantEquipment 1229700.00
totalCurrentAssets 15355300.00
longTermInvestments 25879500.00
netTangibleAssets 17085400.00
shortTermInvestments 10855200.00
netReceivables 1592300.00
longTermDebt 658600.00
inventory 85300.00
accountsPayable 1511300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17086600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 27786700.00
longTermDebtTotal 658600.00
nonCurrentLiabilitiesOther 1424800.00
nonCurrentLiabilitiesTotal 5593700.00
liabilitiesAndStockholdersEquity 43142000.00
cashAndShortTermInvestments 13104400.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1229700.00
commonStockSharesOutstanding 5222719.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 42465300.00
intangibleAssets 0.00
otherCurrentAssets 401100.00
totalLiab 27579800.00
totalStockholderEquity 14885500.00
deferredLongTermLiab 3489900.00
otherCurrentLiab 6355400.00
commonStock 0.00
retainedEarnings 14883300.00
otherLiab 2930000.00
goodWill 0.00
otherAssets 24835000.00
cash 2037300.00
totalCurrentLiabilities 22043300.00
currentDeferredRevenue 1635600.00
netDebt 10762700.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 2200.00
propertyPlantEquipment 1323500.00
totalCurrentAssets 16307000.00
longTermInvestments 24157300.00
netTangibleAssets 14885500.00
shortTermInvestments 11571100.00
netReceivables 2212900.00
longTermDebt 542900.00
inventory 84600.00
accountsPayable 1252300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14883300.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 26158300.00
longTermDebtTotal 542900.00
nonCurrentLiabilitiesOther 1503700.00
nonCurrentLiabilitiesTotal 5536500.00
liabilitiesAndStockholdersEquity 42465300.00
cashAndShortTermInvestments 13608400.00
propertyPlantAndEquipmentGross 1323500.00
propertyPlantAndEquipmentNet 1323500.00
commonStockSharesOutstanding 5268245.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 39285800.00
intangibleAssets 0.00
otherCurrentAssets 437400.00
totalLiab 25261600.00
totalStockholderEquity 14024200.00
deferredLongTermLiab 3454400.00
otherCurrentLiab 5551900.00
commonStock 1565800.00
retainedEarnings 12458400.00
otherLiab 2356000.00
goodWill 0.00
otherAssets 22554000.00
cash 2093400.00
totalCurrentLiabilities 20298500.00
currentDeferredRevenue 1376800.00
netDebt 10006600.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 1565800.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 15347600.00
longTermInvestments 21876700.00
netTangibleAssets 14024200.00
shortTermInvestments 11465300.00
netReceivables 1282400.00
longTermDebt 0.00
inventory 69100.00
accountsPayable 1269800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2260500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12458400.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23938200.00
nonCurrentLiabilitiesOther 1508700.00
nonCurrentLiabilitiesTotal 4963100.00
liabilitiesAndStockholdersEquity 39285800.00
cashAndShortTermInvestments 13558700.00
propertyPlantAndEquipmentGross 1384000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 5280202.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 47745700.00
intangibleAssets 0.00
otherCurrentAssets 362000.00
totalLiab 12637000.00
totalStockholderEquity 35108700.00
deferredLongTermLiab 3199400.00
otherCurrentLiab 763800.00
commonStock 629800.00
retainedEarnings 34461900.00
otherLiab 2503000.00
goodWill 0.00
otherAssets 22597000.00
cash 9020100.00
totalCurrentLiabilities 7779000.00
currentDeferredRevenue 1212400.00
netDebt -9000100.00
shortTermDebt 4342500.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 629800.00
propertyPlantEquipment 1474800.00
totalCurrentAssets 23674000.00
longTermInvestments 21919400.00
netTangibleAssets 35108700.00
shortTermInvestments 12790700.00
netReceivables 1432700.00
longTermDebt 0.00
inventory 68500.00
accountsPayable 1460300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34461900.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24071700.00
nonCurrentLiabilitiesOther 1658600.00
nonCurrentLiabilitiesTotal 4858000.00
liabilitiesAndStockholdersEquity 47745700.00
cashAndShortTermInvestments 21810800.00
propertyPlantAndEquipmentGross 1474800.00
propertyPlantAndEquipmentNet 1474800.00
accumulatedDepreciation -2260500.00
commonStockSharesOutstanding 5280202.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 42779400.00
intangibleAssets 0.00
otherCurrentAssets 13010300.00
totalLiab 12425900.00
totalStockholderEquity 30353500.00
deferredLongTermLiab 1486300.00
otherCurrentLiab 338700.00
commonStock 0.00
retainedEarnings 30426100.00
otherLiab 2505000.00
goodWill 0.00
otherAssets 22072000.00
cash 3896500.00
totalCurrentLiabilities 9265100.00
currentDeferredRevenue 1149000.00
netDebt -3896500.00
shortTermDebt 6088200.00
shortLongTermDebtTotal 13010300.00
otherStockholderEquity -72600.00
propertyPlantEquipment 1562500.00
totalCurrentAssets 19145000.00
longTermInvestments 21394400.00
netTangibleAssets 30353500.00
shortTermInvestments 331000.00
netReceivables 1330300.00
longTermDebt 2400.00
inventory 68000.00
accountsPayable 1689200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30426100.00
treasuryStock 0.00
nonCurrrentAssetsOther 131400.00
nonCurrentAssetsTotal 23634400.00
longTermDebtTotal 2400.00
nonCurrentLiabilitiesOther 1672100.00
nonCurrentLiabilitiesTotal 3160800.00
liabilitiesAndStockholdersEquity 42779400.00
cashAndShortTermInvestments 4227500.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1562500.00
commonStockSharesOutstanding 5263343.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 39838700.00
intangibleAssets 0.00
otherCurrentAssets 324100.00
totalLiab 12744700.00
totalStockholderEquity 27094000.00
deferredLongTermLiab 1475600.00
otherCurrentLiab 460200.00
commonStock 0.00
retainedEarnings 27094600.00
otherLiab 2628000.00
goodWill 0.00
otherAssets 22895000.00
cash 1036000.00
totalCurrentLiabilities 9460600.00
currentDeferredRevenue 1402400.00
netDebt -1036000.00
shortTermDebt 5558700.00
shortLongTermDebtTotal 12226700.00
otherStockholderEquity 600.00
propertyPlantEquipment 1655900.00
totalCurrentAssets 15288200.00
longTermInvestments 22217100.00
netTangibleAssets 27094000.00
shortTermInvestments 12234100.00
netReceivables 1643700.00
longTermDebt 9300.00
inventory 50300.00
accountsPayable 2039300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27094600.00
treasuryStock 0.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 24550500.00
longTermDebtTotal 9300.00
nonCurrentLiabilitiesOther 1799200.00
nonCurrentLiabilitiesTotal 3284100.00
liabilitiesAndStockholdersEquity 39838700.00
cashAndShortTermInvestments 13270100.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1655900.00
commonStockSharesOutstanding 5239443.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 40876700.00
otherCurrentAssets 408200.00
totalLiab 16775000.00
totalStockholderEquity 24101700.00
otherCurrentLiab 4205700.00
retainedEarnings 24101700.00
otherLiab 4716000.00
otherAssets 22116000.00
cash 2367600.00
totalCurrentLiabilities 11403000.00
currentDeferredRevenue 1261400.00
netDebt 1132400.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 1698000.00
totalCurrentAssets 17062900.00
shortTermInvestments 12890300.00
netReceivables 1349000.00
inventory 47800.00
accountsPayable 2435900.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23813800.00
nonCurrentLiabilitiesTotal 5372000.00
liabilitiesAndStockholdersEquity 40876700.00
cashAndShortTermInvestments 15257900.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1697800.00
commonStockSharesOutstanding 5215484.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 42122000.00
otherCurrentAssets 382600.00
totalLiab 19109000.00
totalStockholderEquity 23013000.00
otherCurrentLiab 14010000.00
commonStock 510000.00
retainedEarnings 22499300.00
otherLiab 3169000.00
otherAssets 21457000.00
cash 2257100.00
totalCurrentLiabilities 15284200.00
currentDeferredRevenue 1041700000.00
netDebt -2257100.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 513700.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 18879300.00
shortTermInvestments 14017700.00
netReceivables 2136000.00
inventory 85900.00
accountsPayable 1274200.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 680500.00
nonCurrentAssetsTotal 23242700.00
nonCurrentLiabilitiesTotal 3824800.00
liabilitiesAndStockholdersEquity 42122000.00
cashAndShortTermInvestments 16274800.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1785900.00
commonStockSharesOutstanding 5215484.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 44749800.00
otherCurrentAssets 500000.00
totalLiab 25170300.00
totalStockholderEquity 19579500.00
otherCurrentLiab 3558800.00
commonStock 200000.00
retainedEarnings 19480300.00
otherLiab 2923000.00
otherAssets 19231000.00
cash 2169400.00
totalCurrentLiabilities 22032500.00
currentDeferredRevenue 1096800.00
netDebt 13971500.00
shortTermDebt 16018900.00
shortLongTermDebtTotal 16140900.00
otherStockholderEquity 195300.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 23850700.00
shortTermInvestments 18047900.00
netReceivables 3037800.00
inventory 95600.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -96100.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 683500.00
nonCurrentAssetsTotal 20899100.00
nonCurrentLiabilitiesTotal 3137800.00
liabilitiesAndStockholdersEquity 44749800.00
cashAndShortTermInvestments 20217300.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1667700.00
commonStockSharesOutstanding 5224580.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 53476200.00
otherCurrentAssets 325700.00
totalLiab 36659200.00
totalStockholderEquity 16817000.00
otherCurrentLiab 3614100.00
retainedEarnings 16890600.00
otherLiab 3242000.00
otherAssets 21461000.00
cash 10635800.00
totalCurrentLiabilities 19756200.00
currentDeferredRevenue 1587600.00
netDebt 16143100.00
shortTermDebt 13073300.00
shortLongTermDebtTotal 26778900.00
otherStockholderEquity 3600.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 30259900.00
shortTermInvestments 17342800.00
netReceivables 1817100.00
longTermDebt 13447000.00
inventory 138500.00
accountsPayable 1481200.00
accumulatedOtherComprehensiveIncome -73600.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23216300.00
nonCurrentLiabilitiesTotal 16903000.00
liabilitiesAndStockholdersEquity 53476200.00
cashAndShortTermInvestments 27978600.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1754500.00
commonStockSharesOutstanding 5189925.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 56999900.00
otherCurrentAssets 371900.00
totalLiab 39835200.00
totalStockholderEquity 17164700.00
otherCurrentLiab 3586200.00
retainedEarnings 17202100.00
otherLiab 3613000.00
otherAssets 21742000.00
cash 13109300.00
totalCurrentLiabilities 20268600.00
currentDeferredRevenue 1666400.00
netDebt 16751700.00
shortTermDebt 13721100.00
shortLongTermDebtTotal 29861000.00
propertyPlantEquipment 1802000.00
totalCurrentAssets 33456100.00
shortTermInvestments 18129500.00
netReceivables 1726700.00
longTermDebt 15739000.00
inventory 118700.00
accountsPayable 1294900.00
accumulatedOtherComprehensiveIncome -37400.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 23543800.00
nonCurrentLiabilitiesTotal 19566600.00
liabilitiesAndStockholdersEquity 56999900.00
cashAndShortTermInvestments 31238800.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1801800.00
commonStockSharesOutstanding 5196377.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 56804500.00
otherCurrentAssets 398800.00
totalLiab 41475800.00
totalStockholderEquity 15328700.00
otherCurrentLiab 3035300.00
retainedEarnings 15319100.00
otherLiab 3848000.00
otherAssets 22349000.00
cash 9490800.00
totalCurrentLiabilities 20056300.00
currentDeferredRevenue 1483200.00
netDebt 22497000.00
shortTermDebt 14122600.00
shortLongTermDebtTotal 31987800.00
otherStockholderEquity 400.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 32612000.00
shortTermInvestments 20849900.00
netReceivables 1761100.00
longTermDebt 17358000.00
inventory 111400.00
accountsPayable 1415200.00
accumulatedOtherComprehensiveIncome 9600.00
nonCurrrentAssetsOther 692400.00
nonCurrentAssetsTotal 24192500.00
nonCurrentLiabilitiesTotal 21419500.00
liabilitiesAndStockholdersEquity 56804500.00
cashAndShortTermInvestments 30340700.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1843500.00
commonStockSharesOutstanding 5196377.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 60910300.00
otherCurrentAssets 394600.00
totalLiab 44373100.00
totalStockholderEquity 16537200.00
otherCurrentLiab 3443100.00
retainedEarnings 16456500.00
otherLiab 4215000.00
otherAssets 25487000.00
cash 11542300.00
totalCurrentLiabilities 19406400.00
currentDeferredRevenue 1184200.00
netDebt 23106300.00
shortTermDebt 13645900.00
shortLongTermDebtTotal 34648600.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 33486500.00
shortTermInvestments 19769800.00
netReceivables 1669000.00
longTermDebt 20261000.00
inventory 110800.00
accountsPayable 1133200.00
accumulatedOtherComprehensiveIncome 80700.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 27423800.00
nonCurrentLiabilitiesTotal 24966700.00
liabilitiesAndStockholdersEquity 60910300.00
cashAndShortTermInvestments 31312100.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1936600.00
commonStockSharesOutstanding 5329697.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 61661500.00
otherCurrentAssets 574100.00
totalLiab 46112900.00
totalStockholderEquity 15548600.00
otherCurrentLiab 2838700.00
retainedEarnings 15477200.00
otherLiab 4264000.00
otherAssets 29608000.00
cash 8702300.00
totalCurrentLiabilities 18935700.00
currentDeferredRevenue 1390300.00
netDebt 27039200.00
shortTermDebt 13319000.00
shortLongTermDebtTotal 35741500.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 30012600.00
shortTermInvestments 18540200.00
netReceivables 2123200.00
longTermDebt 22422000.00
inventory 72800.00
accountsPayable 1387700.00
accumulatedOtherComprehensiveIncome 71400.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 31648900.00
nonCurrentLiabilitiesTotal 27177200.00
liabilitiesAndStockholdersEquity 61661500.00
cashAndShortTermInvestments 27242500.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2041100.00
commonStockSharesOutstanding 5343532.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 61124600.00
otherCurrentAssets 837900.00
totalLiab 46560400.00
totalStockholderEquity 14564200.00
otherCurrentLiab 2699900.00
retainedEarnings 14607700.00
otherLiab 4412000.00
otherAssets 32113000.00
cash 5005600.00
totalCurrentLiabilities 18904700.00
currentDeferredRevenue 1291500.00
netDebt 31535400.00
shortTermDebt 13787500.00
shortLongTermDebtTotal 36541000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 26866400.00
shortTermInvestments 17480600.00
netReceivables 3396800.00
longTermDebt 22753000.00
inventory 145500.00
accountsPayable 1125800.00
accumulatedOtherComprehensiveIncome -43500.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 677500.00
nonCurrentAssetsTotal 34258200.00
nonCurrentLiabilitiesTotal 27655700.00
liabilitiesAndStockholdersEquity 61124600.00
cashAndShortTermInvestments 22486200.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2146200.00
commonStockSharesOutstanding 5398276.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 58109800.00
otherCurrentAssets 1235700.00
totalLiab 44218600.00
totalStockholderEquity 13891200.00
otherCurrentLiab 4059900.00
commonStock 430000.00
retainedEarnings 13502200.00
otherLiab 3626000.00
otherAssets 32906000.00
cash 2140000.00
totalCurrentLiabilities 18527300.00
currentDeferredRevenue 993600.00
netDebt 32290600.00
shortTermDebt 12365600.00
shortLongTermDebtTotal 34430600.00
otherStockholderEquity 427500.00
propertyPlantEquipment 512000.00
totalCurrentAssets 24691500.00
shortTermInvestments 18318000.00
netReceivables 2856300.00
longTermDebt 22065000.00
inventory 141500.00
accountsPayable 1108200.00
accumulatedOtherComprehensiveIncome -38500.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 32585300.00
nonCurrentAssetsTotal 33418300.00
nonCurrentLiabilitiesTotal 25691300.00
liabilitiesAndStockholdersEquity 58109800.00
cashAndShortTermInvestments 20458000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 512200.00
commonStockSharesOutstanding 5398276.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 61673900.00
otherCurrentAssets 17359300.00
totalLiab 44685500.00
totalStockholderEquity 16988400.00
otherCurrentLiab 3853700.00
commonStock 1407100.00
retainedEarnings 15581300.00
otherLiab 3850000.00
otherAssets 37391000.00
cash 2901400.00
totalCurrentLiabilities 17669100.00
currentDeferredRevenue 962600.00
netDebt 32032200.00
shortTermDebt 11767400.00
shortLongTermDebtTotal 34933600.00
otherStockholderEquity 1407100.00
propertyPlantEquipment 596000.00
totalCurrentAssets 23687400.00
shortTermInvestments 17360000.00
netReceivables 2091000.00
longTermDebt 23167000.00
inventory 106000.00
accountsPayable 1085400.00
commonStockTotalEquity 1410000.00
nonCurrrentAssetsOther 36369800.00
nonCurrentAssetsTotal 37986500.00
nonCurrentLiabilitiesTotal 27016400.00
liabilitiesAndStockholdersEquity 61673900.00
cashAndShortTermInvestments 2901400.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 595500.00
commonStockSharesOutstanding 5548461.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 62021600.00
otherCurrentAssets 1185400.00
totalLiab 46352400.00
totalStockholderEquity 15669200.00
otherCurrentLiab 5520800.00
commonStock 1438600.00
retainedEarnings 14230600.00
otherLiab 2339000.00
otherAssets 38243000.00
cash 2585200.00
totalCurrentLiabilities 15733600.00
currentDeferredRevenue 1104000.00
netDebt 33653800.00
shortTermDebt 7959400.00
shortLongTermDebtTotal 36239000.00
otherStockholderEquity 1438600.00
propertyPlantEquipment 613000.00
totalCurrentAssets 23165900.00
shortTermInvestments 16356400.00
netReceivables 2968200.00
longTermDebt 28280000.00
inventory 70700.00
accountsPayable 1149400.00
commonStockTotalEquity 1440000.00
nonCurrrentAssetsOther 37221800.00
nonCurrentAssetsTotal 38855700.00
nonCurrentLiabilitiesTotal 30618800.00
liabilitiesAndStockholdersEquity 62021600.00
cashAndShortTermInvestments 18941600.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 612700.00
commonStockSharesOutstanding 5562319.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 60928400.00
otherCurrentAssets 1194800.00
totalLiab 46117400.00
totalStockholderEquity 14811000.00
otherCurrentLiab 4892300.00
commonStock 1510900.00
retainedEarnings 13300100.00
otherLiab 2143000.00
otherAssets 40658000.00
cash 1541100.00
totalCurrentLiabilities 17826200.00
currentDeferredRevenue 1162500.00
netDebt 35003800.00
shortTermDebt 10396300.00
shortLongTermDebtTotal 36544900.00
otherStockholderEquity 1510900.00
propertyPlantEquipment 683000.00
totalCurrentAssets 19587200.00
shortTermInvestments 13646300.00
netReceivables 3074800.00
longTermDebt 26148000.00
inventory 130200.00
accountsPayable 1375100.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 39636900.00
nonCurrentAssetsTotal 41341200.00
nonCurrentLiabilitiesTotal 28291200.00
liabilitiesAndStockholdersEquity 60928400.00
cashAndShortTermInvestments 15187400.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 683100.00
commonStockSharesOutstanding 5534645.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 56946800.00
otherCurrentAssets 1313100.00
totalLiab 44278100.00
totalStockholderEquity 12668700.00
otherCurrentLiab 3915200.00
commonStock 310000.00
retainedEarnings 12362800.00
otherLiab 556000.00
otherAssets 40535000.00
cash 1253000.00
totalCurrentLiabilities 17551100.00
currentDeferredRevenue 1132300.00
netDebt 36007500.00
shortTermDebt 11089500.00
shortLongTermDebtTotal 37260500.00
otherStockholderEquity 305900.00
propertyPlantEquipment 667000.00
totalCurrentAssets 15744600.00
shortTermInvestments 10554900.00
netReceivables 2478600.00
longTermDebt 26171000.00
inventory 145000.00
accountsPayable 1414100.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 39513600.00
nonCurrentAssetsTotal 41202200.00
nonCurrentLiabilitiesTotal 26727000.00
liabilitiesAndStockholdersEquity 56946800.00
cashAndShortTermInvestments 11807900.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 667400.00
commonStockSharesOutstanding 5534645.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 49664400.00
otherCurrentAssets 1209300.00
totalLiab 36357200.00
totalStockholderEquity 13307200.00
otherCurrentLiab 3305300.00
retainedEarnings 13307200.00
otherLiab 537000.00
otherAssets 34366000.00
cash 812900.00
totalCurrentLiabilities 14682800.00
currentDeferredRevenue 1035400.00
netDebt 29842700.00
shortTermDebt 9518200.00
shortLongTermDebtTotal 30655600.00
propertyPlantEquipment 678000.00
totalCurrentAssets 14619600.00
shortTermInvestments 9639300.00
netReceivables 2891100.00
longTermDebt 21137000.00
inventory 67000.00
accountsPayable 823900.00
nonCurrrentAssetsOther 33772400.00
nonCurrentAssetsTotal 35044800.00
nonCurrentLiabilitiesTotal 21674400.00
liabilitiesAndStockholdersEquity 49664400.00
cashAndShortTermInvestments 10452200.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 677900.00
commonStockSharesOutstanding 5555770.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 45889100.00
otherCurrentAssets 1216900.00
totalLiab 33253400.00
totalStockholderEquity 12635700.00
otherCurrentLiab 3150700.00
retainedEarnings 12635700.00
otherLiab 504000.00
otherAssets 30920000.00
cash 1550300.00
totalCurrentLiabilities 19667300.00
currentDeferredRevenue 1225400.00
netDebt 25689800.00
shortTermDebt 14158500.00
shortLongTermDebtTotal 27240100.00
otherStockholderEquity 1905100.00
propertyPlantEquipment 685000.00
totalCurrentAssets 14284400.00
shortTermInvestments 8155400.00
netReceivables 3254200.00
longTermDebt 13082000.00
inventory 107600.00
accountsPayable 1132700.00
accumulatedOtherComprehensiveIncome -1905100.00
nonCurrrentAssetsOther 30325100.00
nonCurrentAssetsTotal 31604700.00
nonCurrentLiabilitiesTotal 13586100.00
liabilitiesAndStockholdersEquity 45889100.00
cashAndShortTermInvestments 9705700.00
propertyPlantAndEquipmentGross 685100.00
propertyPlantAndEquipmentNet 685100.00
commonStockSharesOutstanding 5560564.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 42145200.00
otherCurrentAssets 1393400.00
totalLiab 29408700.00
totalStockholderEquity 12736500.00
otherCurrentLiab 2628600.00
commonStock 84800.00
retainedEarnings 12651700.00
otherLiab 451000.00
otherAssets 28915000.00
cash 1020600.00
totalCurrentLiabilities 16224500.00
currentDeferredRevenue 1177200.00
netDebt 22764400.00
shortTermDebt 11053400.00
shortLongTermDebtTotal 23785000.00
otherStockholderEquity 1989900.00
propertyPlantEquipment 609000.00
totalCurrentAssets 12621300.00
shortTermInvestments 6776900.00
netReceivables 3334400.00
longTermDebt 12732000.00
inventory 96000.00
accountsPayable 1365300.00
accumulatedOtherComprehensiveIncome -1905100.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 28230200.00
nonCurrentAssetsTotal 29523900.00
nonCurrentLiabilitiesTotal 13184200.00
liabilitiesAndStockholdersEquity 42145200.00
cashAndShortTermInvestments 7797500.00
propertyPlantAndEquipmentGross 609200.00
propertyPlantAndEquipmentNet 609200.00
commonStockSharesOutstanding 5716521.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 37606100.00
intangibleAssets 608000.00
otherCurrentAssets 1626600.00
totalLiab 21851100.00
totalStockholderEquity 15755000.00
otherCurrentLiab 2666300.00
commonStock 550000.00
retainedEarnings 15205000.00
otherLiab 482000.00
goodWill 608000.00
otherAssets 25505000.00
cash 1037800.00
totalCurrentLiabilities 9230100.00
currentDeferredRevenue 1116100.00
netDebt 14940400.00
shortTermDebt 3839600.00
shortLongTermDebtTotal 15978200.00
otherStockholderEquity 2460000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 11526700.00
shortTermInvestments 5777400.00
netReceivables 3016200.00
longTermDebt 12139000.00
inventory 68700.00
accountsPayable 1608100.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 24673600.00
nonCurrentAssetsTotal 26079400.00
nonCurrentLiabilitiesTotal 12621000.00
liabilitiesAndStockholdersEquity 37606100.00
cashAndShortTermInvestments 6815200.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 573500.00
commonStockSharesOutstanding 5716521.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 34599300.00
intangibleAssets 608000.00
otherCurrentAssets 2252200.00
totalLiab 20077700.00
totalStockholderEquity 14521600.00
otherCurrentLiab 2397700.00
commonStock 136000.00
retainedEarnings 14385600.00
otherLiab 494000.00
goodWill 607500.00
otherAssets 23441000.00
cash 1301800.00
totalCurrentLiabilities 7536900.00
currentDeferredRevenue 976600.00
netDebt 14120400.00
shortTermDebt 3294300.00
shortLongTermDebtTotal 15422200.00
otherStockholderEquity 6068300.00
propertyPlantEquipment 546000.00
totalCurrentAssets 10612400.00
shortTermInvestments 4548400.00
netReceivables 2425300.00
longTermDebt 12046000.00
inventory 84700.00
accountsPayable 868300.00
accumulatedOtherComprehensiveIncome -5932300.00
nonCurrrentAssetsOther 10957600.00
nonCurrentAssetsTotal 23986900.00
nonCurrentLiabilitiesTotal 12540800.00
liabilitiesAndStockholdersEquity 34599300.00
cashAndShortTermInvestments 5850200.00
propertyPlantAndEquipmentGross 546400.00
propertyPlantAndEquipmentNet 546400.00
commonStockSharesOutstanding 5853968.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 32362600.00
intangibleAssets 608000.00
otherCurrentAssets 3234700.00
totalLiab 18815200.00
totalStockholderEquity 13547400.00
otherCurrentLiab 2144400.00
retainedEarnings 13547400.00
otherLiab 514000.00
goodWill 607500.00
otherAssets 22639000.00
cash 1343200.00
totalCurrentLiabilities 14581900.00
currentDeferredRevenue 856000.00
netDebt 13497800.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 14841000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 9195100.00
shortTermInvestments 3240000.00
netReceivables 2620000.00
longTermDebt 3720000.00
inventory 74000.00
accountsPayable 581500.00
nonCurrrentAssetsOther 10155600.00
nonCurrentAssetsTotal 23167500.00
nonCurrentLiabilitiesTotal 4233300.00
liabilitiesAndStockholdersEquity 32362600.00
cashAndShortTermInvestments 1343200.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 6078964.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 27540700.00
intangibleAssets 607500.00
otherCurrentAssets 2085400.00
totalLiab 4350700.00
totalStockholderEquity 23190000.00
otherCurrentLiab 1532800.00
commonStock 3630300.00
retainedEarnings 19559700.00
otherLiab 549000.00
goodWill 610000.00
otherAssets 19107000.00
cash 1847000.00
totalCurrentLiabilities 3801700.00
currentDeferredRevenue 907700.00
netDebt -1537700.00
shortTermDebt 149300.00
shortLongTermDebtTotal 309300.00
otherStockholderEquity 3630300.00
propertyPlantEquipment 469000.00
totalCurrentAssets 7964900.00
shortTermInvestments 2090000.00
netReceivables 2260300.00
inventory 93300.00
accountsPayable 1211900.00
accumulatedOtherComprehensiveIncome -5932300.00
commonStockTotalEquity 3630000.00
nonCurrrentAssetsOther 18731500.00
nonCurrentAssetsTotal 19575800.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 27540700.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 468900.00
commonStockSharesOutstanding 6270083.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 26548700.00
intangibleAssets 607500.00
otherCurrentAssets 1478200.00
totalLiab 4261800.00
totalStockholderEquity 22286900.00
otherCurrentLiab 315200.00
commonStock 3840500.00
retainedEarnings 18446400.00
otherLiab 525000.00
goodWill 608000.00
otherAssets 17569000.00
cash 2947700.00
totalCurrentLiabilities 3736600.00
currentDeferredRevenue 829100.00
netDebt -2800100.00
shortTermDebt 1435900.00
shortLongTermDebtTotal 147600.00
otherStockholderEquity 5932300.00
propertyPlantEquipment 449000.00
totalCurrentAssets 8530500.00
netReceivables 2456800.00
inventory 67000.00
accountsPayable 1156400.00
accumulatedOtherComprehensiveIncome -5932300.00
commonStockTotalEquity 3840500.00
nonCurrrentAssetsOther 16586700.00
nonCurrentAssetsTotal 18018200.00
nonCurrentLiabilitiesTotal 525200.00
liabilitiesAndStockholdersEquity 26548700.00
cashAndShortTermInvestments 2947700.00
propertyPlantAndEquipmentGross 448600.00
propertyPlantAndEquipmentNet 448600.00
commonStockSharesOutstanding 6270083.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 25817200.00
otherCurrentAssets 1027500.00
totalLiab 4047900.00
totalStockholderEquity 21769300.00
otherCurrentLiab 254100.00
commonStock 3247100.00
retainedEarnings 18515000.00
otherLiab 565000.00
goodWill 680000.00
otherAssets 16687000.00
cash 5080900.00
totalCurrentLiabilities 3482800.00
currentDeferredRevenue 855800.00
netDebt -4935100.00
shortTermDebt 1372900.00
shortLongTermDebtTotal 145800.00
otherStockholderEquity 7200.00
propertyPlantEquipment 401000.00
totalCurrentAssets 8728600.00
shortTermInvestments 356900.00
netReceivables 2066700.00
inventory 196600.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 7200.00
commonStockTotalEquity 3250000.00
nonCurrrentAssetsOther 16491500.00
nonCurrentAssetsTotal 17088600.00
nonCurrentLiabilitiesTotal 565100.00
liabilitiesAndStockholdersEquity 25817200.00
cashAndShortTermInvestments 5437800.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400700.00
commonStockSharesOutstanding 6424990.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 26893800.00
otherCurrentAssets 902100.00
totalLiab 3599100.00
totalStockholderEquity 23294700.00
otherCurrentLiab 1600000.00
commonStock 5700900.00
retainedEarnings 17588900.00
otherLiab 315000.00
goodWill 670000.00
otherAssets 15369000.00
cash 6725800.00
totalCurrentLiabilities 3283800.00
currentDeferredRevenue 882900.00
netDebt -6725800.00
otherStockholderEquity -200.00
propertyPlantEquipment 471000.00
totalCurrentAssets 11054300.00
shortTermInvestments 352300.00
netReceivables 2683500.00
inventory 390600.00
accountsPayable 800900.00
accumulatedOtherComprehensiveIncome 4900.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 15172300.00
nonCurrentAssetsTotal 15839500.00
nonCurrentLiabilitiesTotal 315300.00
liabilitiesAndStockholdersEquity 26893800.00
cashAndShortTermInvestments 7078100.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470800.00
commonStockSharesOutstanding 6516921.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 26214000.00
otherCurrentAssets 792100.00
totalLiab 3821000.00
totalStockholderEquity 22393000.00
otherCurrentLiab 1215600.00
commonStock 5348400.00
retainedEarnings 17046300.00
otherLiab 279000.00
goodWill 660000.00
otherAssets 14113000.00
cash 6641300.00
totalCurrentLiabilities 3542100.00
currentDeferredRevenue 806200.00
netDebt -6641300.00
otherStockholderEquity -5300.00
propertyPlantEquipment 487000.00
totalCurrentAssets 11614600.00
shortTermInvestments 1165100.00
netReceivables 2665700.00
inventory 350400.00
accountsPayable 1520300.00
accumulatedOtherComprehensiveIncome -1700.00
commonStockTotalEquity 5350000.00
nonCurrrentAssetsOther 13915600.00
nonCurrentAssetsTotal 14599400.00
nonCurrentLiabilitiesTotal 278900.00
liabilitiesAndStockholdersEquity 26214000.00
cashAndShortTermInvestments 7806400.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 487400.00
commonStockSharesOutstanding 6588089.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24772400.00
intangibleAssets 654600.00
otherCurrentAssets 797100.00
totalLiab 3214100.00
totalStockholderEquity 21558300.00
otherCurrentLiab 1299300.00
commonStock 5186300.00
retainedEarnings 16346400.00
otherLiab 239000.00
goodWill 660000.00
otherAssets 13517000.00
cash 5983500.00
totalCurrentLiabilities 2974900.00
currentDeferredRevenue 611800.00
netDebt -5983500.00
otherStockholderEquity -7300.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10961100.00
shortTermInvestments 1390800.00
netReceivables 2370100.00
inventory 419600.00
accountsPayable 1063800.00
accumulatedOtherComprehensiveIncome 25600.00
commonStockTotalEquity 5190000.00
nonCurrrentAssetsOther 12666700.00
nonCurrentAssetsTotal 13811300.00
nonCurrentLiabilitiesTotal 239200.00
liabilitiesAndStockholdersEquity 24772400.00
cashAndShortTermInvestments 7374300.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 293600.00
commonStockSharesOutstanding 6588089.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 23894000.00
otherCurrentAssets 908100.00
totalLiab 3459200.00
totalStockholderEquity 20434800.00
otherCurrentLiab 1201200.00
commonStock 5044200.00
retainedEarnings 15366300.00
otherLiab 206000.00
otherAssets 10554000.00
cash 8179500.00
totalCurrentLiabilities 3253400.00
currentDeferredRevenue 682700.00
netDebt -8179500.00
otherStockholderEquity 500.00
propertyPlantEquipment 300000.00
totalCurrentAssets 13040200.00
shortTermInvestments 1431900.00
netReceivables 2113400.00
inventory 407300.00
accountsPayable 1369500.00
accumulatedOtherComprehensiveIncome 24300.00
commonStockTotalEquity 5040000.00
nonCurrrentAssetsOther 10319900.00
nonCurrentAssetsTotal 10853800.00
nonCurrentLiabilitiesTotal 205800.00
liabilitiesAndStockholdersEquity 23894000.00
cashAndShortTermInvestments 9611400.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300100.00
commonStockSharesOutstanding 6564937.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 22257000.00
otherCurrentAssets 765000.00
totalLiab 3058400.00
totalStockholderEquity 19198600.00
otherCurrentLiab 1122400.00
commonStock 4846100.00
retainedEarnings 14351000.00
otherLiab 179000.00
otherAssets 10044000.00
cash 7167600.00
totalCurrentLiabilities 2879300.00
currentDeferredRevenue 652000.00
netDebt -7167600.00
otherStockholderEquity 1500.00
propertyPlantEquipment 243000.00
totalCurrentAssets 11969500.00
shortTermInvestments 1393000.00
netReceivables 2254300.00
inventory 389600.00
accountsPayable 1104900.00
accumulatedOtherComprehensiveIncome 1500.00
commonStockTotalEquity 4850000.00
nonCurrrentAssetsOther 9810200.00
nonCurrentAssetsTotal 10287500.00
nonCurrentLiabilitiesTotal 179100.00
liabilitiesAndStockholdersEquity 22257000.00
cashAndShortTermInvestments 8560600.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 243500.00
commonStockSharesOutstanding 6548548.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 21153800.00
otherCurrentAssets 793400.00
totalLiab 3659500.00
totalStockholderEquity 17494300.00
otherCurrentLiab 1257900.00
commonStock 3845300.00
retainedEarnings 13624700.00
otherLiab 143000.00
goodWill 600000.00
otherAssets 10115000.00
cash 5823400.00
totalCurrentLiabilities 3517100.00
currentDeferredRevenue 707200.00
netDebt -5823400.00
otherStockholderEquity 24300.00
propertyPlantEquipment 184000.00
totalCurrentAssets 10854900.00
shortTermInvestments 1433900.00
netReceivables 2467300.00
inventory 336900.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24300.00
commonStockTotalEquity 3850000.00
nonCurrrentAssetsOther 9881300.00
nonCurrentAssetsTotal 10298900.00
nonCurrentLiabilitiesTotal 142400.00
liabilitiesAndStockholdersEquity 21153800.00
cashAndShortTermInvestments 7257300.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 183800.00
commonStockSharesOutstanding 6468385.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 19159400.00
intangibleAssets 600600.00
otherCurrentAssets 907900.00
totalLiab 3754200.00
totalStockholderEquity 15405200.00
otherCurrentLiab 1544500.00
commonStock 2996300.00
retainedEarnings 12264400.00
otherLiab 114000.00
goodWill 600600000.00
otherAssets 8682000.00
cash 4153300.00
totalCurrentLiabilities 3640300.00
currentDeferredRevenue 604400.00
netDebt -4153300.00
otherStockholderEquity 144500000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 10274600.00
shortTermInvestments 2343500.00
netReceivables 2341300.00
inventory 528600.00
accountsPayable 1491400.00
accumulatedOtherComprehensiveIncome 144500.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 7848200.00
nonCurrentAssetsTotal 8884800.00
nonCurrentLiabilitiesTotal 113900.00
liabilitiesAndStockholdersEquity 19159400.00
cashAndShortTermInvestments 6496800.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 202200.00
commonStockSharesOutstanding 6468385.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 18051400.00
otherCurrentAssets 983100.00
totalLiab 3958100.00
totalStockholderEquity 14093300.00
otherCurrentLiab 1638600.00
commonStock 2886800.00
retainedEarnings 11234000.00
otherLiab 98000.00
otherAssets 8509000.00
cash 3006900.00
totalCurrentLiabilities 3859900.00
currentDeferredRevenue 628100.00
netDebt -3006900.00
otherStockholderEquity 800.00
propertyPlantEquipment 239000.00
totalCurrentAssets 9303300.00
shortTermInvestments 2228200.00
netReceivables 2457800.00
inventory 627300.00
accountsPayable 1593200.00
accumulatedOtherComprehensiveIncome -27500.00
commonStockTotalEquity 2890000.00
nonCurrrentAssetsOther 8175500.00
nonCurrentAssetsTotal 8748100.00
nonCurrentLiabilitiesTotal 98200.00
liabilitiesAndStockholdersEquity 18051400.00
cashAndShortTermInvestments 5235100.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 238500.00
commonStockSharesOutstanding 6359966.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 16188500.00
otherCurrentAssets 961000.00
totalLiab 3682400.00
totalStockholderEquity 12506100.00
otherCurrentLiab 1671200.00
commonStock 2365200.00
retainedEarnings 10129900.00
otherLiab 63000.00
otherAssets 5578000.00
cash 4071100.00
totalCurrentLiabilities 3619600.00
currentDeferredRevenue 847300.00
netDebt -4071100.00
otherStockholderEquity 11000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 10333000.00
shortTermInvestments 2267500.00
netReceivables 2252000.00
inventory 781400.00
accountsPayable 1101100.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 2370000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 5855500.00
nonCurrentLiabilitiesTotal 62800.00
liabilitiesAndStockholdersEquity 16188500.00
cashAndShortTermInvestments 6338600.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 277400.00
commonStockSharesOutstanding 6244632.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 16095400.00
intangibleAssets 10000.00
otherCurrentAssets 1021700.00
totalLiab 4511500.00
totalStockholderEquity 11583900.00
otherCurrentLiab 1661800.00
commonStock 2225800.00
retainedEarnings 9373500.00
otherLiab 70000.00
goodWill 540000.00
otherAssets 6123000.00
cash 2270700.00
totalCurrentLiabilities 4440800.00
currentDeferredRevenue 719600.00
netDebt -2270700.00
otherStockholderEquity -700.00
propertyPlantEquipment 320000.00
totalCurrentAssets 9651900.00
shortTermInvestments 2643800.00
netReceivables 3028900.00
inventory 686800.00
accountsPayable 2059400.00
accumulatedOtherComprehensiveIncome -15400.00
commonStockTotalEquity 2230000.00
nonCurrrentAssetsOther 5778900.00
nonCurrentAssetsTotal 6443500.00
nonCurrentLiabilitiesTotal 70700.00
liabilitiesAndStockholdersEquity 16095400.00
cashAndShortTermInvestments 4914500.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 319900.00
commonStockSharesOutstanding 6201687.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 16184800.00
intangibleAssets 538700.00
otherCurrentAssets 1723700.00
totalLiab 4284100.00
totalStockholderEquity 11900700.00
otherCurrentLiab 1975200.00
commonStock 3723300.00
retainedEarnings 8251300.00
otherLiab 90000.00
goodWill 540000.00
otherAssets 4173000.00
cash 4730000.00
totalCurrentLiabilities 4193900.00
currentDeferredRevenue 575700.00
netDebt -4730000.00
otherStockholderEquity 4600.00
propertyPlantEquipment 350000.00
totalCurrentAssets 11661500.00
shortTermInvestments 1874800.00
netReceivables 2612100.00
inventory 720900.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -73900.00
commonStockTotalEquity 3720000.00
nonCurrrentAssetsOther 3634700.00
nonCurrentAssetsTotal 4523300.00
nonCurrentLiabilitiesTotal 90200.00
liabilitiesAndStockholdersEquity 16184800.00
cashAndShortTermInvestments 6604800.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 349900.00
commonStockSharesOutstanding 6201687.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 15880000.00
otherCurrentAssets 2240000.00
totalLiab 5446600.00
totalStockholderEquity 10433400.00
otherCurrentLiab -1594590000.00
commonStock 3238300.00
retainedEarnings 7281000.00
otherLiab 136000.00
otherAssets 2859000.00
cash 375500.00
totalCurrentLiabilities 5310700.00
currentDeferredRevenue 583200.00
netDebt -239600.00
shortTermDebt 1597419200.00
shortLongTermDebtTotal 135900.00
otherStockholderEquity 90000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 12627400.00
shortTermInvestments 6225000.00
netReceivables 2879200.00
inventory 897300.00
accountsPayable 1898300.00
accumulatedOtherComprehensiveIncome -85900.00
commonStockTotalEquity 3240000.00
nonCurrrentAssetsOther 2858400.00
nonCurrentAssetsTotal 3252600.00
nonCurrentLiabilitiesTotal 135900.00
liabilitiesAndStockholdersEquity 15880000.00
cashAndShortTermInvestments 6600500.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 394200.00
commonStockSharesOutstanding 6178645.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 13642100.00
otherCurrentAssets 2260000.00
totalLiab 4809000.00
totalStockholderEquity 8833100.00
otherCurrentLiab 2477500.00
commonStock 2672600.00
retainedEarnings 6222300.00
otherLiab 181000.00
otherAssets 789000.00
cash 422400.00
totalCurrentLiabilities 4557800.00
currentDeferredRevenue 765600.00
netDebt -328800.00
shortTermDebt 24100.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 60000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 12362900.00
shortTermInvestments 6107400.00
netReceivables 2648000.00
longTermDebt 70000.00
inventory 921600.00
accountsPayable 1290600.00
accumulatedOtherComprehensiveIncome -61800.00
commonStockTotalEquity 2670000.00
nonCurrrentAssetsOther 789300.00
nonCurrentAssetsTotal 1279200.00
nonCurrentLiabilitiesTotal 251200.00
liabilitiesAndStockholdersEquity 13642100.00
cashAndShortTermInvestments 6529800.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 489900.00
commonStockSharesOutstanding 6122741.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 13639300.00
otherCurrentAssets 2330000.00
totalLiab 5968200.00
totalStockholderEquity 7671100.00
otherCurrentLiab 2665100.00
commonStock 1376000.00
retainedEarnings 5498300.00
otherLiab 227000.00
otherAssets 832000.00
cash 678000.00
totalCurrentLiabilities 5671200.00
currentDeferredRevenue 710600.00
netDebt -584400.00
shortTermDebt 24100.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 850000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 12207500.00
shortTermInvestments 4664100.00
netReceivables 3563700.00
longTermDebt 70000.00
inventory 975100.00
accountsPayable 2271400.00
accumulatedOtherComprehensiveIncome 796800.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 836900.00
nonCurrentAssetsTotal 1431800.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 13639300.00
cashAndShortTermInvestments 5342100.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 6152857.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 12289000.00
intangibleAssets 486200.00
otherCurrentAssets 2280000.00
totalLiab 5668600.00
totalStockholderEquity 6620400.00
otherCurrentLiab 2885500.00
commonStock 1376000.00
retainedEarnings 4422400.00
otherLiab 274000.00
goodWill 486000.00
otherAssets 983000.00
cash 1053000.00
totalCurrentLiabilities 5237300.00
currentDeferredRevenue 515600.00
netDebt -853500.00
shortTermDebt 41500.00
shortLongTermDebtTotal 199500.00
otherStockholderEquity 820000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 10567700.00
shortTermInvestments 2934500.00
netReceivables 3230300.00
longTermDebt 158000.00
inventory 1084100.00
accountsPayable 1794700.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 1721300.00
nonCurrentLiabilitiesTotal 431300.00
liabilitiesAndStockholdersEquity 12289000.00
cashAndShortTermInvestments 3987500.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 738100.00
commonStockSharesOutstanding 6152857.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13219300.00
otherCurrentAssets 2720000.00
totalLiab 7124100.00
totalStockholderEquity 6095200.00
otherCurrentLiab 3484600.00
commonStock 1442800.00
retainedEarnings 3830400.00
otherLiab 319000.00
goodWill 840000.00
otherAssets 1071000.00
cash 3565800.00
totalCurrentLiabilities 6647000.00
currentDeferredRevenue 611100.00
netDebt -3286300.00
shortTermDebt 121500.00
shortLongTermDebtTotal 279500.00
otherStockholderEquity 830000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 11231800.00
netReceivables 3775400.00
longTermDebt 158000.00
inventory 1154800.00
accountsPayable 2429800.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1440000.00
nonCurrrentAssetsOther 1071400.00
nonCurrentAssetsTotal 1987500.00
nonCurrentLiabilitiesTotal 477100.00
liabilitiesAndStockholdersEquity 13219300.00
cashAndShortTermInvestments 3565800.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 916100.00
commonStockSharesOutstanding 5859162.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 13727400.00
otherCurrentAssets 2693200.00
totalLiab 8882900.00
totalStockholderEquity 4844500.00
otherCurrentLiab 2583200.00
commonStock 1442800.00
retainedEarnings 2579700.00
otherLiab 365000.00
otherAssets 886000.00
cash 4362400.00
totalCurrentLiabilities 5383700.00
currentDeferredRevenue 658500.00
netDebt -517000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 3845400.00
otherStockholderEquity 6051500.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 11755000.00
netReceivables 3548900.00
longTermDebt 3133000.00
inventory 1150500.00
accountsPayable 1431000.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1442800.00
nonCurrrentAssetsOther -1403600.00
nonCurrentAssetsTotal 1972400.00
nonCurrentLiabilitiesTotal 3499200.00
liabilitiesAndStockholdersEquity 13727400.00
cashAndShortTermInvestments 4362400.00
propertyPlantAndEquipmentGross 1086000.00
propertyPlantAndEquipmentNet 1086000.00
commonStockSharesOutstanding 5631313.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 15491500.00
otherCurrentAssets 2765100.00
totalLiab 11312000.00
totalStockholderEquity 4179500.00
otherCurrentLiab 2817900.00
commonStock 1419900.00
retainedEarnings 1937600.00
otherLiab 410000.00
otherAssets 967000.00
cash 3827100.00
totalCurrentLiabilities 7081600.00
currentDeferredRevenue 708500.00
netDebt 686200.00
shortTermDebt 693500.00
shortLongTermDebtTotal 4513300.00
otherStockholderEquity 6051500.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 13238100.00
netReceivables 5433500.00
longTermDebt 3820000.00
inventory 1212400.00
accountsPayable 2861700.00
accumulatedOtherComprehensiveIncome 822000.00
commonStockTotalEquity 1419900.00
nonCurrrentAssetsOther -1323500.00
nonCurrentAssetsTotal 2253400.00
nonCurrentLiabilitiesTotal 4230400.00
liabilitiesAndStockholdersEquity 15491500.00
cashAndShortTermInvestments 3827100.00
propertyPlantAndEquipmentGross 1286900.00
propertyPlantAndEquipmentNet 1286900.00
commonStockSharesOutstanding 5510141.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 14720800.00
intangibleAssets 524300.00
otherCurrentAssets 2686700.00
totalLiab 11254000.00
totalStockholderEquity 3466800.00
otherCurrentLiab 3145200.00
commonStock 1419900.00
retainedEarnings 1224900.00
otherLiab 456000.00
goodWill 520000.00
otherAssets 1040000.00
cash 2005100.00
totalCurrentLiabilities 6836600.00
netDebt 2783300.00
shortTermDebt 827400.00
shortLongTermDebtTotal 4788400.00
otherStockholderEquity 820000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 12229300.00
netReceivables 6170300.00
longTermDebt 3961000.00