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Wayside Technology Group, Inc. занимается распространением программного обеспечения, разработанного другими, через посредников, косвенно для клиентов. Он работает через сегменты Lifeboat Distribution и TechXtend. Сегмент Lifeboat Distribution поставляет техническое программное обеспечение корпоративным реселлерам, реселлерам с добавленной стоимостью, консультантам и системным интеграторам. Сегмент TechXtend продает программное обеспечение, оборудование и услуги для корпораций, правительственных организаций и академических учреждений. Компания была основана Эдвином Хаффманом Моргенсом в 1982 году со штаб-квартирой в Итонтауне, штат Нью-Джерси.

General
Code WSTG
Type Common Stock
Name Wayside Technology Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9467601053
PrimaryTicker CLMB.US
CUSIP 743205106
CIK 945983
EmployerIdNumber 13-3136104
FiscalYearEnd December
IPODate 1995-07-18
InternationalDomestic Domestic
Sector Technology
Industry Integrated Hardware & Software
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-30
Address 4 Industrial Way West, Eatontown, NJ, United States, 07724
Phone 732 389 0932
WebURL https://www.waysidetechnology.com
FullTimeEmployees 268
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 139119264
MarketCapitalizationMln 139.1193
EBITDA 16597000
PERatio 12.1051
PEGRatio 0.5736
WallStreetTargetPrice 19
BookValue 12.586
DividendShare 0.68
DividendYield 0.0219
EarningsShare 2.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0402
OperatingMarginTTM 0.0531
ReturnOnAssetsTTM 0.0539
ReturnOnEquityTTM 0.2212
RevenueTTM 283600992
RevenuePerShareTTM 65.915
QuarterlyRevenueGrowthYOY -0.099
GrossProfitTTM 45716000
DilutedEpsTTM 2.57
QuarterlyEarningsGrowthYOY 0.534

Financials / Income Statement / quarterly / net Income

2.53M
2020-12-31
1.52M
2021-03-31
2.14M
2021-06-30
2.44M
2021-09-30
3.45M
2021-12-31
2.71M
2022-03-31
2.79M
2022-06-30
2.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.87M
2020-12-31
2.47M
2021-03-31
3.28M
2021-06-30
3.71M
2021-09-30
4.94M
2021-12-31
3.97M
2022-03-31
4.21M
2022-06-30
3.94M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

71.44M
2020-12-31
62.81M
2021-03-31
75.35M
2021-06-30
68.91M
2021-09-30
75.51M
2021-12-31
71.32M
2022-03-31
67.86M
2022-06-30
76.26M
2022-09-30

Earnings / History / epsActual

0.58
2020-12-31
0.35
2021-03-31
0.49
2021-06-30
0.55
2021-09-30
0.78
2021-12-31
0.61
2022-03-31
0.63
2022-06-30
0.17
2022-09-30
Valuation
TrailingPE 12.1051
ForwardPE 9.7561
PriceSalesTTM 0.4905
PriceBookMRQ 2.5485
EnterpriseValue 113466161
EnterpriseValueRevenue 0.39
EnterpriseValueEbitda 6.8514
SharesStats
SharesOutstanding 4471850
SharesFloat 3574249
PercentInsiders 16.131
PercentInstitutions 47.107
Technicals
Beta 0.7745
52WeekHigh 33.38
52WeekLow 30.5
50DayMA 29.2097
200DayMA 31.8673
SharesShort 5690
SharesShortPriorMonth 4535
ShortRatio 0.35
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 199622000.00
intangibleAssets 18712000.00
otherCurrentAssets 5297000.00
totalLiab 146211000.00
totalStockholderEquity 53411000.00
otherCurrentLiab 8710000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 39893000.00
goodWill 17819000.00
cash 24052000.00
totalCurrentLiabilities 137625000.00
netDebt -20220000.00
shortTermDebt 997000.00
shortLongTermDebt 515000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 19202000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 156485000.00
longTermInvestments 1968000.00
netTangibleAssets 16880000.00
netReceivables 125020000.00
longTermDebt 1424000.00
inventory 2116000.00
accountsPayable 127918000.00
accumulatedOtherComprehensiveIncome -5737000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 39893000.00
nonCurrrentAssetsOther 2361000.00
nonCurrentAssetsTotal 43137000.00
capitalLeaseObligations 1893000.00
nonCurrentLiabilitiesOther 1829000.00
nonCurrentLiabilitiesTotal 8586000.00
capitalSurpluse 32385000.00
liabilitiesAndStockholdersEquity 199622000.00
cashAndShortTermInvestments 24052000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 18860000.00
netInvestedCapital 55350000.00
commonStockSharesOutstanding 4340000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 179003000.00
intangibleAssets 8876000.00
otherCurrentAssets 3930000.00
totalLiab 124590000.00
totalStockholderEquity 54413000.00
otherCurrentLiab 6186000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 38407000.00
otherLiab 1577000.00
goodWill 15821000.00
otherAssets 849000.00
cash 29315000.00
totalCurrentLiabilities 119903000.00
netDebt -25206000.00
shortTermDebt 999000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 4109000.00
otherStockholderEquity 18538000.00
propertyPlantEquipment 3546000.00
totalCurrentAssets 149911000.00
longTermInvestments 297000.00
netTangibleAssets 29716000.00
netReceivables 114963000.00
longTermDebt 1554000.00
inventory 1703000.00
accountsPayable 112718000.00
accumulatedOtherComprehensiveIncome -2585000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 38407000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 29092000.00
capitalLeaseObligations 2044000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 4687000.00
capitalSurpluse 31991000.00
liabilitiesAndStockholdersEquity 179003000.00
cashAndShortTermInvestments 29315000.00
propertyPlantAndEquipmentNet 3546000.00
netWorkingCapital 30008000.00
netInvestedCapital 56478000.00
commonStockSharesOutstanding 4321000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 188770000.00
intangibleAssets 9597000.00
otherCurrentAssets 5132000.00
totalLiab 134861000.00
totalStockholderEquity 53909000.00
otherCurrentLiab 7268000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 36362000.00
otherLiab 1854000.00
goodWill 16860000.00
otherAssets 552000.00
cash 37047000.00
totalCurrentLiabilities 131303000.00
netDebt -34845000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 2202000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 158252000.00
longTermInvestments 59000.00
netTangibleAssets 27452000.00
netReceivables 114331000.00
inventory 1742000.00
accountsPayable 123537000.00
accumulatedOtherComprehensiveIncome -876000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 36362000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 30518000.00
capitalLeaseObligations 2202000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 3558000.00
capitalSurpluse 31954000.00
liabilitiesAndStockholdersEquity 188770000.00
cashAndShortTermInvestments 37047000.00
propertyPlantAndEquipmentNet 3509000.00
netWorkingCapital 26949000.00
netInvestedCapital 53909000.00
commonStockSharesOutstanding 4309000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 190752000.00
intangibleAssets 9950000.00
otherCurrentAssets 5532000.00
totalLiab 138336000.00
totalStockholderEquity 52416000.00
otherCurrentLiab 8363000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 34396000.00
otherLiab 1780000.00
goodWill 17188000.00
otherAssets 726000.00
cash 29272000.00
totalCurrentLiabilities 134746000.00
netDebt -26987000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 18217000.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 159328000.00
longTermInvestments 78000.00
netTangibleAssets 25278000.00
netReceivables 122502000.00
inventory 2022000.00
accountsPayable 125908000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 34396000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 31424000.00
capitalLeaseObligations 2285000.00
nonCurrentLiabilitiesTotal 3590000.00
capitalSurpluse 32087000.00
liabilitiesAndStockholdersEquity 190752000.00
cashAndShortTermInvestments 29272000.00
propertyPlantAndEquipmentNet 3560000.00
netWorkingCapital 24582000.00
netInvestedCapital 52416000.00
commonStockSharesOutstanding 4299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 171736000.00
intangibleAssets 10136000.00
otherCurrentAssets 8131000.00
totalLiab 122269000.00
totalStockholderEquity 49467000.00
otherCurrentLiab 7599000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 31696000.00
otherLiab 1738000.00
goodWill 17133000.00
otherAssets 695000.00
cash 29934000.00
totalCurrentLiabilities 118713000.00
netDebt -27675000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 2259000.00
otherStockholderEquity 18074000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 140163000.00
longTermInvestments 97000.00
netTangibleAssets 22198000.00
netReceivables 98413000.00
inventory 3685000.00
accountsPayable 110673000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 31696000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 31573000.00
capitalLeaseObligations 2259000.00
nonCurrentLiabilitiesTotal 3556000.00
capitalSurpluse 31761000.00
liabilitiesAndStockholdersEquity 171736000.00
cashAndShortTermInvestments 29934000.00
propertyPlantAndEquipmentNet 3609000.00
netWorkingCapital 21450000.00
netInvestedCapital 49467000.00
commonStockSharesOutstanding 4282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 169891000.00
intangibleAssets 10600000.00
otherCurrentAssets 7374000.00
totalLiab 121305000.00
totalStockholderEquity 48586000.00
otherCurrentLiab 8434000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 30356000.00
otherLiab 1462000.00
goodWill 17566000.00
otherAssets 683000.00
cash 23781000.00
totalCurrentLiabilities 117906000.00
netDebt -21368000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 2413000.00
otherStockholderEquity 17644000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 137141000.00
longTermInvestments 116000.00
netTangibleAssets 20420000.00
netReceivables 101878000.00
inventory 4108000.00
accountsPayable 108996000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 30356000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 32750000.00
capitalLeaseObligations 2413000.00
nonCurrentLiabilitiesTotal 3399000.00
capitalSurpluse 32037000.00
liabilitiesAndStockholdersEquity 169891000.00
cashAndShortTermInvestments 23781000.00
propertyPlantAndEquipmentGross 3901000.00
propertyPlantAndEquipmentNet 3901000.00
netWorkingCapital 19235000.00
netInvestedCapital 48586000.00
commonStockSharesOutstanding 4260000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 177710000.00
intangibleAssets 10753000.00
otherCurrentAssets 11308000.00
totalLiab 130961000.00
totalStockholderEquity 46749000.00
otherCurrentLiab 7895000.00
commonStock 53000.00
retainedEarnings 28961000.00
otherLiab 1573000.00
goodWill 17457000.00
otherAssets 712000.00
cash 33747000.00
totalCurrentLiabilities 127337000.00
netDebt -31191000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 2556000.00
otherStockholderEquity 17437000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 144657000.00
longTermInvestments 135000.00
netTangibleAssets 18539000.00
netReceivables 95412000.00
inventory 4190000.00
accountsPayable 118937000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 28961000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 33053000.00
capitalLeaseObligations 2556000.00
nonCurrentLiabilitiesTotal 3624000.00
capitalSurpluse 31358000.00
liabilitiesAndStockholdersEquity 177710000.00
cashAndShortTermInvestments 33747000.00
propertyPlantAndEquipmentGross 4131000.00
propertyPlantAndEquipmentNet 4131000.00
netWorkingCapital 17320000.00
netInvestedCapital 46749000.00
commonStockSharesOutstanding 4247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 165533000.00
intangibleAssets 10625000.00
otherCurrentAssets 5072000.00
totalLiab 120816000.00
totalStockholderEquity 44717000.00
otherCurrentLiab 9534000.00
commonStock 53000.00
retainedEarnings 28191000.00
otherLiab 1467000.00
goodWill 16816000.00
otherAssets 4915000.00
cash 29348000.00
totalCurrentLiabilities 117182000.00
currentDeferredRevenue 113000.00
netDebt -26691000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 2657000.00
otherStockholderEquity 17215000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 133177000.00
longTermInvestments 304000.00
netTangibleAssets 17276000.00
netReceivables 93821000.00
inventory 4936000.00
accountsPayable 107045000.00
accumulatedOtherComprehensiveIncome -742000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 28191000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 32356000.00
capitalLeaseObligations 2657000.00
nonCurrentLiabilitiesTotal 3634000.00
capitalSurpluse 31962000.00
liabilitiesAndStockholdersEquity 165533000.00
cashAndShortTermInvestments 29348000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
netWorkingCapital 15995000.00
netInvestedCapital 44717000.00
commonStockSharesOutstanding 4235000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 136208000.00
intangibleAssets 3772000.00
otherCurrentAssets 6876000.00
totalLiab 93980000.00
totalStockholderEquity 42228000.00
otherCurrentLiab 6200000.00
commonStock 53000.00
retainedEarnings 26405000.00
otherLiab 171000.00
goodWill 3999000.00
otherAssets 564000.00
cash 40296000.00
totalCurrentLiabilities 91883000.00
netDebt -37942000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 17052000.00
propertyPlantEquipment 1028000.00
totalCurrentAssets 125202000.00
longTermInvestments 388000.00
netTangibleAssets 34457000.00
netReceivables 74892000.00
inventory 3138000.00
accountsPayable 85255000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26405000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 11006000.00
capitalLeaseObligations 2354000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2097000.00
capitalSurpluse 31720000.00
liabilitiesAndStockholdersEquity 136208000.00
cashAndShortTermInvestments 40296000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
netWorkingCapital 33319000.00
netInvestedCapital 42228000.00
commonStockSharesOutstanding 4218000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 135914000.00
intangibleAssets 3826000.00
otherCurrentAssets 2881000.00
totalLiab 94156000.00
totalStockholderEquity 41758000.00
otherCurrentLiab 5965000.00
commonStock 53000.00
retainedEarnings 26617000.00
otherLiab 1006000.00
goodWill 3901000.00
otherAssets 568000.00
cash 45031000.00
totalCurrentLiabilities 91118000.00
netDebt -42551000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 16497000.00
propertyPlantEquipment 2859000.00
totalCurrentAssets 124760000.00
longTermInvestments 442000.00
netTangibleAssets 34031000.00
netReceivables 74760000.00
inventory 2088000.00
accountsPayable 84705000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26617000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 11154000.00
capitalLeaseObligations 2480000.00
nonCurrentLiabilitiesOther 863000.00
nonCurrentLiabilitiesTotal 3038000.00
capitalSurpluse 31382000.00
liabilitiesAndStockholdersEquity 135914000.00
cashAndShortTermInvestments 45031000.00
propertyPlantAndEquipmentGross 2859000.00
propertyPlantAndEquipmentNet 2859000.00
netWorkingCapital 33642000.00
netInvestedCapital 41758000.00
commonStockSharesOutstanding 4255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 129846000.00
otherCurrentAssets 3160000.00
totalLiab 84896000.00
totalStockholderEquity 44950000.00
otherCurrentLiab 5355000.00
commonStock 53000.00
retainedEarnings 26776000.00
otherLiab 89000.00
otherAssets 1230000.00
cash 11587000.00
totalCurrentLiabilities 82713000.00
netDebt -9123000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 19752000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 125786000.00
longTermInvestments 1015000.00
netTangibleAssets 44950000.00
netReceivables 108791000.00
inventory 2248000.00
accountsPayable 76988000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26776000.00
treasuryStock -12209000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 4060000.00
capitalLeaseObligations 2464000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2183000.00
capitalSurpluse 31961000.00
liabilitiesAndStockholdersEquity 129846000.00
cashAndShortTermInvestments 11587000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2830000.00
netWorkingCapital 43073000.00
netInvestedCapital 44950000.00
commonStockSharesOutstanding 4447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 126281000.00
otherCurrentAssets 2818000.00
totalLiab 81025000.00
totalStockholderEquity 45256000.00
otherCurrentLiab 5054000.00
commonStock 53000.00
retainedEarnings 26715000.00
otherLiab 89000.00
otherAssets 1725000.00
cash 14984000.00
totalCurrentLiabilities 78747000.00
netDebt -12412000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 2572000.00
otherStockholderEquity 19618000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 121549000.00
longTermInvestments 1358000.00
netTangibleAssets 45256000.00
netReceivables 100987000.00
inventory 2760000.00
accountsPayable 73310000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26715000.00
treasuryStock -13256000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 4732000.00
capitalLeaseObligations 2572000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2278000.00
capitalSurpluse 32874000.00
liabilitiesAndStockholdersEquity 126281000.00
cashAndShortTermInvestments 14984000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 4439000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 106825000.00
otherCurrentAssets 2411000.00
totalLiab 63008000.00
totalStockholderEquity 43817000.00
otherCurrentLiab 3434000.00
commonStock 53000.00
retainedEarnings 25458000.00
otherAssets 2276000.00
cash 10157000.00
totalCurrentLiabilities 60758000.00
netDebt -7510000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 2647000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 101360000.00
longTermInvestments 2040000.00
netTangibleAssets 43817000.00
netReceivables 86436000.00
inventory 2356000.00
accountsPayable 56927000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 25458000.00
treasuryStock -13235000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 5465000.00
capitalLeaseObligations 2647000.00
nonCurrentLiabilitiesTotal 2250000.00
capitalSurpluse 32735000.00
liabilitiesAndStockholdersEquity 106825000.00
cashAndShortTermInvestments 10157000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 4428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 105664000.00
otherCurrentAssets 2534000.00
totalLiab 62848000.00
totalStockholderEquity 42816000.00
otherCurrentLiab 3391000.00
commonStock 53000.00
retainedEarnings 24780000.00
otherAssets 2871000.00
cash 9374000.00
totalCurrentLiabilities 60490000.00
netDebt -6612000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 2762000.00
otherStockholderEquity 19235000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 99398000.00
longTermInvestments 2705000.00
netTangibleAssets 42816000.00
netReceivables 86043000.00
inventory 1447000.00
accountsPayable 56695000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 24780000.00
treasuryStock -13232000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 6266000.00
capitalLeaseObligations 2762000.00
nonCurrentLiabilitiesTotal 2358000.00
capitalSurpluse 32467000.00
liabilitiesAndStockholdersEquity 105664000.00
cashAndShortTermInvestments 9374000.00
propertyPlantAndEquipmentGross 3395000.00
propertyPlantAndEquipmentNet 3395000.00
commonStockSharesOutstanding 4412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 111164000.00
otherCurrentAssets 4293000.00
totalLiab 69623000.00
totalStockholderEquity 41541000.00
otherCurrentLiab 3932000.00
commonStock 53000.00
retainedEarnings 23690000.00
otherAssets 260000.00
cash 14062000.00
totalCurrentLiabilities 67158000.00
netDebt -11187000.00
shortTermDebt 410000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 19090000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 104199000.00
longTermInvestments 3097000.00
netTangibleAssets 41541000.00
netReceivables 84206000.00
longTermDebt 2465000.00
inventory 1638000.00
accountsPayable 62816000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 23690000.00
treasuryStock -13149000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 6965000.00
capitalLeaseObligations 2875000.00
nonCurrentLiabilitiesTotal 2465000.00
capitalSurpluse 32239000.00
liabilitiesAndStockholdersEquity 111164000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 4404000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 107971000.00
otherCurrentAssets 5160000.00
totalLiab 67398000.00
totalStockholderEquity 40573000.00
otherCurrentLiab 3902000.00
commonStock 53000.00
retainedEarnings 22994000.00
otherLiab 745000.00
otherAssets 3516000.00
cash 14883000.00
totalCurrentLiabilities 66653000.00
netDebt -14883000.00
otherStockholderEquity 18945000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 102867000.00
longTermInvestments 3156000.00
netTangibleAssets 40573000.00
netReceivables 81351000.00
inventory 1473000.00
accountsPayable 62751000.00
accumulatedOtherComprehensiveIncome -1419000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 22994000.00
treasuryStock -13447000.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 5104000.00
nonCurrentLiabilitiesTotal 745000.00
capitalSurpluse 32392000.00
liabilitiesAndStockholdersEquity 107971000.00
cashAndShortTermInvestments 14883000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
commonStockSharesOutstanding 4397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 103110000.00
intangibleAssets 0.00
otherCurrentAssets 4495000.00
totalLiab 63404000.00
totalStockholderEquity 39706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2640000.00
commonStock 53000.00
retainedEarnings 22020000.00
otherLiab 729000.00
goodWill 0.00
otherAssets 4947000.00
cash 6464000.00
totalCurrentLiabilities 62675000.00
netDebt -6464000.00
otherStockholderEquity 18815000.00
propertyPlantEquipment 1682000.00
totalCurrentAssets 96481000.00
longTermInvestments 4535000.00
netTangibleAssets 39706000.00
shortTermInvestments 0.00
netReceivables 83762000.00
longTermDebt 0.00
inventory 1760000.00
accountsPayable 60035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22020000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 6629000.00
nonCurrentLiabilitiesTotal 729000.00
capitalSurpluse 32241000.00
liabilitiesAndStockholdersEquity 103110000.00
cashAndShortTermInvestments 6464000.00
propertyPlantAndEquipmentGross 1682000.00
propertyPlantAndEquipmentNet 1682000.00
commonStockSharesOutstanding 4386000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 97400000.00
intangibleAssets 0.00
otherCurrentAssets 5415000.00
totalLiab 58511000.00
totalStockholderEquity 38889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2646000.00
commonStock 53000.00
retainedEarnings 21467000.00
otherLiab 746000.00
goodWill 0.00
otherAssets 5701000.00
cash 10409000.00
totalCurrentLiabilities 57765000.00
netDebt -10409000.00
otherStockholderEquity 18609000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 89939000.00
longTermInvestments 5269000.00
netTangibleAssets 38889000.00
shortTermInvestments 0.00
netReceivables 71780000.00
longTermDebt 0.00
inventory 2335000.00
accountsPayable 55119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21467000.00
treasuryStock -13745000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 32354000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 10409000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 4344000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 108447000.00
intangibleAssets 0.00
otherCurrentAssets 5823000.00
totalLiab 68695000.00
totalStockholderEquity 39752000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 3179000.00
commonStock 53000.00
retainedEarnings 23355000.00
otherLiab 764000.00
goodWill 0.00
otherAssets 9491000.00
cash 6994000.00
totalCurrentLiabilities 67931000.00
netDebt -6994000.00
otherStockholderEquity 17437000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 97198000.00
longTermInvestments 7530000.00
netTangibleAssets 39752000.00
shortTermInvestments 0.00
netReceivables 82019000.00
longTermDebt 0.00
inventory 2362000.00
accountsPayable 64752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23355000.00
treasuryStock -13463000.00
nonCurrrentAssetsOther 9384000.00
nonCurrentAssetsTotal 11249000.00
nonCurrentLiabilitiesTotal 764000.00
capitalSurpluse 30900000.00
liabilitiesAndStockholdersEquity 108447000.00
cashAndShortTermInvestments 6994000.00
propertyPlantAndEquipmentGross 1758000.00
propertyPlantAndEquipmentNet 1758000.00
commonStockSharesOutstanding 4301000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 102725000.00
intangibleAssets 0.00
otherCurrentAssets 7830000.00
totalLiab 64013000.00
totalStockholderEquity 38712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3882000.00
commonStock 53000.00
retainedEarnings 22522000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 7806000.00
cash 5530000.00
totalCurrentLiabilities 64013000.00
netDebt -5530000.00
otherStockholderEquity 17050000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 93091000.00
longTermInvestments 7437000.00
netTangibleAssets 38712000.00
shortTermInvestments 0.00
netReceivables 76937000.00
longTermDebt 0.00
inventory 2794000.00
accountsPayable 60131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22522000.00
treasuryStock -14207000.00
nonCurrrentAssetsOther 7668000.00
nonCurrentAssetsTotal 9634000.00
capitalSurpluse 31257000.00
liabilitiesAndStockholdersEquity 102725000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 1828000.00
propertyPlantAndEquipmentNet 1828000.00
commonStockSharesOutstanding 4288000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 91016000.00
intangibleAssets 0.00
otherCurrentAssets 8259000.00
totalLiab 52922000.00
totalStockholderEquity 38094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046000.00
commonStock 53000.00
retainedEarnings 22152000.00
goodWill 0.00
otherAssets 10682000.00
cash 4065000.00
totalCurrentLiabilities 52922000.00
netDebt -2065000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 16839000.00
propertyPlantEquipment 1924000.00
totalCurrentAssets 78410000.00
longTermInvestments 10243000.00
netTangibleAssets 38094000.00
shortTermInvestments 0.00
netReceivables 63683000.00
longTermDebt 0.00
inventory 2403000.00
accountsPayable 47876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22152000.00
treasuryStock -13855000.00
nonCurrrentAssetsOther 10447000.00
nonCurrentAssetsTotal 12606000.00
capitalSurpluse 30694000.00
liabilitiesAndStockholdersEquity 91016000.00
cashAndShortTermInvestments 4065000.00
propertyPlantAndEquipmentGross 1924000.00
propertyPlantAndEquipmentNet 1924000.00
commonStockSharesOutstanding 4283000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 90920000.00
intangibleAssets 0.00
otherCurrentAssets 1212000.00
totalLiab 53543000.00
totalStockholderEquity 37377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3723000.00
commonStock 53000.00
retainedEarnings 21568000.00
goodWill 0.00
otherAssets 12627000.00
cash 9729000.00
totalCurrentLiabilities 53543000.00
netDebt -9729000.00
otherStockholderEquity 16981000.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 76300000.00
longTermInvestments 11969000.00
netTangibleAssets 37377000.00
shortTermInvestments 0.00
netReceivables 63010000.00
longTermDebt 0.00
inventory 2349000.00
accountsPayable 49820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21568000.00
treasuryStock -12963000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 14620000.00
capitalSurpluse 29944000.00
liabilitiesAndStockholdersEquity 90920000.00
cashAndShortTermInvestments 9729000.00
propertyPlantAndEquipmentGross 1993000.00
propertyPlantAndEquipmentNet 1993000.00
commonStockSharesOutstanding 4315000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 96889000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 59983000.00
totalStockholderEquity 36906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4289000.00
commonStock 53000.00
retainedEarnings 21057000.00
goodWill 0.00
otherAssets 11597000.00
cash 11090000.00
totalCurrentLiabilities 59983000.00
netDebt -11090000.00
otherStockholderEquity 17275000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 83293000.00
longTermInvestments 10917000.00
netTangibleAssets 36906000.00
shortTermInvestments 0.00
netReceivables 68865000.00
longTermDebt 0.00
inventory 2461000.00
accountsPayable 55694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21057000.00
treasuryStock -12455000.00
nonCurrrentAssetsOther 11142000.00
nonCurrentAssetsTotal 13596000.00
capitalSurpluse 29730000.00
liabilitiesAndStockholdersEquity 96889000.00
cashAndShortTermInvestments 11090000.00
propertyPlantAndEquipmentGross 1999000.00
propertyPlantAndEquipmentNet 1999000.00
commonStockSharesOutstanding 4359000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 113698000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 76087000.00
totalStockholderEquity 37611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3994000.00
commonStock 53000.00
retainedEarnings 20515000.00
goodWill 0.00
otherAssets 11648000.00
cash 13524000.00
totalCurrentLiabilities 76087000.00
netDebt -13524000.00
otherStockholderEquity 18654000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 100113000.00
longTermInvestments 11119000.00
netTangibleAssets 37611000.00
shortTermInvestments 0.00
netReceivables 83317000.00
longTermDebt 0.00
inventory 2324000.00
accountsPayable 72093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20515000.00
treasuryStock -12029000.00
nonCurrrentAssetsOther 11232000.00
nonCurrentAssetsTotal 13585000.00
capitalSurpluse 30683000.00
liabilitiesAndStockholdersEquity 113698000.00
cashAndShortTermInvestments 13524000.00
propertyPlantAndEquipmentGross 1937000.00
propertyPlantAndEquipmentNet 1937000.00
commonStockSharesOutstanding 4359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 95422000.00
intangibleAssets 0.00
otherCurrentAssets 1450000.00
totalLiab 57643000.00
totalStockholderEquity 37779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4050000.00
commonStock 53000.00
retainedEarnings 19322000.00
goodWill 0.00
otherAssets 7158000.00
cash 20958000.00
totalCurrentLiabilities 57643000.00
netDebt -20958000.00
otherStockholderEquity 19915000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 86471000.00
longTermInvestments 6797000.00
netTangibleAssets 37779000.00
shortTermInvestments 0.00
netReceivables 62160000.00
longTermDebt 0.00
inventory 1903000.00
accountsPayable 53593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19322000.00
treasuryStock -12751000.00
nonCurrrentAssetsOther 6922000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 8951000.00
capitalSurpluse 32666000.00
liabilitiesAndStockholdersEquity 95422000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
commonStockSharesOutstanding 4518000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 96735000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 58114000.00
totalStockholderEquity 38621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2726000.00
commonStock 53000.00
retainedEarnings 18747000.00
goodWill 0.00
otherAssets 6284000.00
cash 24576000.00
totalCurrentLiabilities 58114000.00
netDebt -24576000.00
otherStockholderEquity 21202000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 89985000.00
longTermInvestments 5908000.00
netTangibleAssets 38621000.00
shortTermInvestments 0.00
netReceivables 61763000.00
longTermDebt 0.00
inventory 2133000.00
accountsPayable 55388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18747000.00
treasuryStock -11118000.00
nonCurrrentAssetsOther 6040000.00
deferredLongTermAssetCharges 244000.00
nonCurrentAssetsTotal 6750000.00
capitalSurpluse 32320000.00
liabilitiesAndStockholdersEquity 96735000.00
cashAndShortTermInvestments 24576000.00
propertyPlantAndEquipmentGross 466000.00
propertyPlantAndEquipmentNet 466000.00
commonStockSharesOutstanding 4535000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 91194000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 52667000.00
totalStockholderEquity 38527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2560000.00
commonStock 53000.00
retainedEarnings 18026000.00
goodWill 0.00
otherAssets 7200000.00
cash 24290000.00
totalCurrentLiabilities 52667000.00
netDebt -24290000.00
otherStockholderEquity 21776000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 83660000.00
longTermInvestments 6808000.00
netTangibleAssets 38527000.00
shortTermInvestments 0.00
netReceivables 55583000.00
longTermDebt 0.00
inventory 2387000.00
accountsPayable 50107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18026000.00
treasuryStock -10092000.00
nonCurrrentAssetsOther 6947000.00
deferredLongTermAssetCharges 253000.00
nonCurrentAssetsTotal 7534000.00
capitalSurpluse 31868000.00
liabilitiesAndStockholdersEquity 91194000.00
cashAndShortTermInvestments 24290000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 4580000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 94082000.00
intangibleAssets 0.00
otherCurrentAssets 1249000.00
totalLiab 55423000.00
totalStockholderEquity 38659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2615000.00
commonStock 53000.00
retainedEarnings 17813000.00
goodWill 0.00
otherAssets 7729000.00
cash 23823000.00
totalCurrentLiabilities 55423000.00
netDebt -23823000.00
otherStockholderEquity 22244000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 85991000.00
longTermInvestments 7386000.00
netTangibleAssets 38659000.00
shortTermInvestments 0.00
netReceivables 58965000.00
longTermDebt 0.00
inventory 1954000.00
accountsPayable 52808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17813000.00
treasuryStock -10296000.00
nonCurrrentAssetsOther 7468000.00
deferredLongTermAssetCharges 261000.00
nonCurrentAssetsTotal 8091000.00
capitalSurpluse 32540000.00
liabilitiesAndStockholdersEquity 94082000.00
cashAndShortTermInvestments 23823000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 362000.00
commonStockSharesOutstanding 4598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 86613000.00
intangibleAssets 0.00
otherCurrentAssets 1273000.00
totalLiab 48537000.00
totalStockholderEquity 38076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2989000.00
commonStock 53000.00
retainedEarnings 16997000.00
goodWill 0.00
otherAssets 6415000.00
cash 19607000.00
totalCurrentLiabilities 48537000.00
netDebt -19607000.00
otherStockholderEquity 22474000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 79808000.00
longTermInvestments 6139000.00
netTangibleAssets 38076000.00
shortTermInvestments 0.00
netReceivables 56916000.00
longTermDebt 0.00
inventory 2012000.00
accountsPayable 45548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16997000.00
treasuryStock -9574000.00
nonCurrrentAssetsOther 6233000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 6805000.00
capitalSurpluse 32048000.00
liabilitiesAndStockholdersEquity 86613000.00
cashAndShortTermInvestments 19607000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 4643000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 84907000.00
intangibleAssets 0.00
otherCurrentAssets 1450000.00
totalLiab 46309000.00
totalStockholderEquity 38598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2976000.00
commonStock 53000.00
retainedEarnings 16252000.00
goodWill 0.00
otherAssets 5817000.00
cash 18878000.00
totalCurrentLiabilities 46309000.00
netDebt -18878000.00
otherStockholderEquity 23313000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 78694000.00
longTermInvestments 5531000.00
netTangibleAssets 38598000.00
shortTermInvestments 0.00
netReceivables 56006000.00
longTermDebt 0.00
inventory 2360000.00
accountsPayable 43333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16252000.00
treasuryStock -8431000.00
nonCurrrentAssetsOther 5635000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 6213000.00
capitalSurpluse 31744000.00
liabilitiesAndStockholdersEquity 84907000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 396000.00
propertyPlantAndEquipmentNet 396000.00
commonStockSharesOutstanding 4663000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 88761000.00
intangibleAssets 0.00
otherCurrentAssets 1585000.00
totalLiab 51208000.00
totalStockholderEquity 37553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3290000.00
commonStock 53000.00
retainedEarnings 15701000.00
goodWill 0.00
otherAssets 5573000.00
cash 21365000.00
totalCurrentLiabilities 51208000.00
netDebt -21365000.00
otherStockholderEquity 22966000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 82796000.00
longTermInvestments 5280000.00
netTangibleAssets 37553000.00
shortTermInvestments 0.00
netReceivables 57648000.00
longTermDebt 0.00
inventory 2198000.00
accountsPayable 47918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15701000.00
treasuryStock -8301000.00
nonCurrrentAssetsOther 5391000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 5965000.00
capitalSurpluse 31267000.00
liabilitiesAndStockholdersEquity 88761000.00
cashAndShortTermInvestments 21365000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 4718000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 94981000.00
intangibleAssets 0.00
otherCurrentAssets 1178000.00
totalLiab 55414000.00
totalStockholderEquity 39567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3086000.00
commonStock 53000.00
retainedEarnings 15225000.00
goodWill 0.00
otherAssets 7994000.00
cash 23124000.00
totalCurrentLiabilities 55414000.00
netDebt -23124000.00
otherStockholderEquity 24847000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 86575000.00
longTermInvestments 7660000.00
netTangibleAssets 39567000.00
shortTermInvestments 0.00
netReceivables 60782000.00
longTermDebt 0.00
inventory 1491000.00
accountsPayable 52328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15225000.00
treasuryStock -6166000.00
nonCurrrentAssetsOther 7812000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 8406000.00
capitalSurpluse 31013000.00
liabilitiesAndStockholdersEquity 94981000.00
cashAndShortTermInvestments 23124000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4752000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 90424000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 51621000.00
totalStockholderEquity 38803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 53000.00
retainedEarnings 14199000.00
goodWill 0.00
otherAssets 11213000.00
cash 15606000.00
totalCurrentLiabilities 51621000.00
netDebt -15606000.00
otherStockholderEquity 24709000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 78856000.00
longTermInvestments 10834000.00
netTangibleAssets 38803000.00
shortTermInvestments 0.00
netReceivables 60721000.00
longTermDebt 0.00
inventory 1414000.00
accountsPayable 47980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14199000.00
treasuryStock -6007000.00
nonCurrrentAssetsOther 10997000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 11568000.00
capitalSurpluse 30716000.00
liabilitiesAndStockholdersEquity 90424000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 4736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 85849000.00
intangibleAssets 0.00
otherCurrentAssets 1210000.00
totalLiab 47493000.00
totalStockholderEquity 38356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2372000.00
commonStock 53000.00
retainedEarnings 13645000.00
goodWill 0.00
otherAssets 10789000.00
cash 14716000.00
totalCurrentLiabilities 47493000.00
netDebt -14716000.00
otherStockholderEquity 24523000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 74732000.00
longTermInvestments 10411000.00
netTangibleAssets 38356000.00
shortTermInvestments 0.00
netReceivables 57585000.00
longTermDebt 0.00
inventory 1221000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13645000.00
treasuryStock -5965000.00
nonCurrrentAssetsOther 10573000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 11117000.00
capitalSurpluse 30488000.00
liabilitiesAndStockholdersEquity 85849000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 4719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 81768000.00
intangibleAssets 0.00
otherCurrentAssets 1436000.00
totalLiab 45808000.00
totalStockholderEquity 35960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3011000.00
commonStock 53000.00
retainedEarnings 12967000.00
goodWill 0.00
otherAssets 9931000.00
cash 11718000.00
totalCurrentLiabilities 45808000.00
netDebt -11718000.00
otherStockholderEquity 23023000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 71503000.00
longTermInvestments 9555000.00
netTangibleAssets 35960000.00
shortTermInvestments 0.00
netReceivables 57116000.00
longTermDebt 0.00
inventory 1233000.00
accountsPayable 42797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12967000.00
treasuryStock -6484000.00
nonCurrrentAssetsOther 9715000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 10265000.00
capitalSurpluse 29507000.00
liabilitiesAndStockholdersEquity 81768000.00
cashAndShortTermInvestments 11718000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 4615000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 94760000.00
intangibleAssets 0.00
otherCurrentAssets 2335000.00
totalLiab 60039000.00
totalStockholderEquity 34721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3066000.00
commonStock 53000.00
retainedEarnings 12695000.00
goodWill 0.00
otherAssets 10381000.00
cash 19609000.00
totalCurrentLiabilities 60039000.00
netDebt -19609000.00
otherStockholderEquity 21774000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 84055000.00
longTermInvestments 10006000.00
netTangibleAssets 34721000.00
shortTermInvestments 0.00
netReceivables 60796000.00
longTermDebt 0.00
inventory 1315000.00
accountsPayable 56973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12695000.00
treasuryStock -7017000.00
nonCurrrentAssetsOther 10165000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 10705000.00
capitalSurpluse 28791000.00
liabilitiesAndStockholdersEquity 94760000.00
cashAndShortTermInvestments 19609000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 4521000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 76411000.00
intangibleAssets 0.00
otherCurrentAssets 1871000.00
totalLiab 43311000.00
totalStockholderEquity 33100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827000.00
commonStock 53000.00
retainedEarnings 10973000.00
goodWill 0.00
otherAssets 8429000.00
cash 14743000.00
totalCurrentLiabilities 43311000.00
netDebt -14743000.00
otherStockholderEquity 21713000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 67679000.00
longTermInvestments 8069000.00
netTangibleAssets 33100000.00
shortTermInvestments 0.00
netReceivables 49855000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 41484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10973000.00
treasuryStock -6743000.00
nonCurrrentAssetsOther 8228000.00
deferredLongTermAssetCharges 201000.00
nonCurrentAssetsTotal 8732000.00
capitalSurpluse 28456000.00
liabilitiesAndStockholdersEquity 76411000.00
cashAndShortTermInvestments 14743000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4551000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 78601000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 46323000.00
totalStockholderEquity 32278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2438000.00
commonStock 53000.00
retainedEarnings 10383000.00
goodWill 0.00
otherAssets 9203000.00
cash 12021000.00
totalCurrentLiabilities 46323000.00
netDebt -12007000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 21736000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 69026000.00
longTermInvestments 8835000.00
netTangibleAssets 32278000.00
shortTermInvestments 0.00
netReceivables 53454000.00
longTermDebt 0.00
inventory 1747000.00
accountsPayable 43871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10383000.00
treasuryStock -6304000.00
nonCurrrentAssetsOther 8988000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 9575000.00
capitalSurpluse 28040000.00
liabilitiesAndStockholdersEquity 78601000.00
cashAndShortTermInvestments 12021000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 4557000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 73726000.00
intangibleAssets 0.00
otherCurrentAssets 1531000.00
totalLiab 41715000.00
totalStockholderEquity 32011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2712000.00
commonStock 53000.00
retainedEarnings 9586000.00
goodWill 0.00
otherAssets 8631000.00
cash 13591000.00
totalCurrentLiabilities 41715000.00
netDebt -13563000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 22130000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 64721000.00
longTermInvestments 8263000.00
netTangibleAssets 32011000.00
shortTermInvestments 0.00
netReceivables 47970000.00
longTermDebt 0.00
inventory 1629000.00
accountsPayable 38975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9586000.00
treasuryStock -5692000.00
nonCurrrentAssetsOther 8416000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 9005000.00
capitalSurpluse 27822000.00
liabilitiesAndStockholdersEquity 73726000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 4602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 91445000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 59320000.00
totalStockholderEquity 32125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3531000.00
commonStock 53000.00
retainedEarnings 9316000.00
goodWill 0.00
otherAssets 12158000.00
cash 9835000.00
totalCurrentLiabilities 59320000.00
netDebt -9780000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 22339000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 78912000.00
longTermInvestments 11851000.00
netTangibleAssets 32125000.00
shortTermInvestments 4411000.00
netReceivables 61388000.00
longTermDebt 0.00
inventory 1717000.00
accountsPayable 55734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9316000.00
treasuryStock -5373000.00
nonCurrrentAssetsOther 11922000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 12533000.00
capitalSurpluse 27712000.00
liabilitiesAndStockholdersEquity 91445000.00
cashAndShortTermInvestments 14246000.00
propertyPlantAndEquipmentGross 375000.00
propertyPlantAndEquipmentNet 375000.00
commonStockSharesOutstanding 4622000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 78146000.00
intangibleAssets 0.00
otherCurrentAssets 1467000.00
totalLiab 46858000.00
totalStockholderEquity 31288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2847000.00
commonStock 53000.00
retainedEarnings 8265000.00
goodWill 0.00
otherAssets 10456000.00
cash 10745000.00
totalCurrentLiabilities 46858000.00
netDebt -10669000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 22437000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 67357000.00
longTermInvestments 10183000.00
netTangibleAssets 31288000.00
shortTermInvestments 4585000.00
netReceivables 49051000.00
longTermDebt 0.00
inventory 1509000.00
accountsPayable 43935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8265000.00
treasuryStock -4994000.00
nonCurrrentAssetsOther 10255000.00
deferredLongTermAssetCharges 201000.00
nonCurrentAssetsTotal 10789000.00
capitalSurpluse 27431000.00
liabilitiesAndStockholdersEquity 78146000.00
cashAndShortTermInvestments 15330000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 4643000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 76333000.00
intangibleAssets 0.00
otherCurrentAssets 1603000.00
totalLiab 45847000.00
totalStockholderEquity 30486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2154000.00
commonStock 53000.00
retainedEarnings 7665000.00
goodWill 0.00
otherAssets 9875000.00
cash 7237000.00
totalCurrentLiabilities 45833000.00
netDebt -7140000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 22441000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 66088000.00
longTermInvestments 9551000.00
netTangibleAssets 30486000.00
shortTermInvestments 5572000.00
netReceivables 50369000.00
longTermDebt 14000.00
inventory 1307000.00
accountsPayable 43596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7665000.00
treasuryStock -5012000.00
nonCurrrentAssetsOther 9625000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 10245000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 27453000.00
liabilitiesAndStockholdersEquity 76333000.00
cashAndShortTermInvestments 12809000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 4656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 73989000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 44618000.00
totalStockholderEquity 29371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030000.00
commonStock 53000.00
retainedEarnings 7104000.00
goodWill 0.00
otherAssets 9249000.00
cash 9979000.00
totalCurrentLiabilities 44583000.00
netDebt -9868000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 21813000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 64305000.00
longTermInvestments 8956000.00
netTangibleAssets 29371000.00
shortTermInvestments 4834000.00
netReceivables 46648000.00
longTermDebt 35000.00
inventory 1234000.00
accountsPayable 42477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7104000.00
treasuryStock -5104000.00
nonCurrrentAssetsOther 8999000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 9684000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 26917000.00
liabilitiesAndStockholdersEquity 73989000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 4612000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 74861000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 45927000.00
totalStockholderEquity 28934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3379000.00
commonStock 53000.00
retainedEarnings 6818000.00
goodWill 0.00
otherAssets 9194000.00
cash 9202000.00
totalCurrentLiabilities 45872000.00
netDebt -9071000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 21734000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 65209000.00
longTermInvestments 8889000.00
netTangibleAssets 28934000.00
shortTermInvestments 5375000.00
netReceivables 47066000.00
longTermDebt 55000.00
inventory 1240000.00
accountsPayable 42417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6818000.00
treasuryStock -4991000.00
nonCurrrentAssetsOther 8943000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 9652000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 26725000.00
liabilitiesAndStockholdersEquity 74861000.00
cashAndShortTermInvestments 14577000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 4612000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 63606000.00
intangibleAssets 0.00
otherCurrentAssets 1835000.00
totalLiab 36099000.00
totalStockholderEquity 27507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3071000.00
commonStock 53000.00
retainedEarnings 5585000.00
goodWill 0.00
otherAssets 7989000.00
cash 8857000.00
totalCurrentLiabilities 36023000.00
netDebt -8698000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 21566000.00
propertyPlantEquipment 507000.00
totalCurrentAssets 55110000.00
longTermInvestments 7763000.00
netTangibleAssets 27507000.00
shortTermInvestments 4396000.00
netReceivables 38592000.00
longTermDebt 76000.00
inventory 1430000.00
accountsPayable 32869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5585000.00
treasuryStock -4892000.00
nonCurrrentAssetsOther 7800000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 8496000.00
capitalLeaseObligations 76000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 26458000.00
liabilitiesAndStockholdersEquity 63606000.00
cashAndShortTermInvestments 13253000.00
propertyPlantAndEquipmentGross 507000.00
propertyPlantAndEquipmentNet 507000.00
commonStockSharesOutstanding 4575000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 61937000.00
intangibleAssets 0.00
otherCurrentAssets 1830000.00
totalLiab 34822000.00
totalStockholderEquity 27115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2962000.00
commonStock 53000.00
retainedEarnings 4835000.00
goodWill 0.00
otherAssets 6744000.00
cash 11667000.00
totalCurrentLiabilities 34725000.00
netDebt -11488000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 21679000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 54679000.00
longTermInvestments 6370000.00
netTangibleAssets 27115000.00
shortTermInvestments 1394000.00
netReceivables 38443000.00
longTermDebt 97000.00
inventory 1345000.00
accountsPayable 31681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4835000.00
treasuryStock -4519000.00
nonCurrrentAssetsOther 6408000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 7258000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 97000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 26198000.00
liabilitiesAndStockholdersEquity 61937000.00
cashAndShortTermInvestments 13061000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 4645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 60615000.00
otherCurrentAssets 1784000.00
totalLiab 33921000.00
totalStockholderEquity 26694000.00
otherCurrentLiab 33729000.00
commonStock 53000.00
retainedEarnings 4357000.00
otherAssets 6885000.00
cash 13089000.00
totalCurrentLiabilities 33804000.00
netDebt -12897000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 21704000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 53144000.00
shortTermInvestments 2278000.00
netReceivables 34699000.00
longTermDebt 117000.00
inventory 1294000.00
accountsPayable 31057000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 53000.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 6549000.00
nonCurrentAssetsTotal 7471000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 60615000.00
cashAndShortTermInvestments 15367000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 4651000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 68683000.00
otherCurrentAssets 1766000.00
totalLiab 42004000.00
totalStockholderEquity 26679000.00
otherCurrentLiab 41866000.00
commonStock 53000.00
retainedEarnings 4267000.00
otherAssets 7239000.00
cash 10955000.00
totalCurrentLiabilities 41866000.00
netDebt -10755000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21903000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 60899000.00
shortTermInvestments 4528000.00
netReceivables 42486000.00
longTermDebt 138000.00
inventory 1164000.00
accountsPayable 38998000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 53000.00
treasuryStock -3570000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 7784000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 68683000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 4651000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 59132000.00
otherCurrentAssets 1720000.00
totalLiab 33482000.00
totalStockholderEquity 25650000.00
otherCurrentLiab 33241000.00
commonStock 53000.00
retainedEarnings 3534000.00
otherAssets 5016000.00
cash 7705000.00
totalCurrentLiabilities 33241000.00
netDebt -7505000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21687000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 53520000.00
shortTermInvestments 6524000.00
netReceivables 36385000.00
longTermDebt 159000.00
inventory 1186000.00
accountsPayable 31162000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 53000.00
treasuryStock -3458000.00
nonCurrrentAssetsOther 4775000.00
nonCurrentAssetsTotal 5612000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 59132000.00
cashAndShortTermInvestments 14229000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
commonStockSharesOutstanding 4502000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 57610000.00
otherCurrentAssets 1771000.00
totalLiab 32752000.00
totalStockholderEquity 24858000.00
otherCurrentLiab 32752000.00
commonStock 53000.00
retainedEarnings 2985000.00
otherAssets 4877000.00
cash 9611000.00
totalCurrentLiabilities 32752000.00
netDebt -9611000.00
otherStockholderEquity 21524000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 52321000.00
shortTermInvestments 7832000.00
netReceivables 31791000.00
inventory 1316000.00
accountsPayable 30929000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 53000.00
treasuryStock -3315000.00
nonCurrrentAssetsOther 4532000.00
nonCurrentAssetsTotal 5289000.00
liabilitiesAndStockholdersEquity 57610000.00
cashAndShortTermInvestments 17443000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4493000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 52379000.00
otherCurrentAssets 1426000.00
totalLiab 27848000.00
totalStockholderEquity 24531000.00
otherCurrentLiab 27770000.00
commonStock 53000.00
retainedEarnings 2640000.00
otherLiab 78000.00
otherAssets 5497000.00
cash 9410000.00
totalCurrentLiabilities 27770000.00
netDebt -9410000.00
otherStockholderEquity 21455000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 46438000.00
shortTermInvestments 6550000.00
netReceivables 27822000.00
inventory 1230000.00
accountsPayable 26199000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 53000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 5083000.00
nonCurrentAssetsTotal 5941000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 52379000.00
cashAndShortTermInvestments 15960000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 4425000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 53667000.00
otherCurrentAssets 1675000.00
totalLiab 29308000.00
totalStockholderEquity 24359000.00
otherCurrentLiab 1678000.00
commonStock 53000.00
retainedEarnings 2727000.00
otherLiab 78000.00
otherAssets 7422000.00
cash 8560000.00
totalCurrentLiabilities 29230000.00
netDebt -8560000.00
otherStockholderEquity 21271000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 45813000.00
shortTermInvestments 7571000.00
netReceivables 27040000.00
inventory 967000.00
accountsPayable 27552000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 53000.00
treasuryStock -3555000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 7854000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 53667000.00
cashAndShortTermInvestments 16131000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 4425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 45759000.00
otherCurrentAssets 1303000.00
totalLiab 21303000.00
totalStockholderEquity 24456000.00
otherCurrentLiab 21225000.00
commonStock 53000.00
retainedEarnings 2534000.00
otherLiab 78000.00
otherAssets 6313000.00
cash 6223000.00
totalCurrentLiabilities 21225000.00
netDebt -6223000.00
otherStockholderEquity 21641000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 38942000.00
shortTermInvestments 7839000.00
netReceivables 22430000.00
inventory 1147000.00
accountsPayable 19956000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 53000.00
treasuryStock -2959000.00
nonCurrrentAssetsOther 5802000.00
nonCurrentAssetsTotal 6817000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 45759000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 4444000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 49185000.00
otherCurrentAssets 1602000.00
totalLiab 24917000.00
totalStockholderEquity 24268000.00
otherCurrentLiab 24839000.00
commonStock 53000.00
retainedEarnings 1935000.00
otherLiab 78000.00
otherAssets 6874000.00
cash 7462000.00
totalCurrentLiabilities 24839000.00
netDebt -7462000.00
otherStockholderEquity 22173000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 41770000.00
shortTermInvestments 8986000.00
netReceivables 22783000.00
inventory 937000.00
accountsPayable 23496000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 53000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 6206000.00
nonCurrentAssetsTotal 7415000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 49185000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 541000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 4426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 47652000.00
otherCurrentAssets 1236000.00
totalLiab 23825000.00
totalStockholderEquity 23827000.00
otherCurrentLiab 23747000.00
commonStock 53000.00
retainedEarnings 1145000.00
otherLiab 78000.00
otherAssets 6838000.00
cash 7216000.00
totalCurrentLiabilities 23747000.00
netDebt -7216000.00
otherStockholderEquity 22698000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 40287000.00
shortTermInvestments 9758000.00
netReceivables 21266000.00
inventory 811000.00
accountsPayable 22430000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 53000.00
treasuryStock -3410000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 7365000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 47652000.00
cashAndShortTermInvestments 16974000.00
propertyPlantAndEquipmentGross 527000.00
propertyPlantAndEquipmentNet 527000.00
commonStockSharesOutstanding 4413000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 47485000.00
otherCurrentAssets 1488000.00
totalLiab 23601000.00
totalStockholderEquity 23884000.00
otherCurrentLiab 2184000.00
commonStock 53000.00
retainedEarnings 567000.00
otherLiab 205000.00
otherAssets 8734000.00
cash 9349000.00
totalCurrentLiabilities 23396000.00
netDebt -9349000.00
otherStockholderEquity 23253000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 38202000.00
shortTermInvestments 9367000.00
netReceivables 16940000.00
inventory 1058000.00
accountsPayable 21212000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 53000.00
treasuryStock -3383000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 9283000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 47485000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 4413000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 56930000.00
intangibleAssets 11000.00
otherCurrentAssets 1491000.00
totalLiab 32856000.00
totalStockholderEquity 24074000.00
otherCurrentLiab 1336000.00
commonStock 53000.00
retainedEarnings -336000.00
otherLiab 129000.00
otherAssets 5291000.00
cash 13171000.00
totalCurrentLiabilities 32727000.00
netDebt -13171000.00
otherStockholderEquity 24041000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 51014000.00
shortTermInvestments 9686000.00
netReceivables 25608000.00
inventory 1058000.00
accountsPayable 31391000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 53000.00
treasuryStock -3130000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 5916000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 56930000.00
cashAndShortTermInvestments 22857000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 4438000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 58060000.00
intangibleAssets 10000.00
otherCurrentAssets 1760000.00
totalLiab 34197000.00
totalStockholderEquity 23863000.00
otherCurrentLiab 1223000.00
commonStock 53000.00
retainedEarnings -1147000.00
otherLiab 148000.00
otherAssets 5595000.00
cash 12764000.00
totalCurrentLiabilities 34049000.00
netDebt -12764000.00
otherStockholderEquity 24581000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 51745000.00
shortTermInvestments 9767000.00
netReceivables 26086000.00
inventory 1368000.00
accountsPayable 32826000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 53000.00
treasuryStock -3029000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 6315000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 58060000.00
cashAndShortTermInvestments 22531000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 4519000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 10000.00
otherCurrentAssets 2072000.00
totalLiab 27901000.00
totalStockholderEquity 24144000.00
otherCurrentLiab 1125000.00
commonStock 53000.00
retainedEarnings -1970000.00
otherLiab 132000.00
otherAssets 4460000.00
cash 14360000.00
totalCurrentLiabilities 27769000.00
netDebt -14360000.00
otherStockholderEquity 25695000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 46796000.00
shortTermInvestments 7680000.00
netReceivables 21848000.00
inventory 836000.00
accountsPayable 26644000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 53000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 5249000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 52045000.00
cashAndShortTermInvestments 22040000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 4533000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 56753000.00
intangibleAssets 11000.00
otherCurrentAssets 1757000.00
totalLiab 32261000.00
totalStockholderEquity 24492000.00
otherCurrentLiab 1503000.00
commonStock 53000.00
retainedEarnings -2599000.00
otherLiab 161000.00
otherAssets 4555000.00
cash 14241000.00
totalCurrentLiabilities 32100000.00
netDebt -14241000.00
otherStockholderEquity 26577000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 51579000.00
shortTermInvestments 9641000.00
netReceivables 24824000.00
inventory 1116000.00
accountsPayable 30597000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 53000.00
treasuryStock -2283000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 5174000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 56753000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 619000.00
propertyPlantAndEquipmentNet 619000.00
commonStockSharesOutstanding 4533000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 45707000.00
intangibleAssets 10000.00
otherCurrentAssets 1774000.00
totalLiab 21711000.00
totalStockholderEquity 23996000.00
otherCurrentLiab 1251000.00
commonStock 53000.00
retainedEarnings -3530000.00
otherLiab 20000.00
otherAssets 3223000.00
cash 9270000.00
totalCurrentLiabilities 21691000.00
netDebt -9270000.00
otherStockholderEquity 27030000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 41864000.00
shortTermInvestments 9421000.00
netReceivables 20150000.00
inventory 1249000.00
accountsPayable 21691000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 53000.00
treasuryStock -2376000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 3843000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 45707000.00
cashAndShortTermInvestments 18691000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 4674000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 49580000.00
intangibleAssets 56000.00
otherCurrentAssets 1741000.00
totalLiab 25510000.00
totalStockholderEquity 24070000.00
otherCurrentLiab 1063000.00
commonStock 53000.00
retainedEarnings -4353000.00
otherLiab 28000.00
otherAssets 3622000.00
cash 11029000.00
totalCurrentLiabilities 25482000.00
netDebt -11029000.00
otherStockholderEquity 28008000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 45317000.00
shortTermInvestments 9414000.00
netReceivables 21497000.00
inventory 1636000.00
accountsPayable 24419000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 53000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 4263000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 49580000.00
cashAndShortTermInvestments 20443000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 4706000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 51511000.00
intangibleAssets 14000.00
otherCurrentAssets 2071000.00
totalLiab 28400000.00
totalStockholderEquity 23111000.00
otherCurrentLiab 1081000.00
commonStock 53000.00
retainedEarnings -5312000.00
otherLiab 35000.00
otherAssets 3627000.00
cash 10853000.00
totalCurrentLiabilities 28365000.00
netDebt -10853000.00
otherStockholderEquity 28151000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 47267000.00
shortTermInvestments 8879000.00
netReceivables 23185000.00
inventory 2279000.00
accountsPayable 27284000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 53000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 4244000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 51511000.00
cashAndShortTermInvestments 19732000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 4669000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 57281000.00
intangibleAssets 16000.00
otherCurrentAssets 2239000.00
totalLiab 35983000.00
totalStockholderEquity 21298000.00
otherCurrentLiab 1987000.00
commonStock 53000.00
retainedEarnings -6302000.00
otherLiab 41000.00
otherAssets 4380000.00
cash 13832000.00
totalCurrentLiabilities 35942000.00
netDebt -13832000.00
otherStockholderEquity 27347000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 52413000.00
shortTermInvestments 7032000.00
netReceivables 28045000.00
inventory 1265000.00
accountsPayable 33955000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 53000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 4868000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 57281000.00
cashAndShortTermInvestments 20864000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
commonStockSharesOutstanding 4669000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 51111000.00
intangibleAssets 17000.00
otherCurrentAssets 1732000.00
totalLiab 30890000.00
totalStockholderEquity 20221000.00
commonStock 53000.00
retainedEarnings -7339000.00
otherLiab 56000.00
otherAssets 5322000.00
cash 11193000.00
totalCurrentLiabilities 30834000.00
netDebt -11193000.00
otherStockholderEquity 27225000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 45280000.00
shortTermInvestments 9011000.00
netReceivables 22345000.00
inventory 999000.00
accountsPayable 30834000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 53000.00
treasuryStock -2047000.00
nonCurrrentAssetsOther 2618000.00
nonCurrentAssetsTotal 5831000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 51111000.00
cashAndShortTermInvestments 20204000.00
propertyPlantAndEquipmentGross 509000.00
propertyPlantAndEquipmentNet 509000.00
commonStockSharesOutstanding 4548000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 46204000.00
otherCurrentAssets 2083000.00
totalLiab 27260000.00
totalStockholderEquity 18944000.00
otherCurrentLiab 1130000.00
commonStock 53000.00
retainedEarnings -8198000.00
otherLiab 115000.00
otherAssets 3397000.00
cash 11122000.00
totalCurrentLiabilities 27145000.00
netDebt -11122000.00
otherStockholderEquity 26829000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 42269000.00
shortTermInvestments 8987000.00
netReceivables 19129000.00
inventory 948000.00
accountsPayable 26015000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 53000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 3935000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 46204000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 4494000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 41233000.00
otherCurrentAssets 2105000.00
totalLiab 22249000.00
totalStockholderEquity 18984000.00
otherCurrentLiab 539000.00
commonStock 53000.00
retainedEarnings -8979000.00
otherAssets 3576000.00
cash 6960000.00
totalCurrentLiabilities 22249000.00
netDebt -6960000.00
otherStockholderEquity 27705000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 37117000.00
shortTermInvestments 8021000.00
netReceivables 18557000.00
inventory 1474000.00
accountsPayable 21710000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 53000.00
treasuryStock -3187000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 4116000.00
liabilitiesAndStockholdersEquity 41233000.00
cashAndShortTermInvestments 14981000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 4454000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 44268000.00
otherCurrentAssets 2471000.00
totalLiab 26270000.00
totalStockholderEquity 17998000.00
otherCurrentLiab 519000.00
commonStock 53000.00
retainedEarnings -9570000.00
otherAssets 2969000.00
cash 7369000.00
totalCurrentLiabilities 26270000.00
netDebt -7369000.00
otherStockholderEquity 27328000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 40865000.00
shortTermInvestments 7884000.00
netReceivables 21185000.00
inventory 1956000.00
accountsPayable 25751000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 53000.00
treasuryStock -3620000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 3403000.00
liabilitiesAndStockholdersEquity 44268000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 4454000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 36517000.00
otherCurrentAssets 2188000.00
totalLiab 19562000.00
totalStockholderEquity 16955000.00
otherCurrentLiab 480000.00
commonStock 53000.00
retainedEarnings -11135000.00
otherAssets 2518000.00
cash 4609000.00
totalCurrentLiabilities 19562000.00
netDebt -4609000.00
otherStockholderEquity 27848000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 33557000.00
shortTermInvestments 7911000.00
netReceivables 17586000.00
inventory 1263000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 53000.00
treasuryStock -3620000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 2960000.00
liabilitiesAndStockholdersEquity 36517000.00
cashAndShortTermInvestments 12520000.00
propertyPlantAndEquipmentGross 442000.00
propertyPlantAndEquipmentNet 442000.00
commonStockSharesOutstanding 4339000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 29236000.00
otherCurrentAssets 1594000.00
totalLiab 12478000.00
totalStockholderEquity 16758000.00
otherCurrentLiab 479000.00
commonStock 53000.00
retainedEarnings -11738000.00
otherAssets 3353000.00
cash 3147000.00
totalCurrentLiabilities 12478000.00
netDebt -3147000.00
otherStockholderEquity 28317000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 25393000.00
shortTermInvestments 7797000.00
netReceivables 11558000.00
inventory 1297000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 53000.00
treasuryStock -3630000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 3843000.00
liabilitiesAndStockholdersEquity 29236000.00
cashAndShortTermInvestments 10944000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 4364000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 33410000.00
otherCurrentAssets 1955000.00
totalLiab 16495000.00
totalStockholderEquity 16915000.00
otherCurrentLiab 474000.00
commonStock 53000.00
retainedEarnings -11923000.00
otherAssets 3552000.00
cash 5107000.00
totalCurrentLiabilities 16495000.00
netDebt -5107000.00
otherStockholderEquity 28642000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 29361000.00
shortTermInvestments 6820000.00
netReceivables 14196000.00
inventory 1283000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 53000.00
treasuryStock -3784000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 4049000.00
liabilitiesAndStockholdersEquity 33410000.00
cashAndShortTermInvestments 11927000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 4445000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32914000.00
otherCurrentAssets 2096000.00
totalLiab 16419000.00
totalStockholderEquity 16495000.00
otherCurrentLiab 425000.00
commonStock 53000.00
retainedEarnings -12223000.00
otherAssets 3436000.00
cash 4888000.00
totalCurrentLiabilities 16419000.00
netDebt -4888000.00
otherStockholderEquity 28512000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 29175000.00
shortTermInvestments 6595000.00
netReceivables 14173000.00
inventory 1423000.00
accountsPayable 15994000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 53000.00
treasuryStock -4130000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 3739000.00
liabilitiesAndStockholdersEquity 32914000.00
cashAndShortTermInvestments 11483000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4445000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 25893000.00
otherCurrentAssets 572000.00
totalLiab 14132000.00
totalStockholderEquity 11761000.00
otherCurrentLiab 421000.00
commonStock 53000.00
retainedEarnings -17034000.00
otherAssets 453000.00
cash 4785000.00
totalCurrentLiabilities 14132000.00
netDebt -4785000.00
otherStockholderEquity 28660000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 25220000.00
shortTermInvestments 7022000.00
netReceivables 11354000.00
inventory 1487000.00
accountsPayable 13711000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 53000.00
treasuryStock -4214000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 673000.00
liabilitiesAndStockholdersEquity 25893000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 4189000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 23410000.00
otherCurrentAssets 544000.00
totalLiab 11959000.00
totalStockholderEquity 11451000.00
otherCurrentLiab 421000.00
commonStock 53000.00
retainedEarnings -17660000.00
otherAssets 51000.00
cash 3169000.00
totalCurrentLiabilities 11959000.00
netDebt -3169000.00
otherStockholderEquity 29066000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 23107000.00
shortTermInvestments 7508000.00
netReceivables 10379000.00
inventory 1507000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 53000.00
treasuryStock -4230000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 303000.00
liabilitiesAndStockholdersEquity 23410000.00
cashAndShortTermInvestments 10677000.00
propertyPlantAndEquipmentGross 252000.00
propertyPlantAndEquipmentNet 252000.00
commonStockSharesOutstanding 4118000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 21817000.00
otherCurrentAssets 547000.00
totalLiab 10480000.00
totalStockholderEquity 11337000.00
otherCurrentLiab 382000.00
commonStock 53000.00
retainedEarnings -18183000.00
otherAssets 51000.00
cash 2823000.00
totalCurrentLiabilities 10480000.00
netDebt -2823000.00
otherStockholderEquity 29417000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 21492000.00
shortTermInvestments 7583000.00
netReceivables 9282000.00
inventory 1257000.00
accountsPayable 10098000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 53000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 325000.00
liabilitiesAndStockholdersEquity 21817000.00
cashAndShortTermInvestments 10406000.00
propertyPlantAndEquipmentGross 274000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 4084000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 20489000.00
otherCurrentAssets 333000.00
totalLiab 9294000.00
totalStockholderEquity 11195000.00
otherCurrentLiab 375000.00
commonStock 53000.00
retainedEarnings -18545000.00
otherAssets 51000.00
cash 5878000.00
totalCurrentLiabilities 9294000.00
netDebt -5878000.00
otherStockholderEquity 29609000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 20146000.00
shortTermInvestments 5033000.00
netReceivables 7783000.00
inventory 1119000.00
accountsPayable 8919000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 53000.00
treasuryStock -4490000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 4084000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 19608000.00
otherCurrentAssets 348000.00
totalLiab 8563000.00
totalStockholderEquity 11045000.00
otherCurrentLiab 369000.00
commonStock 53000.00
retainedEarnings -18934000.00
otherAssets 55000.00
cash 5263000.00
totalCurrentLiabilities 8563000.00
netDebt -5263000.00
otherStockholderEquity 29855000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 19229000.00
shortTermInvestments 6436000.00
netReceivables 6420000.00
inventory 762000.00
accountsPayable 8194000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 53000.00
treasuryStock -4561000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 379000.00
liabilitiesAndStockholdersEquity 19608000.00
cashAndShortTermInvestments 11699000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 3788000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 18453000.00
otherCurrentAssets 130000.00
totalLiab 7359000.00
totalStockholderEquity 11094000.00
otherCurrentLiab 369000.00
commonStock 53000.00
retainedEarnings -19267000.00
otherAssets 59000.00
cash 3505000.00
totalCurrentLiabilities 7359000.00
netDebt -3505000.00
otherStockholderEquity 30229000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 18033000.00
shortTermInvestments 7458000.00
netReceivables 5953000.00
inventory 987000.00
accountsPayable 6990000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 53000.00
treasuryStock -4556000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 420000.00
liabilitiesAndStockholdersEquity 18453000.00
cashAndShortTermInvestments 10963000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 3792000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 18699000.00
otherCurrentAssets 196000.00
totalLiab 7409000.00
totalStockholderEquity 11290000.00
otherCurrentLiab 375000.00
commonStock 52000.00
retainedEarnings -19470000.00
otherAssets 64000.00
cash 5307000.00
totalCurrentLiabilities 7409000.00
netDebt -5307000.00
otherStockholderEquity 30734000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 18203000.00
shortTermInvestments 5474000.00
netReceivables 6224000.00
inventory 1002000.00
accountsPayable 7034000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 52000.00
treasuryStock -4375000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 496000.00
liabilitiesAndStockholdersEquity 18699000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 3754000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19468000.00
otherCurrentAssets 264000.00
totalLiab 7772000.00
totalStockholderEquity 11696000.00
otherCurrentLiab 1204000.00
commonStock 52000.00
retainedEarnings -19511000.00
otherAssets 69000.00
cash 6072000.00
totalCurrentLiabilities 7772000.00
netDebt -6072000.00
otherStockholderEquity 31300000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 18939000.00
shortTermInvestments 5110000.00
netReceivables 6342000.00
inventory 1151000.00
accountsPayable 6568000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 52000.00
treasuryStock -4184000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 529000.00
liabilitiesAndStockholdersEquity 19468000.00
cashAndShortTermInvestments 11182000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 3754000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 18171000.00
otherCurrentAssets 1296000.00
totalLiab 5807000.00
totalStockholderEquity 12364000.00
otherCurrentLiab 698000.00
commonStock 53000.00
retainedEarnings -19220000.00
otherAssets 40000.00
cash 4451000.00
totalCurrentLiabilities 5807000.00
netDebt -4451000.00
otherStockholderEquity 32912000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 17638000.00
shortTermInvestments 5151000.00
netReceivables 5953000.00
inventory 787000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -3928000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 533000.00
liabilitiesAndStockholdersEquity 18171000.00
cashAndShortTermInvestments 9602000.00
propertyPlantAndEquipmentGross 493000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 4213000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 22578000.00
otherCurrentAssets 3395000.00
totalLiab 8169000.00
totalStockholderEquity 14409000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19010000.00
otherAssets 46000.00
cash 3686000.00
totalCurrentLiabilities 8169000.00
netDebt -3686000.00
otherStockholderEquity 34747000.00
propertyPlantEquipment 524000.00
totalCurrentAssets 22008000.00
shortTermInvestments 5283000.00
netReceivables 8839000.00
inventory 805000.00
accountsPayable 7819000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 570000.00
liabilitiesAndStockholdersEquity 22578000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 524000.00
propertyPlantAndEquipmentNet 524000.00
commonStockSharesOutstanding 4794000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 24045000.00
otherCurrentAssets 2698000.00
totalLiab 10092000.00
totalStockholderEquity 13953000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19441000.00
otherAssets 51000.00
cash 10928000.00
totalCurrentLiabilities 10092000.00
netDebt -10928000.00
otherStockholderEquity 34722000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 23446000.00
netReceivables 8586000.00
inventory 1234000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -1633000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 599000.00
liabilitiesAndStockholdersEquity 24045000.00
cashAndShortTermInvestments 10928000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 548000.00
commonStockSharesOutstanding 4928000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 24057000.00
otherCurrentAssets 2806000.00
totalLiab 9999000.00
totalStockholderEquity 14058000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19539000.00
otherAssets 57000.00
cash 11425000.00
totalCurrentLiabilities 9999000.00
netDebt -11425000.00
otherStockholderEquity 34925000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 23366000.00
shortTermInvestments 2335000.00
netReceivables 8449000.00
inventory 686000.00
accountsPayable 9649000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -1473000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 691000.00
liabilitiesAndStockholdersEquity 24057000.00
cashAndShortTermInvestments 11425000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 4928000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 31432000.00
intangibleAssets 236000.00
otherCurrentAssets 3874000.00
totalLiab 13999000.00
totalStockholderEquity 17433000.00
otherCurrentLiab 11000.00
commonStock 53000.00
retainedEarnings -16163000.00
otherAssets 587000.00
cash 11002000.00
totalCurrentLiabilities 13999000.00
netDebt -11002000.00
otherStockholderEquity 36873000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 30094000.00
netReceivables 14127000.00
inventory 1091000.00
accountsPayable 13988000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 1338000.00
liabilitiesAndStockholdersEquity 31432000.00
cashAndShortTermInvestments 11002000.00
propertyPlantAndEquipmentGross 751000.00
propertyPlantAndEquipmentNet 751000.00
commonStockSharesOutstanding 4995000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 29640000.00
intangibleAssets 242000.00
otherCurrentAssets 3907000.00
totalLiab 11692000.00
totalStockholderEquity 17948000.00
otherCurrentLiab 10000.00
commonStock 53000.00
retainedEarnings -15735000.00
otherAssets 656000.00
cash 8418000.00
totalCurrentLiabilities 11692000.00
netDebt -8418000.00
otherStockholderEquity 36960000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 28204000.00
netReceivables 13669000.00
inventory 2210000.00
accountsPayable 11682000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 1436000.00
liabilitiesAndStockholdersEquity 29640000.00
cashAndShortTermInvestments 8418000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 4994000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 33855000.00
intangibleAssets 255000.00
otherCurrentAssets 14505000.00
totalLiab 14949000.00
totalStockholderEquity 18906000.00
otherCurrentLiab 10000.00
commonStock 53000.00
retainedEarnings -15017000.00
otherAssets 743000.00
cash 2091000.00
totalCurrentLiabilities 14949000.00
netDebt -2091000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 1065000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 32275000.00
netReceivables 13048000.00
inventory 2631000.00
accountsPayable 14939000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 1580000.00
liabilitiesAndStockholdersEquity 33855000.00
cashAndShortTermInvestments 2091000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 4986000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 33855000.00
intangibleAssets 255000.00
otherCurrentAssets 14505000.00
totalLiab 14949000.00
totalStockholderEquity 18906000.00
otherCurrentLiab 8452000.00
commonStock 53000.00
retainedEarnings -15017000.00
goodWill 255000.00
otherAssets 646000.00
cash 2091000.00
totalCurrentLiabilities 14949000.00
netDebt -2091000.00
propertyPlantEquipment 934000.00
totalCurrentAssets 32275000.00
netReceivables 13048000.00
inventory 2631000.00
accountsPayable 6497000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 391000.00
liabilitiesAndStockholdersEquity 33855000.00
propertyPlantAndEquipmentGross 934000.00
commonStockSharesOutstanding 4986000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 66919000.00
intangibleAssets 13801000.00
otherCurrentAssets 4948000.00
totalLiab 35231000.00
totalStockholderEquity 31688000.00
otherCurrentLiab 2478000.00
commonStock 52000.00
retainedEarnings 262000.00
otherAssets 16822000.00
cash 1281000.00
totalCurrentLiabilities 35231000.00
netDebt -478000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 33955000.00
propertyPlantEquipment 1717000.00
totalCurrentAssets 48380000.00
netReceivables 35405000.00
inventory 6746000.00
accountsPayable 31950000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 52000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 18539000.00
liabilitiesAndStockholdersEquity 66919000.00
cashAndShortTermInvestments 1281000.00
propertyPlantAndEquipmentGross 1717000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 4985000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 73781000.00
intangibleAssets 14092000.00
otherCurrentAssets 4757000.00
totalLiab 40847000.00
totalStockholderEquity 32934000.00
otherCurrentLiab 3337000.00
commonStock 52000.00
retainedEarnings 713000.00
otherAssets 17751000.00
cash 8655000.00
totalCurrentLiabilities 40847000.00
netDebt -7327000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 34583000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 54134000.00
netReceivables 34779000.00
inventory 5943000.00
accountsPayable 36182000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 52000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3659000.00
nonCurrentAssetsTotal 19647000.00
liabilitiesAndStockholdersEquity 73781000.00
cashAndShortTermInvestments 8655000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 4984000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 75401000.00
intangibleAssets 14306000.00
otherCurrentAssets 5010000.00
totalLiab 41326000.00
totalStockholderEquity 34075000.00
otherCurrentLiab 6247000.00
commonStock 53000.00
retainedEarnings 1758000.00
otherAssets 18161000.00
cash 6844000.00
totalCurrentLiabilities 41326000.00
netDebt -5166000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 34480000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 55236000.00
netReceivables 37828000.00
inventory 5554000.00
accountsPayable 33401000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 20165000.00
liabilitiesAndStockholdersEquity 75401000.00
cashAndShortTermInvestments 6844000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 5058000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 14500000.00
otherCurrentAssets 6200000.00
totalLiab 61000000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 2500000.00
cash 17600000.00
totalCurrentLiabilities 60900000.00
netDebt -15000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 75700000.00
netReceivables 46300000.00
inventory 5600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5058000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 72900000.00
intangibleAssets 14700000.00
otherCurrentAssets 6400000.00
totalLiab 36000000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings 2800000.00
cash 7100000.00
totalCurrentLiabilities 36100000.00
netDebt -7100000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 54200000.00
netReceivables 34600000.00
inventory 6100000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 72900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5111111.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 15700000.00
otherCurrentAssets 5900000.00
totalLiab 46900000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 5400000.00
commonStock 100000.00
retainedEarnings 5100000.00
cash 10200000.00
totalCurrentLiabilities 46900000.00
netDebt -10200000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 65000000.00
netReceivables 43200000.00
inventory 5700000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 20900000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5882353.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 86300000.00
intangibleAssets 15300000.00
otherCurrentAssets 6800000.00
totalLiab 48000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 5400000.00
retainedEarnings 4200000.00
cash 12700000.00
totalCurrentLiabilities 46500000.00
netDebt -10600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 66300000.00
netReceivables 42000000.00
inventory 4800000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5555556.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 15600000.00
otherCurrentAssets 4900000.00
totalLiab 68700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 7900000.00
retainedEarnings 3200000.00
cash 21200000.00
totalCurrentLiabilities 66700000.00
netDebt -18700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 84400000.00
netReceivables 53000000.00
inventory 5300000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5555556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 13500000.00
otherCurrentAssets 4700000.00
totalLiab 43500000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 3900000.00
retainedEarnings 1500000.00
cash 13900000.00
totalCurrentLiabilities 41400000.00
netDebt -11300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 59200000.00
netReceivables 34700000.00
inventory 5900000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 5384615.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 76200000.00
intangibleAssets 13700000.00
otherCurrentAssets 5600000.00
totalLiab 43100000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 2800000.00
retainedEarnings 800000.00
cash 11600000.00
totalCurrentLiabilities 41100000.00
netDebt -8900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 58300000.00
netReceivables 36100000.00
inventory 5000000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2100000.00