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WidePoint Corp. занимается предоставлением решений для доверенного управления мобильностью (TM2). Он работает через службы доставки; и сегменты управляемых услуг. Услуги оператора включают счета за расходы, связанные с доставкой телефона, данных, спутниковой связи и связанных с ними мобильных услуг для подключенного устройства или конечной точки. Сегмент Managed Services предоставляет управляемые услуги в рамках решения полного обслуживания, квази-полного обслуживания или самообслуживания. Компания была основана 30 мая 1997 года и имеет штаб-квартиру в Фэрфаксе, штат Вирджиния.

General
Code WYY
Type Common Stock
Name Widepoint C
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HRY432
ISIN US9675902095
PrimaryTicker WYY.US
CUSIP 967590100
CIK 1034760
EmployerIdNumber 52-2040275
FiscalYearEnd December
IPODate 1998-05-19
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address South Tower, Fairfax, VA, United States, 22030
Phone 703 349 2577
WebURL https://www.widepoint.com
FullTimeEmployees 215
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18306396
MarketCapitalizationMln 18.3064
EBITDA -95215
PEGRatio -0.95
WallStreetTargetPrice 14
BookValue 1.788
DividendShare 0
DividendYield 0.0403
EarningsShare -1.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1148
OperatingMarginTTM -0.0324
ReturnOnAssetsTTM -0.0374
ReturnOnEquityTTM -0.5539
RevenueTTM 101108208
RevenuePerShareTTM 11.504
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 16367706
DilutedEpsTTM -1.33
QuarterlyEarningsGrowthYOY -0.536

Financials / Income Statement / quarterly / net Income

-574.48K
2021-12-31
-392.9K
2022-03-31
-13.76M
2022-06-30
-540.88K
2022-09-30
-8.89M
2022-12-31
-951.48K
2023-03-31
-842.07K
2023-06-30
-921.11K
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.53K
2021-12-31
171.39K
2022-03-31
-79.17K
2022-06-30
42.87K
2022-09-30
429.24K
2022-12-31
-118K
2023-03-31
35.36K
2023-06-30
-50.61K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.45M
2021-12-31
22.44M
2022-03-31
23.06M
2022-06-30
25.27M
2022-09-30
23.34M
2022-12-31
25.27M
2023-03-31
26.76M
2023-06-30
25.73M
2023-09-30

Earnings / History / epsActual

-1.02
2022-12-31
-0.11
2023-03-31
-0.1
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1741
PriceBookMRQ 1.0827
EnterpriseValue 14382357
EnterpriseValueRevenue 0.1317
EnterpriseValueEbitda 44.982
SharesStats
SharesOutstanding 8843670
SharesFloat 6787330
PercentInsiders 21.629
PercentInstitutions 9.857
Technicals
Beta 1.288
52WeekHigh 2.2814
52WeekLow 1.6
50DayMA 1.7846
200DayMA 1.8296
SharesShort 27002
SharesShortPriorMonth 30557
ShortRatio 1.55
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 48390693.00
intangibleAssets 7133845.00
otherCurrentAssets 908744.00
totalLiab 32829877.00
totalStockholderEquity 15560816.00
otherCurrentLiab 10624832.00
commonStock 8894.00
capitalStock 8894.00
retainedEarnings -85816140.00
goodWill 5811578.00
cash 8458048.00
totalCurrentLiabilities 27316608.00
currentDeferredRevenue 2209524.00
netDebt -3533017.00
shortTermDebt 626955.00
shortLongTermDebtTotal 4925031.00
otherStockholderEquity 101725806.00
totalCurrentAssets 28728962.00
netReceivables 18868069.00
inventory 494101.00
accountsPayable 13855297.00
accumulatedOtherComprehensiveIncome -357744.00
nonCurrrentAssetsOther 1556995.00
nonCurrentAssetsTotal 19661731.00
capitalLeaseObligations 4925031.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 5513269.00
liabilitiesAndStockholdersEquity 48390693.00
cashAndShortTermInvestments 8458048.00
propertyPlantAndEquipmentGross 8434031.00
propertyPlantAndEquipmentNet 5073425.00
netWorkingCapital 1412354.00
netInvestedCapital 15560816.00
commonStockSharesOutstanding 8893220.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 51706056.00
intangibleAssets 6672593.00
otherCurrentAssets 797087.00
totalLiab 35446811.00
totalStockholderEquity 16259245.00
otherCurrentLiab 13845293.00
commonStock 8894.00
capitalStock 8894.00
retainedEarnings -84895026.00
otherLiab 407180.00
goodWill 5811578.00
otherAssets 2512940.00
cash 7775113.00
cashAndEquivalents 7775110.00
totalCurrentLiabilities 30562782.00
currentDeferredRevenue 2725898.00
netDebt -2682481.00
shortTermDebt 615783.00
shortLongTermDebtTotal 5092632.00
otherStockholderEquity 101425959.00
propertyPlantEquipment 5275200.00
totalCurrentAssets 31433743.00
netTangibleAssets 3775074.00
netReceivables 22554117.00
inventory 307426.00
accountsPayable 13375808.00
accumulatedOtherComprehensiveIncome -280582.00
nonCurrrentAssetsOther 2424524.00
nonCurrentAssetsTotal 20272313.00
capitalLeaseObligations 5092632.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 4884029.00
capitalSurpluse 101425960.00
liabilitiesAndStockholdersEquity 51706056.00
cashAndShortTermInvestments 7775113.00
propertyPlantAndEquipmentGross 8581207.00
propertyPlantAndEquipmentNet 5275198.00
netWorkingCapital 870961.00
netInvestedCapital 16259245.00
commonStockSharesOutstanding 8794704.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 48389103.00
intangibleAssets 7179206.00
otherCurrentAssets 11141459.00
totalLiab 31415643.00
totalStockholderEquity 16973460.00
otherCurrentLiab 10652753.00
commonStock 8740.00
capitalStock 8740.00
retainedEarnings -84052953.00
otherLiab 383062.00
goodWill 5811578.00
otherAssets 2300060.00
cash 4577963.00
cashAndEquivalents 4577960.00
totalCurrentLiabilities 26422285.00
currentDeferredRevenue 1579040.00
netDebt 638388.00
shortTermDebt 606055.00
shortLongTermDebtTotal 5216351.00
otherStockholderEquity 101330659.00
propertyPlantEquipment 5535200.00
totalCurrentAssets 27563060.00
netTangibleAssets 3982676.00
netReceivables 22045910.00
inventory 239658.00
accountsPayable 13584437.00
accumulatedOtherComprehensiveIncome -312986.00
nonCurrrentAssetsOther 2211695.00
nonCurrentAssetsTotal 20826043.00
capitalLeaseObligations 5216351.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 4993358.00
capitalSurpluse 101330660.00
liabilitiesAndStockholdersEquity 48389103.00
cashAndShortTermInvestments 4577963.00
propertyPlantAndEquipmentGross 8741057.00
propertyPlantAndEquipmentNet 5535204.00
netWorkingCapital 1140775.00
netInvestedCapital 16973460.00
commonStockSharesOutstanding 8739317.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 49012661.00
intangibleAssets 7398160.00
otherCurrentAssets 11180079.00
totalLiab 31261458.00
totalStockholderEquity 17751203.00
otherCurrentLiab 11327269.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -83101474.00
otherLiab 371737.00
goodWill 5811578.00
otherAssets 2112750.00
cash 7530864.00
cashAndEquivalents 7530860.00
totalCurrentLiabilities 26143812.00
currentDeferredRevenue 1704933.00
netDebt -2188426.00
shortTermDebt 596529.00
shortLongTermDebtTotal 5342438.00
otherStockholderEquity 101194185.00
propertyPlantEquipment 5702120.00
totalCurrentAssets 27988052.00
netTangibleAssets 4541465.00
netReceivables 19521210.00
inventory 222279.00
accountsPayable 12515081.00
accumulatedOtherComprehensiveIncome -350234.00
nonCurrrentAssetsOther 2025845.00
nonCurrentAssetsTotal 21024609.00
capitalLeaseObligations 5342438.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6900.00
nonCurrentLiabilitiesTotal 5117646.00
capitalSurpluse 101194190.00
liabilitiesAndStockholdersEquity 49012661.00
cashAndShortTermInvestments 7530864.00
propertyPlantAndEquipmentGross 8791563.00
propertyPlantAndEquipmentNet 5702117.00
netWorkingCapital 1844240.00
netInvestedCapital 17751203.00
commonStockSharesOutstanding 8732203.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 58198751.00
intangibleAssets 6637747.00
otherCurrentAssets 1241641.00
totalLiab 31849126.00
totalStockholderEquity 26349625.00
otherCurrentLiab 8548396.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -74209172.00
otherLiab 757800.00
goodWill 5811578.00
otherAssets 11221366.00
cash 5061320.00
cashAndEquivalents 5061320.00
totalCurrentLiabilities 26230945.00
currentDeferredRevenue 1934162.00
netDebt 444080.00
shortTermDebt 645019.00
shortLongTermDebtTotal 5505400.00
otherStockholderEquity 101049870.00
propertyPlantEquipment 5954963.00
totalCurrentAssets 28573097.00
netTangibleAssets 13900300.00
netReceivables 21728338.00
inventory 541798.00
accountsPayable 15103368.00
accumulatedOtherComprehensiveIncome -499799.00
nonCurrrentAssetsOther 2931994.00
nonCurrentAssetsTotal 29625654.00
capitalLeaseObligations 5505400.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 5618181.00
capitalSurpluse 101049870.00
liabilitiesAndStockholdersEquity 58198751.00
cashAndShortTermInvestments 5061320.00
propertyPlantAndEquipmentGross 8846269.00
propertyPlantAndEquipmentNet 5954963.00
netWorkingCapital 2342152.00
netInvestedCapital 26349625.00
commonStockSharesOutstanding 8725476.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 59756173.00
intangibleAssets 6360252.00
otherCurrentAssets 920985.00
totalLiab 32862282.00
totalStockholderEquity 26893891.00
otherCurrentLiab 9810349.00
commonStock 8726.00
capitalStock 8726.00
retainedEarnings -73668289.00
otherLiab 747503.00
goodWill 5811578.00
otherAssets 11082871.00
cash 7192085.00
cashAndEquivalents 7192090.00
totalCurrentLiabilities 27099581.00
currentDeferredRevenue 1963276.00
netDebt -1542408.00
shortTermDebt 634479.00
shortLongTermDebtTotal 5649677.00
otherStockholderEquity 100934729.00
propertyPlantEquipment 6212221.00
totalCurrentAssets 30289251.00
netTangibleAssets 14722061.00
netReceivables 21452144.00
inventory 724037.00
accountsPayable 14691477.00
accumulatedOtherComprehensiveIncome -381275.00
nonCurrrentAssetsOther 2787302.00
nonCurrentAssetsTotal 29466922.00
capitalLeaseObligations 5649677.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 5762701.00
capitalSurpluse 100934730.00
liabilitiesAndStockholdersEquity 59756173.00
cashAndShortTermInvestments 7192085.00
propertyPlantAndEquipmentNet 6212221.00
netWorkingCapital 3189670.00
netInvestedCapital 26893891.00
commonStockSharesOutstanding 8696111.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 71230439.00
intangibleAssets 6222449.00
otherCurrentAssets 994792.00
totalLiab 30531870.00
totalStockholderEquity 40698569.00
otherCurrentLiab 9068515.00
commonStock 8696.00
capitalStock 8696.00
retainedEarnings -59909080.00
otherLiab 975493.00
goodWill 22088578.00
otherAssets 7332296.00
cash 7267743.00
cashAndEquivalents 7267740.00
totalCurrentLiabilities 24383774.00
currentDeferredRevenue 1912100.00
netDebt -1471217.00
shortTermDebt 623923.00
shortLongTermDebtTotal 5796526.00
otherStockholderEquity 100845374.00
propertyPlantEquipment 6487532.00
totalCurrentAssets 29099584.00
netTangibleAssets 12387542.00
netReceivables 20351448.00
inventory 485601.00
accountsPayable 12779236.00
accumulatedOtherComprehensiveIncome -246421.00
nonCurrrentAssetsOther 2206981.00
nonCurrentAssetsTotal 42130855.00
capitalLeaseObligations 5796526.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 6148096.00
capitalSurpluse 100845370.00
liabilitiesAndStockholdersEquity 71230439.00
cashAndShortTermInvestments 7267743.00
propertyPlantAndEquipmentNet 6487532.00
netWorkingCapital 4715810.00
netInvestedCapital 40698569.00
commonStockSharesOutstanding 8782452.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 75489338.00
intangibleAssets 6228886.00
otherCurrentAssets 3194009.00
totalLiab 33813343.00
totalStockholderEquity 41675995.00
otherCurrentLiab 12702426.00
commonStock 8842.00
capitalStock 8842.00
retainedEarnings -59516183.00
otherLiab 1747142.00
goodWill 22088578.00
otherAssets 6909542.00
cash 6479980.00
cashAndEquivalents 6479980.00
totalCurrentLiabilities 26040510.00
currentDeferredRevenue 2280894.00
netDebt 339886.00
shortTermDebt 794175.00
shortLongTermDebtTotal 6819866.00
otherStockholderEquity 101424922.00
propertyPlantEquipment 7114344.00
totalCurrentAssets 33147988.00
netTangibleAssets 13358531.00
netReceivables 23473999.00
inventory 590065.00
accountsPayable 10263015.00
accumulatedOtherComprehensiveIncome -241586.00
nonCurrrentAssetsOther 1782060.00
nonCurrentAssetsTotal 42341350.00
capitalLeaseObligations 6819866.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 7772833.00
capitalSurpluse 101424920.00
liabilitiesAndStockholdersEquity 75489338.00
cashAndShortTermInvestments 6479980.00
propertyPlantAndEquipmentNet 7114344.00
netWorkingCapital 7107478.00
netInvestedCapital 41675995.00
commonStockSharesOutstanding 9111366.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 75433123.00
intangibleAssets 2588095.00
otherCurrentAssets 1226169.00
totalLiab 32279533.00
totalStockholderEquity 43153590.00
otherCurrentLiab 11201997.00
commonStock 9138.00
capitalStock 9138.00
retainedEarnings -58941702.00
otherLiab 677770.00
goodWill 18555578.00
otherAssets 7124064.00
cash 18102341.00
cashAndEquivalents 18102340.00
totalCurrentLiabilities 26120464.00
currentDeferredRevenue 3517392.00
netDebt -12017698.00
shortTermDebt 603344.00
shortLongTermDebtTotal 6084643.00
otherStockholderEquity 102276064.00
propertyPlantEquipment 6403879.00
totalCurrentAssets 40761507.00
netTangibleAssets 22009917.00
netReceivables 20234451.00
inventory 1198546.00
accountsPayable 10797731.00
accumulatedOtherComprehensiveIncome -189910.00
nonCurrrentAssetsOther 1504074.00
nonCurrentAssetsTotal 34671616.00
capitalLeaseObligations 6084643.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 246037.00
nonCurrentLiabilitiesTotal 6159069.00
capitalSurpluse 102276060.00
liabilitiesAndStockholdersEquity 75433123.00
cashAndShortTermInvestments 18102341.00
propertyPlantAndEquipmentNet 6403879.00
netWorkingCapital 14641043.00
netInvestedCapital 43153590.00
commonStockSharesOutstanding 9158396.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 72418511.00
intangibleAssets 2286665.00
otherCurrentAssets 791795.00
totalLiab 30154318.00
totalStockholderEquity 42264193.00
otherCurrentLiab 12447202.00
commonStock 9100.00
capitalStock 9100.00
retainedEarnings -59476586.00
otherLiab 676228.00
goodWill 18555578.00
otherAssets 6954026.00
cash 14947372.00
cashAndEquivalents 14947370.00
totalCurrentLiabilities 23845857.00
currentDeferredRevenue 1788379.00
netDebt -8722500.00
shortTermDebt 592639.00
shortLongTermDebtTotal 6224872.00
otherStockholderEquity 101871610.00
propertyPlantEquipment 6598201.00
totalCurrentAssets 38024041.00
netTangibleAssets 21421950.00
netReceivables 21183278.00
inventory 1101596.00
accountsPayable 9017637.00
accumulatedOtherComprehensiveIncome -139931.00
commonStockTotalEquity 9100.00
retainedEarningsTotalEquity -59476586.00
nonCurrrentAssetsOther 1331146.00
nonCurrentAssetsTotal 34394470.00
capitalLeaseObligations 6224872.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 6308461.00
capitalSurpluse 101871610.00
liabilitiesAndStockholdersEquity 72418511.00
cashAndShortTermInvestments 14947372.00
propertyPlantAndEquipmentGross 6598201.00
propertyPlantAndEquipmentNet 6598201.00
netWorkingCapital 14178184.00
netInvestedCapital 42264193.00
commonStockSharesOutstanding 9072281.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 82089045.00
intangibleAssets 2134193.00
otherCurrentAssets 1692695.00
totalLiab 39866251.00
totalStockholderEquity 42222794.00
deferredLongTermLiab 437578.00
otherCurrentLiab 11354080.00
commonStock 9071.00
retainedEarnings -59271855.00
otherLiab 683615.00
goodWill 18555578.00
otherAssets 6933775.00
cash 17058363.00
totalCurrentLiabilities 33398044.00
currentDeferredRevenue 1875353.00
netDebt -10691713.00
shortTermDebt 582058.00
shortLongTermDebtTotal 6366650.00
otherStockholderEquity 101645142.00
propertyPlantEquipment 565535.00
totalCurrentAssets 47982529.00
netTangibleAssets 21533023.00
netReceivables 29231471.00
inventory 658560.00
accountsPayable 19586553.00
accumulatedOtherComprehensiveIncome -159564.00
commonStockTotalEquity 9071.00
retainedEarningsTotalEquity -59271855.00
nonCurrrentAssetsOther 1312402.00
nonCurrentAssetsTotal 34106516.00
capitalLeaseObligations 6366650.00
nonCurrentLiabilitiesOther 6030629.00
nonCurrentLiabilitiesTotal 6468207.00
capitalSurpluse 101645142.00
liabilitiesAndStockholdersEquity 82089045.00
cashAndShortTermInvestments 17058363.00
propertyPlantAndEquipmentGross 6482970.00
propertyPlantAndEquipmentNet 6482970.00
netWorkingCapital 14584485.00
netInvestedCapital 42222794.00
commonStockSharesOutstanding 9103160.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 101324351.00
intangibleAssets 2187503.00
otherCurrentAssets 1763633.00
totalLiab 60772628.00
totalStockholderEquity 40551723.00
deferredLongTermLiab 398409.00
otherCurrentLiab 15626313.00
commonStock 8876.00
retainedEarnings -59857279.00
otherLiab 398409.00
goodWill 18555578.00
otherAssets 12516462.00
cash 15996749.00
totalCurrentLiabilities 54442431.00
currentDeferredRevenue 2016282.00
netDebt -9487106.00
shortTermDebt 577855.00
shortLongTermDebtTotal 6509643.00
otherStockholderEquity 100504741.00
propertyPlantEquipment 6668415.00
totalCurrentAssets 67491769.00
netTangibleAssets 19808642.00
netReceivables 49731387.00
inventory 990976.00
accountsPayable 36221981.00
accumulatedOtherComprehensiveIncome -104615.00
commonStockTotalEquity 8876.00
retainedEarningsTotalEquity -59857279.00
nonCurrrentAssetsOther 815007.00
nonCurrentAssetsTotal 33832582.00
capitalLeaseObligations 6509643.00
nonCurrentLiabilitiesOther 5931788.00
nonCurrentLiabilitiesTotal 6330197.00
capitalSurpluse 100504740.00
liabilitiesAndStockholdersEquity 101324351.00
cashAndShortTermInvestments 15996749.00
propertyPlantAndEquipmentGross 573039.00
propertyPlantAndEquipmentNet 6668415.00
netWorkingCapital 13049338.00
netInvestedCapital 40551723.00
commonStockSharesOutstanding 8783242.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 87409551.00
intangibleAssets 2076320.00
otherCurrentAssets 883715.00
totalLiab 59734685.00
totalStockholderEquity 27674866.00
deferredLongTermLiab 2483260.00
otherCurrentLiab 17348047.00
commonStock 84587.00
retainedEarnings -68141485.00
otherLiab 2483260.00
goodWill 18555578.00
otherAssets 874906.00
cash 11372902.00
totalCurrentLiabilities 51153476.00
currentDeferredRevenue 2270783.00
netDebt -4694470.00
shortTermDebt 580483.00
shortLongTermDebtTotal 6678432.00
otherStockholderEquity 95919199.00
propertyPlantEquipment 619773.00
totalCurrentAssets 58983843.00
netTangibleAssets 7042968.00
netReceivables 46511168.00
inventory 216058.00
accountsPayable 30954163.00
accumulatedOtherComprehensiveIncome -187435.00
commonStockTotalEquity 84587.00
retainedEarningsTotalEquity -68141485.00
nonCurrrentAssetsOther 874906.00
nonCurrentAssetsTotal 28425708.00
capitalLeaseObligations 6678432.00
nonCurrentLiabilitiesOther 6097949.00
nonCurrentLiabilitiesTotal 8581209.00
capitalSurpluse 95919199.00
liabilitiesAndStockholdersEquity 87409551.00
cashAndShortTermInvestments 11372902.00
propertyPlantAndEquipmentGross 6918904.00
propertyPlantAndEquipmentNet 6918904.00
netWorkingCapital 7830367.00
netInvestedCapital 27674866.00
commonStockSharesOutstanding 8527309.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 85299367.00
intangibleAssets 2196878.00
otherCurrentAssets 889132.00
totalLiab 58916410.00
totalStockholderEquity 26382957.00
deferredLongTermLiab 2451021.00
otherCurrentLiab 28566193.00
commonStock 84418.00
retainedEarnings -69208448.00
otherLiab 2451021.00
goodWill 18555578.00
otherAssets 641381.00
cash 7520725.00
totalCurrentLiabilities 51133250.00
currentDeferredRevenue 1892243.00
netDebt -1621705.00
shortTermDebt 566881.00
shortLongTermDebtTotal 5899020.00
otherStockholderEquity 95759312.00
propertyPlantEquipment 6195746.00
totalCurrentAssets 57709784.00
netTangibleAssets 5630501.00
netReceivables 48791101.00
inventory 508826.00
accountsPayable 20107933.00
accumulatedOtherComprehensiveIncome -252325.00
commonStockTotalEquity 84418.00
retainedEarningsTotalEquity -69208448.00
nonCurrrentAssetsOther 641381.00
nonCurrentAssetsTotal 27589583.00
capitalLeaseObligations 5899020.00
nonCurrentLiabilitiesOther 5332139.00
nonCurrentLiabilitiesTotal 7783160.00
capitalSurpluse 95759310.00
liabilitiesAndStockholdersEquity 85299367.00
cashAndShortTermInvestments 7520725.00
propertyPlantAndEquipmentGross 6195746.00
propertyPlantAndEquipmentNet 6195746.00
netWorkingCapital 6576534.00
netInvestedCapital 26382957.00
commonStockSharesOutstanding 8496426.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 70538433.00
intangibleAssets 2320924.00
otherCurrentAssets 676731.00
totalLiab 44881129.00
totalStockholderEquity 25657304.00
deferredLongTermLiab 2049896.00
otherCurrentLiab 22149489.00
commonStock 83837.00
retainedEarnings -69697075.00
otherLiab 2412463.00
goodWill 18555578.00
otherAssets 463062.00
cash 9323673.00
totalCurrentLiabilities 37001868.00
currentDeferredRevenue 2052361.00
netDebt -3275486.00
shortTermDebt 581389.00
shortLongTermDebtTotal 6048187.00
otherStockholderEquity 95550466.00
propertyPlantEquipment 594293.00
totalCurrentAssets 42835907.00
netTangibleAssets 4780802.00
netReceivables 32698001.00
longTermDebt 362567.00
inventory 137502.00
accountsPayable 12218629.00
accumulatedOtherComprehensiveIncome -279924.00
commonStockTotalEquity 83837.00
retainedEarningsTotalEquity -69697075.00
nonCurrrentAssetsOther 463062.00
nonCurrentAssetsTotal 27702526.00
capitalLeaseObligations 6048187.00
longTermDebtTotal 362567.00
nonCurrentLiabilitiesOther 5466798.00
nonCurrentLiabilitiesTotal 7879261.00
capitalSurpluse 95550466.00
liabilitiesAndStockholdersEquity 70538433.00
cashAndShortTermInvestments 9323673.00
propertyPlantAndEquipmentGross 6362962.00
propertyPlantAndEquipmentNet 6362962.00
netWorkingCapital 5834039.00
netInvestedCapital 25657304.00
commonStockSharesOutstanding 8442807.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 64293455.00
intangibleAssets 2450770.00
otherCurrentAssets 1094847.00
totalLiab 39354037.00
totalStockholderEquity 24939418.00
deferredLongTermLiab 2232122.00
otherCurrentLiab 15081758.00
commonStock 83861.00
retainedEarnings -70180963.00
otherLiab 2232122.00
goodWill 18555578.00
otherAssets 140403.00
cash 6879627.00
totalCurrentLiabilities 31528266.00
currentDeferredRevenue 2265067.00
netDebt -686359.00
shortTermDebt 599619.00
shortLongTermDebtTotal 6193268.00
otherStockholderEquity 95279114.00
propertyPlantEquipment 681575.00
totalCurrentAssets 36532360.00
netTangibleAssets 24939418.00
netReceivables 28557886.00
inventory 213713.00
accountsPayable 13581822.00
accumulatedOtherComprehensiveIncome -242594.00
commonStockTotalEquity 83861.00
retainedEarningsTotalEquity -70180963.00
nonCurrrentAssetsOther 140403.00
nonCurrentAssetsTotal 27761095.00
capitalLeaseObligations 6193268.00
nonCurrentLiabilitiesOther 5593649.00
nonCurrentLiabilitiesTotal 7825771.00
capitalSurpluse 95279114.00
liabilitiesAndStockholdersEquity 64293455.00
cashAndShortTermInvestments 6879627.00
propertyPlantAndEquipmentGross 6614344.00
propertyPlantAndEquipmentNet 6614344.00
commonStockSharesOutstanding 8397671.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 55783446.00
intangibleAssets 2640164.00
otherCurrentAssets 737655.00
totalLiab 30635296.00
totalStockholderEquity 25148150.00
deferredLongTermLiab 1974694.00
otherCurrentLiab 14527724.00
commonStock 84776.00
retainedEarnings -70147168.00
otherLiab 1974694.00
goodWill 18555578.00
otherAssets 141702.00
cash 7099617.00
totalCurrentLiabilities 23321222.00
currentDeferredRevenue 2185581.00
netDebt -1260498.00
shortTermDebt 499739.00
shortLongTermDebtTotal 5839119.00
otherStockholderEquity 95462725.00
propertyPlantEquipment 581667.00
totalCurrentAssets 28173643.00
netTangibleAssets 3952408.00
netReceivables 20217752.00
inventory 118619.00
accountsPayable 6108178.00
accumulatedOtherComprehensiveIncome -252183.00
commonStockTotalEquity 84776.00
retainedEarningsTotalEquity -70147168.00
nonCurrrentAssetsOther 141702.00
nonCurrentAssetsTotal 27609803.00
capitalLeaseObligations 5839119.00
nonCurrentLiabilitiesOther 5339380.00
nonCurrentLiabilitiesTotal 7314074.00
capitalSurpluse 95462725.00
liabilitiesAndStockholdersEquity 55783446.00
cashAndShortTermInvestments 7099617.00
propertyPlantAndEquipmentGross 6272359.00
propertyPlantAndEquipmentNet 6272359.00
commonStockSharesOutstanding 8427183.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 53814903.00
intangibleAssets 2826141.00
otherCurrentAssets 794129.00
totalLiab 28963503.00
totalStockholderEquity 24851400.00
deferredLongTermLiab 1962281.00
otherCurrentLiab 12405363.00
commonStock 84776.00
retainedEarnings -70330878.00
otherLiab 1962281.00
goodWill 18555578.00
otherAssets 142952.00
cash 5422065.00
totalCurrentLiabilities 21467194.00
currentDeferredRevenue 2065446.00
netDebt 532895.00
shortTermDebt 420932.00
shortLongTermDebtTotal 5954960.00
otherStockholderEquity 95299274.00
propertyPlantEquipment 658074.00
totalCurrentAssets 25804336.00
netTangibleAssets 3469681.00
netReceivables 19128002.00
inventory 460140.00
accountsPayable 6575453.00
accumulatedOtherComprehensiveIncome -201772.00
commonStockTotalEquity 84776.00
retainedEarningsTotalEquity -70330878.00
nonCurrrentAssetsOther 142952.00
nonCurrentAssetsTotal 28010567.00
capitalLeaseObligations 5954960.00
nonCurrentLiabilitiesOther 5534028.00
nonCurrentLiabilitiesTotal 7496309.00
capitalSurpluse 95299274.00
liabilitiesAndStockholdersEquity 53814903.00
cashAndShortTermInvestments 5422065.00
propertyPlantAndEquipmentGross 6485896.00
propertyPlantAndEquipmentNet 6485896.00
commonStockSharesOutstanding 8399072.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 53675982.00
intangibleAssets 2959442.00
otherCurrentAssets 1200056.00
totalLiab 28814927.00
totalStockholderEquity 24861055.00
deferredLongTermLiab 1909424.00
otherCurrentLiab 9764583.00
commonStock 84113.00
retainedEarnings -70023117.00
otherLiab 1909424.00
goodWill 18555578.00
otherAssets 233070.00
cash 4567168.00
totalCurrentLiabilities 21310832.00
currentDeferredRevenue 1690592.00
netDebt 1509065.00
shortTermDebt 481562.00
shortLongTermDebtTotal 6076233.00
otherStockholderEquity 95015826.00
propertyPlantEquipment 737766.00
totalCurrentAssets 25220229.00
netTangibleAssets 3346035.00
netReceivables 19453005.00
inventory 288842.00
accountsPayable 9374095.00
accumulatedOtherComprehensiveIncome -215767.00
commonStockTotalEquity 84113.00
retainedEarningsTotalEquity -70023117.00
nonCurrrentAssetsOther 233073.00
nonCurrentAssetsTotal 28455753.00
capitalLeaseObligations 5594671.00
longTermDebtTotal 5594671.00
nonCurrentLiabilitiesTotal 7504095.00
capitalSurpluse 95015826.00
liabilitiesAndStockholdersEquity 53675982.00
cashAndShortTermInvestments 4567168.00
propertyPlantAndEquipmentGross 6707660.00
propertyPlantAndEquipmentNet 6707660.00
commonStockSharesOutstanding 8381467.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 47055177.00
intangibleAssets 3103753.00
otherCurrentAssets 1086686.00
totalLiab 22638207.00
totalStockholderEquity 24416970.00
deferredLongTermLiab 1990224.00
otherCurrentLiab 10908701.00
commonStock 84113.00
retainedEarnings -70407218.00
otherLiab 2064176.00
goodWill 18555578.00
otherAssets 209099.00
cash 2431892.00
totalCurrentLiabilities 20451991.00
currentDeferredRevenue 2072344.00
netDebt -2202527.00
shortTermDebt 107325.00
shortLongTermDebtTotal 229365.00
otherStockholderEquity 94926560.00
propertyPlantEquipment 1012684.00
totalCurrentAssets 24174063.00
netTangibleAssets 24416970.00
netReceivables 20655485.00
longTermDebt 195992.00
inventory 183900.00
accountsPayable 7363621.00
accumulatedOtherComprehensiveIncome -186485.00
commonStockTotalEquity 84113.00
retainedEarningsTotalEquity -70407218.00
nonCurrrentAssetsOther 209099.00
nonCurrentAssetsTotal 22881114.00
longTermDebtTotal 195992.00
nonCurrentLiabilitiesTotal 2186216.00
capitalSurpluse 94926560.00
liabilitiesAndStockholdersEquity 47055177.00
cashAndShortTermInvestments 2431892.00
propertyPlantAndEquipmentGross 1012684.00
propertyPlantAndEquipmentNet 1012684.00
commonStockSharesOutstanding 8378853.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 43784171.00
intangibleAssets 3284626.00
otherCurrentAssets 963649.00
totalLiab 19066242.00
totalStockholderEquity 24717929.00
deferredLongTermLiab 804285.00
otherCurrentLiab 9171478.00
commonStock 83763.00
retainedEarnings -69995097.00
otherLiab 868291.00
goodWill 18555578.00
otherAssets 145477.00
cash 3950106.00
totalCurrentLiabilities 18046914.00
currentDeferredRevenue 2689038.00
netDebt -3693357.00
shortTermDebt 105712.00
shortLongTermDebtTotal 256749.00
otherStockholderEquity 94814580.00
propertyPlantEquipment 1058786.00
totalCurrentAssets 20739704.00
netTangibleAssets 2877725.00
shortTermInvestments 0.00
netReceivables 15825949.00
longTermDebt 64006.00
inventory 218703.00
accountsPayable 6080686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83763.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69995097.00
treasuryStock 0.00
nonCurrrentAssetsOther 145477.00
nonCurrentAssetsTotal 23044467.00
capitalLeaseObligations 151037.00
longTermDebtTotal 215043.00
nonCurrentLiabilitiesTotal 1019328.00
capitalSurpluse 94814580.00
liabilitiesAndStockholdersEquity 43784171.00
cashAndShortTermInvestments 3950106.00
propertyPlantAndEquipmentGross 1058786.00
propertyPlantAndEquipmentNet 1058786.00
commonStockSharesOutstanding 8317780.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 43918253.00
intangibleAssets 3395084.00
otherCurrentAssets 627187.00
totalLiab 19335590.00
totalStockholderEquity 24582663.00
deferredLongTermLiab 1085509.00
otherCurrentLiab 9379125.00
commonStock 83082.00
retainedEarnings -69885086.00
otherLiab 1151206.00
goodWill 18555578.00
otherAssets 146727.00
cash 5363830.00
totalCurrentLiabilities 17999337.00
currentDeferredRevenue 2244145.00
netDebt -4892299.00
shortTermDebt 286484.00
shortLongTermDebt 471531.00
shortLongTermDebtTotal 471531.00
otherStockholderEquity 94542525.00
propertyPlantEquipment 1129318.00
totalCurrentAssets 20691546.00
netTangibleAssets 2632001.00
shortTermInvestments 0.00
netReceivables 14532342.00
longTermDebt 250744.00
inventory 168187.00
accountsPayable 6089583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69885086.00
treasuryStock 0.00
nonCurrrentAssetsOther 146727.00
nonCurrentAssetsTotal 23226707.00
longTermDebtTotal 250744.00
nonCurrentLiabilitiesTotal 1336253.00
capitalSurpluse 94542525.00
liabilitiesAndStockholdersEquity 43918253.00
cashAndShortTermInvestments 5363830.00
propertyPlantAndEquipmentGross 1129318.00
propertyPlantAndEquipmentNet 1129318.00
commonStockSharesOutstanding 8308159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 46694225.00
intangibleAssets 3510393.00
otherCurrentAssets 707029.00
totalLiab 21796990.00
totalStockholderEquity 24897235.00
deferredLongTermLiab 801622.00
otherCurrentLiab 7874986.00
commonStock 83082.00
retainedEarnings -69412915.00
otherLiab 867252.00
goodWill 18555578.00
otherAssets 121551.00
cash 7445722.00
totalCurrentLiabilities 20721878.00
currentDeferredRevenue 2136669.00
netDebt -7058244.00
shortTermDebt 179618.00
shortLongTermDebt 387478.00
shortLongTermDebtTotal 387478.00
otherStockholderEquity 94346591.00
propertyPlantEquipment 1213163.00
totalCurrentAssets 23293540.00
netTangibleAssets 24897235.00
shortTermInvestments 0.00
netReceivables 14813432.00
longTermDebt 273490.00
inventory 327357.00
accountsPayable 10530605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119523.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83082.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69412915.00
treasuryStock 0.00
nonCurrrentAssetsOther 121551.00
nonCurrentAssetsTotal 23400685.00
longTermDebtTotal 273490.00
nonCurrentLiabilitiesTotal 1075112.00
capitalSurpluse 94346591.00
liabilitiesAndStockholdersEquity 46694225.00
cashAndShortTermInvestments 7445722.00
propertyPlantAndEquipmentGross 1213163.00
propertyPlantAndEquipmentNet 1213163.00
commonStockSharesOutstanding 8304159.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 45892931.00
intangibleAssets 3671506.00
otherCurrentAssets 767944.00
totalLiab 20682865.00
totalStockholderEquity 25210066.00
deferredLongTermLiab 656418.00
otherCurrentLiab 9796350.00
commonStock 83032.00
retainedEarnings -68950742.00
otherLiab 343000.00
goodWill 18555578.00
otherAssets 22273000.00
cash 5272457.00
totalCurrentLiabilities 19716002.00
currentDeferredRevenue 2348578.00
netDebt -4657150.00
shortTermDebt 304862.00
shortLongTermDebt 466950.00
shortLongTermDebtTotal 615307.00
otherStockholderEquity 94200237.00
propertyPlantEquipment 1318420.00
totalCurrentAssets 22302874.00
netTangibleAssets 25210066.00
shortTermInvestments 0.00
netReceivables 16262473.00
longTermDebt 310445.00
inventory 157058.00
accountsPayable 7266212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68950742.00
treasuryStock 0.00
nonCurrrentAssetsOther 44553.00
nonCurrentAssetsTotal 23590057.00
longTermDebtTotal 310445.00
nonCurrentLiabilitiesTotal 966863.00
capitalSurpluse 94200237.00
liabilitiesAndStockholdersEquity 45892931.00
cashAndShortTermInvestments 5272457.00
propertyPlantAndEquipmentGross 1318420.00
propertyPlantAndEquipmentNet 1318420.00
commonStockSharesOutstanding 8301133.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 44899458.00
intangibleAssets 3900433.00
otherCurrentAssets 576402.00
totalLiab 19130833.00
totalStockholderEquity 25768625.00
deferredLongTermLiab 0.00
otherCurrentLiab 8621358.00
commonStock 82947.00
retainedEarnings -68185798.00
otherLiab 112000.00
goodWill 18555578.00
otherAssets 22540000.00
cash 6423974.00
totalCurrentLiabilities 18580679.00
currentDeferredRevenue 1506010.00
netDebt -5740822.00
shortTermDebt 626605.00
shortLongTermDebt 683152.00
shortLongTermDebtTotal 683152.00
otherStockholderEquity 94007140.00
propertyPlantEquipment 969651.00
totalCurrentAssets 21388702.00
netTangibleAssets 25768625.00
shortTermInvestments 0.00
netReceivables 14074788.00
longTermDebt 57000.00
inventory 313538.00
accountsPayable 7826706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135664.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68185798.00
treasuryStock 0.00
nonCurrrentAssetsOther 85094.00
nonCurrentAssetsTotal 23510756.00
nonCurrentLiabilitiesTotal 550154.00
capitalSurpluse 94007140.00
liabilitiesAndStockholdersEquity 44899458.00
cashAndShortTermInvestments 6423974.00
propertyPlantAndEquipmentGross 969651.00
propertyPlantAndEquipmentNet 969651.00
commonStockSharesOutstanding 8294684.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 44513486.00
intangibleAssets 3988662.00
otherCurrentAssets 587091.00
totalLiab 18399864.00
totalStockholderEquity 26113622.00
deferredLongTermLiab 500073.00
otherCurrentLiab 9457382.00
commonStock 82947.00
retainedEarnings -67871197.00
otherLiab 114000.00
goodWill 18555578.00
otherAssets 22637000.00
cash 5472363.00
totalCurrentLiabilities 17838672.00
currentDeferredRevenue 1261880.00
netDebt -5358242.00
shortTermDebt 53002.00
shortLongTermDebt 114121.00
shortLongTermDebtTotal 114121.00
otherStockholderEquity 94083209.00
propertyPlantEquipment 976552.00
totalCurrentAssets 20898783.00
netTangibleAssets 26113622.00
shortTermInvestments 0.00
netReceivables 14696742.00
longTermDebt 61000.00
inventory 142587.00
accountsPayable 7066408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67871197.00
treasuryStock 0.00
nonCurrrentAssetsOther 93911.00
nonCurrentAssetsTotal 23614703.00
capitalLeaseObligations 61119.00
longTermDebtTotal 61119.00
nonCurrentLiabilitiesTotal 561192.00
capitalSurpluse 94083209.00
liabilitiesAndStockholdersEquity 44513486.00
cashAndShortTermInvestments 5472363.00
propertyPlantAndEquipmentGross 976552.00
propertyPlantAndEquipmentNet 976552.00
commonStockSharesOutstanding 8284544.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 44950448.00
intangibleAssets 4042679.00
otherCurrentAssets 491548.00
totalLiab 17718926.00
totalStockholderEquity 27231522.00
deferredLongTermLiab 479424.00
otherCurrentLiab 9260394.00
commonStock 82844.00
retainedEarnings -66571022.00
otherLiab 85000.00
goodWill 18555578.00
otherAssets 23244000.00
cash 7039448.00
totalCurrentLiabilities 16774833.00
currentDeferredRevenue 1305981.00
netDebt -6454825.00
shortTermDebt 119954.00
shortLongTermDebt 119954.00
shortLongTermDebtTotal 584623.00
otherStockholderEquity 93976061.00
propertyPlantEquipment 778202.00
totalCurrentAssets 20928657.00
netTangibleAssets 27231522.00
shortTermInvestments 0.00
netReceivables 13222656.00
longTermDebt 465000.00
inventory 175005.00
accountsPayable 6088504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66571022.00
treasuryStock 0.00
nonCurrrentAssetsOther 594376.00
nonCurrentAssetsTotal 24021791.00
capitalLeaseObligations 57677.00
longTermDebtTotal 57677.00
nonCurrentLiabilitiesOther 406992.00
nonCurrentLiabilitiesTotal 944093.00
capitalSurpluse 93976061.00
liabilitiesAndStockholdersEquity 44950448.00
cashAndShortTermInvestments 7039448.00
propertyPlantAndEquipmentGross 778202.00
propertyPlantAndEquipmentNet 778202.00
commonStockSharesOutstanding 8284181.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 47227668.00
intangibleAssets 4298902.00
otherCurrentAssets 434214.00
totalLiab 18951017.00
totalStockholderEquity 28276651.00
deferredLongTermLiab 534009.00
otherCurrentLiab 7918095.00
commonStock 82730.00
retainedEarnings -65416805.00
otherLiab 86000.00
goodWill 18555578.00
otherAssets 23501000.00
cash 9123498.00
totalCurrentLiabilities 18004828.00
currentDeferredRevenue 1190558.00
netDebt -8480592.00
shortTermDebt 230726.00
shortLongTermDebt 94868.00
shortLongTermDebtTotal 642906.00
otherStockholderEquity 93920095.00
propertyPlantEquipment 736678.00
totalCurrentAssets 22989678.00
netTangibleAssets 28276651.00
shortTermInvestments 0.00
netReceivables 13308679.00
longTermDebt 412000.00
inventory 123287.00
accountsPayable 8665449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309369.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416805.00
treasuryStock 0.00
nonCurrrentAssetsOther 646832.00
nonCurrentAssetsTotal 24237990.00
nonCurrentLiabilitiesOther 412180.00
nonCurrentLiabilitiesTotal 946189.00
capitalSurpluse 93920095.00
liabilitiesAndStockholdersEquity 47227668.00
cashAndShortTermInvestments 9123498.00
propertyPlantAndEquipmentGross 736678.00
propertyPlantAndEquipmentNet 736678.00
commonStockSharesOutstanding 8273013.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 49475228.00
intangibleAssets 4761199.00
otherCurrentAssets 442050.00
totalLiab 18789975.00
totalStockholderEquity 30685253.00
deferredLongTermLiab 585662.00
otherCurrentLiab 7150493.00
commonStock 82730.00
retainedEarnings -62987373.00
otherLiab 138000.00
goodWill 18555578.00
otherAssets 23370000.00
cash 5585559.00
totalCurrentLiabilities 17787091.00
currentDeferredRevenue 1182313.00
netDebt -4740977.00
shortTermDebt 427360.00
shortLongTermDebtTotal 844582.00
otherStockholderEquity 93813519.00
propertyPlantEquipment 1321763.00
totalCurrentAssets 24782732.00
netTangibleAssets 30685253.00
shortTermInvestments 0.00
netReceivables 18384236.00
longTermDebt 417222.00
inventory 370887.00
accountsPayable 9026925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62987373.00
treasuryStock 0.00
nonCurrrentAssetsOther 53956.00
nonCurrentAssetsTotal 24692496.00
longTermDebtTotal 417222.00
nonCurrentLiabilitiesTotal 1002884.00
capitalSurpluse 93813519.00
liabilitiesAndStockholdersEquity 49475228.00
cashAndShortTermInvestments 5585559.00
propertyPlantAndEquipmentGross 1321763.00
propertyPlantAndEquipmentNet 1321763.00
commonStockSharesOutstanding 8273013.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 47381175.00
intangibleAssets 4801164.00
otherCurrentAssets 440235.00
totalLiab 16631339.00
totalStockholderEquity 30749836.00
deferredLongTermLiab 585263.00
otherCurrentLiab 6405731.00
commonStock 82730.00
retainedEarnings -62839336.00
otherLiab 137000.00
goodWill 18555578.00
otherAssets 23418000.00
cash 8327621.00
totalCurrentLiabilities 15621119.00
currentDeferredRevenue 1132983.00
netDebt -7253901.00
shortTermDebt 648763.00
shortLongTermDebtTotal 1073720.00
otherStockholderEquity 93745431.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 22619950.00
netTangibleAssets 30749836.00
shortTermInvestments 0.00
netReceivables 13786846.00
longTermDebt 425000.00
inventory 65248.00
accountsPayable 7433642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62839336.00
treasuryStock 0.00
nonCurrrentAssetsOther 61791.00
nonCurrentAssetsTotal 24761225.00
capitalLeaseObligations 2840.00
longTermDebtTotal 424957.00
nonCurrentLiabilitiesTotal 1010220.00
capitalSurpluse 93745431.00
liabilitiesAndStockholdersEquity 47381175.00
cashAndShortTermInvestments 8327621.00
propertyPlantAndEquipmentGross 1342692.00
propertyPlantAndEquipmentNet 1342692.00
commonStockSharesOutstanding 8273013.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 47905883.00
intangibleAssets 4834602.00
otherCurrentAssets 546776.00
totalLiab 16270510.00
totalStockholderEquity 31635373.00
deferredLongTermLiab 598667.00
otherCurrentLiab 9738705.00
commonStock 82730.00
retainedEarnings -61942403.00
otherLiab 151000.00
goodWill 18555578.00
otherAssets 23446000.00
cash 6251464.00
totalCurrentLiabilities 15239795.00
currentDeferredRevenue 1253896.00
netDebt -4459153.00
shortTermDebt 1360263.00
shortLongTermDebtTotal 1792311.00
otherStockholderEquity 93699300.00
propertyPlantEquipment 1439692.00
totalCurrentAssets 23019821.00
netTangibleAssets 31635373.00
shortTermInvestments 0.00
netReceivables 16180588.00
longTermDebt 426937.00
inventory 40993.00
accountsPayable 2886931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61942403.00
treasuryStock 0.00
nonCurrrentAssetsOther 56190.00
nonCurrentAssetsTotal 24886062.00
capitalLeaseObligations 5111.00
longTermDebtTotal 432048.00
nonCurrentLiabilitiesTotal 1030715.00
capitalSurpluse 93699300.00
liabilitiesAndStockholdersEquity 47905883.00
cashAndShortTermInvestments 6251464.00
propertyPlantAndEquipmentGross 1439692.00
propertyPlantAndEquipmentNet 1439692.00
commonStockSharesOutstanding 8255982.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 50858471.00
intangibleAssets 5101523.00
otherCurrentAssets 466189.00
totalLiab 18667805.00
totalStockholderEquity 32190666.00
deferredLongTermLiab 624742.00
otherCurrentLiab 6724738.00
commonStock 82521.00
retainedEarnings -61282893.00
otherLiab 176000.00
goodWill 18555578.00
otherAssets 23717000.00
cash 7930303.00
totalCurrentLiabilities 17599345.00
currentDeferredRevenue 2007970.00
netDebt -6432174.00
shortTermDebt 1054411.00
shortLongTermDebt 893706.00
shortLongTermDebtTotal 1498129.00
otherStockholderEquity 93661178.00
propertyPlantEquipment 1513307.00
totalCurrentAssets 25627592.00
netTangibleAssets 32190666.00
shortTermInvestments 0.00
netReceivables 17202700.00
longTermDebt 431756.00
inventory 28400.00
accountsPayable 7812226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61282893.00
treasuryStock 0.00
nonCurrrentAssetsOther 60471.00
nonCurrentAssetsTotal 25230879.00
capitalLeaseObligations 11962.00
longTermDebtTotal 443718.00
nonCurrentLiabilitiesTotal 1068460.00
capitalSurpluse 93661178.00
liabilitiesAndStockholdersEquity 50858471.00
cashAndShortTermInvestments 7930303.00
propertyPlantAndEquipmentGross 1513307.00
propertyPlantAndEquipmentNet 1513307.00
commonStockSharesOutstanding 8255982.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 52577849.00
intangibleAssets 5375798.00
otherCurrentAssets 417907.00
totalLiab 19294860.00
totalStockholderEquity 33282989.00
deferredLongTermLiab 643893.00
otherCurrentLiab 6584822.00
commonStock 82521.00
retainedEarnings -60146953.00
otherLiab 196000.00
goodWill 18555578.00
otherAssets 24082000.00
cash 10443065.00
totalCurrentLiabilities 17976018.00
currentDeferredRevenue 1953168.00
netDebt -6778597.00
shortTermDebt 2989519.00
shortLongTermDebtTotal 3664468.00
otherStockholderEquity 93569933.00
propertyPlantEquipment 1544090.00
totalCurrentAssets 26951557.00
netTangibleAssets 33282989.00
shortTermInvestments 0.00
netReceivables 16063869.00
longTermDebt 663267.00
inventory 26716.00
accountsPayable 6448509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60146953.00
treasuryStock 0.00
nonCurrrentAssetsOther 136554.00
nonCurrentAssetsTotal 25626292.00
capitalLeaseObligations 11682.00
longTermDebtTotal 674949.00
nonCurrentLiabilitiesTotal 1318842.00
capitalSurpluse 93569933.00
liabilitiesAndStockholdersEquity 52577849.00
cashAndShortTermInvestments 10443065.00
propertyPlantAndEquipmentGross 1544090.00
propertyPlantAndEquipmentNet 1544090.00
commonStockSharesOutstanding 8251510.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 53960905.00
intangibleAssets 5648576.00
otherCurrentAssets 625291.00
totalLiab 19057053.00
totalStockholderEquity 34903852.00
deferredLongTermLiab 645482.00
otherCurrentLiab 5983968.00
commonStock 82482.00
retainedEarnings -58383673.00
otherLiab 199000.00
goodWill 18555578.00
otherAssets 24343000.00
cash 9687332.00
totalCurrentLiabilities 17474719.00
currentDeferredRevenue 1768374.00
netDebt -7689929.00
shortTermDebt 1062515.00
shortLongTermDebtTotal 1997403.00
otherStockholderEquity 93449495.00
propertyPlantEquipment 1550624.00
totalCurrentAssets 28066664.00
netTangibleAssets 34903852.00
shortTermInvestments 0.00
netReceivables 17731891.00
longTermDebt 887444.00
inventory 22150.00
accountsPayable 8659862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58383673.00
treasuryStock 0.00
nonCurrrentAssetsOther 139463.00
nonCurrentAssetsTotal 25894241.00
capitalLeaseObligations 47444.00
longTermDebtTotal 934888.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1582334.00
capitalSurpluse 93449495.00
liabilitiesAndStockholdersEquity 53960905.00
cashAndShortTermInvestments 9687332.00
propertyPlantAndEquipmentGross 1550624.00
propertyPlantAndEquipmentNet 1550624.00
commonStockSharesOutstanding 8212460.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 53811167.00
intangibleAssets 5724650.00
otherCurrentAssets 592453.00
totalLiab 18140934.00
totalStockholderEquity 35670233.00
deferredLongTermLiab 648138.00
otherCurrentLiab 5939050.00
commonStock 81874.00
retainedEarnings -56974045.00
otherLiab 206000.00
goodWill 18555578.00
otherAssets 24423000.00
cash 11524390.00
totalCurrentLiabilities 16346821.00
currentDeferredRevenue 857578.00
netDebt -8043931.00
shortTermDebt 2340648.00
shortLongTermDebtTotal 3480459.00
otherStockholderEquity 92824426.00
propertyPlantEquipment 1556251.00
totalCurrentAssets 27832315.00
netTangibleAssets 35670233.00
shortTermInvestments 0.00
netReceivables 15689251.00
longTermDebt 1109033.00
inventory 26221.00
accountsPayable 7209545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81874.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56974045.00
treasuryStock 0.00
nonCurrrentAssetsOther 142373.00
nonCurrentAssetsTotal 25978852.00
capitalLeaseObligations 30778.00
longTermDebtTotal 1139811.00
nonCurrentLiabilitiesOther 6164.00
nonCurrentLiabilitiesTotal 1794113.00
capitalSurpluse 92824426.00
liabilitiesAndStockholdersEquity 53811167.00
cashAndShortTermInvestments 11524390.00
propertyPlantAndEquipmentGross 1556251.00
propertyPlantAndEquipmentNet 1556251.00
commonStockSharesOutstanding 8174381.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 54078240.00
intangibleAssets 5992992.00
otherCurrentAssets 445320.00
totalLiab 17299384.00
totalStockholderEquity 36778856.00
deferredLongTermLiab 657603.00
otherCurrentLiab 6001958.00
commonStock 81657.00
retainedEarnings -55816286.00
otherLiab 212000.00
goodWill 18555578.00
otherAssets 24711000.00
cash 13154699.00
totalCurrentLiabilities 15275348.00
currentDeferredRevenue 710275.00
netDebt -9392592.00
shortTermDebt 2397638.00
shortLongTermDebt 2184016.00
shortLongTermDebtTotal 3762107.00
otherStockholderEquity 92661000.00
propertyPlantEquipment 1614182.00
totalCurrentAssets 27753494.00
netTangibleAssets 36778856.00
shortTermInvestments 0.00
netReceivables 14116450.00
longTermDebt 1327800.00
inventory 37025.00
accountsPayable 6165477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55816286.00
treasuryStock 0.00
nonCurrrentAssetsOther 161994.00
nonCurrentAssetsTotal 26324746.00
capitalLeaseObligations 36669.00
longTermDebtTotal 1364469.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2024036.00
capitalSurpluse 92661000.00
liabilitiesAndStockholdersEquity 54078240.00
cashAndShortTermInvestments 13154699.00
propertyPlantAndEquipmentGross 1614182.00
propertyPlantAndEquipmentNet 1614182.00
commonStockSharesOutstanding 8174381.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 42909669.00
intangibleAssets 3728542.00
otherCurrentAssets 414841.00
totalLiab 16056492.00
totalStockholderEquity 26853177.00
deferredLongTermLiab 218553.00
otherCurrentLiab 4721984.00
commonStock 73425.00
retainedEarnings -54913293.00
otherLiab 222000.00
goodWill 20838927.00
otherAssets 25390000.00
cash 3079485.00
totalCurrentLiabilities 14208454.00
currentDeferredRevenue 754294.00
netDebt 1208411.00
shortTermDebt 2660375.00
shortLongTermDebtTotal 4287896.00
otherStockholderEquity 81800617.00
propertyPlantEquipment 1710790.00
totalCurrentAssets 15809110.00
netTangibleAssets 2285708.00
shortTermInvestments 0.00
netReceivables 12275700.00
longTermDebt 1544376.00
inventory 39084.00
accountsPayable 6071801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54913293.00
treasuryStock 0.00
nonCurrrentAssetsOther 122950.00
deferredLongTermAssetCharges 699350.00
nonCurrentAssetsTotal 27100559.00
capitalLeaseObligations 83145.00
longTermDebtTotal 1627521.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1848038.00
capitalSurpluse 81800617.00
liabilitiesAndStockholdersEquity 42909669.00
cashAndShortTermInvestments 3079485.00
propertyPlantAndEquipmentGross 1710790.00
propertyPlantAndEquipmentNet 1710790.00
commonStockSharesOutstanding 7319546.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 46099432.00
intangibleAssets 4080957.00
otherCurrentAssets 549789.00
totalLiab 13588665.00
totalStockholderEquity 32510767.00
deferredLongTermLiab 87067.00
otherCurrentLiab 5015240.00
commonStock 73040.00
retainedEarnings -49011597.00
otherLiab 88000.00
goodWill 20838927.00
otherAssets 30536000.00
cash 4103311.00
totalCurrentLiabilities 11669541.00
currentDeferredRevenue 829257.00
netDebt 1331.00
shortTermDebt 2274549.00
shortLongTermDebtTotal 4104642.00
otherStockholderEquity 81484180.00
propertyPlantEquipment 1836865.00
totalCurrentAssets 13726254.00
netTangibleAssets 7590883.00
shortTermInvestments 0.00
netReceivables 9037283.00
longTermDebt 1759501.00
inventory 35871.00
accountsPayable 3550495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34856.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49011597.00
treasuryStock 0.00
nonCurrrentAssetsOther 118228.00
deferredLongTermAssetCharges 5498201.00
nonCurrentAssetsTotal 32373178.00
capitalLeaseObligations 70592.00
longTermDebtTotal 1830093.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 1919124.00
capitalSurpluse 81484180.00
liabilitiesAndStockholdersEquity 46099432.00
cashAndShortTermInvestments 4103311.00
propertyPlantAndEquipmentGross 1836865.00
propertyPlantAndEquipmentNet 1836865.00
commonStockSharesOutstanding 7299846.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 43754385.00
intangibleAssets 3449644.00
otherCurrentAssets 566474.00
totalLiab 10612512.00
totalStockholderEquity 33141873.00
deferredLongTermLiab 86056.00
otherCurrentLiab 3647856.00
commonStock 72965.00
retainedEarnings -48342358.00
otherLiab 88000.00
goodWill 16618467.00
otherAssets 24595000.00
cash 10133529.00
totalCurrentLiabilities 7956581.00
currentDeferredRevenue 37566.00
netDebt -6512297.00
shortTermDebt 1053321.00
shortLongTermDebtTotal 3621232.00
otherStockholderEquity 83283553.00
propertyPlantEquipment 1466058.00
totalCurrentAssets 17693449.00
netTangibleAssets 13073762.00
shortTermInvestments 0.00
netReceivables 6949633.00
longTermDebt 2509492.00
inventory 43813.00
accountsPayable 3217838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1872287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72965.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48342358.00
treasuryStock 0.00
nonCurrrentAssetsOther 119137.00
deferredLongTermAssetCharges 4407630.00
nonCurrentAssetsTotal 26060936.00
capitalLeaseObligations 58419.00
longTermDebtTotal 2567911.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2655931.00
capitalSurpluse 81411266.00
liabilitiesAndStockholdersEquity 43754385.00
cashAndShortTermInvestments 10133529.00
propertyPlantAndEquipmentGross 1466058.00
propertyPlantAndEquipmentNet 1466058.00
commonStockSharesOutstanding 6682603.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 36074840.00
intangibleAssets 3613271.00
otherCurrentAssets 533944.00
totalLiab 13559102.00
totalStockholderEquity 22515738.00
deferredLongTermLiab 84915.00
otherCurrentLiab 5404536.00
commonStock 63907.00
retainedEarnings -47415660.00
otherLiab 86000.00
goodWill 16618467.00
otherAssets 24760000.00
cash -102244.00
totalCurrentLiabilities 10905612.00
currentDeferredRevenue 40911.00
netDebt 4900434.00
shortTermDebt 2231579.00
shortLongTermDebtTotal 4798190.00
otherStockholderEquity 71640809.00
propertyPlantEquipment 1545951.00
totalCurrentAssets 9769475.00
netTangibleAssets 5897271.00
shortTermInvestments 0.00
netReceivables 9174193.00
longTermDebt 2509492.00
inventory 61338.00
accountsPayable 3228586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1773318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47415660.00
treasuryStock 0.00
nonCurrrentAssetsOther 120046.00
deferredLongTermAssetCharges 4407630.00
nonCurrentAssetsTotal 26305365.00
capitalLeaseObligations 57119.00
longTermDebtTotal 2566611.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 2653490.00
capitalSurpluse 69867491.00
liabilitiesAndStockholdersEquity 36074840.00
cashAndShortTermInvestments -102244.00
propertyPlantAndEquipmentGross 1545951.00
propertyPlantAndEquipmentNet 1545951.00
commonStockSharesOutstanding 6682603.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37641621.00
intangibleAssets 3943548.00
otherCurrentAssets 815348.00
totalLiab 13084804.00
totalStockholderEquity 24556817.00
deferredLongTermLiab 90736.00
otherCurrentLiab 3292827.00
commonStock 63857.00
retainedEarnings -45321972.00
otherLiab 93000.00
goodWill 16618467.00
otherAssets 24582000.00
cash 2409230.00
totalCurrentLiabilities 9230460.00
currentDeferredRevenue 280987.00
netDebt 1596000.00
shortTermDebt 243586.00
shortLongTermDebtTotal 4005230.00
otherStockholderEquity 71481828.00
propertyPlantEquipment 1428489.00
totalCurrentAssets 11631432.00
netTangibleAssets 3994802.00
shortTermInvestments 0.00
netReceivables 8138051.00
longTermDebt 3658929.00
inventory 268803.00
accountsPayable 5413060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1666896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63857.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45321972.00
treasuryStock 0.00
nonCurrrentAssetsOther 71027.00
deferredLongTermAssetCharges 3948658.00
nonCurrentAssetsTotal 26010189.00
capitalLeaseObligations 102715.00
longTermDebtTotal 3761644.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 3854344.00
capitalSurpluse 69814932.00
liabilitiesAndStockholdersEquity 37641621.00
cashAndShortTermInvestments 2409230.00
propertyPlantAndEquipmentGross 1428489.00
propertyPlantAndEquipmentNet 1428489.00
commonStockSharesOutstanding 6401435.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36157524.00
intangibleAssets 4280496.00
otherCurrentAssets 837615.00
totalLiab 12003907.00
totalStockholderEquity 24153617.00
deferredLongTermLiab 23262.00
otherCurrentLiab 3019372.00
commonStock 63752.00
retainedEarnings -45616793.00
otherLiab 25000.00
goodWill 16618467.00
otherAssets 24569000.00
cash 2504054.00
totalCurrentLiabilities 7557106.00
currentDeferredRevenue 235526.00
netDebt 2481543.00
shortTermDebt 564022.00
shortLongTermDebtTotal 4985597.00
otherStockholderEquity 71273320.00
propertyPlantEquipment 1474996.00
totalCurrentAssets 10114456.00
netTangibleAssets 3254654.00
shortTermInvestments 0.00
netReceivables 6513794.00
longTermDebt 4319929.00
inventory 258993.00
accountsPayable 3738186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1566662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45616793.00
treasuryStock 0.00
nonCurrrentAssetsOther 73936.00
deferredLongTermAssetCharges 3595173.00
nonCurrentAssetsTotal 26043068.00
capitalLeaseObligations 101646.00
longTermDebtTotal 4421575.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 4446801.00
capitalSurpluse 69706658.00
liabilitiesAndStockholdersEquity 36157524.00
cashAndShortTermInvestments 2504054.00
propertyPlantAndEquipmentGross 1474996.00
propertyPlantAndEquipmentNet 1474996.00
commonStockSharesOutstanding 6393660.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39579841.00
intangibleAssets 4969241.00
otherCurrentAssets 955819.00
totalLiab 15642574.00
totalStockholderEquity 23937267.00
deferredLongTermLiab 27486.00
otherCurrentLiab 3590906.00
commonStock 63752.00
retainedEarnings -45720875.00
otherLiab 29000.00
goodWill 16618467.00
otherAssets 24839000.00
cash 1857614.00
totalCurrentLiabilities 10578617.00
currentDeferredRevenue 173655.00
netDebt 4421999.00
shortTermDebt 1258637.00
shortLongTermDebtTotal 6279613.00
otherStockholderEquity 70972350.00
propertyPlantEquipment 1443526.00
totalCurrentAssets 13140744.00
netTangibleAssets 2720074.00
shortTermInvestments 0.00
netReceivables 10040391.00
longTermDebt 4698732.00
inventory 286920.00
accountsPayable 5555419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45756144.00
treasuryStock 0.00
nonCurrrentAssetsOther 76118.00
deferredLongTermAssetCharges 3526499.00
nonCurrentAssetsTotal 26439097.00
capitalLeaseObligations 91212.00
longTermDebtTotal 4789944.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 5063957.00
capitalSurpluse 69648376.00
liabilitiesAndStockholdersEquity 39579841.00
cashAndShortTermInvestments 1857614.00
propertyPlantAndEquipmentGross 1428323.00
propertyPlantAndEquipmentNet 1428323.00
commonStockSharesOutstanding 6375185.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 39579841.00
intangibleAssets 4969241.00
otherCurrentAssets 482389.00
totalLiab 15642574.00
totalStockholderEquity 23937267.00
deferredLongTermLiab 41017.00
otherCurrentLiab 224851.00
commonStock 63752.00
retainedEarnings -45720875.00
otherLiab 43000.00
goodWill 16618467.00
otherAssets 25011000.00
cash 1857614.00
totalCurrentLiabilities 10578617.00
netDebt 4276877.00
shortTermDebt 1215759.00
shortLongTermDebtTotal 6134491.00
propertyPlantEquipment 1428323.00
totalCurrentAssets 13140744.00
netTangibleAssets 2349559.00
shortTermInvestments 0.00
netReceivables 10040391.00
longTermDebt 4918732.00
inventory 286920.00
accountsPayable 9095129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63752.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45720875.00
treasuryStock 0.00
nonCurrrentAssetsOther 76118.00
deferredLongTermAssetCharges 3346948.00
nonCurrentAssetsTotal 26439097.00
capitalLeaseObligations 102244.00
longTermDebtTotal 5020976.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 5063957.00
capitalSurpluse 69594390.00
liabilitiesAndStockholdersEquity 39579841.00
cashAndShortTermInvestments 1857614.00
propertyPlantAndEquipmentGross 1428323.00
commonStockSharesOutstanding 6375185.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 39375099.00
intangibleAssets 4251143.00
otherCurrentAssets 1278387.00
totalLiab 16334427.00
totalStockholderEquity 23040672.00
deferredLongTermLiab 56834.00
otherCurrentLiab 2489530.00
commonStock 63652.00
retainedEarnings -46554731.00
otherLiab 59000.00
goodWill 18150172.00
otherAssets 25887000.00
cash 2493589.00
totalCurrentLiabilities 8361364.00
currentDeferredRevenue 53055.00
netDebt 5816145.00
shortTermDebt 395469.00
shortLongTermDebtTotal 8309734.00
otherStockholderEquity 70814808.00
propertyPlantEquipment 1508895.00
totalCurrentAssets 11979080.00
netTangibleAssets 639357.00
shortTermInvestments 0.00
netReceivables 8207104.00
longTermDebt 7769143.00
inventory 0.00
accountsPayable 5423310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46554731.00
treasuryStock 0.00
nonCurrrentAssetsOther 78049.00
deferredLongTermAssetCharges 3407760.00
nonCurrentAssetsTotal 27396019.00
capitalLeaseObligations 145122.00
longTermDebtTotal 7914265.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 7973063.00
capitalSurpluse 69531751.00
liabilitiesAndStockholdersEquity 39375099.00
cashAndShortTermInvestments 2493589.00
propertyPlantAndEquipmentGross 1508895.00
propertyPlantAndEquipmentNet 1508895.00
commonStockSharesOutstanding 6382089.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 39192592.00
intangibleAssets 4641314.00
otherCurrentAssets 1224700.00
totalLiab 16461069.00
totalStockholderEquity 22731523.00
deferredLongTermLiab 112983.00
otherCurrentLiab 1466408.00
commonStock 63652.00
retainedEarnings -46798439.00
otherLiab 115000.00
goodWill 18150172.00
otherAssets 26432000.00
cash 280601.00
totalCurrentLiabilities 10171428.00
currentDeferredRevenue 146671.00
netDebt 8173346.00
shortTermDebt 2279253.00
shortLongTermDebtTotal 8453947.00
otherStockholderEquity 70735139.00
propertyPlantEquipment 1549047.00
totalCurrentAssets 11211839.00
netTangibleAssets -59963.00
shortTermInvestments 0.00
netReceivables 9706538.00
longTermDebt 6050608.00
inventory 0.00
accountsPayable 6279096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46798439.00
treasuryStock 0.00
nonCurrrentAssetsOther 83406.00
deferredLongTermAssetCharges 3556814.00
nonCurrentAssetsTotal 27980753.00
capitalLeaseObligations 124086.00
longTermDebtTotal 6174694.00
nonCurrentLiabilitiesOther 1964.00
nonCurrentLiabilitiesTotal 6289641.00
capitalSurpluse 69466310.00
liabilitiesAndStockholdersEquity 39192592.00
cashAndShortTermInvestments 280601.00
propertyPlantAndEquipmentGross 1549047.00
propertyPlantAndEquipmentNet 1549047.00
commonStockSharesOutstanding 6322685.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 40232673.00
intangibleAssets 5031483.00
otherCurrentAssets 1190184.00
totalLiab 17284065.00
totalStockholderEquity 22948608.00
deferredLongTermLiab 55708.00
otherCurrentLiab 2184542.00
commonStock 63227.00
retainedEarnings -46496377.00
otherLiab 131000.00
goodWill 18193561.00
otherAssets 26578000.00
cash 1432913.00
totalCurrentLiabilities 9441364.00
currentDeferredRevenue 194464.00
netDebt 7156931.00
shortTermDebt 877511.00
shortLongTermDebtTotal 8589844.00
otherStockholderEquity 70656637.00
propertyPlantEquipment 1480811.00
totalCurrentAssets 12173680.00
netTangibleAssets -276436.00
shortTermInvestments 0.00
netReceivables 9550583.00
longTermDebt 7577631.00
inventory 0.00
accountsPayable 6184847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274879.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46496377.00
treasuryStock 0.00
nonCurrrentAssetsOther 88013.00
deferredLongTermAssetCharges 3265125.00
nonCurrentAssetsTotal 28058993.00
capitalLeaseObligations 134702.00
longTermDebtTotal 7712333.00
nonCurrentLiabilitiesTotal 7842701.00
capitalSurpluse 69381758.00
liabilitiesAndStockholdersEquity 40232673.00
cashAndShortTermInvestments 1432913.00
propertyPlantAndEquipmentGross 1480811.00
propertyPlantAndEquipmentNet 1480811.00
commonStockSharesOutstanding 6424913.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 42290226.00
intangibleAssets 5421655.00
otherCurrentAssets 1256292.00
totalLiab 19454074.00
totalStockholderEquity 22836152.00
deferredLongTermLiab 65207.00
otherCurrentLiab 1888186.00
commonStock 63227.00
retainedEarnings -46553780.00
otherLiab 65000.00
goodWill 18193561.00
otherAssets 26962000.00
cash 2135310.00
totalCurrentLiabilities 11619724.00
currentDeferredRevenue 390506.00
netDebt 6556011.00
shortTermDebt 922178.00
shortLongTermDebtTotal 8691321.00
otherStockholderEquity 70510687.00
propertyPlantEquipment 1336134.00
totalCurrentAssets 13991810.00
netTangibleAssets -779064.00
shortTermInvestments 0.00
netReceivables 10600208.00
longTermDebt 7769143.00
inventory 0.00
accountsPayable 8418854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46553780.00
treasuryStock 0.00
nonCurrrentAssetsOther 3347066.00
deferredLongTermAssetCharges 3265125.00
nonCurrentAssetsTotal 28298416.00
longTermDebtTotal 7769143.00
nonCurrentLiabilitiesTotal 7834350.00
capitalSurpluse 69326705.00
liabilitiesAndStockholdersEquity 42290226.00
cashAndShortTermInvestments 2135310.00
propertyPlantAndEquipmentGross 1336134.00
propertyPlantAndEquipmentNet 1336134.00
commonStockSharesOutstanding 6424913.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 30128704.00
intangibleAssets 1038621.00
otherCurrentAssets 890806.00
totalLiab 7676239.00
totalStockholderEquity 22452465.00
deferredLongTermLiab 74706.00
otherCurrentLiab 1713227.00
commonStock 62931.00
retainedEarnings -46685636.00
otherLiab 228000.00
goodWill 11329917.00
otherAssets 15540000.00
cash 5998041.00
totalCurrentLiabilities 6945770.00
currentDeferredRevenue 26994.00
netDebt -5226328.00
shortTermDebt 268950.00
shortLongTermDebtTotal 771713.00
otherStockholderEquity 70176123.00
propertyPlantEquipment 1306780.00
totalCurrentAssets 13281511.00
netTangibleAssets 10083927.00
shortTermInvestments 0.00
netReceivables 6392664.00
longTermDebt 502763.00
inventory 0.00
accountsPayable 4936599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46685636.00
treasuryStock 0.00
nonCurrrentAssetsOther 55170.00
deferredLongTermAssetCharges 3116705.00
nonCurrentAssetsTotal 16847193.00
longTermDebtTotal 502763.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 730469.00
capitalSurpluse 69075170.00
liabilitiesAndStockholdersEquity 30128704.00
cashAndShortTermInvestments 5998041.00
propertyPlantAndEquipmentGross 1306780.00
propertyPlantAndEquipmentNet 1306780.00
commonStockSharesOutstanding 6396803.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 29295242.00
intangibleAssets 1086084.00
otherCurrentAssets 956962.00
totalLiab 7130636.00
totalStockholderEquity 22164606.00
deferredLongTermLiab 84205.00
otherCurrentLiab 1522040.00
commonStock 62931.00
retainedEarnings -46903575.00
otherLiab 237000.00
goodWill 11329917.00
otherAssets 15588000.00
cash 5394273.00
totalCurrentLiabilities 6381061.00
currentDeferredRevenue 107008.00
netDebt -4433366.00
shortTermDebt 448537.00
shortLongTermDebtTotal 960907.00
otherStockholderEquity 70089669.00
propertyPlantEquipment 1303325.00
totalCurrentAssets 12403613.00
netTangibleAssets 9748605.00
shortTermInvestments 0.00
netReceivables 6052378.00
longTermDebt 506532.00
inventory 0.00
accountsPayable 4303476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46903575.00
treasuryStock 0.00
nonCurrrentAssetsOther 55598.00
deferredLongTermAssetCharges 3116705.00
nonCurrentAssetsTotal 16891629.00
capitalLeaseObligations 5838.00
longTermDebtTotal 512370.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 749575.00
capitalSurpluse 69005250.00
liabilitiesAndStockholdersEquity 29295242.00
cashAndShortTermInvestments 5394273.00
propertyPlantAndEquipmentGross 1303325.00
propertyPlantAndEquipmentNet 1303325.00
commonStockSharesOutstanding 6414270.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 30738916.00
intangibleAssets 991701.00
otherCurrentAssets 1180378.00
totalLiab 8865288.00
totalStockholderEquity 21873628.00
otherCurrentLiab 1926594.00
commonStock 62811.00
retainedEarnings -47118006.00
otherLiab 246000.00
goodWill 11329917.00
otherAssets 15495000.00
cash 6207000.00
totalCurrentLiabilities 8094526.00
currentDeferredRevenue 362721.00
netDebt -5100816.00
shortTermDebt 581483.00
shortLongTermDebtTotal 1106184.00
otherStockholderEquity 69924361.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 13949490.00
netReceivables 6562112.00
longTermDebt 524000.00
accountsPayable 5223728.00
accumulatedOtherComprehensiveIncome -995538.00
commonStockTotalEquity 62811.00
nonCurrrentAssetsOther 56027.00
nonCurrentAssetsTotal 16789426.00
nonCurrentLiabilitiesTotal 770762.00
liabilitiesAndStockholdersEquity 30738916.00
cashAndShortTermInvestments 6207000.00
propertyPlantAndEquipmentGross 1295076.00
propertyPlantAndEquipmentNet 1295076.00
commonStockSharesOutstanding 6279754.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 34396140.00
intangibleAssets 1104551.00
otherCurrentAssets 886121.00
totalLiab 12379742.00
totalStockholderEquity 22016398.00
otherCurrentLiab 2787063.00
commonStock 62691.00
retainedEarnings -46800646.00
otherLiab 252000.00
goodWill 11329917.00
otherAssets 15598000.00
cash 5816303.00
totalCurrentLiabilities 11540642.00
currentDeferredRevenue 294541.00
netDebt -4495594.00
shortTermDebt 733311.00
shortLongTermDebtTotal 1320709.00
otherStockholderEquity 69672143.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 17557002.00
netReceivables 10854578.00
longTermDebt 587000.00
accountsPayable 7725727.00
accumulatedOtherComprehensiveIncome -917790.00
commonStockTotalEquity 62691.00
nonCurrrentAssetsOther 46455.00
nonCurrentAssetsTotal 16839138.00
nonCurrentLiabilitiesTotal 839100.00
liabilitiesAndStockholdersEquity 34396140.00
cashAndShortTermInvestments 5816303.00
propertyPlantAndEquipmentGross 1241510.00
propertyPlantAndEquipmentNet 1241510.00
commonStockSharesOutstanding 6279754.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 28102193.00
intangibleAssets 1196996.00
otherCurrentAssets 343387.00
totalLiab 11467165.00
totalStockholderEquity 16635028.00
otherCurrentLiab 2819436.00
commonStock 61380.00
retainedEarnings -51414028.00
otherLiab 402000.00
goodWill 10475513.00
otherAssets 11735000.00
cash 3702895.00
totalCurrentLiabilities 10408061.00
currentDeferredRevenue 409110.00
netDebt -2844300.00
shortTermDebt 633403.00
shortLongTermDebtTotal 858595.00
otherStockholderEquity 67987676.00
propertyPlantEquipment 473000.00
totalCurrentAssets 15894466.00
netReceivables 11848184.00
longTermDebt 225000.00
accountsPayable 6546112.00
commonStockTotalEquity 61380.00
nonCurrrentAssetsOther 62377.00
nonCurrentAssetsTotal 12207727.00
nonCurrentLiabilitiesTotal 1059104.00
liabilitiesAndStockholdersEquity 28102193.00
cashAndShortTermInvestments 3702895.00
propertyPlantAndEquipmentGross 472841.00
propertyPlantAndEquipmentNet 472841.00
commonStockSharesOutstanding 6317083.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 25394489.00
intangibleAssets 1375197.00
otherCurrentAssets 364123.00
totalLiab 9907120.00
totalStockholderEquity 15487369.00
otherCurrentLiab 1677166.00
commonStock 61375.00
retainedEarnings -52529520.00
otherLiab 383000.00
goodWill 10475513.00
otherAssets 11913000.00
cash 2565082.00
totalCurrentLiabilities 8755399.00
currentDeferredRevenue 276114.00
netDebt -1516295.00
shortTermDebt 672142.00
shortLongTermDebtTotal 1048787.00
otherStockholderEquity 67955514.00
propertyPlantEquipment 457000.00
totalCurrentAssets 13024039.00
netReceivables 10094834.00
longTermDebt 376000.00
accountsPayable 6129977.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 62806.00
nonCurrentAssetsTotal 12370450.00
nonCurrentLiabilitiesTotal 1151721.00
liabilitiesAndStockholdersEquity 25394489.00
cashAndShortTermInvestments 2565082.00
propertyPlantAndEquipmentGross 456934.00
propertyPlantAndEquipmentNet 456934.00
commonStockSharesOutstanding 6329915.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 24834503.00
intangibleAssets 1574282.00
otherCurrentAssets 376184.00
totalLiab 9787381.00
totalStockholderEquity 15047122.00
otherCurrentLiab 2458781.00
commonStock 61375.00
retainedEarnings -52942202.00
otherLiab 322000.00
goodWill 10399737.00
otherAssets 12040000.00
cash 3349382.00
totalCurrentLiabilities 8587202.00
currentDeferredRevenue 650365.00
netDebt -2143896.00
shortTermDebt 680071.00
shortLongTermDebtTotal 1205486.00
otherStockholderEquity 68646269.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12275182.00
netReceivables 8549616.00
longTermDebt 525000.00
accountsPayable 4797985.00
accumulatedOtherComprehensiveIncome -718320.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 64890.00
nonCurrentAssetsTotal 12559321.00
nonCurrentLiabilitiesTotal 1200179.00
liabilitiesAndStockholdersEquity 24834503.00
cashAndShortTermInvestments 3349382.00
propertyPlantAndEquipmentGross 520412.00
propertyPlantAndEquipmentNet 520412.00
commonStockSharesOutstanding 6297435.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 26755087.00
intangibleAssets 1381580.00
otherCurrentAssets 359563.00
totalLiab 11976443.00
totalStockholderEquity 14778644.00
otherCurrentLiab 2359492.00
commonStock 61375.00
retainedEarnings -53181500.00
otherLiab 7000.00
goodWill 9770647.00
otherAssets 11228000.00
cash 6238788.00
totalCurrentLiabilities 10983669.00
currentDeferredRevenue 768504.00
netDebt -4831603.00
shortTermDebt 735505.00
shortLongTermDebtTotal 1407185.00
otherStockholderEquity 68554789.00
propertyPlantEquipment 539000.00
totalCurrentAssets 14988331.00
netReceivables 8389980.00
longTermDebt 672000.00
accountsPayable 7120168.00
accumulatedOtherComprehensiveIncome -656020.00
commonStockTotalEquity 61375.00
nonCurrrentAssetsOther 75718.00
nonCurrentAssetsTotal 11766756.00
nonCurrentLiabilitiesTotal 992774.00
liabilitiesAndStockholdersEquity 26755087.00
cashAndShortTermInvestments 6238788.00
propertyPlantAndEquipmentGross 538811.00
propertyPlantAndEquipmentNet 538811.00
commonStockSharesOutstanding 6297435.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 22284411.00
intangibleAssets 1576439.00
otherCurrentAssets 367238.00
totalLiab 8559219.00
totalStockholderEquity 13725192.00
otherCurrentLiab 1293214.00
commonStock 60685.00
retainedEarnings -53696968.00
otherLiab 72000.00
goodWill 8562254.00
otherAssets 10242000.00
cash 3300508.00
totalCurrentLiabilities 7385557.00
currentDeferredRevenue 963607.00
netDebt -1812849.00
shortTermDebt 660152.00
shortLongTermDebtTotal 1487659.00
otherStockholderEquity 67948627.00
propertyPlantEquipment 444000.00
totalCurrentAssets 11597734.00
netReceivables 7929988.00
longTermDebt 827000.00
accountsPayable 4468584.00
accumulatedOtherComprehensiveIncome -587152.00
commonStockTotalEquity 60685.00
nonCurrrentAssetsOther 103609.00
nonCurrentAssetsTotal 10686677.00
nonCurrentLiabilitiesTotal 1173662.00
liabilitiesAndStockholdersEquity 22284411.00
cashAndShortTermInvestments 3300508.00
propertyPlantAndEquipmentGross 444375.00
propertyPlantAndEquipmentNet 444375.00
commonStockSharesOutstanding 6206372.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 21554192.00
intangibleAssets 1791245.00
otherCurrentAssets 277546.00
totalLiab 8364504.00
totalStockholderEquity 13189688.00
otherCurrentLiab 1229610.00
commonStock 58306.00
retainedEarnings -54212379.00
otherLiab 42000.00
goodWill 8579363.00
otherAssets 10474000.00
cash 2953411.00
totalCurrentLiabilities 7170905.00
currentDeferredRevenue 1241018.00
netDebt -1374454.00
shortTermDebt 662445.00
shortLongTermDebtTotal 1578957.00
otherStockholderEquity 67867757.00
propertyPlantEquipment 397000.00
totalCurrentAssets 10683257.00
netReceivables 7452300.00
longTermDebt 916000.00
accountsPayable 4037832.00
accumulatedOtherComprehensiveIncome -523996.00
commonStockTotalEquity 58306.00
nonCurrrentAssetsOther 103573.00
nonCurrentAssetsTotal 10870935.00
nonCurrentLiabilitiesTotal 1193599.00
liabilitiesAndStockholdersEquity 21554192.00
cashAndShortTermInvestments 2953411.00
propertyPlantAndEquipmentGross 396754.00
propertyPlantAndEquipmentNet 396754.00
commonStockSharesOutstanding 6156225.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23019255.00
intangibleAssets 2019360.00
otherCurrentAssets 214633.00
totalLiab 10156076.00
totalStockholderEquity 12863179.00
otherCurrentLiab 1310005.00
commonStock 58306.00
retainedEarnings -54463031.00
otherLiab 6000.00
goodWill 8575881.00
otherAssets 10702000.00
cash 4344744.00
totalCurrentLiabilities 8888264.00
currentDeferredRevenue 1500239.00
netDebt -2632299.00
shortTermDebt 646710.00
shortLongTermDebtTotal 1712445.00
otherStockholderEquity 67753311.00
propertyPlantEquipment 382000.00
totalCurrentAssets 11935398.00
netReceivables 7376021.00
longTermDebt 1066000.00
accountsPayable 5431310.00
accumulatedOtherComprehensiveIncome -485407.00
commonStockTotalEquity 58306.00
nonCurrrentAssetsOther 106959.00
nonCurrentAssetsTotal 11083857.00
nonCurrentLiabilitiesTotal 1267812.00
liabilitiesAndStockholdersEquity 23019255.00
cashAndShortTermInvestments 4344744.00
propertyPlantAndEquipmentGross 381657.00
propertyPlantAndEquipmentNet 381657.00
commonStockSharesOutstanding 5930220.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23581618.00
intangibleAssets 2236563.00
otherCurrentAssets 267666.00
totalLiab 10881844.00
totalStockholderEquity 12699774.00
otherCurrentLiab 2548106.00
commonStock 58276.00
retainedEarnings -54591956.00
goodWill 8575881.00
otherAssets 10924000.00
cash 4375426.00
totalCurrentLiabilities 9512475.00
currentDeferredRevenue 1667969.00
netDebt -331942.00
shortTermDebt 2831006.00
shortLongTermDebtTotal 4043484.00
otherStockholderEquity 67669278.00
propertyPlantEquipment 431000.00
totalCurrentAssets 12227177.00
netReceivables 7584085.00
longTermDebt 1212000.00
accountsPayable 2465394.00
accumulatedOtherComprehensiveIncome -435824.00
commonStockTotalEquity 58276.00
nonCurrrentAssetsOther 110808.00
nonCurrentAssetsTotal 11354441.00
nonCurrentLiabilitiesTotal 1369369.00
liabilitiesAndStockholdersEquity 23581618.00
cashAndShortTermInvestments 4375426.00
propertyPlantAndEquipmentGross 431189.00
propertyPlantAndEquipmentNet 431189.00
commonStockSharesOutstanding 5930220.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 23921617.00
intangibleAssets 3011067.00
otherCurrentAssets 223715.00
totalLiab 11581445.00
totalStockholderEquity 12340172.00
otherCurrentLiab 1443164.00
commonStock 58091.00
retainedEarnings -54876971.00
goodWill 7357252.00
otherAssets 10510000.00
cash 6995762.00
totalCurrentLiabilities 10253318.00
currentDeferredRevenue 1887939.00
netDebt -2979476.00
shortTermDebt 2688159.00
shortLongTermDebtTotal 4016286.00
otherStockholderEquity 67120386.00
propertyPlantEquipment 434000.00
totalCurrentAssets 12978139.00
netReceivables 5758662.00
longTermDebt 1328000.00
accountsPayable 4234056.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 58091.00
nonCurrrentAssetsOther 141688.00
nonCurrentAssetsTotal 10943478.00
nonCurrentLiabilitiesTotal 1328127.00
liabilitiesAndStockholdersEquity 23921617.00
cashAndShortTermInvestments 6995762.00
propertyPlantAndEquipmentGross 433471.00
propertyPlantAndEquipmentNet 433471.00
commonStockSharesOutstanding 5809069.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 23380983.00
intangibleAssets 2751487.00
otherCurrentAssets 810860.00
totalLiab 10770656.00
totalStockholderEquity 12610327.00
otherCurrentLiab 1908739.00
commonStock 58091.00
retainedEarnings -54542403.00
goodWill 7357252.00
otherAssets 10348000.00
cash 4808203.00
totalCurrentLiabilities 9299015.00
currentDeferredRevenue 70559.00
netDebt -685364.00
shortTermDebt 2651198.00
shortLongTermDebtTotal 4122839.00
otherStockholderEquity 67055973.00
propertyPlantEquipment 459000.00
totalCurrentAssets 12574192.00
netReceivables 6955129.00
longTermDebt 1472000.00
accountsPayable 4668519.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 58091.00
nonCurrrentAssetsOther 239431.00
nonCurrentAssetsTotal 10806791.00
nonCurrentLiabilitiesTotal 1471641.00
liabilitiesAndStockholdersEquity 23380983.00
cashAndShortTermInvestments 4808203.00
propertyPlantAndEquipmentGross 458621.00
propertyPlantAndEquipmentNet 458621.00
commonStockSharesOutstanding 5644784.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 11263956.00
intangibleAssets 1165461.00
otherCurrentAssets 328539.00
totalLiab 3800962.00
totalStockholderEquity 7462994.00
otherCurrentLiab 707886.00
commonStock 52559.00
retainedEarnings -53501504.00
goodWill 2526110.00
otherAssets 10488000.00
cash 1831991.00
totalCurrentLiabilities 3637986.00
currentDeferredRevenue 96674.00
netDebt -1550769.00
shortTermDebt 118246.00
shortLongTermDebtTotal 281222.00
otherStockholderEquity 60873273.00
propertyPlantEquipment 473000.00
totalCurrentAssets 6969362.00
netReceivables 4808832.00
longTermDebt 3648000.00
accountsPayable 2715180.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 167164.00
nonCurrentAssetsTotal 4294594.00
nonCurrentLiabilitiesTotal 162976.00
liabilitiesAndStockholdersEquity 11263956.00
cashAndShortTermInvestments 1831991.00
propertyPlantAndEquipmentGross 435859.00
propertyPlantAndEquipmentNet 435859.00
commonStockSharesOutstanding 5403368.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 11263956.00
intangibleAssets 1165461.00
otherCurrentAssets 329000.00
totalLiab 3800962.00
totalStockholderEquity 7463000.00
otherCurrentLiab 805000.00
commonStock 53000.00
retainedEarnings -53501504.00
goodWill 2526110.00
otherAssets 3859000.00
cash 1831991.00
totalCurrentLiabilities 3637986.00
netDebt -1550769.00
shortTermDebt 118246.00
shortLongTermDebtTotal 281222.00
propertyPlantEquipment 436000.00
totalCurrentAssets 6969362.00
netReceivables 4808832.00
longTermDebt 163000.00
accountsPayable 2715000.00
accumulatedOtherComprehensiveIncome -222024.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 167164.00
liabilitiesAndStockholdersEquity 11263956.00
propertyPlantAndEquipmentGross 435859.00
commonStockSharesOutstanding 5403368.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10887766.00
intangibleAssets 1118699.00
otherCurrentAssets 323591.00
totalLiab 3163171.00
totalStockholderEquity 7724595.00
otherCurrentLiab 909348.00
commonStock 52559.00
retainedEarnings -53182940.00
goodWill 2526110.00
otherAssets 3752000.00
cash 2861982.00
totalCurrentLiabilities 3124811.00
currentDeferredRevenue 175730.00
netDebt -2770897.00
shortTermDebt 52725.00
shortLongTermDebtTotal 91085.00
otherStockholderEquity 60816310.00
propertyPlantEquipment 268000.00
totalCurrentAssets 6868282.00
netReceivables 3682709.00
longTermDebt 38000.00
accountsPayable 1987008.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 106947.00
nonCurrentAssetsTotal 4019484.00
nonCurrentLiabilitiesTotal 38360.00
liabilitiesAndStockholdersEquity 10887766.00
cashAndShortTermInvestments 2861982.00
propertyPlantAndEquipmentGross 267728.00
propertyPlantAndEquipmentNet 267728.00
commonStockSharesOutstanding 5747006.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10666950.00
intangibleAssets 1219806.00
otherCurrentAssets 460386.00
totalLiab 3151702.00
totalStockholderEquity 7515248.00
otherCurrentLiab 975488.00
commonStock 52559.00
retainedEarnings -53361197.00
goodWill 2526110.00
otherAssets 3804000.00
cash 3294696.00
totalCurrentLiabilities 3099776.00
currentDeferredRevenue 471833.00
netDebt -3190592.00
shortTermDebt 52178.00
shortLongTermDebtTotal 104104.00
otherStockholderEquity 60785220.00
propertyPlantEquipment 295000.00
totalCurrentAssets 6568453.00
netReceivables 2813371.00
longTermDebt 52000.00
accountsPayable 1600277.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52559.00
nonCurrrentAssetsOther 57411.00
nonCurrentAssetsTotal 4098497.00
nonCurrentLiabilitiesTotal 51926.00
liabilitiesAndStockholdersEquity 10666950.00
cashAndShortTermInvestments 3294696.00
propertyPlantAndEquipmentGross 295170.00
propertyPlantAndEquipmentNet 295170.00
commonStockSharesOutstanding 5254302.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10630658.00
intangibleAssets 1257105.00
otherCurrentAssets 553384.00
totalLiab 3145925.00
totalStockholderEquity 7484733.00
otherCurrentLiab 903179.00
commonStock 52523.00
retainedEarnings -53360425.00
goodWill 2526110.00
otherAssets 3840000.00
cash 2741592.00
totalCurrentLiabilities 3089091.00
currentDeferredRevenue 520818.00
netDebt -2640197.00
shortTermDebt 44561.00
shortLongTermDebtTotal 101395.00
otherStockholderEquity 60753969.00
propertyPlantEquipment 203000.00
totalCurrentAssets 6588122.00
netReceivables 3293146.00
longTermDebt 57000.00
accountsPayable 1620533.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 52523.00
nonCurrrentAssetsOther 56192.00
nonCurrentAssetsTotal 4042536.00
nonCurrentLiabilitiesTotal 56834.00
liabilitiesAndStockholdersEquity 10630658.00
cashAndShortTermInvestments 2741592.00
propertyPlantAndEquipmentGross 203129.00
propertyPlantAndEquipmentNet 203129.00
commonStockSharesOutstanding 5193784.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 13604371.00
intangibleAssets 1358212.00
otherCurrentAssets 463369.00
totalLiab 5832111.00
totalStockholderEquity 7772260.00
otherCurrentLiab 786842.00
commonStock 50495.00
retainedEarnings -52984325.00
goodWill 2526110.00
otherAssets 3940000.00
cash 2774813.00
totalCurrentLiabilities 5764260.00
currentDeferredRevenue 567651.00
netDebt -2661942.00
shortTermDebt 45020.00
shortLongTermDebtTotal 112871.00
otherStockholderEquity 60667229.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9458626.00
netReceivables 6220444.00
longTermDebt 68000.00
accountsPayable 4364747.00
accumulatedOtherComprehensiveIncome 38666.00
commonStockTotalEquity 50495.00
nonCurrrentAssetsOther 56192.00
nonCurrentAssetsTotal 4145745.00
nonCurrentLiabilitiesTotal 67851.00
liabilitiesAndStockholdersEquity 13604371.00
cashAndShortTermInvestments 2774813.00
propertyPlantAndEquipmentGross 205231.00
propertyPlantAndEquipmentNet 205231.00
commonStockSharesOutstanding 5193784.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 9466175.00
intangibleAssets 1459319.00
otherCurrentAssets 375080.00
totalLiab 2100538.00
totalStockholderEquity 7365637.00
otherCurrentLiab 4084.00
commonStock 48692.00
retainedEarnings -53229914.00
goodWill 2526110.00
otherAssets 4039000.00
cash 2654749.00
totalCurrentLiabilities 2100538.00
currentDeferredRevenue 524048.00
netDebt -2654749.00
shortTermDebt 513334.00
otherStockholderEquity 60509703.00
propertyPlantEquipment 68000.00
totalCurrentAssets 5358585.00
netReceivables 2328756.00
accountsPayable 1059072.00
accumulatedOtherComprehensiveIncome 36791.00
commonStockTotalEquity 48692.00
nonCurrrentAssetsOther 54075.00
nonCurrentAssetsTotal 4107590.00
liabilitiesAndStockholdersEquity 9466175.00
cashAndShortTermInvestments 2654749.00
propertyPlantAndEquipmentGross 68086.00
propertyPlantAndEquipmentNet 68086.00
commonStockSharesOutstanding 4744212.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 11034410.00
intangibleAssets 1560427.00
otherCurrentAssets 308046.00
totalLiab 3774989.00
totalStockholderEquity 7259421.00
otherCurrentLiab 4659.00
commonStock 46896.00
retainedEarnings -53037551.00
goodWill 2526110.00
otherAssets 4277000.00
cash 2331509.00
totalCurrentLiabilities 3774537.00
currentDeferredRevenue 469028.00
netDebt -2331509.00
shortTermDebt 552115.00
otherStockholderEquity 60218422.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6700882.00
netReceivables 4061327.00
accountsPayable 2748735.00
accumulatedOtherComprehensiveIncome 31166.00
commonStockTotalEquity 46896.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 191349.00
nonCurrentAssetsTotal 4333528.00
nonCurrentLiabilitiesTotal 452.00
liabilitiesAndStockholdersEquity 11034410.00
cashAndShortTermInvestments 2331509.00
propertyPlantAndEquipmentGross 55642.00
propertyPlantAndEquipmentNet 55642.00
commonStockSharesOutstanding 4485065.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 9177032.00
intangibleAssets 1661534.00
otherCurrentAssets 182958.00
totalLiab 1832549.00
totalStockholderEquity 7344483.00
otherCurrentLiab 4329.00
commonStock 39594.00
retainedEarnings -52807950.00
otherLiab 2000.00
goodWill 2526110.00
otherAssets 4379000.00
cash 1912714.00
totalCurrentLiabilities 1830739.00
currentDeferredRevenue 314829.00
netDebt -1912714.00
shortTermDebt 606473.00
otherStockholderEquity 60084394.00
propertyPlantEquipment 59000.00
totalCurrentAssets 4739082.00
netReceivables 2643410.00
accountsPayable 905108.00
accumulatedOtherComprehensiveIncome 27446.00
commonStockTotalEquity 39594.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 191518.00
nonCurrentAssetsTotal 4437950.00
nonCurrentLiabilitiesTotal 1810.00
liabilitiesAndStockholdersEquity 9177032.00
cashAndShortTermInvestments 1912714.00
propertyPlantAndEquipmentGross 58788.00
propertyPlantAndEquipmentNet 58788.00
commonStockSharesOutstanding 3933834.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10676892.00
intangibleAssets 1762641.00
otherCurrentAssets 233212.00
totalLiab 3086724.00
totalStockholderEquity 7590168.00
otherCurrentLiab 4002.00
commonStock 37298.00
retainedEarnings -52549770.00
otherLiab 4000.00
goodWill 2526110.00
otherAssets 4516000.00
cash 2526635.00
totalCurrentLiabilities 3082471.00
currentDeferredRevenue 178019.00
netDebt -2526635.00
shortTermDebt 810733.00
otherStockholderEquity 60080819.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6105119.00
netReceivables 3345272.00
accountsPayable 2089717.00
accumulatedOtherComprehensiveIncome 21821.00
commonStockTotalEquity 37298.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 227102.00
nonCurrentAssetsTotal 4571773.00
nonCurrentLiabilitiesTotal 4253.00
liabilitiesAndStockholdersEquity 10676892.00
cashAndShortTermInvestments 2526635.00
propertyPlantAndEquipmentGross 55920.00
propertyPlantAndEquipmentNet 55920.00
commonStockSharesOutstanding 3933834.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 8053514.00
intangibleAssets 4376859.00
otherCurrentAssets 147047.00
totalLiab 5619670.00
totalStockholderEquity 2433844.00
otherCurrentLiab 3806492.00
commonStock 33050.00
retainedEarnings -46404215.00
otherLiab 4000.00
goodWill 2513110.00
otherAssets 4607000.00
cash 362879.00
totalCurrentLiabilities 5504607.00
currentDeferredRevenue 52787.00
netDebt -260496.00
shortTermDebt 102383.00
shortLongTermDebtTotal 102383.00
otherStockholderEquity 48850502.00
propertyPlantEquipment 63000.00
totalCurrentAssets 3383542.00
netReceivables 2873616.00
accountsPayable 1542945.00
accumulatedOtherComprehensiveIncome -46809.00
commonStockTotalEquity 33050.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 230610.00
nonCurrentAssetsTotal 4669972.00
nonCurrentLiabilitiesTotal 115063.00
liabilitiesAndStockholdersEquity 8053514.00
cashAndShortTermInvestments 362879.00
propertyPlantAndEquipmentGross 62503.00
propertyPlantAndEquipmentNet 62503.00
commonStockSharesOutstanding 4994087.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 9288639.00
intangibleAssets 5855487.00
otherCurrentAssets 278942.00
totalLiab 8287676.00
totalStockholderEquity 1000963.00
otherCurrentLiab 5212944.00
commonStock 26225.00
retainedEarnings -44130852.00
otherLiab 5000.00
goodWill 2508081.00
otherAssets 4660000.00
cash 240754.00
totalCurrentLiabilities 8171586.00
currentDeferredRevenue 828854.00
netDebt 788972.00
shortTermDebt 1029726.00
shortLongTermDebtTotal 1029726.00
otherStockholderEquity 45150653.00
propertyPlantEquipment 68000.00
totalCurrentAssets 3093763.00
netReceivables 2574067.00
accountsPayable 1100062.00
accumulatedOtherComprehensiveIncome -46809.00
commonStockTotalEquity 26225.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 271381.00
nonCurrentAssetsTotal 6194876.00
nonCurrentLiabilitiesTotal 116090.00
liabilitiesAndStockholdersEquity 9288639.00
cashAndShortTermInvestments 240754.00
propertyPlantAndEquipmentGross 68008.00
propertyPlantAndEquipmentNet 68008.00
commonStockSharesOutstanding 2282741.00
2005-03-31
date 2005-03-31
filing_date 2005-04-19
currency_symbol USD
totalAssets 9913408.00
intangibleAssets 5997367.00
otherCurrentAssets 203126.00
totalLiab 7888378.00
totalStockholderEquity 2025030.00
otherCurrentLiab 3864849.00
commonStock 21125.00
retainedEarnings -41446714.00
otherLiab 6000.00
goodWill 2806440000.00
otherAssets 4785000.00
cash 463525.00
totalCurrentLiabilities 7659361.00
currentDeferredRevenue 859345.00
netDebt 1128883.00
shortTermDebt 1592408.00
shortLongTermDebtTotal 1592408.00
otherStockholderEquity 43515382.00
propertyPlantEquipment 75000.00
totalCurrentAssets 3674241.00
netReceivables 3007590.00
accountsPayable 1342759.00
accumulatedOtherComprehensiveIncome -66809.00
commonStockTotalEquity 21125.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 161148.00
nonCurrentAssetsTotal 6239167.00
nonCurrentLiabilitiesTotal 229017.00
liabilitiesAndStockholdersEquity 9913408.00
cashAndShortTermInvestments 463525.00
propertyPlantAndEquipmentGross 80652.00
propertyPlantAndEquipmentNet 80652.00
commonStockSharesOutstanding 2016289.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9913408.00
intangibleAssets 5997367.00
otherCurrentAssets 203000.00
totalLiab 7888378.00
otherCurrentLiab 7511000.00
commonStock 18000.00
retainedEarnings -41446714.00
otherLiab 7000.00
goodWill 2806000.00
otherAssets 4636000.00
cash 463525.00
totalCurrentLiabilities 7659361.00
netDebt 1128883.00
shortTermDebt 1592408.00
shortLongTermDebtTotal 1592408.00
propertyPlantEquipment 81000.00
totalCurrentAssets 3674241.00
netReceivables 3007590.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome -9377.00
commonStockTotalEquity 21125.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 161148.00
liabilitiesAndStockholdersEquity 9913408.00
propertyPlantAndEquipmentGross 80652.00
commonStockSharesOutstanding 2016289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 2772043.00
intangibleAssets 1540319.00
otherCurrentAssets 42361.00
totalLiab 404437.00
totalStockholderEquity 2367606.00
otherCurrentLiab 300111.00
commonStock 20163.00
retainedEarnings -41205626.00
otherLiab 7000.00
otherAssets 72000.00
cash 598111.00
totalCurrentLiabilities 396673.00
netDebt -595704.00
shortTermDebt 2407.00
shortLongTermDebtTotal 2407.00
otherStockholderEquity 43674169.00
propertyPlantEquipment 8000.00
totalCurrentAssets 1151999.00
netReceivables 511527.00
accountsPayable 94155.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 20163.00
nonCurrrentAssetsOther 71867.00
nonCurrentAssetsTotal 1620044.00
nonCurrentLiabilitiesTotal 7764.00
liabilitiesAndStockholdersEquity 2772043.00
cashAndShortTermInvestments 598111.00
propertyPlantAndEquipmentGross 7858.00
propertyPlantAndEquipmentNet 7858.00
commonStockSharesOutstanding 2016289.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2891091.00
intangibleAssets 1540319.00
otherCurrentAssets 50699.00
totalLiab 418612.00
totalStockholderEquity 2472479.00
otherCurrentLiab 293528.00
commonStock 17148.00
retainedEarnings -41100753.00
otherLiab 9000.00
otherAssets 66000.00
cash 780024.00
totalCurrentLiabilities 410142.00
netDebt -780024.00
otherStockholderEquity 43677184.00
propertyPlantEquipment 5000.00
totalCurrentAssets 1279777.00
netReceivables 405662.00
inventory 43392.00
accountsPayable 116614.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 66444.00
nonCurrentAssetsTotal 1611314.00
nonCurrentLiabilitiesTotal 8470.00
liabilitiesAndStockholdersEquity 2891091.00
cashAndShortTermInvestments 780024.00
propertyPlantAndEquipmentGross 4551.00
propertyPlantAndEquipmentNet 4551.00
commonStockSharesOutstanding 1871795.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1370623.00
otherCurrentAssets 34411.00
totalLiab 284028.00
totalStockholderEquity 1086595.00
otherCurrentLiab 244344.00
commonStock 15580.00
retainedEarnings -40918424.00
otherLiab 6000.00
otherAssets 57000.00
cash 960001.00
totalCurrentLiabilities 278461.00
netDebt -960001.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 5000.00
totalCurrentAssets 1308531.00
netReceivables 314119.00
accountsPayable 34117.00
accumulatedOtherComprehensiveIncome -121100.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 56891.00
nonCurrentAssetsTotal 62092.00
nonCurrentLiabilitiesTotal 5567.00
liabilitiesAndStockholdersEquity 1370623.00
cashAndShortTermInvestments 960001.00
propertyPlantAndEquipmentGross 5201.00
propertyPlantAndEquipmentNet 5201.00
commonStockSharesOutstanding 1557991.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1465645.00
otherCurrentAssets 49645.00
totalLiab 291284.00
totalStockholderEquity 1174361.00
otherCurrentLiab 238902.00
commonStock 15580.00
retainedEarnings -40823755.00
otherAssets 54000.00
cash 949612.00
totalCurrentLiabilities 291284.00
netDebt -949612.00
otherStockholderEquity 42110539.00
propertyPlantEquipment 7000.00
totalCurrentAssets 1404919.00
netReceivables 405662.00
accountsPayable 52382.00
accumulatedOtherComprehensiveIncome -128003.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 53736.00
nonCurrentAssetsTotal 60726.00
liabilitiesAndStockholdersEquity 1465645.00
cashAndShortTermInvestments 949612.00
propertyPlantAndEquipmentGross 6990.00
propertyPlantAndEquipmentNet 6990.00
commonStockSharesOutstanding 1557991.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1646007.00
otherCurrentAssets 36487.00
totalLiab 245145.00
totalStockholderEquity 1400862.00
otherCurrentLiab 227591.00
commonStock 15580.00
retainedEarnings -40725257.00
otherAssets 180000.00
cash 1104274.00
totalCurrentLiabilities 245145.00
netDebt -1104274.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1456040.00
netReceivables 315279.00
accountsPayable 17554.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 180225.00
nonCurrentAssetsTotal 189967.00
liabilitiesAndStockholdersEquity 1646007.00
cashAndShortTermInvestments 1104274.00
propertyPlantAndEquipmentGross 9742.00
propertyPlantAndEquipmentNet 9742.00
commonStockSharesOutstanding 1557991.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1806059.00
otherCurrentAssets 47606.00
totalLiab 332455.00
totalStockholderEquity 1473604.00
otherCurrentLiab 267926.00
commonStock 15580.00
retainedEarnings -40652515.00
otherAssets 245000.00
cash 1082348.00
totalCurrentLiabilities 332455.00
netDebt -1081700.00
shortTermDebt 648.00
shortLongTermDebtTotal 648.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1547854.00
netReceivables 417900.00
accountsPayable 63881.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 245077.00
nonCurrentAssetsTotal 258205.00
liabilitiesAndStockholdersEquity 1806059.00
cashAndShortTermInvestments 1082348.00
propertyPlantAndEquipmentGross 13128.00
propertyPlantAndEquipmentNet 13128.00
commonStockSharesOutstanding 1557991.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1834198.00
otherCurrentAssets 42827.00
totalLiab 304854.00
totalStockholderEquity 1529344.00
otherCurrentLiab 248158.00
commonStock 15580.00
retainedEarnings -40596775.00
otherAssets 242000.00
cash 1174191.00
totalCurrentLiabilities 304854.00
netDebt -1171610.00
shortTermDebt 2581.00
shortLongTermDebtTotal 2581.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1576673.00
netReceivables 359655.00
accountsPayable 54115.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 242806.00
nonCurrentAssetsTotal 257525.00
liabilitiesAndStockholdersEquity 1834198.00
cashAndShortTermInvestments 1174191.00
propertyPlantAndEquipmentGross 14719.00
propertyPlantAndEquipmentNet 14719.00
commonStockSharesOutstanding 1557991.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1921868.00
otherCurrentAssets 66480.00
totalLiab 328416.00
totalStockholderEquity 1593452.00
otherCurrentLiab 243611.00
commonStock 15580.00
retainedEarnings -40532667.00
otherAssets 241000.00
cash 1208660.00
totalCurrentLiabilities 328416.00
netDebt -1202239.00
shortTermDebt 6421.00
shortLongTermDebtTotal 6421.00
otherStockholderEquity 42142170.00
propertyPlantEquipment 12000.00
totalCurrentAssets 1669367.00
netReceivables 394227.00
accountsPayable 78384.00
accumulatedOtherComprehensiveIncome -31631.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 240536.00
nonCurrentAssetsTotal 252501.00
liabilitiesAndStockholdersEquity 1921868.00
cashAndShortTermInvestments 1208660.00
propertyPlantAndEquipmentGross 11965.00
propertyPlantAndEquipmentNet 11965.00
commonStockSharesOutstanding 1557991.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1978596.00
otherCurrentAssets 150025.00
totalLiab 329975.00
totalStockholderEquity 1648621.00
otherCurrentLiab 221786.00
commonStock 15580.00
retainedEarnings -40617498.00
otherAssets 177000.00
cash 1109893.00
totalCurrentLiabilities 329975.00
netDebt -1072314.00
shortTermDebt 37579.00
shortLongTermDebtTotal 37579.00
otherStockholderEquity 42452373.00
propertyPlantEquipment 17000.00
totalCurrentAssets 1784543.00
netReceivables 524625.00
accountsPayable 70610.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 15580.00
nonCurrrentAssetsOther 177337.00
nonCurrentAssetsTotal 194053.00
liabilitiesAndStockholdersEquity 1978596.00
cashAndShortTermInvestments 1109893.00
propertyPlantAndEquipmentGross 16716.00
propertyPlantAndEquipmentNet 16716.00
commonStockSharesOutstanding 1540691.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1832573.00
otherCurrentAssets 76752.00
totalLiab 366238.00
totalStockholderEquity 1466335.00
otherCurrentLiab 223831.00
commonStock 12985.00
retainedEarnings -40618134.00
otherAssets 56000.00
cash 1138012.00
totalCurrentLiabilities 365581.00
netDebt -1068167.00
shortTermDebt 69188.00
shortLongTermDebtTotal 69845.00
otherStockholderEquity 42273318.00
propertyPlantEquipment 27000.00
totalCurrentAssets 1750361.00
netReceivables 535597.00
longTermDebt 1000.00
accountsPayable 72562.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 55479.00
nonCurrentAssetsTotal 82212.00
nonCurrentLiabilitiesTotal 657.00
liabilitiesAndStockholdersEquity 1832573.00
cashAndShortTermInvestments 1138012.00
propertyPlantAndEquipmentGross 26733.00
propertyPlantAndEquipmentNet 26733.00
commonStockSharesOutstanding 1298491.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2193339.00
otherCurrentAssets 47941.00
totalLiab 581928.00
totalStockholderEquity 1611411.00
otherCurrentLiab 447159.00
commonStock 12985.00
retainedEarnings -40473058.00
otherAssets 69000.00
cash 1563544.00
totalCurrentLiabilities 575507.00
netDebt -1539114.00
shortTermDebt 18009.00
shortLongTermDebtTotal 24430.00
otherStockholderEquity 42273318.00
propertyPlantEquipment 42000.00
totalCurrentAssets 2071468.00
netReceivables 459983.00
longTermDebt 2000.00
accountsPayable 110339.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 58113.00
nonCurrentAssetsTotal 121871.00
nonCurrentLiabilitiesTotal 6421.00
liabilitiesAndStockholdersEquity 2193339.00
cashAndShortTermInvestments 1563544.00
propertyPlantAndEquipmentGross 63758.00
propertyPlantAndEquipmentNet 63758.00
commonStockSharesOutstanding 1298491.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2193339.00
otherCurrentAssets 48000.00
totalLiab 581928.00
totalStockholderEquity 1611000.00
otherCurrentLiab 448000.00
commonStock 13000.00
retainedEarnings -40473058.00
otherAssets 58000.00
cash 1563544.00
totalCurrentLiabilities 575507.00
netDebt -1539114.00
shortTermDebt 18009.00
shortLongTermDebtTotal 24430.00
propertyPlantEquipment 64000.00
totalCurrentAssets 2071468.00
netReceivables 459983.00
longTermDebt 6000.00
accountsPayable 110000.00
accumulatedOtherComprehensiveIncome -201834.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 58113.00
liabilitiesAndStockholdersEquity 2193339.00
propertyPlantAndEquipmentGross 63758.00
commonStockSharesOutstanding 1298491.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8436736.00
intangibleAssets 5929450.00
otherCurrentAssets 43958.00
totalLiab 541000.00
totalStockholderEquity 7895736.00
commonStock 12985.00
retainedEarnings -34188733.00
otherAssets 5987000.00
cash 1599962.00
totalCurrentLiabilities 530811.00
netDebt -1567824.00
shortTermDebt 21949.00
shortLongTermDebtTotal 32138.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 167000.00
totalCurrentAssets 2283341.00
netReceivables 639421.00
longTermDebt 10000.00
accountsPayable 508862.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 57146.00
nonCurrentAssetsTotal 6153395.00
nonCurrentLiabilitiesTotal 10189.00
liabilitiesAndStockholdersEquity 8436736.00
cashAndShortTermInvestments 1599962.00
propertyPlantAndEquipmentGross 166799.00
propertyPlantAndEquipmentNet 166799.00
commonStockSharesOutstanding 1298491.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8851866.00
intangibleAssets 6005207.00
otherCurrentAssets 122812.00
totalLiab 839908.00
totalStockholderEquity 8011958.00
commonStock 12985.00
retainedEarnings -34072511.00
otherAssets 6062000.00
cash 1544582.00
totalCurrentLiabilities 825529.00
netDebt -1504894.00
shortTermDebt 25309.00
shortLongTermDebtTotal 39688.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 228000.00
totalCurrentAssets 2562347.00
netReceivables 894953.00
longTermDebt 14000.00
accountsPayable 800220.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 57146.00
nonCurrentAssetsTotal 6289519.00
nonCurrentLiabilitiesTotal 14379.00
liabilitiesAndStockholdersEquity 8851866.00
cashAndShortTermInvestments 1544582.00
propertyPlantAndEquipmentGross 227166.00
propertyPlantAndEquipmentNet 227166.00
commonStockSharesOutstanding 1298491.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 9690389.00
intangibleAssets 6155850.00
otherCurrentAssets 173698.00
totalLiab 1292139.00
totalStockholderEquity 8398250.00
commonStock 12985.00
retainedEarnings -33686219.00
otherAssets 6138000.00
cash 1085696.00
totalCurrentLiabilities 1267709.00
netDebt -1031436.00
shortTermDebt 29830.00
shortLongTermDebtTotal 54260.00
otherStockholderEquity 42518158.00
propertyPlantEquipment 291000.00
totalCurrentAssets 3139559.00
netReceivables 1880165.00
longTermDebt 20000.00
accountsPayable 1237879.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 59045.00
nonCurrentAssetsTotal 6550830.00
nonCurrentLiabilitiesTotal 24430.00
liabilitiesAndStockholdersEquity 9690389.00
cashAndShortTermInvestments 1085696.00
propertyPlantAndEquipmentGross 335935.00
propertyPlantAndEquipmentNet 335935.00
commonStockSharesOutstanding 1298491.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9690389.00
intangibleAssets 6155850.00
otherCurrentAssets 174000.00
totalLiab 1292139.00
totalStockholderEquity 8398000.00
commonStock 13000.00
retainedEarnings -33686219.00
otherAssets 6214000.00
cash 1085696.00
totalCurrentLiabilities 1267709.00
netDebt -1031436.00
shortTermDebt 29830.00
shortLongTermDebtTotal 54260.00
propertyPlantEquipment 336000.00
totalCurrentAssets 3139559.00
netReceivables 1880165.00
longTermDebt 24000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome -446674.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 59045.00
liabilitiesAndStockholdersEquity 9690389.00
propertyPlantAndEquipmentGross 335935.00
commonStockSharesOutstanding 1298491.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 11104561.00
intangibleAssets 6230736.00
otherCurrentAssets 283926.00
totalLiab 2035518.00
totalStockholderEquity 9069043.00
commonStock 12985.00
retainedEarnings -33087339.00
otherAssets 6353000.00
cash 1520913.00
totalCurrentLiabilities 2003380.00
netDebt -1459623.00
shortTermDebt 29152.00
shortLongTermDebtTotal 61290.00
otherStockholderEquity 42213627.00
propertyPlantEquipment 565000.00
totalCurrentAssets 4187180.00
netReceivables 2382341.00
longTermDebt 33000.00
accountsPayable 1974228.00
accumulatedOtherComprehensiveIncome 211914.00
commonStockTotalEquity 12985.00
nonCurrrentAssetsOther 121585.00
nonCurrentAssetsTotal 6917381.00
nonCurrentLiabilitiesTotal 32138.00
liabilitiesAndStockholdersEquity 11104561.00
cashAndShortTermInvestments 1520913.00
propertyPlantAndEquipmentGross 565060.00
propertyPlantAndEquipmentNet 565060.00