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XCel Brands, Inc. - компания, занимающаяся управлением СМИ и брендом, которая занимается дизайном, производством, лицензированием, маркетингом и прямыми продажами брендовой одежды, обуви, аксессуаров, ювелирных изделий, товаров для дома и других потребительских товаров, а также приобретение потребительских брендов. Она владеет и управляет брендами Isaac Mizrahi, Judith Ripka, Wonder и High Line Collective. Компания была основана Робертом У. Д. Лореном 31 августа 1989 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code XELB
Type Common Stock
Name Xcel Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0JR1
ISIN US98400M1018
PrimaryTicker XELB.US
CUSIP 442287108
CIK 1083220
EmployerIdNumber 76-0307819
FiscalYearEnd December
IPODate 2001-05-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1333 Broadway, New York, NY, United States, 10018
Phone 347 727 2474
WebURL https://xcelbrands.co
FullTimeEmployees 69
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28512146
MarketCapitalizationMln 28.5121
EBITDA -15302000
PEGRatio 0.74
WallStreetTargetPrice 4.25
BookValue 2.867
DividendShare 0
DividendYield 0.0103
EarningsShare -1.02
EPSEstimateCurrentYear -0.6
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin -1.0358
OperatingMarginTTM -1.8536
ReturnOnAssetsTTM -0.1617
ReturnOnEquityTTM -0.3251
RevenueTTM 19534000
RevenuePerShareTTM 0.993
QuarterlyRevenueGrowthYOY -0.414
GrossProfitTTM 17801000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.94M
2021-12-31
-6.94M
2022-03-31
9.49M
2022-06-30
-4.43M
2022-09-30
-5.98M
2022-12-31
-6.38M
2023-03-31
-3.47M
2023-06-30
-5.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.86M
2021-12-31
-3.79M
2022-03-31
-3.63M
2022-06-30
-3.88M
2022-09-30
-6.61M
2022-12-31
-7.22M
2023-03-31
-2.36M
2023-06-30
-3.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.1M
2021-12-31
8.1M
2022-03-31
8.47M
2022-06-30
4.5M
2022-09-30
4.07M
2022-12-31
4.07M
2023-03-31
6.78M
2023-06-30
256K
2023-09-30

Earnings / History / epsActual

-0.17
2022-09-30
-0.2
2022-12-31
-0.32
2023-03-31
-0.09
2023-06-30
-0.15
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4698
PriceBookMRQ 0.4987
EnterpriseValue 30441076
EnterpriseValueRevenue 1.6231
EnterpriseValueEbitda -1.9359
SharesStats
SharesOutstanding 19800100
SharesFloat 9046248
PercentInsiders 55.163
PercentInstitutions 21.102
Technicals
Beta 1.697
52WeekHigh 2.1
52WeekLow 0.5111
50DayMA 1.061
200DayMA 1.0927
SharesShort 38714
SharesShortPriorMonth 35009
ShortRatio 2.14
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 75750000.00
intangibleAssets 43055000.00
otherCurrentAssets 447000.00
totalLiab 20441000.00
totalStockholderEquity 56772000.00
otherCurrentLiab 927000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -47052000.00
cash 2189000.00
totalCurrentLiabilities 6656000.00
currentDeferredRevenue 889000.00
netDebt 3392000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 5581000.00
otherStockholderEquity 103804000.00
totalCurrentAssets 8382000.00
longTermInvestments 17650000.00
netReceivables 4749000.00
inventory 997000.00
accountsPayable 3621000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 67368000.00
capitalLeaseObligations 5581000.00
nonCurrentLiabilitiesOther 5548000.00
nonCurrentLiabilitiesTotal 13785000.00
liabilitiesAndStockholdersEquity 75750000.00
cashAndShortTermInvestments 2189000.00
propertyPlantAndEquipmentGross 5481000.00
propertyPlantAndEquipmentNet 5481000.00
netWorkingCapital 1726000.00
netInvestedCapital 56772000.00
commonStockSharesOutstanding 19749317.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 81486000.00
intangibleAssets 44590000.00
otherCurrentAssets 554000.00
totalLiab 20863000.00
totalStockholderEquity 61827000.00
otherCurrentLiab 2109000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -41908000.00
cash 3507000.00
totalCurrentLiabilities 7000000.00
currentDeferredRevenue 922000.00
netDebt 2372000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 5879000.00
otherStockholderEquity 103715000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 11737000.00
longTermInvestments 18165000.00
netTangibleAssets 17237000.00
netReceivables 6878000.00
inventory 798000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -1204000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -41908000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 69749000.00
capitalLeaseObligations 5879000.00
nonCurrentLiabilitiesOther 13863000.00
nonCurrentLiabilitiesTotal 13863000.00
capitalSurpluse 103715000.00
liabilitiesAndStockholdersEquity 81486000.00
cashAndShortTermInvestments 3507000.00
propertyPlantAndEquipmentGross 5862000.00
propertyPlantAndEquipmentNet 5862000.00
netWorkingCapital 4737000.00
netInvestedCapital 61827000.00
commonStockSharesOutstanding 19735500.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 1227000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
netDebt 2607000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 7215000.00
otherStockholderEquity 103592000.00
totalCurrentAssets 14020000.00
longTermInvestments 18680000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 6926000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 6422000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 3736000.00
netInvestedCapital 65229000.00
commonStockSharesOutstanding 19624669.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 811000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
otherLiab 6396000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
propertyPlantEquipment 6838000.00
totalCurrentAssets 14020000.00
longTermInvestments 19195000.00
netTangibleAssets 23150000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 7215000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 7459000.00
netInvestedCapital 70815000.00
commonStockSharesOutstanding 19624860.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 97227000.00
intangibleAssets 49200000.00
otherCurrentAssets 1752000.00
totalLiab 20763000.00
totalStockholderEquity 76743000.00
otherCurrentLiab 4032000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -26818000.00
otherLiab 5284000.00
otherAssets 146000.00
cash 8407000.00
totalCurrentLiabilities 9322000.00
netDebt -919000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 7488000.00
otherStockholderEquity 103541000.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 20763000.00
longTermInvestments 19520000.00
netTangibleAssets 27543000.00
netReceivables 6720000.00
inventory 3884000.00
accountsPayable 3959000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 76464000.00
capitalLeaseObligations 7488000.00
nonCurrentLiabilitiesOther 5061000.00
nonCurrentLiabilitiesTotal 11441000.00
liabilitiesAndStockholdersEquity 97227000.00
cashAndShortTermInvestments 8407000.00
propertyPlantAndEquipmentGross 7598000.00
propertyPlantAndEquipmentNet 7598000.00
netWorkingCapital 11441000.00
netInvestedCapital 76743000.00
commonStockSharesOutstanding 19624860.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 104239000.00
intangibleAssets 50735000.00
otherCurrentAssets 1975000.00
totalLiab 23396000.00
totalStockholderEquity 80734000.00
otherCurrentLiab 4899000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -22776000.00
otherLiab 5983000.00
otherAssets 147000.00
cash 10873000.00
totalCurrentLiabilities 10752000.00
netDebt -3118000.00
shortTermDebt 1094000.00
shortLongTermDebtTotal 7755000.00
otherStockholderEquity 103490000.00
propertyPlantEquipment 7946000.00
totalCurrentAssets 25614000.00
longTermInvestments 19797000.00
netTangibleAssets 29999000.00
netReceivables 9291000.00
inventory 3475000.00
accountsPayable 4759000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 78625000.00
capitalLeaseObligations 7755000.00
nonCurrentLiabilitiesOther 4739000.00
nonCurrentLiabilitiesTotal 12644000.00
liabilitiesAndStockholdersEquity 104239000.00
cashAndShortTermInvestments 10873000.00
propertyPlantAndEquipmentNet 7946000.00
netWorkingCapital 14862000.00
netInvestedCapital 80734000.00
commonStockSharesOutstanding 19814448.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
otherCurrentAssets 1681000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
otherCurrentLiab 577000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7552000.00
otherAssets 1384000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 604000.00
netDebt 32007000.00
shortTermDebt 3707000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36490000.00
otherStockholderEquity 103039000.00
propertyPlantEquipment 8390000.00
totalCurrentAssets 17179000.00
netTangibleAssets -25952000.00
netReceivables 7640000.00
longTermDebt 24998000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8008000.00
nonCurrentLiabilitiesOther 7552000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 125781000.00
cashAndShortTermInvestments 4483000.00
propertyPlantAndEquipmentNet 8863000.00
netWorkingCapital 4197000.00
netInvestedCapital 98321000.00
commonStockSharesOutstanding 19541774.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7539000.00
otherAssets 1335000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
netDebt 23548000.00
shortLongTermDebt 2500000.00
propertyPlantEquipment 8863000.00
totalCurrentAssets 17179000.00
netTangibleAssets -24024000.00
netReceivables 7640000.00
longTermDebt 25531000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesOther 7539000.00
nonCurrentLiabilitiesTotal 40322000.00
netWorkingCapital 6662000.00
netInvestedCapital 102311000.00
commonStockSharesOutstanding 19571119.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 131203000.00
intangibleAssets 99859000.00
otherCurrentAssets 1711000.00
totalLiab 49136000.00
totalStockholderEquity 81120000.00
otherCurrentLiab 683000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -21836000.00
otherLiab 9168000.00
otherAssets 1711000.00
cash 3981000.00
totalCurrentLiabilities 12440000.00
netDebt 29860000.00
shortTermDebt 6313000.00
shortLongTermDebt 4998000.00
shortLongTermDebtTotal 33841000.00
otherStockholderEquity 102936000.00
propertyPlantEquipment 10312000.00
totalCurrentAssets 20071000.00
netTangibleAssets -18739000.00
netReceivables 10949000.00
longTermDebt 20233000.00
inventory 3430000.00
accountsPayable 5444000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 111132000.00
capitalLeaseObligations 8610000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 131203000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentNet 10312000.00
netWorkingCapital 7631000.00
netInvestedCapital 106351000.00
commonStockSharesOutstanding 19541774.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 134176000.00
intangibleAssets 101412000.00
otherCurrentAssets 1751000.00
totalLiab 51834000.00
totalStockholderEquity 82172000.00
otherCurrentLiab 2705000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -20700000.00
otherLiab 9701000.00
otherAssets 961000.00
cash 4815000.00
totalCurrentLiabilities 13435000.00
netDebt 29603000.00
shortTermDebt 5720000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 34418000.00
otherStockholderEquity 102852000.00
propertyPlantEquipment 11429000.00
totalCurrentAssets 20374000.00
netTangibleAssets -19240000.00
netReceivables 10662000.00
longTermDebt 20829000.00
inventory 3146000.00
accountsPayable 5010000.00
noncontrollingInterestInConsolidatedEntity 170000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -20700000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 113802000.00
capitalLeaseObligations 9589000.00
nonCurrentLiabilitiesOther 8130000.00
nonCurrentLiabilitiesTotal 38399000.00
capitalSurpluse 102852000.00
liabilitiesAndStockholdersEquity 134176000.00
cashAndShortTermInvestments 4815000.00
propertyPlantAndEquipmentGross 11429000.00
propertyPlantAndEquipmentNet 11429000.00
netWorkingCapital 6939000.00
netInvestedCapital 107001000.00
commonStockSharesOutstanding 19449116.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 973000.00
commonStock 19000.00
retainedEarnings -16595000.00
otherLiab 4042000.00
otherAssets 1334000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 22251000.00
shortTermDebt 4901000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27208000.00
otherStockholderEquity 102324000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 16147000.00
netTangibleAssets -9257000.00
netReceivables 8889000.00
longTermDebt 14158000.00
inventory 1216000.00
accountsPayable 4442000.00
noncontrollingInterestInConsolidatedEntity 426000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -19142000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10098000.00
nonCurrentLiabilitiesOther 26371000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102493000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 12035000.00
propertyPlantAndEquipmentNet 12035000.00
netWorkingCapital 4550000.00
netInvestedCapital 100028000.00
commonStockSharesOutstanding 19233633.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 2101000.00
commonStock 19000.00
retainedEarnings -16595000.00
otherLiab 4176000.00
otherAssets 1237000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 11681000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 16147000.00
netTangibleAssets -7787000.00
netReceivables 8900000.00
longTermDebt 13838000.00
inventory 1216000.00
accountsPayable 5415000.00
noncontrollingInterestInConsolidatedEntity 507000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -16595000.00
nonCurrrentAssetsOther 10005000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10570000.00
nonCurrentLiabilitiesOther 26483000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102324000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
netWorkingCapital 5831000.00
netInvestedCapital 102386000.00
commonStockSharesOutstanding 19260862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 136824000.00
intangibleAssets 107675000.00
otherCurrentAssets 1426000.00
totalLiab 40206000.00
totalStockholderEquity 96057000.00
otherCurrentLiab 618000.00
commonStock 19000.00
retainedEarnings -6198000.00
otherLiab 8289000.00
otherAssets 1406000.00
cash 4783000.00
totalCurrentLiabilities 8293000.00
netDebt 23608000.00
shortTermDebt 4767000.00
shortLongTermDebt 2850000.00
shortLongTermDebtTotal 28391000.00
otherStockholderEquity 102236000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 15120000.00
netTangibleAssets -11618000.00
netReceivables 8188000.00
longTermDebt 14523000.00
inventory 723000.00
accountsPayable 2908000.00
noncontrollingInterestInConsolidatedEntity 561000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -6198000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 121704000.00
capitalLeaseObligations 11018000.00
nonCurrentLiabilitiesOther 31913000.00
nonCurrentLiabilitiesTotal 31913000.00
capitalSurpluse 102236000.00
liabilitiesAndStockholdersEquity 136824000.00
cashAndShortTermInvestments 4783000.00
propertyPlantAndEquipmentGross 12623000.00
propertyPlantAndEquipmentNet 12623000.00
netWorkingCapital 6827000.00
netInvestedCapital 113430000.00
commonStockSharesOutstanding 19231040.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 137498000.00
intangibleAssets 108815000.00
otherCurrentAssets 1775000.00
totalLiab 40476000.00
totalStockholderEquity 96435000.00
otherCurrentLiab 527000.00
commonStock 19000.00
retainedEarnings -5764000.00
otherLiab 8434000.00
otherAssets 1603000.00
cash 5461000.00
totalCurrentLiabilities 8022000.00
netDebt 23332000.00
shortTermDebt 4773000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 28793000.00
otherStockholderEquity 102180000.00
propertyPlantEquipment 12435000.00
totalCurrentAssets 14645000.00
netTangibleAssets -12380000.00
netReceivables 6543000.00
longTermDebt 15231000.00
inventory 866000.00
accountsPayable 2722000.00
noncontrollingInterestInConsolidatedEntity 587000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -5764000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 122853000.00
capitalLeaseObligations 10662000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 32454000.00
capitalSurpluse 102180000.00
liabilitiesAndStockholdersEquity 137498000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 12435000.00
propertyPlantAndEquipmentNet 12435000.00
netWorkingCapital 6623000.00
netInvestedCapital 114566000.00
commonStockSharesOutstanding 19132244.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
otherCurrentLiab 1444000.00
commonStock 19000.00
retainedEarnings -3659000.00
otherLiab 8006000.00
otherAssets 1599000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 26605000.00
shortTermDebt 4002000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 31246000.00
otherStockholderEquity 101736000.00
propertyPlantEquipment 13020000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12455000.00
netReceivables 10622000.00
longTermDebt 15471000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 323000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -4464000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11097000.00
longTermDebtTotal 16371000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101945000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 6023000.00
netInvestedCapital 116346000.00
commonStockSharesOutstanding 18911760.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 7434000.00
otherCurrentLiab 1752000.00
commonStock 19000.00
retainedEarnings -3659000.00
otherLiab 8558000.00
otherAssets 1514000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 14180000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 18821000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12999000.00
netReceivables 10622000.00
longTermDebt 16571000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 356000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3659000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11525000.00
longTermDebtTotal 17471000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101736000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
commonStockSharesOutstanding 18911760.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 151453000.00
intangibleAssets 117347000.00
otherCurrentAssets 1293000.00
totalLiab 48044000.00
totalStockholderEquity 103409000.00
otherCurrentLiab 1232000.00
commonStock 19000.00
retainedEarnings 1651000.00
otherLiab 9643000.00
otherAssets 1680000.00
cash 5890000.00
totalCurrentLiabilities 12241000.00
netDebt 26752000.00
shortTermDebt 6482000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 32642000.00
otherStockholderEquity 101739000.00
propertyPlantEquipment 13196000.00
totalCurrentAssets 19230000.00
netTangibleAssets -13938000.00
netReceivables 9972000.00
longTermDebt 15939000.00
inventory 2075000.00
accountsPayable 4527000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 132223000.00
capitalLeaseObligations 11953000.00
longTermDebtTotal 15939000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 35803000.00
capitalSurpluse 101739000.00
liabilitiesAndStockholdersEquity 151453000.00
cashAndShortTermInvestments 5890000.00
propertyPlantAndEquipmentGross 13196000.00
propertyPlantAndEquipmentNet 13196000.00
commonStockSharesOutstanding 18975265.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 150767000.00
intangibleAssets 118176000.00
otherCurrentAssets 1374000.00
totalLiab 47366000.00
totalStockholderEquity 103401000.00
deferredLongTermLiab 9282000.00
otherCurrentLiab 872000.00
commonStock 19000.00
retainedEarnings 1746000.00
otherLiab 9506000.00
otherAssets 1878000.00
cash 6271000.00
totalCurrentLiabilities 10018000.00
currentDeferredRevenue 284000.00
netDebt 27782000.00
shortTermDebt 6211000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 34053000.00
otherStockholderEquity 101636000.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 17386000.00
netTangibleAssets -14775000.00
netReceivables 8866000.00
longTermDebt 17180000.00
inventory 875000.00
accountsPayable 2651000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 1746000.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 133381000.00
capitalLeaseObligations 12373000.00
longTermDebtTotal 17180000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 37348000.00
capitalSurpluse 101636000.00
liabilitiesAndStockholdersEquity 150767000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentGross 13327000.00
propertyPlantAndEquipmentNet 13327000.00
commonStockSharesOutstanding 18977051.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
otherCurrentAssets 2040000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 2011000.00
commonStock 18000.00
retainedEarnings -233000.00
otherLiab 8438000.00
otherAssets 1703000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
currentDeferredRevenue 272000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 19575000.00
otherStockholderEquity 100097000.00
propertyPlantEquipment 11666000.00
totalCurrentAssets 23875000.00
netTangibleAssets -17590000.00
netReceivables 11010000.00
longTermDebt 18387000.00
inventory 1988000.00
accountsPayable 5558000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 114184000.00
capitalLeaseObligations 10967000.00
longTermDebtTotal 18387000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 22061000.00
capitalSurpluse 101501000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
commonStockSharesOutstanding 18210104.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 872000.00
commonStock 18000.00
retainedEarnings -233000.00
otherLiab 10761000.00
otherAssets 1993000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 19575000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 23875000.00
netTangibleAssets -9107000.00
netReceivables 11010000.00
longTermDebt 11300000.00
inventory 1988000.00
accountsPayable 4958000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
longTermDebtTotal 11300000.00
capitalSurpluse 100097000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
commonStockSharesOutstanding 18210104.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 135216000.00
intangibleAssets 109272000.00
otherCurrentAssets 1508000.00
totalLiab 35095000.00
totalStockholderEquity 100121000.00
deferredLongTermLiab 8092000.00
otherCurrentLiab 1653000.00
commonStock 18000.00
retainedEarnings 48000.00
otherLiab 10399000.00
otherAssets 2235000.00
cash 8638000.00
totalCurrentLiabilities 12430000.00
currentDeferredRevenue 13000.00
netDebt 11893000.00
shortTermDebt 8265000.00
shortLongTermDebt 8265000.00
shortLongTermDebtTotal 20531000.00
otherStockholderEquity 100055000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 20710000.00
netTangibleAssets 100121000.00
netReceivables 9640000.00
longTermDebt 12266000.00
inventory 924000.00
accountsPayable 2499000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 48000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 114506000.00
longTermDebtTotal 12266000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 22665000.00
capitalSurpluse 100055000.00
liabilitiesAndStockholdersEquity 135216000.00
cashAndShortTermInvestments 8638000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 18267043.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 134956000.00
intangibleAssets 109554000.00
otherCurrentAssets 1502000.00
totalLiab 36264000.00
totalStockholderEquity 98692000.00
deferredLongTermLiab 7934000.00
otherCurrentLiab 1437000.00
commonStock 18000.00
retainedEarnings -934000.00
otherLiab 10309000.00
otherAssets 2244000.00
cash 7643000.00
totalCurrentLiabilities 9875000.00
currentDeferredRevenue 22000.00
netDebt 14575000.00
shortTermDebt 6138000.00
shortLongTermDebt 6138000.00
shortLongTermDebtTotal 22218000.00
otherStockholderEquity 99608000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 20007000.00
netTangibleAssets 98692000.00
netReceivables 10073000.00
longTermDebt 16080000.00
inventory 789000.00
accountsPayable 2278000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -934000.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 114949000.00
longTermDebtTotal 16080000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 26389000.00
capitalSurpluse 99608000.00
liabilitiesAndStockholdersEquity 134956000.00
cashAndShortTermInvestments 7643000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 18314775.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 135214000.00
intangibleAssets 109837000.00
otherCurrentAssets 658000.00
totalLiab 36322000.00
totalStockholderEquity 98892000.00
deferredLongTermLiab 6801000.00
otherCurrentLiab 2253000.00
commonStock 18000.00
retainedEarnings -821000.00
otherLiab 9221000.00
otherAssets 3205000.00
cash 8896000.00
totalCurrentLiabilities 9405000.00
currentDeferredRevenue 24000.00
netDebt 14375000.00
shortTermDebt 5575000.00
shortLongTermDebt 5575000.00
shortLongTermDebtTotal 23271000.00
otherStockholderEquity 99695000.00
propertyPlantEquipment 3290000.00
totalCurrentAssets 18882000.00
netTangibleAssets 98892000.00
netReceivables 9328000.00
longTermDebt 17696000.00
accountsPayable 1553000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -821000.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 116332000.00
nonCurrentLiabilitiesOther 26917000.00
nonCurrentLiabilitiesTotal 26917000.00
capitalSurpluse 99695000.00
liabilitiesAndStockholdersEquity 135214000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 3290000.00
propertyPlantAndEquipmentNet 3290000.00
commonStockSharesOutstanding 18716802.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 135018000.00
intangibleAssets 110120000.00
otherCurrentAssets 592000.00
totalLiab 37324000.00
totalStockholderEquity 97694000.00
deferredLongTermLiab 6375000.00
otherCurrentLiab 2270000.00
commonStock 18000.00
retainedEarnings -1321000.00
otherLiab 2455000.00
otherAssets 113337000.00
cash 10185000.00
totalCurrentLiabilities 9105000.00
currentDeferredRevenue 16000.00
netDebt 14763000.00
shortTermDebt 5559000.00
shortLongTermDebt 5559000.00
shortLongTermDebtTotal 24948000.00
otherStockholderEquity 98997000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 19305000.00
longTermInvestments 100000.00
netTangibleAssets 97694000.00
netReceivables 8528000.00
longTermDebt 19389000.00
accountsPayable 1260000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1321000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 115713000.00
nonCurrentLiabilitiesOther 28219000.00
nonCurrentLiabilitiesTotal 28219000.00
capitalSurpluse 98997000.00
liabilitiesAndStockholdersEquity 135018000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
commonStockSharesOutstanding 18716802.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 146602000.00
intangibleAssets 110396000.00
otherCurrentAssets 594000.00
totalLiab 38831000.00
totalStockholderEquity 107771000.00
deferredLongTermLiab 8605000.00
otherCurrentLiab 1781000.00
commonStock 18000.00
retainedEarnings 8867000.00
otherLiab 2637000.00
goodWill 12371000.00
otherAssets 125777000.00
cash 8273000.00
totalCurrentLiabilities 7252000.00
currentDeferredRevenue 73000.00
netDebt 16623000.00
shortTermDebt 4559000.00
shortLongTermDebt 4559000.00
shortLongTermDebtTotal 24896000.00
otherStockholderEquity 98886000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 18384000.00
netTangibleAssets 107771000.00
netReceivables 9517000.00
longTermDebt 20337000.00
accountsPayable 839000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8867000.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 128218000.00
nonCurrentLiabilitiesOther 31579000.00
nonCurrentLiabilitiesTotal 31579000.00
capitalSurpluse 98886000.00
liabilitiesAndStockholdersEquity 146602000.00
cashAndShortTermInvestments 8273000.00
propertyPlantAndEquipmentGross 2441000.00
propertyPlantAndEquipmentNet 2441000.00
commonStockSharesOutstanding 18872753.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 145823000.00
intangibleAssets 110673000.00
otherCurrentAssets 876000.00
totalLiab 38836000.00
totalStockholderEquity 106987000.00
deferredLongTermLiab 7914000.00
otherCurrentLiab 1261000.00
commonStock 18000.00
retainedEarnings 8615000.00
otherLiab 2472000.00
goodWill 12371000.00
otherAssets 126058000.00
cash 7621000.00
totalCurrentLiabilities 6431000.00
currentDeferredRevenue 73000.00
netDebt 18441000.00
shortTermDebt 4043000.00
shortLongTermDebt 26062000.00
shortLongTermDebtTotal 26062000.00
otherStockholderEquity 98354000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 17245000.00
netTangibleAssets 106987000.00
netReceivables 8748000.00
longTermDebt 22019000.00
accountsPayable 1054000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8615000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 128578000.00
nonCurrentLiabilitiesOther 32405000.00
nonCurrentLiabilitiesTotal 32405000.00
capitalSurpluse 98354000.00
liabilitiesAndStockholdersEquity 145823000.00
cashAndShortTermInvestments 7621000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 18813044.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 148767000.00
intangibleAssets 110955000.00
otherCurrentAssets 887000.00
totalLiab 42705000.00
totalStockholderEquity 106062000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 833000.00
commonStock 18000.00
retainedEarnings 8402000.00
otherLiab 2202000.00
goodWill 12371000.00
otherAssets 126349000.00
cash 10201000.00
totalCurrentLiabilities 9329000.00
currentDeferredRevenue 75000.00
netDebt 19809000.00
shortTermDebt 6193000.00
shortLongTermDebt 6193000.00
shortLongTermDebtTotal 30010000.00
otherStockholderEquity 97642000.00
propertyPlantEquipment 2624000.00
totalCurrentAssets 19794000.00
netTangibleAssets 106062000.00
netReceivables 8706000.00
longTermDebt 23817000.00
accountsPayable 2228000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 8402000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 128973000.00
nonCurrentLiabilitiesOther 33376000.00
nonCurrentLiabilitiesTotal 33376000.00
capitalSurpluse 97642000.00
liabilitiesAndStockholdersEquity 148767000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 2624000.00
propertyPlantAndEquipmentNet 2624000.00
commonStockSharesOutstanding 18674973.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 151120000.00
intangibleAssets 111220000.00
otherCurrentAssets 807000.00
totalLiab 44946000.00
totalStockholderEquity 106174000.00
deferredLongTermLiab 6901000.00
otherCurrentLiab 2185000.00
commonStock 19000.00
retainedEarnings 8801000.00
otherLiab 2181000.00
goodWill 12371000.00
otherAssets 126617000.00
cash 14127000.00
totalCurrentLiabilities 10369000.00
currentDeferredRevenue 234000.00
netDebt 17795000.00
shortTermDebt 6427000.00
shortLongTermDebt 6427000.00
shortLongTermDebtTotal 31922000.00
otherStockholderEquity 97354000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 21903000.00
longTermInvestments 100000.00
netTangibleAssets 106174000.00
netReceivables 6969000.00
longTermDebt 25495000.00
accountsPayable 1523000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 8801000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 129217000.00
nonCurrentLiabilitiesOther 34577000.00
nonCurrentLiabilitiesTotal 34577000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 151120000.00
cashAndShortTermInvestments 14127000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19042615.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 152537000.00
intangibleAssets 111502000.00
otherCurrentAssets 455000.00
totalLiab 49906000.00
totalStockholderEquity 102631000.00
otherCurrentLiab 12000.00
commonStock 19000.00
retainedEarnings 6049000.00
otherLiab 2074000.00
goodWill 12371000.00
otherAssets 125664000.00
cash 15158000.00
totalCurrentLiabilities 9992000.00
currentDeferredRevenue 12000.00
netDebt 21238000.00
shortTermDebt 5302000.00
shortLongTermDebtTotal 36396000.00
otherStockholderEquity 96563000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 24417000.00
netTangibleAssets 102631000.00
netReceivables 8804000.00
longTermDebt 31094000.00
accountsPayable 4678000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 6049000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 128120000.00
nonCurrentLiabilitiesOther 39914000.00
nonCurrentLiabilitiesTotal 39914000.00
capitalSurpluse 96563000.00
liabilitiesAndStockholdersEquity 152537000.00
cashAndShortTermInvestments 15158000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 19068011.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 152405000.00
intangibleAssets 111759000.00
otherCurrentAssets 567000.00
totalLiab 50073000.00
totalStockholderEquity 102332000.00
otherCurrentLiab 39000.00
commonStock 19000.00
retainedEarnings 5931000.00
otherLiab 1821000.00
goodWill 12371000.00
otherAssets 125921000.00
cash 13471000.00
totalCurrentLiabilities 11919000.00
currentDeferredRevenue 39000.00
netDebt 24430000.00
shortTermDebt 8058000.00
shortLongTermDebtTotal 37901000.00
otherStockholderEquity 96382000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 24115000.00
netTangibleAssets 102332000.00
netReceivables 10077000.00
longTermDebt 29843000.00
accountsPayable 3822000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 5931000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 128290000.00
nonCurrentLiabilitiesOther 38154000.00
nonCurrentLiabilitiesTotal 38154000.00
capitalSurpluse 96382000.00
liabilitiesAndStockholdersEquity 152405000.00
cashAndShortTermInvestments 13471000.00
propertyPlantAndEquipmentGross 2369000.00
propertyPlantAndEquipmentNet 2369000.00
commonStockSharesOutstanding 18671648.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 149220000.00
intangibleAssets 112041000.00
otherCurrentAssets 726000.00
totalLiab 48252000.00
totalStockholderEquity 100968000.00
otherCurrentLiab 40000.00
commonStock 19000.00
retainedEarnings 6021000.00
otherLiab 594000.00
goodWill 12371000.00
otherAssets 125808000.00
cash 12586000.00
totalCurrentLiabilities 10167000.00
currentDeferredRevenue 40000.00
netDebt 26071000.00
shortTermDebt 7864000.00
shortLongTermDebtTotal 38657000.00
otherStockholderEquity 94928000.00
propertyPlantEquipment 973000.00
totalCurrentAssets 22439000.00
netTangibleAssets 100968000.00
netReceivables 9127000.00
longTermDebt 30793000.00
accountsPayable 2263000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 6021000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 126781000.00
nonCurrentLiabilitiesOther 38085000.00
nonCurrentLiabilitiesTotal 38085000.00
capitalSurpluse 94928000.00
liabilitiesAndStockholdersEquity 149220000.00
cashAndShortTermInvestments 12586000.00
propertyPlantAndEquipmentGross 973000.00
propertyPlantAndEquipmentNet 973000.00
commonStockSharesOutstanding 18458748.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 152126000.00
intangibleAssets 112323000.00
otherCurrentAssets 8000.00
totalLiab 52043000.00
totalStockholderEquity 100083000.00
deferredLongTermLiab 6749000.00
otherCurrentLiab 60000.00
commonStock 18000.00
retainedEarnings 6066000.00
otherLiab 297000.00
goodWill 12371000.00
otherAssets 126146000.00
cash 16860000.00
totalCurrentLiabilities 13137000.00
currentDeferredRevenue 597000.00
netDebt 24168000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 93999000.00
propertyPlantEquipment 871000.00
totalCurrentAssets 25109000.00
netTangibleAssets 100083000.00
netReceivables 7594000.00
longTermDebt 31860000.00
inventory 647000.00
accountsPayable 3312000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 6066000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 127017000.00
nonCurrentLiabilitiesOther 38906000.00
nonCurrentLiabilitiesTotal 38906000.00
capitalSurpluse 93999000.00
liabilitiesAndStockholdersEquity 152126000.00
cashAndShortTermInvestments 16860000.00
propertyPlantAndEquipmentGross 871000.00
propertyPlantAndEquipmentNet 871000.00
commonStockSharesOutstanding 19406691.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 152439000.00
intangibleAssets 112604000.00
otherCurrentAssets 8000.00
totalLiab 54537000.00
totalStockholderEquity 97902000.00
otherCurrentLiab 884000.00
commonStock 18000.00
retainedEarnings 5298000.00
otherLiab 268000.00
goodWill 12371000.00
otherAssets 126927000.00
cash 16204000.00
totalCurrentLiabilities 16568000.00
currentDeferredRevenue 719000.00
netDebt 26229000.00
shortTermDebt 12714000.00
shortLongTermDebtTotal 42433000.00
otherStockholderEquity 92586000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 24934000.00
netTangibleAssets 97902000.00
netReceivables 7491000.00
longTermDebt 29719000.00
inventory 1231000.00
accountsPayable 2251000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 5298000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 127505000.00
nonCurrentLiabilitiesOther 37969000.00
nonCurrentLiabilitiesTotal 37969000.00
capitalSurpluse 92586000.00
liabilitiesAndStockholdersEquity 152439000.00
cashAndShortTermInvestments 16204000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 18278182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 123564000.00
intangibleAssets 97379000.00
otherCurrentAssets 9000.00
totalLiab 53973000.00
totalStockholderEquity 69591000.00
otherCurrentLiab 270000.00
commonStock 15000.00
retainedEarnings 5268000.00
otherLiab 238000.00
goodWill 12371000.00
otherAssets 112304000.00
cash 2617000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 206000.00
netDebt 40400000.00
shortTermDebt 10516000.00
shortLongTermDebtTotal 43017000.00
otherStockholderEquity 64308000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 10567000.00
netTangibleAssets 69591000.00
netReceivables 6566000.00
longTermDebt 32501000.00
inventory 1375000.00
accountsPayable 2296000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 5268000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 112997000.00
nonCurrentLiabilitiesOther 40685000.00
nonCurrentLiabilitiesTotal 40685000.00
capitalSurpluse 64308000.00
liabilitiesAndStockholdersEquity 123564000.00
cashAndShortTermInvestments 2617000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
commonStockSharesOutstanding 15963975.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 124458000.00
intangibleAssets 97536000.00
otherCurrentAssets 425000.00
totalLiab 61124000.00
totalStockholderEquity 63334000.00
otherCurrentLiab 1655000.00
commonStock 14000.00
retainedEarnings 3161000.00
otherLiab 208000.00
goodWill 12371000.00
otherAssets 110776000.00
cash 6208000.00
totalCurrentLiabilities 17158000.00
currentDeferredRevenue 264000.00
netDebt 42217000.00
shortTermDebt 12381000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 60159000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 12848000.00
netTangibleAssets 63334000.00
netReceivables 4883000.00
longTermDebt 36044000.00
inventory 1332000.00
accountsPayable 2858000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3161000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 111610000.00
nonCurrentLiabilitiesOther 43966000.00
nonCurrentLiabilitiesTotal 43966000.00
capitalSurpluse 60159000.00
liabilitiesAndStockholdersEquity 124458000.00
cashAndShortTermInvestments 6208000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 14069419.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 125741000.00
intangibleAssets 97679000.00
otherCurrentAssets 503000.00
totalLiab 65517000.00
totalStockholderEquity 60224000.00
deferredLongTermLiab 7449000.00
otherCurrentLiab 2598000.00
commonStock 14000.00
retainedEarnings 3492000.00
otherLiab 178000.00
goodWill 12371000.00
otherAssets 111068000.00
cash 8531000.00
totalCurrentLiabilities 17609000.00
currentDeferredRevenue 256000.00
netDebt 42533000.00
shortTermDebt 11416000.00
shortLongTermDebt 11416000.00
shortLongTermDebtTotal 51064000.00
otherStockholderEquity 56718000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 13840000.00
netTangibleAssets 60224000.00
netReceivables 3641000.00
longTermDebt 39648000.00
inventory 1165000.00
accountsPayable 3339000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3492000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 111901000.00
nonCurrentLiabilitiesOther 47908000.00
nonCurrentLiabilitiesTotal 47908000.00
capitalSurpluse 56718000.00
liabilitiesAndStockholdersEquity 125741000.00
cashAndShortTermInvestments 8531000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 14069419.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 95987000.00
intangibleAssets 69692000.00
otherCurrentAssets 495000.00
totalLiab 54541000.00
totalStockholderEquity 41446000.00
deferredLongTermLiab 7678000.00
otherCurrentLiab 2277000.00
commonStock 12000.00
retainedEarnings 4044000.00
otherLiab 120000.00
goodWill 12371000.00
otherAssets 82733000.00
cash 5532000.00
totalCurrentLiabilities 8091000.00
currentDeferredRevenue 422000.00
netDebt 35620000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 41152000.00
otherStockholderEquity 38507000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 11805000.00
netTangibleAssets 41446000.00
netReceivables 5369000.00
longTermDebt 38652000.00
inventory 409000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 4044000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 84182000.00
longTermDebtTotal 38652000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 46450000.00
capitalSurpluse 37390000.00
liabilitiesAndStockholdersEquity 95987000.00
cashAndShortTermInvestments 5532000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
accumulatedDepreciation -1117000.00
commonStockSharesOutstanding 13034169.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 95125000.00
intangibleAssets 69826000.00
otherCurrentAssets 520000.00
totalLiab 54677000.00
totalStockholderEquity 40448000.00
deferredLongTermLiab 8105000.00
otherCurrentLiab 2361000.00
commonStock 12000.00
retainedEarnings 3978000.00
otherLiab 52000.00
goodWill 12371000.00
otherAssets 82906000.00
cash 5107000.00
totalCurrentLiabilities 7400000.00
currentDeferredRevenue 919000.00
netDebt 35888000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 40995000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 1383000.00
totalCurrentAssets 10836000.00
netTangibleAssets 40448000.00
netReceivables 4769000.00
longTermDebt 39120000.00
inventory 440000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 3978000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 84289000.00
longTermDebtTotal 39120000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 47277000.00
capitalSurpluse 36458000.00
liabilitiesAndStockholdersEquity 95125000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
accumulatedDepreciation -987000.00
commonStockSharesOutstanding 12710184.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8346000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 54000.00
goodWill 12371000.00
otherAssets 58262000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35927000.00
netReceivables 3541000.00
longTermDebt 23240000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 3569000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 23240000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 32348000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -869000.00
commonStockSharesOutstanding 10830312.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8918000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 6423000.00
goodWill 12371000.00
otherAssets 58222000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35377000.00
netReceivables 3541000.00
longTermDebt 24218000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 4524000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 24218000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 30843000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -769000.00
commonStockSharesOutstanding 10830312.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72444000.00
intangibleAssets 45440000.00
otherCurrentAssets 400000.00
totalLiab 36193000.00
totalStockholderEquity 36251000.00
otherCurrentLiab 88000.00
commonStock 10000.00
retainedEarnings 4928000.00
otherLiab 6976000.00
goodWill 12371000.00
otherAssets 58284000.00
cash 7867000.00
totalCurrentLiabilities 7561000.00
currentDeferredRevenue 119000.00
netDebt 17803000.00
shortTermDebt 6244000.00
shortLongTermDebtTotal 25670000.00
otherStockholderEquity 31982000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 13045000.00
netReceivables 4688000.00
longTermDebt 13000000.00
inventory 90000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 59399000.00
nonCurrentLiabilitiesTotal 28632000.00
liabilitiesAndStockholdersEquity 72444000.00
cashAndShortTermInvestments 7867000.00
propertyPlantAndEquipmentGross 1115000.00
propertyPlantAndEquipmentNet 1115000.00
commonStockSharesOutstanding 10753850.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 72270000.00
intangibleAssets 45572000.00
otherCurrentAssets 278000.00
totalLiab 41417000.00
totalStockholderEquity 30853000.00
otherCurrentLiab 161000.00
commonStock 10000.00
retainedEarnings 1809000.00
otherLiab 11996000.00
goodWill 12371000.00
otherAssets 58708000.00
cash 8319000.00
totalCurrentLiabilities 3240000.00
currentDeferredRevenue 172000.00
netDebt 21807000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 30126000.00
otherStockholderEquity 29615000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 12412000.00
netReceivables 3718000.00
longTermDebt 16930000.00
inventory 97000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 59858000.00
nonCurrentLiabilitiesTotal 38177000.00
liabilitiesAndStockholdersEquity 72270000.00
cashAndShortTermInvestments 8319000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 9138085.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 67247000.00
intangibleAssets 45704000.00
otherCurrentAssets 307000.00
totalLiab 42204000.00
totalStockholderEquity 25043000.00
otherCurrentLiab 210000.00
commonStock 7000.00
retainedEarnings 3005000.00
otherLiab 11984000.00
goodWill 12371000.00
otherAssets 58818000.00
cash 3730000.00
totalCurrentLiabilities 2862000.00
currentDeferredRevenue 205000.00
netDebt 26537000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 30267000.00
otherStockholderEquity 22520000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 7351000.00
netReceivables 3314000.00
longTermDebt 17231000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 59896000.00
nonCurrentLiabilitiesTotal 39342000.00
liabilitiesAndStockholdersEquity 67247000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 7922529.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 67804000.00
intangibleAssets 45835000.00
otherCurrentAssets 329000.00
totalLiab 42839000.00
totalStockholderEquity 24965000.00
otherCurrentLiab 144000.00
commonStock 7000.00
retainedEarnings 2992000.00
otherLiab 11991000.00
goodWill 12371000.00
otherAssets 59005000.00
cash 3929000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 221000.00
netDebt 14956000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 22369000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 7686000.00
netReceivables 3428000.00
longTermDebt 17535000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 60118000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 67804000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 7922529.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 68739000.00
intangibleAssets 45969000.00
otherCurrentAssets 69000.00
totalLiab 50337000.00
totalStockholderEquity 18402000.00
otherCurrentLiab 102000.00
commonStock 7000.00
retainedEarnings -2956000.00
otherLiab 18138000.00
goodWill 12835000.00
otherAssets 59593000.00
cash 4131000.00
totalCurrentLiabilities 2702000.00
currentDeferredRevenue 314000.00
netDebt 15718000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 19849000.00
otherStockholderEquity 21671000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 7957000.00
netReceivables 3342000.00
longTermDebt 18475000.00
inventory 415000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 789000.00
nonCurrentAssetsTotal 60782000.00
nonCurrentLiabilitiesTotal 47635000.00
liabilitiesAndStockholdersEquity 68739000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 7517151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 65794000.00
intangibleAssets 57197000.00
otherCurrentAssets 79000.00
totalLiab 48981000.00
totalStockholderEquity 16813000.00
otherCurrentLiab 1438000.00
commonStock 7000.00
retainedEarnings -2484000.00
otherLiab 18130000.00
goodWill 11096000.00
otherAssets 57888000.00
cash 3663000.00
totalCurrentLiabilities 2285000.00
netDebt 33767000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 37430000.00
otherStockholderEquity 19525000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 6652000.00
netReceivables 2674000.00
longTermDebt 18818000.00
inventory 236000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 59142000.00
nonCurrentLiabilitiesTotal 46696000.00
liabilitiesAndStockholdersEquity 65794000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 1254000.00
propertyPlantAndEquipmentNet 1254000.00
commonStockSharesOutstanding 6981216.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 65227000.00
intangibleAssets 46400000.00
otherCurrentAssets 157000.00
totalLiab 48407000.00
totalStockholderEquity 16820000.00
otherCurrentLiab 1360000.00
commonStock 6000.00
retainedEarnings -1130000.00
otherLiab 17792000.00
goodWill 12400000.00
otherAssets 58074000.00
cash 2946000.00
totalCurrentLiabilities 1787000.00
netDebt 34265000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 37211000.00
otherStockholderEquity 18097000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 5863000.00
netReceivables 2424000.00
longTermDebt 19019000.00
inventory 336000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 59364000.00
nonCurrentLiabilitiesTotal 46620000.00
liabilitiesAndStockholdersEquity 65227000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 6553777.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 46400000.00
otherCurrentAssets 700000.00
totalLiab 49600000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 1456000.00
commonStock 6000.00
retainedEarnings -1300000.00
goodWill 12400000.00
cash 2700000.00
totalCurrentLiabilities 1500000.00
netDebt 34400000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 5600000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -10600000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5770266.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 54709207.00
intangibleAssets 48229264.00
otherCurrentAssets 265687.00
totalLiab 37960239.00
totalStockholderEquity 16748968.00
otherCurrentLiab 140233.00
commonStock 5743.00
retainedEarnings -1428379.00
cash 4128460.00
totalCurrentLiabilities 687553.00
netDebt 13775108.00
shortTermDebt 22062.00
shortLongTermDebtTotal 17903568.00
otherStockholderEquity 18173062.00
propertyPlantEquipment 1253622.00
totalCurrentAssets 4441474.00
netTangibleAssets 16748968.00
netReceivables 47327.00
longTermDebt 17881506.00
accountsPayable 525258.00
accumulatedOtherComprehensiveIncome -1458.00
commonStockTotalEquity 5743.00
retainedEarningsTotalEquity -1428379.00
nonCurrrentAssetsOther 784847.00
nonCurrentAssetsTotal 50267733.00
longTermDebtTotal 17881506.00
nonCurrentLiabilitiesOther 19391180.00
nonCurrentLiabilitiesTotal 37272686.00
capitalSurpluse 18171604.00
liabilitiesAndStockholdersEquity 54709207.00
cashAndShortTermInvestments 4128460.00
propertyPlantAndEquipmentGross 1253622.00
propertyPlantAndEquipmentNet 1253622.00
accumulatedDepreciation -1458.00
commonStockSharesOutstanding 5743319.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 207766.00
totalLiab 14474.00
totalStockholderEquity 193292.00
otherCurrentLiab 14474.00
commonStock 97053.00
retainedEarnings -38146889.00
cash 207766.00
totalCurrentLiabilities 14474.00
netDebt -207766.00
otherStockholderEquity 38243128.00
totalCurrentAssets 207766.00
netTangibleAssets 193292.00
accountsPayable 14474.00
commonStockTotalEquity 97053.00
retainedEarningsTotalEquity -38146889.00
capitalSurpluse 38243128.00
liabilitiesAndStockholdersEquity 207766.00
cashAndShortTermInvestments 207766.00
commonStockSharesOutstanding 186438.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 225196.00
totalLiab 72174.00
totalStockholderEquity 153022.00
otherCurrentLiab 72174.00
commonStock 97053.00
retainedEarnings -38187159.00
cash 150196.00
totalCurrentLiabilities 72174.00
netDebt -150196.00
otherStockholderEquity 38243128.00
totalCurrentAssets 225196.00
netReceivables 75000.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 225196.00
cashAndShortTermInvestments 150196.00
commonStockSharesOutstanding 186438.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 251256.00
totalLiab 84272.00
totalStockholderEquity 166984.00
otherCurrentLiab 12000.00
commonStock 97053.00
retainedEarnings -38173197.00
cash 251256.00
totalCurrentLiabilities 84272.00
netDebt 6048744.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 38243128.00
totalCurrentAssets 251256.00
accountsPayable 72272.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 251256.00
cashAndShortTermInvestments 251256.00
commonStockSharesOutstanding 186438.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 472463.00
otherCurrentAssets 15000.00
totalLiab 171020.00
totalStockholderEquity 301443.00
otherCurrentLiab 171020.00
commonStock 97053.00
retainedEarnings -38038738.00
cash 457463.00
totalCurrentLiabilities 171020.00
netDebt -457463.00
otherStockholderEquity 38243128.00
totalCurrentAssets 472463.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 472463.00
cashAndShortTermInvestments 457463.00
commonStockSharesOutstanding 186438.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 9607390.00
intangibleAssets 408505.00
otherCurrentAssets 141073.00
totalLiab 9856558.00
totalStockholderEquity -249168.00
otherCurrentLiab 4856558.00
commonStock 97053.00
retainedEarnings -38522422.00
goodWill 5704000.00
cash 495614.00
totalCurrentLiabilities 9856558.00
netDebt 4504386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38176201.00
totalCurrentAssets 3346235.00
netReceivables 2709548.00
inventory -850000.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6261155.00
liabilitiesAndStockholdersEquity 9607390.00
cashAndShortTermInvestments 495614.00
propertyPlantAndEquipmentNet 125729.00
commonStockSharesOutstanding 186438.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 861144.00
totalLiab 441231.00
retainedEarnings -37920268.00
cash 11144.00
totalCurrentLiabilities 441231.00
netDebt -11144.00
totalCurrentAssets 861144.00
netReceivables 850000.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 861144.00
commonStockSharesOutstanding 186438.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
otherCurrentAssets 34012.00
totalLiab 7685438.00
totalStockholderEquity 715564.00
otherCurrentLiab 4531651.00
commonStock 96053.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
currentDeferredRevenue 112000.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
otherStockholderEquity 38303784.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accountsPayable 4405418.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22929.00
nonCurrentAssetsTotal 6592945.00
nonCurrentLiabilitiesTotal 940232.00
liabilitiesAndStockholdersEquity 8401002.00
cashAndShortTermInvestments 15224.00
propertyPlantAndEquipmentGross 206329.00
propertyPlantAndEquipmentNet 206329.00
commonStockSharesOutstanding 184771.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 964138.00
totalLiab 456555.00
retainedEarnings -37832598.00
cash 4838.00
totalCurrentLiabilities 456555.00
netDebt -4838.00
totalCurrentAssets 964138.00
netReceivables 959300.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 964138.00
commonStockSharesOutstanding 186438.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8456545.00
intangibleAssets 360445.00
otherCurrentAssets 105788.00
totalLiab 8841233.00
totalStockholderEquity -384688.00
otherCurrentLiab 3841233.00
commonStock 97053.00
retainedEarnings -38723981.00
goodWill 5704000.00
cash 15533.00
totalCurrentLiabilities 8841233.00
netDebt 4984467.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38242240.00
totalCurrentAssets 2255672.00
netReceivables 2134351.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6200873.00
liabilitiesAndStockholdersEquity 8456545.00
cashAndShortTermInvestments 15533.00
propertyPlantAndEquipmentGross 113507.00
propertyPlantAndEquipmentNet 113507.00
commonStockSharesOutstanding 186438.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9607390.00
intangibleAssets 408505.00
otherCurrentAssets 141073.00
totalLiab 9856558.00
totalStockholderEquity -249168.00
otherCurrentLiab 4856558.00
commonStock 97053.00
retainedEarnings -38522422.00
goodWill 5704000.00
cash 495614.00
totalCurrentLiabilities 9856558.00
netDebt 4504386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 38176201.00
totalCurrentAssets 3346235.00
netReceivables 2709548.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6261155.00
liabilitiesAndStockholdersEquity 9607390.00
cashAndShortTermInvestments 495614.00
propertyPlantAndEquipmentGross 125729.00
propertyPlantAndEquipmentNet 125729.00
commonStockSharesOutstanding 186438.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10812722.00
intangibleAssets 456564.00
otherCurrentAssets 151595.00
totalLiab 10709228.00
totalStockholderEquity 103494.00
otherCurrentLiab 5309600.00
commonStock 97053.00
retainedEarnings -38103721.00
goodWill 5704000.00
cash 1317510.00
totalCurrentLiabilities 10709228.00
currentDeferredRevenue 1622227.00
netDebt 2459891.00
shortTermDebt 3777401.00
shortLongTermDebtTotal 3777401.00
otherStockholderEquity 38693524.00
totalCurrentAssets 4496900.00
netReceivables 3027795.00
accumulatedOtherComprehensiveIncome -583362.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6315822.00
liabilitiesAndStockholdersEquity 10812722.00
cashAndShortTermInvestments 1317510.00
propertyPlantAndEquipmentGross 132337.00
propertyPlantAndEquipmentNet 132337.00
commonStockSharesOutstanding 186438.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9430748.00
intangibleAssets 494676.00
otherCurrentAssets 184511.00
totalLiab 9116328.00
totalStockholderEquity 314420.00
otherCurrentLiab 4937040.00
commonStock 97053.00
retainedEarnings -37825795.00
goodWill 5704000.00
cash 6061.00
totalCurrentLiabilities 9116328.00
currentDeferredRevenue 572680.00
netDebt 3600547.00
shortTermDebt 3606608.00
shortLongTermDebtTotal 3606608.00
otherStockholderEquity 38043162.00
totalCurrentAssets 3063125.00
netReceivables 2872553.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6367623.00
liabilitiesAndStockholdersEquity 9430748.00
cashAndShortTermInvestments 6061.00
propertyPlantAndEquipmentGross 146026.00
propertyPlantAndEquipmentNet 146026.00
commonStockSharesOutstanding 186438.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9384292.00
intangibleAssets 549680.00
otherCurrentAssets 193549.00
totalLiab 8929507.00
totalStockholderEquity 454785.00
otherCurrentLiab 4895580.00
commonStock 97053.00
retainedEarnings -37588356.00
goodWill 5704000.00
cash 35722.00
totalCurrentLiabilities 8929507.00
currentDeferredRevenue 769964.00
netDebt 3228241.00
shortTermDebt 3263963.00
shortLongTermDebtTotal 3263963.00
otherStockholderEquity 37946088.00
totalCurrentAssets 2952883.00
netReceivables 2723612.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
nonCurrentAssetsTotal 6431409.00
liabilitiesAndStockholdersEquity 9384292.00
cashAndShortTermInvestments 35722.00
propertyPlantAndEquipmentGross 154808.00
propertyPlantAndEquipmentNet 154808.00
commonStockSharesOutstanding 186438.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9193426.00
intangibleAssets 604683.00
totalLiab 8698399.00
retainedEarnings -37517040.00
goodWill 5704000.00
cash 14178.00
totalCurrentLiabilities 8698399.00
netDebt 2705038.00
shortTermDebt 2719216.00
shortLongTermDebtTotal 2719216.00
totalCurrentAssets 2691201.00
netReceivables 2635417.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22921.00
liabilitiesAndStockholdersEquity 9193426.00
propertyPlantAndEquipmentGross 170621.00
commonStockSharesOutstanding 184771.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
totalLiab 7685438.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22929.00
liabilitiesAndStockholdersEquity 8401002.00
propertyPlantAndEquipmentGross 206329.00
commonStockSharesOutstanding 184771.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 13735324.00
intangibleAssets 714691.00
otherCurrentAssets 22183.00
totalLiab 7583711.00
totalStockholderEquity 6151613.00
otherCurrentLiab 382936.00
commonStock 96053.00
retainedEarnings -31741495.00
goodWill 10585000.00
cash 8869.00
totalCurrentLiabilities 6766651.00
currentDeferredRevenue 689821.00
netDebt 2401747.00
shortTermDebt 1593556.00
shortLongTermDebtTotal 2410616.00
otherStockholderEquity 38200989.00
totalCurrentAssets 2194751.00
netReceivables 2163699.00
accountsPayable 4100338.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 96053.00
nonCurrrentAssetsOther 22924.00
nonCurrentAssetsTotal 11540573.00
nonCurrentLiabilitiesTotal 817060.00
liabilitiesAndStockholdersEquity 13735324.00
cashAndShortTermInvestments 8869.00
propertyPlantAndEquipmentGross 217958.00
propertyPlantAndEquipmentNet 217958.00
commonStockSharesOutstanding 175096.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 13827016.00
intangibleAssets 769695.00
otherCurrentAssets 19145.00
totalLiab 7408041.00
totalStockholderEquity 6418975.00
otherCurrentLiab 320050.00
commonStock 75664.00
retainedEarnings -30565678.00
goodWill 10585000.00
cash 14166.00
totalCurrentLiabilities 6716893.00
currentDeferredRevenue 785223.00
netDebt 2316437.00
shortTermDebt 1639455.00
shortLongTermDebtTotal 2330603.00
otherStockholderEquity 36508989.00
totalCurrentAssets 2192321.00
netReceivables 2159010.00
accountsPayable 3972165.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 75664.00
nonCurrrentAssetsOther 50421.00
nonCurrentAssetsTotal 11634695.00
nonCurrentLiabilitiesTotal 691148.00
liabilitiesAndStockholdersEquity 13827016.00
cashAndShortTermInvestments 14166.00
propertyPlantAndEquipmentGross 229579.00
propertyPlantAndEquipmentNet 229579.00
commonStockSharesOutstanding 145350.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 17282623.00
intangibleAssets 879702.00
otherCurrentAssets 5110.00
totalLiab 6378939.00
totalStockholderEquity 10903684.00
otherCurrentLiab 650342.00
commonStock 75024.00
retainedEarnings -25372819.00
goodWill 13982451.00
cash 13437.00
totalCurrentLiabilities 5935509.00
currentDeferredRevenue 1640459.00
netDebt 2279412.00
shortTermDebt 1849419.00
shortLongTermDebtTotal 2292849.00
otherStockholderEquity 36605413.00
totalCurrentAssets 2168227.00
netReceivables 2149680.00
accountsPayable 3435748.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 75664.00
nonCurrrentAssetsOther 55028.00
nonCurrentAssetsTotal 15114396.00
nonCurrentLiabilitiesTotal 443430.00
liabilitiesAndStockholdersEquity 17282623.00
cashAndShortTermInvestments 13437.00
propertyPlantAndEquipmentGross 188000.00
propertyPlantAndEquipmentNet 197215.00
commonStockSharesOutstanding 144657.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17282623.00
intangibleAssets 879702.00
otherCurrentAssets 5110.00
totalLiab 6378939.00
totalStockholderEquity 10903684.00
otherCurrentLiab 650342.00
commonStock 75024.00
retainedEarnings -25372819.00
goodWill 13982451.00
cash 13437.00
totalCurrentLiabilities 5935509.00
netDebt 2279412.00
shortTermDebt 1849419.00
shortLongTermDebtTotal 2292849.00
otherStockholderEquity 36605413.00
totalCurrentAssets 2168227.00
netReceivables 2149680.00
accountsPayable 3435748.00
accumulatedOtherComprehensiveIncome -403934.00
commonStockTotalEquity 75024.00
nonCurrrentAssetsOther 55028.00
nonCurrentAssetsTotal 15114396.00
nonCurrentLiabilitiesTotal 443430.00
liabilitiesAndStockholdersEquity 17282623.00
cashAndShortTermInvestments 13437.00
propertyPlantAndEquipmentGross 197215.00
propertyPlantAndEquipmentNet 197215.00
commonStockSharesOutstanding 144657.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 17817647.00
intangibleAssets 934706.00
otherCurrentAssets 119112.00
totalLiab 6146753.00
totalStockholderEquity 11670894.00
otherCurrentLiab 372369.00
commonStock 74894.00
retainedEarnings -25217306.00
goodWill 13982451.00
cash 62605.00
totalCurrentLiabilities 5829235.00
currentDeferredRevenue 629857.00
netDebt 1725948.00
shortTermDebt 1471035.00
shortLongTermDebtTotal 1788553.00
otherStockholderEquity 37158115.00
totalCurrentAssets 2703492.00
netReceivables 2521775.00
accountsPayable 3355974.00
accumulatedOtherComprehensiveIncome -344809.00
commonStockTotalEquity 74894.00
nonCurrrentAssetsOther 9076.00
nonCurrentAssetsTotal 15114155.00
nonCurrentLiabilitiesTotal 317518.00
liabilitiesAndStockholdersEquity 17817647.00
cashAndShortTermInvestments 62605.00
propertyPlantAndEquipmentGross 187922.00
propertyPlantAndEquipmentNet 187922.00
commonStockSharesOutstanding 135625.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalAssets 17660820.00
intangibleAssets 989709.00
otherCurrentAssets 137290.00
totalLiab 5838175.00
totalStockholderEquity 11822645.00
otherCurrentLiab 399050.00
commonStock 66044.00
retainedEarnings -23098231.00
goodWill 13982451.00
cash 191363.00
totalCurrentLiabilities 5646569.00
currentDeferredRevenue 1272100.00
netDebt 1062559.00
shortTermDebt 1062316.00
shortLongTermDebtTotal 1253922.00
otherStockholderEquity 35199641.00
totalCurrentAssets 2496755.00
netReceivables 2168102.00
accountsPayable 2913103.00
accumulatedOtherComprehensiveIncome -344809.00
commonStockTotalEquity 66044.00
nonCurrrentAssetsOther 12392.00
nonCurrentAssetsTotal 15164065.00
nonCurrentLiabilitiesTotal 191606.00
liabilitiesAndStockholdersEquity 17660820.00
cashAndShortTermInvestments 191363.00
propertyPlantAndEquipmentGross 179513.00
propertyPlantAndEquipmentNet 179513.00
commonStockSharesOutstanding 123071.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 17627062.00
intangibleAssets 1099717.00
otherCurrentAssets 78119.00
totalLiab 9246098.00
totalStockholderEquity 8380964.00
otherCurrentLiab 380722.00
commonStock 62448.00
retainedEarnings -8302810.00
goodWill 13982451.00
cash 9540.00
totalCurrentLiabilities 4546522.00
currentDeferredRevenue 66019.00
netDebt 1713890.00
shortTermDebt 1111371.00
shortLongTermDebtTotal 1723430.00
otherStockholderEquity 16657804.00
totalCurrentAssets 2369916.00
netReceivables 2282257.00
accountsPayable 2988410.00
accumulatedOtherComprehensiveIncome -36478.00
commonStockTotalEquity 62509.00
nonCurrrentAssetsOther 9994.00
nonCurrentAssetsTotal 15257146.00
nonCurrentLiabilitiesTotal 4699576.00
liabilitiesAndStockholdersEquity 17627062.00
cashAndShortTermInvestments 9540.00
propertyPlantAndEquipmentGross 159201.00
propertyPlantAndEquipmentNet 164984.00
commonStockSharesOutstanding 120045.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17627062.00
intangibleAssets 1099717.00
otherCurrentAssets 78119.00
totalLiab 9246098.00
totalStockholderEquity 8380964.00
otherCurrentLiab 380722.00
commonStock 62448.00
retainedEarnings -8302810.00
goodWill 13982451.00
cash 9540.00
totalCurrentLiabilities 4546522.00
currentDeferredRevenue 66019.00
netDebt 1713890.00
shortTermDebt 1111371.00
shortLongTermDebtTotal 1723430.00
otherStockholderEquity 16657804.00
totalCurrentAssets 2369916.00
netReceivables 2282257.00
accountsPayable 2988410.00
accumulatedOtherComprehensiveIncome -36478.00
commonStockTotalEquity 62448.00
nonCurrrentAssetsOther 9994.00
nonCurrentAssetsTotal 15257146.00
nonCurrentLiabilitiesTotal 4699576.00
liabilitiesAndStockholdersEquity 17627062.00
cashAndShortTermInvestments 9540.00
propertyPlantAndEquipmentGross 164984.00
propertyPlantAndEquipmentNet 164984.00
commonStockSharesOutstanding 120045.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 37146949.00
intangibleAssets 34166977.00
otherCurrentAssets 168773.00
totalLiab 5265326.00
totalStockholderEquity 31881623.00
otherCurrentLiab 256377.00
commonStock 62885.00
retainedEarnings -4988973.00
cash 1235.00
totalCurrentLiabilities 5231283.00
currentDeferredRevenue 423212.00
netDebt 1101929.00
shortTermDebt 1069121.00
shortLongTermDebtTotal 1103164.00
otherStockholderEquity 36848443.00
totalCurrentAssets 2653769.00
netReceivables 2428761.00
inventory 55000.00
accountsPayable 3482573.00
accumulatedOtherComprehensiveIncome -40732.00
commonStockTotalEquity 62885.00
nonCurrrentAssetsOther 16948.00
nonCurrentAssetsTotal 34493180.00
nonCurrentLiabilitiesTotal 34043.00
liabilitiesAndStockholdersEquity 37146949.00
cashAndShortTermInvestments 1235.00
propertyPlantAndEquipmentGross 309255.00
propertyPlantAndEquipmentNet 309255.00
commonStockSharesOutstanding 120576.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 37366286.00
intangibleAssets 34166977.00
otherCurrentAssets 196037.00
totalLiab 5473171.00
totalStockholderEquity 31893115.00
otherCurrentLiab 459679.00
commonStock 61748.00
retainedEarnings -3674857.00
cash 18087.00
totalCurrentLiabilities 5473171.00
currentDeferredRevenue 786260.00
netDebt 696238.00
shortTermDebt 714325.00
shortLongTermDebtTotal 714325.00
otherStockholderEquity 35551209.00
totalCurrentAssets 2883975.00
netReceivables 2460590.00
inventory 209261.00
accountsPayable 3512907.00
accumulatedOtherComprehensiveIncome -44985.00
commonStockTotalEquity 61748.00
nonCurrrentAssetsOther 7324.00
nonCurrentAssetsTotal 34482311.00
liabilitiesAndStockholdersEquity 37366286.00
cashAndShortTermInvestments 18087.00
propertyPlantAndEquipmentGross 308010.00
propertyPlantAndEquipmentNet 308010.00
commonStockSharesOutstanding 93693.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 727743.00
otherCurrentAssets 123076.00
totalLiab 855698.00
totalStockholderEquity -127955.00
commonStock 37652.00
retainedEarnings -2528755.00
cash 295701.00
totalCurrentLiabilities 855698.00
currentDeferredRevenue 25966.00
netDebt 175831.00
shortTermDebt 471532.00
shortLongTermDebtTotal 471532.00
otherStockholderEquity 2412340.00
totalCurrentAssets 516080.00
inventory 97303.00
accountsPayable 358200.00
accumulatedOtherComprehensiveIncome -49192.00
commonStockTotalEquity 37652.00
nonCurrrentAssetsOther 37897.00
nonCurrentAssetsTotal 211663.00
liabilitiesAndStockholdersEquity 727743.00
cashAndShortTermInvestments 295701.00
propertyPlantAndEquipmentGross 173766.00
propertyPlantAndEquipmentNet 173766.00
commonStockSharesOutstanding 69981.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 812321.00
otherCurrentAssets 70626.00
totalLiab 1081971.00
totalStockholderEquity -269650.00
commonStock 34652.00
retainedEarnings -1520825.00
cash 67719.00
totalCurrentLiabilities 1081971.00
currentDeferredRevenue 18284.00
netDebt 714579.00
shortTermDebt 782298.00
shortLongTermDebtTotal 782298.00
otherStockholderEquity 1224734.00
totalCurrentAssets 228654.00
netReceivables 18284.00
inventory 72025.00
accountsPayable 281389.00
accumulatedOtherComprehensiveIncome -8211.00
commonStockTotalEquity 34652.00
nonCurrrentAssetsOther 411736.00
nonCurrentAssetsTotal 583667.00
liabilitiesAndStockholdersEquity 812321.00
cashAndShortTermInvestments 67719.00
propertyPlantAndEquipmentGross 171931.00
propertyPlantAndEquipmentNet 171931.00
commonStockSharesOutstanding 69981.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 5518.00
otherCurrentAssets 5518.00
totalLiab 46089.00
totalStockholderEquity -40571.00
otherCurrentLiab 32640.00
commonStock 7795.00
retainedEarnings -86716.00
totalCurrentLiabilities 46089.00
otherStockholderEquity 38350.00
totalCurrentAssets 5518.00
accountsPayable 13449.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5518.00
commonStockSharesOutstanding 61735.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 5518.00
otherCurrentAssets 5518.00
totalLiab 49335.00
totalStockholderEquity -43817.00
otherCurrentLiab 31828.00
commonStock 7795.00
retainedEarnings -89962.00
totalCurrentLiabilities 49335.00
otherStockholderEquity 38350.00
totalCurrentAssets 5518.00
accountsPayable 17507.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5518.00
commonStockSharesOutstanding 59821.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 4048.00
otherCurrentAssets 3899.00
totalLiab 29346.00
totalStockholderEquity -25298.00
otherCurrentLiab 29346.00
commonStock 7795.00
retainedEarnings -71443.00
cash 149.00
totalCurrentLiabilities 29346.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4048.00
otherCurrentAssets 3899.00
totalLiab 29346.00
totalStockholderEquity -25298.00
otherCurrentLiab 29346.00
commonStock 7795.00
retainedEarnings -71443.00
cash 149.00
totalCurrentLiabilities 29346.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
totalAssets 4173.00
otherCurrentAssets 4024.00
totalLiab 22210.00
totalStockholderEquity -18037.00
otherCurrentLiab 22210.00
commonStock 7795.00
retainedEarnings -64182.00
cash 149.00
totalCurrentLiabilities 22210.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 4173.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 4173.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5048.00
otherCurrentAssets 4899.00
totalLiab 17861.00
totalStockholderEquity -12813.00
otherCurrentLiab 17861.00
commonStock 7795.00
retainedEarnings -58958.00
cash 149.00
totalCurrentLiabilities 17861.00
netDebt -149.00
otherStockholderEquity 38350.00
totalCurrentAssets 5048.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 5048.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 14974.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 313.00
totalLiab 19298.00
totalStockholderEquity -18985.00
otherCurrentLiab 19298.00
commonStock 7795.00
retainedEarnings -65130.00
cash 313.00
totalCurrentLiabilities 19298.00
netDebt -313.00
otherStockholderEquity 38350.00
totalCurrentAssets 313.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 313.00
cashAndShortTermInvestments 313.00
commonStockSharesOutstanding 14974.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 313.00
totalLiab 19298.00
totalStockholderEquity -18985.00
otherCurrentLiab 19298.00
commonStock 7795.00
retainedEarnings -65130.00
cash 313.00
totalCurrentLiabilities 19298.00
netDebt -313.00
otherStockholderEquity 38350.00
totalCurrentAssets 313.00
commonStockTotalEquity 7795.00
liabilitiesAndStockholdersEquity 313.00
cashAndShortTermInvestments 313.00
commonStockSharesOutstanding 14974.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 450.00
totalLiab 3249.00
totalStockholderEquity -2799.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48944.00
cash 450.00
totalCurrentLiabilities 3249.00
netDebt -450.00
otherStockholderEquity 38350.00
totalCurrentAssets 450.00
liabilitiesAndStockholdersEquity 450.00
cashAndShortTermInvestments 450.00
commonStockSharesOutstanding 14974.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 512.00
totalLiab 3249.00
totalStockholderEquity -2737.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48882.00
cash 512.00
totalCurrentLiabilities 3249.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 429.00
totalLiab 10188.00
totalStockholderEquity -9759.00
otherCurrentLiab 10188.00
commonStock 7795.00
retainedEarnings -55904.00
cash 429.00
totalCurrentLiabilities 10188.00
netDebt -429.00
otherStockholderEquity 38350.00
totalCurrentAssets 429.00
liabilitiesAndStockholdersEquity 429.00
cashAndShortTermInvestments 429.00
commonStockSharesOutstanding 14974.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
totalAssets 429.00
totalLiab 10188.00
totalStockholderEquity -9759.00
otherCurrentLiab 10188.00
commonStock 7795.00
retainedEarnings -55904.00
cash 429.00
totalCurrentLiabilities 10188.00
netDebt -429.00
otherStockholderEquity 38350.00
totalCurrentAssets 429.00
liabilitiesAndStockholdersEquity 429.00
cashAndShortTermInvestments 429.00
commonStockSharesOutstanding 14974.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 512.00
totalLiab 3279.00
totalStockholderEquity -2767.00
otherCurrentLiab 3279.00
commonStock 7795.00
retainedEarnings -48912.00
cash 512.00
totalCurrentLiabilities 3279.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 512.00
totalLiab 3249.00
totalStockholderEquity -2737.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48882.00
cash 512.00
totalCurrentLiabilities 3249.00
netDebt -512.00
otherStockholderEquity 38350.00
totalCurrentAssets 512.00
liabilitiesAndStockholdersEquity 512.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 14974.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
totalAssets 541.00
totalLiab 3249.00
totalStockholderEquity -2708.00
otherCurrentLiab 3249.00
commonStock 7795.00
retainedEarnings -48853.00
cash 541.00
totalCurrentLiabilities 3249.00
netDebt -541.00
otherStockholderEquity 38350.00
totalCurrentAssets 541.00
liabilitiesAndStockholdersEquity 541.00
cashAndShortTermInvestments 541.00
commonStockSharesOutstanding 14974.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
totalAssets 1000.00
totalLiab 928.00
totalStockholderEquity 72.00
commonStock 7795.00
retainedEarnings -46073.00
cash 1000.00
totalCurrentLiabilities 928.00
netDebt -72.00
shortTermDebt 928.00
shortLongTermDebtTotal 928.00
otherStockholderEquity 38350.00
totalCurrentAssets 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 11132.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 5369.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 47665000.00
otherCurrentAssets 1457000.00
totalLiab 18796000.00
totalStockholderEquity 70815000.00
otherCurrentLiab 1227000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -32797000.00
otherLiab 6396000.00
cash 4608000.00
totalCurrentLiabilities 6561000.00
netDebt 2607000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 7215000.00
otherStockholderEquity 103592000.00
propertyPlantEquipment 6838000.00
totalCurrentAssets 14020000.00
longTermInvestments 19195000.00
netTangibleAssets 23150000.00
netReceivables 5110000.00
inventory 2845000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 74915000.00
capitalLeaseObligations 7215000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 4608000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 7459000.00
netInvestedCapital 70815000.00
commonStockSharesOutstanding 19624669.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 125781000.00
intangibleAssets 98304000.00
otherCurrentAssets 1681000.00
totalLiab 50839000.00
totalStockholderEquity 74280000.00
otherCurrentLiab 577000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -28779000.00
otherLiab 7539000.00
otherAssets 1335000.00
cash 4483000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 604000.00
netDebt 32007000.00
shortTermDebt 3707000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36490000.00
otherStockholderEquity 103039000.00
propertyPlantEquipment 8863000.00
totalCurrentAssets 17179000.00
netTangibleAssets -24024000.00
netReceivables 7640000.00
longTermDebt 25531000.00
inventory 3375000.00
accountsPayable 6233000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 108602000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesOther 7539000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 125781000.00
cashAndShortTermInvestments 4483000.00
propertyPlantAndEquipmentGross 8863000.00
propertyPlantAndEquipmentNet 8863000.00
netWorkingCapital 6662000.00
netInvestedCapital 102311000.00
commonStockSharesOutstanding 19455987.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 123054000.00
intangibleAssets 93535000.00
otherCurrentAssets 1085000.00
totalLiab 36799000.00
totalStockholderEquity 85748000.00
otherCurrentLiab 973000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -16595000.00
otherLiab 4176000.00
otherAssets 1237000.00
cash 4957000.00
totalCurrentLiabilities 10316000.00
netDebt 22251000.00
shortTermDebt 4901000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 27208000.00
otherStockholderEquity 102324000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 16147000.00
netTangibleAssets -7787000.00
netReceivables 8889000.00
longTermDebt 13838000.00
inventory 1216000.00
accountsPayable 4442000.00
noncontrollingInterestInConsolidatedEntity 507000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -16595000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 106907000.00
capitalLeaseObligations 10570000.00
nonCurrentLiabilitiesOther 26483000.00
nonCurrentLiabilitiesTotal 26483000.00
capitalSurpluse 102324000.00
liabilitiesAndStockholdersEquity 123054000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 12035000.00
propertyPlantAndEquipmentNet 12035000.00
netWorkingCapital 5831000.00
netInvestedCapital 102386000.00
commonStockSharesOutstanding 19117460.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 143191000.00
intangibleAssets 111095000.00
otherCurrentAssets 1404000.00
totalLiab 44739000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 7434000.00
otherCurrentLiab 1444000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -3659000.00
otherLiab 8558000.00
goodWill 111095000.00
otherAssets 10864000.00
cash 4641000.00
totalCurrentLiabilities 9837000.00
netDebt 26605000.00
shortTermDebt 4002000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 31246000.00
otherStockholderEquity 101736000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 17566000.00
netTangibleAssets -12999000.00
netReceivables 10622000.00
longTermDebt 16571000.00
inventory 899000.00
accountsPayable 4391000.00
noncontrollingInterestInConsolidatedEntity 356000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -3659000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 125625000.00
capitalLeaseObligations 11525000.00
longTermDebtTotal 17471000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 34902000.00
capitalSurpluse 101736000.00
liabilitiesAndStockholdersEquity 143191000.00
cashAndShortTermInvestments 4641000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 7729000.00
netInvestedCapital 116917000.00
commonStockSharesOutstanding 18857657.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 138059000.00
intangibleAssets 108989000.00
otherCurrentAssets 2040000.00
totalLiab 38177000.00
totalStockholderEquity 99882000.00
otherCurrentLiab 2011000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -233000.00
otherLiab 10761000.00
goodWill 108989000.00
otherAssets 1993000.00
cash 8837000.00
totalCurrentLiabilities 16116000.00
currentDeferredRevenue 272000.00
netDebt 10738000.00
shortTermDebt 8275000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 19575000.00
otherStockholderEquity 100097000.00
propertyPlantEquipment 3202000.00
totalCurrentAssets 23875000.00
netTangibleAssets -9107000.00
netReceivables 11010000.00
longTermDebt 11300000.00
inventory 1988000.00
accountsPayable 5558000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 114184000.00
longTermDebtTotal 11300000.00
nonCurrentLiabilitiesOther 2622000.00
nonCurrentLiabilitiesTotal 22061000.00
capitalSurpluse 100097000.00
liabilitiesAndStockholdersEquity 138059000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
netWorkingCapital 7759000.00
netInvestedCapital 119457000.00
commonStockSharesOutstanding 18281638.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 135018000.00
intangibleAssets 110120000.00
otherCurrentAssets 592000.00
totalLiab 37324000.00
totalStockholderEquity 97694000.00
deferredLongTermLiab 6375000.00
otherCurrentLiab 2270000.00
commonStock 18000.00
retainedEarnings -1321000.00
otherLiab 8830000.00
goodWill 110120000.00
otherAssets 3117000.00
cash 10185000.00
totalCurrentLiabilities 9105000.00
currentDeferredRevenue 16000.00
netDebt 14763000.00
shortTermDebt 5559000.00
shortLongTermDebt 5559000.00
shortLongTermDebtTotal 24948000.00
otherStockholderEquity 98997000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 19305000.00
longTermInvestments 100000.00
netTangibleAssets -12426000.00
netReceivables 8528000.00
longTermDebt 19389000.00
accountsPayable 1260000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1321000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 115713000.00
longTermDebtTotal 19389000.00
nonCurrentLiabilitiesOther 2455000.00
nonCurrentLiabilitiesTotal 28219000.00
capitalSurpluse 98997000.00
liabilitiesAndStockholdersEquity 135018000.00
cashAndShortTermInvestments 10185000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
netWorkingCapital 10200000.00
netInvestedCapital 122642000.00
commonStockSharesOutstanding 18502158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 151120000.00
intangibleAssets 111220000.00
otherCurrentAssets 807000.00
totalLiab 44946000.00
totalStockholderEquity 106174000.00
deferredLongTermLiab 6901000.00
otherCurrentLiab 2185000.00
commonStock 19000.00
retainedEarnings 8801000.00
otherLiab 9082000.00
goodWill 12371000.00
otherAssets 2926000.00
cash 14127000.00
totalCurrentLiabilities 10369000.00
currentDeferredRevenue 234000.00
netDebt 17795000.00
shortTermDebt 6427000.00
shortLongTermDebt 6427000.00
shortLongTermDebtTotal 31922000.00
otherStockholderEquity 97354000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 21903000.00
longTermInvestments 100000.00
netTangibleAssets -17417000.00
netReceivables 6969000.00
longTermDebt 25495000.00
accountsPayable 1523000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 8801000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 129217000.00
longTermDebtTotal 25495000.00
nonCurrentLiabilitiesOther 2181000.00
nonCurrentLiabilitiesTotal 34577000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 151120000.00
cashAndShortTermInvestments 14127000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19044749.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 152126000.00
intangibleAssets 112323000.00
otherCurrentAssets 8000.00
totalLiab 52043000.00
totalStockholderEquity 100083000.00
deferredLongTermLiab 6749000.00
otherCurrentLiab 60000.00
commonStock 18000.00
retainedEarnings 6066000.00
otherLiab 7046000.00
goodWill 12371000.00
otherAssets 1452000.00
cash 16860000.00
totalCurrentLiabilities 13137000.00
currentDeferredRevenue 597000.00
netDebt 24168000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 93999000.00
propertyPlantEquipment 871000.00
totalCurrentAssets 25109000.00
netTangibleAssets -24611000.00
netReceivables 7594000.00
longTermDebt 31860000.00
inventory 647000.00
accountsPayable 3312000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 6066000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 127017000.00
longTermDebtTotal 31860000.00
nonCurrentLiabilitiesOther 38906000.00
nonCurrentLiabilitiesTotal 38906000.00
capitalSurpluse 93999000.00
liabilitiesAndStockholdersEquity 152126000.00
cashAndShortTermInvestments 16860000.00
propertyPlantAndEquipmentGross 871000.00
propertyPlantAndEquipmentNet 871000.00
commonStockSharesOutstanding 17223240.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 125741000.00
intangibleAssets 97679000.00
otherCurrentAssets 503000.00
totalLiab 65517000.00
totalStockholderEquity 60224000.00
deferredLongTermLiab 7449000.00
otherCurrentLiab 2598000.00
commonStock 14000.00
retainedEarnings 3492000.00
otherLiab 178000.00
goodWill 12371000.00
otherAssets 1018000.00
cash 8531000.00
totalCurrentLiabilities 17609000.00
currentDeferredRevenue 256000.00
netDebt 42533000.00
shortTermDebt 11416000.00
shortLongTermDebt 11416000.00
shortLongTermDebtTotal 51064000.00
otherStockholderEquity 56718000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 13840000.00
netTangibleAssets 60224000.00
netReceivables 3641000.00
longTermDebt 39648000.00
inventory 1165000.00
accountsPayable 3339000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3492000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 111901000.00
longTermDebtTotal 39024000.00
nonCurrentLiabilitiesOther 47908000.00
nonCurrentLiabilitiesTotal 47908000.00
capitalSurpluse 56718000.00
liabilitiesAndStockholdersEquity 125741000.00
cashAndShortTermInvestments 8531000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 12816674.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 70924000.00
intangibleAssets 45308000.00
otherCurrentAssets 477000.00
totalLiab 35547000.00
totalStockholderEquity 35377000.00
deferredLongTermLiab 8918000.00
otherCurrentLiab 66000.00
commonStock 10000.00
retainedEarnings 4524000.00
otherLiab 6423000.00
goodWill 12371000.00
otherAssets 543000.00
cash 7461000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 491000.00
netDebt 17322000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 11549000.00
netTangibleAssets 35377000.00
netReceivables 3541000.00
longTermDebt 24218000.00
inventory 70000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 4524000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 59375000.00
longTermDebtTotal 24218000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 30843000.00
liabilitiesAndStockholdersEquity 70924000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
accumulatedDepreciation -769000.00
commonStockSharesOutstanding 9791493.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 67804000.00
intangibleAssets 45835000.00
otherCurrentAssets 329000.00
totalLiab 42839000.00
totalStockholderEquity 24965000.00
otherCurrentLiab 144000.00
commonStock 7000.00
retainedEarnings 2992000.00
otherLiab 11991000.00
goodWill 12371000.00
otherAssets 799000.00
cash 3929000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 221000.00
netDebt 14956000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 22369000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 7686000.00
netReceivables 3428000.00
longTermDebt 17535000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 60118000.00
nonCurrentLiabilitiesTotal 39703000.00
liabilitiesAndStockholdersEquity 67804000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 7577561.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 64954000.00
intangibleAssets 46365000.00
otherCurrentAssets 85000.00
totalLiab 48336000.00
totalStockholderEquity 16618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 6000.00
retainedEarnings -1292000.00
otherLiab 0.00
goodWill 11096000.00
otherAssets 0.00
cash 2718000.00
totalCurrentLiabilities 1491000.00
netDebt 16549000.00
shortTermDebt 44000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19267000.00
otherStockholderEquity 17980000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5570000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2191000.00
longTermDebt 0.00
inventory 576000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 59384000.00
nonCurrentLiabilitiesTotal 46845000.00
liabilitiesAndStockholdersEquity 64954000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1323000.00
propertyPlantAndEquipmentNet 1323000.00
commonStockSharesOutstanding 5750056.00
2010-12-31
date 2010-12-31
filing_date 2010-08-10
currency_symbol USD
totalAssets 905509.00
otherCurrentAssets 850000.00
totalLiab 452483.00
totalStockholderEquity 453026.00
otherCurrentLiab 452483.00
commonStock 97053.00
retainedEarnings -37887155.00
cash 55509.00
totalCurrentLiabilities 452483.00
netDebt -55509.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 38243128.00
totalCurrentAssets 905509.00
accountsPayable 72272.00
commonStockTotalEquity 97053.00
liabilitiesAndStockholdersEquity 905509.00
cashAndShortTermInvestments 55509.00
commonStockSharesOutstanding 186438.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 8401002.00
intangibleAssets 659687.00
otherCurrentAssets 34012.00
totalLiab 7685438.00
totalStockholderEquity 715564.00
otherCurrentLiab 4531651.00
commonStock 96053.00
retainedEarnings -37183429.00
goodWill 5704000.00
cash 15224.00
totalCurrentLiabilities 6745206.00
currentDeferredRevenue 112000.00
netDebt 3026563.00
shortTermDebt 2101555.00
shortLongTermDebtTotal 3041787.00
otherStockholderEquity 38303784.00
totalCurrentAssets 1808057.00
netReceivables 1758821.00
accumulatedOtherComprehensiveIncome -500844.00
commonStockTotalEquity 97053.00
nonCurrrentAssetsOther 22929.00
nonCurrentAssetsTotal 6592945.00
nonCurrentLiabilitiesTotal 940232.00
liabilitiesAndStockholdersEquity 8401002.00
cashAndShortTermInvestments 15224.00
propertyPlantAndEquipmentNet 206329.00