 |
|
 |
 |
 |
 |
 |
|
 |
|
|
|
|
|
|
Assets |
|
|
|
|
Current assets: |
|
|
|
|
|
Cash and equivalents |
$ |
4,846 |
|
$ |
3,922 |
|
|
Short-term investments |
18,952 |
|
27,678 |
|
|
|
|
Total cash and short-term investments |
23,798 |
|
31,600 |
|
|
Accounts receivable |
3,250 |
|
3,671 |
|
|
Deferred income taxes |
1,708 |
|
1,949 |
|
|
Other |
1,552 |
|
2,417 |
|
|
|
|
Total current assets |
30,308 |
|
39,637 |
|
Property and equipment, net |
1,903 |
|
2,309 |
|
Equity and other investments |
17,726 |
|
14,141 |
|
Other assets |
2,213 |
|
3,170 |
|
|
|
|
|
Total assets |
$ |
52,150 |
|
$ |
59,257 |
|
|
|
|
|
|
|
Liabilities and stockholders equity |
|
|
|
|
Current liabilities: |
|
|
|
|
|
Accounts payable |
$ |
1,083 |
|
$ |
1,188 |
|
|
Accrued compensation |
557 |
|
742 |
|
|
Income taxes |
585 |
|
1,468 |
|
|
Unearned revenue |
4,816 |
|
5,614 |
|
|
Other |
2,714 |
|
2,120 |
|
|
|
|
Total current liabilities |
9,755 |
|
11,132 |
|
|
Deferred income taxes |
1,027 |
|
836 |
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
Stockholders equity: |
|
|
|
|
|
Common stock and paid-in capitalshares authorized 12,000; shares |
|
|
|
|
|
|
issued and outstanding 5,283 and 5,383 |
23,195 |
|
28,390 |
|
|
Retained earnings, including accumulated other comprehensive income of |
|
|
|
|
|
|
$1,527 and $587 |
18,173 |
|
18,899 |
|
|
|
|
Total stockholders equity |
41,368 |
|
47,289 |
|
|
|
|
|
Total liabilities and stockholders equity |
$ |
52,150 |
|
$ |
59,257 |
|
|
See accompanying notes.
|
 |
|