BITSTREAM INC.
CIK 0000818813 · QID Q45600
Industry: Services-Computer Programming Services
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1903000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 1536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 1155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1699000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 112000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 77000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1454000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14202000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -13953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -89000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3602000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 10420000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 6818000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3496000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 8116000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2864000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5252000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2579000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 5982000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 6583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 5920000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 6241000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 5709000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 4981000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| goodwill | {"amount": 3526000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 3526000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 3526000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 3206000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 10520000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 7314000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 3823000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 8509000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 3118000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 2856000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 5391000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 208000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 77000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 131000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 78000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 158000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 128000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 30000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "7371", "scheme": "SIC", "description": "Services-Computer Programming Services"} | sec_edgar | |
| intangible_assets | {"amount": 3182000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 3284000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 3479000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| marketable_securities | {"amount": 114000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", " | 2011-09-30 | sec_edgar |
| marketable_securities | {"amount": 114000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", " | 2011-06-30 | sec_edgar |
| marketable_securities | {"amount": 114000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent", " | 2010-12-31 | sec_edgar |
| net_income | {"amount": -4235000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1950000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -2285000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2257000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -1174000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -685000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -1083000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 5017000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 14690000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 9673000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 5177000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 10717000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 4209000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 6508000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 3570000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -4170000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -1811000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -2359000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -1354000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -2208000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -1091000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -714000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -1117000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 665000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 675000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 606000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -1873000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -4027000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -2154000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -1173000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -2099000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -1046000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -1053000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -663000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": -23945000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -21995000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -19710000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 6808000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 20940000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 14132000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 7319000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 16625000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 5982000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 10643000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 5435000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| rnd_expense | {"amount": 6402000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 2128000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 2076000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 4274000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 5076000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| rnd_expense | {"amount": 2057000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| rnd_expense | {"amount": 1627000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| rnd_expense | {"amount": 3019000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 5073000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 1760000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 3313000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 2070000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 2994000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 1207000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 1787000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 1044000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-06-30 | sec_edgar |
| share_based_compensation | {"amount": 488000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"amount": 353000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_based_compensation | {"amount": 778000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-09-30 | sec_edgar |
| share_based_compensation | {"amount": 485000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 13433000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 14324000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 16199000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 20629000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 20900000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 21815000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 7196000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 6576000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 5616000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 20629000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 20900000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 21815000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 1903000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 1536000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 1155000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 1259000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 1699000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 1999000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -77000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -57000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -59000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -31000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 314000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 251000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 194000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 36957000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 35964000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 35612000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 39000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 53000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 33000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 312000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 207000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 149000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 47000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 20629000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 20900000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 21815000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5982000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 6583000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5920000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesCurrent | {"amount": 114000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesCurrent | {"amount": 114000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesCurrent | {"amount": 114000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 6478000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 6495000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | {"amount": 8097000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CapitalizedComputerSoftwareNet | {"amount": 554000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3913000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3793000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3057000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 4677000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3965000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 17915000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 856000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 736000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -13238000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -13950000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 3602000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 10420000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 6818000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 3496000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 8116000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CostOfRevenue | {"amount": 2864000, "currency": "USD"} | 2010-09-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/22d3f7eb-16d5-43ef-8ca8-d2d37c4742a4