7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2017-02-28 2016-11-26 2016-08-31 2016-05-28 2016-02-27 2015-11-28 2015-08-31 2015-05-30 2015-02-28 2014-11-29 2014-08-31 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-08-31 2012-05-26 2012-02-25 2011-11-26 2011-08-31 2011-05-28 2011-02-26 2010-11-27 2010-08-31 2010-05-29 2010-02-27 2009-11-28 2009-08-31 2009-05-30 2009-02-28 2008-11-29 2008-08-31 2008-05-31 2008-03-01 2007-12-01 2007-08-31 2007-06-02 2007-03-03 2006-12-02 2006-08-31 2006-05-27 2006-02-25 2005-11-26 2005-08-31 2005-05-28 2005-02-26 
      
    		                                                                     
      in thousands, except per-share data
    		                                                                     
      assets
    		                                                                     
      current assets:
    		                                                                     
      cash and cash equivalents
    		31,698,000 33,707,000 40,393,000 53,294,000 48,663,000 36,574,000 40,904,000 33,959,000 38,230,000 39,329,000 55,121,000 58,152,000 60,517,000 52,068,000 61,062,000 51,250,000 47,417,000 35,757,000 40,343,000 34,260,000 10,686,000 7,876,000 10,456,000 8,863,000 5,262,000 22,324,000 16,234,000 13,795,000 18,599,000 7,571,000 10,483,000 5,337,000 7,188,000 2,002,000 12,291,000 8,903,000 15,541,000 7,278,000 11,011,000 6,465,000 8,214,000 2,591,000 3,016,000 1,129,000 1,266,000 1,704,000 3,484,000 2,210,000 3,162,000 1,148,000 1,688,000 1,216,000 4,026,000 3,490,000 15,904,000 4,815,000 5,334,000 8,756,000 6,126,000 5,170,000 28,620,000 22,879,000 30,587,000 28,804,000 36,354,000 32,828,000 51,690,000   
      accounts receivables
    		68,415,000 49,843,000 53,287,000 61,419,000 86,002,000 60,424,000 57,153,000 59,860,000 81,935,000 55,476,000 53,729,000 57,352,000 72,561,000 50,430,000 47,726,000 51,692,000 70,680,000 44,477,000 41,482,000 43,066,000 46,504,000 54,717,000 65,960,000 46,473,000 48,547,000 49,688,000 65,182,000 50,017,000 47,987,000 53,611,000 61,490,000 45,145,000 45,099,000 46,705,000 52,684,000 37,117,000 31,712,000 35,465,000 38,087,000 31,593,000 27,367,000 29,739,000 32,412,000 34,710,000 27,756,000 35,959,000 30,665,000 20,857,000 22,134,000 24,503,000 22,877,000 19,880,000 20,956,000 26,367,000 28,019,000 24,597,000 29,723,000 30,137,000 27,239,000 28,026,000 24,678,000 28,422,000 24,254,000 26,684,000 23,037,000 27,531,000 22,399,000 24,925,000 18,290,000 
      inventories
    		5,165,000 4,062,000 4,094,000 3,828,000 4,002,000 4,644,000 4,196,000 4,117,000 4,213,000 4,573,000 3,468,000 3,477,000 3,527,000 3,356,000 2,472,000 2,579,000 2,496,000 2,652,000 2,641,000 2,675,000 4,778,000 5,077,000 5,042,000 4,633,000 4,033,000 4,196,000 3,949,000 4,934,000 5,610,000 6,372,000 6,367,000 5,347,000 5,326,000 5,088,000 4,321,000 4,091,000 3,816,000 3,688,000 4,161,000 3,775,000 3,837,000 4,532,000 4,301,000 4,665,000 4,312,000 3,973,000 4,470,000 4,057,000 5,795,000 6,595,000 6,770,000 7,454,000 7,901,000 8,114,000 8,742,000 7,034,000 21,190,000 24,176,000 24,033,000 24,245,000 23,402,000 23,001,000 21,790,000 22,395,000 22,905,000 24,740,000 20,975,000 21,508,000 23,423,000 
      prepaid expenses
    		5,114,000    5,111,000    4,401,000    4,711,000    3,252,000      2,949,000    2,570,000                                           
      other current assets
    		19,085,000    16,475,000    16,238,000    14,567,000    12,863,000                                           6,503,000 6,387,000 7,272,000  9,106,000 9,925,000 8,040,000  5,249,000 4,656,000 
      total current assets
    		129,477,000 111,003,000 121,044,000 138,788,000 160,253,000 120,031,000 122,435,000 117,242,000 145,017,000 116,730,000 130,850,000 136,345,000 155,883,000 122,087,000 127,365,000 121,683,000 136,708,000 98,229,000 100,265,000 95,431,000 72,248,000 80,473,000 89,741,000 73,159,000 69,546,000 87,840,000 95,425,000 81,389,000 84,138,000 82,335,000 93,016,000 69,029,000 66,868,000 64,535,000 81,108,000 61,079,000 59,873,000 58,050,000 64,195,000 55,121,000 52,223,000 50,021,000 52,056,000 50,307,000 42,022,000 51,611,000 48,616,000 40,129,000 43,111,000 43,690,000 40,142,000 39,903,000 50,731,000 53,599,000 67,911,000 75,734,000 67,701,000 75,565,000 70,103,000 69,601,000 86,971,000 85,711,000 87,120,000 86,989,000 92,221,000 93,139,000 105,182,000 97,135,000 93,631,000 
      property and equipment
    		14,324,000 9,867,000 9,554,000 8,733,000 8,736,000 8,631,000 8,708,000 9,517,000 10,039,000 9,699,000 9,853,000 9,465,000 9,798,000 9,591,000 10,032,000 10,585,000 11,525,000 12,114,000 13,159,000 14,169,000 18,051,000 17,172,000 16,083,000 15,389,000 15,502,000 15,428,000 15,499,000 15,731,000 16,198,000 16,703,000 17,271,000 17,039,000 17,255,000 17,426,000 17,180,000 17,672,000 17,925,000 18,275,000 18,496,000 18,112,000 18,518,000 19,093,000 19,143,000 19,489,000 19,412,000 19,806,000 20,330,000 20,784,000 21,305,000 21,857,000 22,629,000 23,992,000 24,714,000 26,752,000 26,928,000 25,807,000 34,571,000 35,587,000 36,063,000 35,563,000 35,054,000 34,137,000 33,318,000 33,715,000 34,265,000 33,989,000 35,277,000 35,498,000 36,389,000 
      intangible assets
    		34,551,000 35,648,000 36,067,000 37,163,000 37,766,000 38,808,000 38,371,000 39,443,000 40,511,000 41,582,000 42,651,000 43,742,000 44,833,000 45,993,000 47,325,000 48,667,000 50,097,000 51,603,000 44,864,000 45,996,000 48,752,000 49,471,000 50,196,000 50,915,000 51,634,000 52,539,000 53,449,000 54,358,000 55,265,000 56,219,000 57,177,000 58,564,000 59,123,000 59,648,000 60,654,000 61,027,000 57,962,000 58,582,000 59,205,000 59,825,000 60,447,000 61,072,000 61,703,000 62,475,000 63,391,000 64,310,000 65,240,000 66,165,000 67,095,000 68,037,000 68,994,000 69,955,000 71,187,000 71,425,000 72,320,000 73,223,000 74,126,000 75,024,000 75,923,000 76,821,000 77,725,000 78,629,000 79,532,000 80,439,000 81,341,000 82,249,000 83,348,000 84,388,000 85,426,000 
      goodwill
    		31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 31,220,000 24,220,000 24,220,000 19,903,000 19,903,000 19,903,000 19,903,000 19,903,000 19,903,000 19,903,000 19,903,000 19,903,000 19,641,000 19,641,000 19,641,000 16,135,000 16,135,000 16,135,000 16,124,000 9,172,000 9,172,000 9,172,000 9,172,000 9,172,000 9,172,000 9,172,000 9,172,000 3,761,000 3,761,000 3,761,000 3,761,000 505,000 505,000 505,000 505,000                  
      deferred income tax assets
    		231,000 854,000 821,000 834,000 870,000 1,636,000 1,655,000 1,679,000 1,661,000 2,270,000 3,555,000 4,279,000 4,686,000 6,269,000 3,658,000 4,259,000 4,951,000 5,316,000 843,000 1,028,000    2,540,000 2,518,000 2,472,000 2,479,000 4,229,000 4,249,000 4,257,000 4,340,000 4,670,000 4,669,000 4,666,000 4,685,000 3,481,000 3,522,000 3,601,000 3,634,000    3,005,000 2,574,000 2,566,000  2,543,000                       
      other long-term assets
    		33,109,000 29,692,000 22,634,000 23,168,000 22,694,000 20,645,000 19,544,000 19,721,000 17,471,000 16,223,000 15,956,000 12,378,000 12,735,000 13,236,000 13,864,000 14,246,000 15,153,000 14,167,000 15,378,000 15,516,000 13,601,000 12,989,000 13,713,000 13,172,000 13,220,000 14,177,000 14,807,000 12,954,000 13,204,000 14,062,000 14,785,000 14,234,000 14,440,000 12,005,000 9,875,000 9,310,000 9,401,000 9,592,000 9,534,000    9,353,000    9,396,000    11,608,000    11,768,000    14,441,000    12,249,000 10,714,000 9,951,000 9,951,000 9,426,000 8,941,000 9,045,000 
      liabilities and shareholders’ equity
    		                                                                     
      current liabilities:
    		                                                                     
      current portion of notes payable
    		823,000 816,000 835,000 835,000 835,000 2,085,000 3,335,000 4,585,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000 5,835,000                                                    
      current portion of financing obligation
    		 221,000 1,201,000 2,166,000 3,112,000 3,810,000 3,718,000 3,627,000 3,538,000 3,450,000 3,365,000 3,281,000 3,199,000 3,119,000 3,040,000 2,963,000 2,887,000 2,813,000 2,741,000 2,670,000 1,763,000 1,712,000 1,662,000 1,613,000 1,565,000 1,519,000 1,473,000 1,428,000 1,384,000 1,341,000 1,298,000 1,257,000 1,217,000 1,177,000 1,139,000 1,101,000 1,064,000 1,027,000 992,000 957,000 923,000 890,000 857,000  794,000 764,000 734,000 704,000 676,000 648,000                    
      accounts payable
    		8,780,000 6,234,000 6,796,000 5,961,000 7,862,000 6,185,000 7,734,000 5,667,000 6,501,000 7,102,000 8,488,000 6,878,000 10,864,000 8,067,000 6,644,000 5,485,000 6,948,000 4,655,000 5,060,000 3,691,000 7,691,000 7,440,000 10,376,000 8,210,000 7,953,000 6,201,000 8,306,000 6,692,000 7,573,000 7,038,000 12,001,000 6,980,000 9,566,000 7,815,000 9,294,000 6,868,000 6,399,000 6,518,000 7,758,000 6,263,000 7,040,000 8,226,000 9,154,000 6,533,000 5,005,000 8,131,000 6,847,000 6,943,000 7,062,000 8,656,000 8,758,000 7,418,000 6,860,000 7,770,000 8,713,000 8,341,000 11,133,000 15,199,000 12,190,000 12,301,000 10,211,000 12,464,000 13,769,000 11,418,000 11,774,000 12,794,000 13,704,000 9,345,000 8,716,000 
      deferred subscription revenue
    		106,534,000 83,488,000 88,435,000 88,868,000 101,218,000 80,092,000 82,365,000 83,484,000 95,386,000 70,419,000 74,089,000 74,394,000 85,543,000 66,646,000 68,583,000 65,812,000 74,772,000 54,344,000 57,344,000 55,681,000                                                  
      customer deposits
    		16,327,000 20,054,000 19,960,000 21,815,000 16,972,000 22,204,000                                                                
      accrued liabilities
    		24,828,000 21,494,000 16,849,000 23,893,000 32,454,000 22,215,000 19,301,000 21,300,000 28,252,000 23,940,000 18,654,000 23,380,000 34,205,000 28,570,000 23,302,000 26,107,000 34,980,000 28,012,000 22,837,000 21,902,000 14,293,000 13,516,000 17,418,000 24,089,000 22,294,000 21,391,000 29,634,000 20,222,000 19,525,000 20,020,000 29,586,000 20,817,000 18,601,000 19,491,000 31,140,000 22,801,000 17,977,000 17,705,000 24,530,000 18,899,000 19,133,000 17,444,000 22,813,000 22,585,000 23,395,000 22,855,000 26,743,000 23,109,000 22,258,000 22,606,000 20,976,000 18,369,000 20,288,000 20,937,000 23,419,000 21,145,000 29,180,000 30,135,000 30,101,000 28,483,000 30,538,000 30,686,000 32,170,000 33,660,000 33,646,000 32,354,000 36,536,000 35,506,000 29,391,000 
      total current liabilities
    		157,292,000 132,307,000 134,076,000 143,538,000 162,453,000 136,591,000 138,465,000 134,686,000 151,649,000 128,406,000 125,050,000 127,674,000 153,796,000 128,883,000 119,753,000 118,160,000 136,539,000 104,643,000 101,108,000 96,598,000 49,865,000 47,950,000 54,057,000 37,662,000 31,812,000 29,111,000 39,634,000 28,342,000 28,482,000 28,399,000 42,885,000 31,581,000 29,496,000 28,483,000 42,938,000 32,270,000 27,394,000 27,930,000 36,649,000 28,870,000 29,976,000 30,883,000 35,401,000 38,815,000 31,163,000 43,745,000 44,054,000 40,563,000 41,433,000 43,072,000 43,304,000 43,185,000 45,970,000 48,149,000 62,081,000 48,848,000 46,385,000 61,234,000 61,163,000 62,393,000 44,006,000 45,737,000 48,448,000 47,144,000 51,499,000 49,713,000 55,324,000 49,285,000 49,702,000 
      notes payable, less current portion
    		  804,000 789,000 775,000 761,000 1,577,000 1,556,000 1,535,000 2,764,000 4,823,000 6,045,000 7,268,000 8,490,000 10,543,000 11,759,000 12,975,000 14,191,000                                                    
      financing obligation, less current portion
    		 1,312,000 1,312,000 1,312,000 1,312,000 1,533,000 2,515,000 3,478,000 4,424,000 5,344,000 6,233,000 7,105,000 7,962,000 8,794,000 9,598,000 10,387,000 11,161,000 11,913,000 12,638,000 13,350,000 22,033,000 22,493,000 22,943,000 23,379,000 23,796,000 24,205,000 24,605,000 24,992,000 25,361,000 25,723,000 26,078,000 26,420,000 26,746,000 27,064,000 27,376,000 27,677,000 27,962,000 28,241,000 28,515,000 28,778,000 29,026,000 29,269,000 29,507,000 29,735,000 29,949,000 30,158,000 30,364,000 30,560,000 30,743,000 30,922,000                    
      other liabilities
    		14,718,000 15,939,000 9,639,000 10,707,000 10,732,000 8,076,000 7,492,000 7,590,000 7,617,000 6,504,000 6,419,000 6,788,000 7,116,000 6,908,000 7,067,000 7,942,000 8,741,000 7,570,000 8,631,000 8,820,000 1,247,000 1,235,000 3,173,000 3,144,000 5,214,000 3,931,000 3,802,000 3,748,000 3,965,000 3,936,000 3,934,000 4,695,000 5,620,000 5,664,000 6,106,000 5,668,000 1,601,000 1,652,000 1,152,000 444,000 393,000 412,000 411,000 405,000 265,000 262,000 253,000 251,000 544,000 545,000 472,000 943,000 844,000 1,045,000 1,229,000 1,652,000 1,626,000 1,761,000 1,019,000 1,213,000 1,017,000 1,257,000 1,192,000 1,186,000 1,277,000 1,292,000 1,282,000 2,033,000 1,722,000 
      deferred income tax liabilities
    		3,991,000 3,147,000 2,983,000 2,913,000 3,132,000 1,847,000 1,057,000 1,011,000 2,040,000 199,000 199,000 199,000 199,000 375,000 375,000 375,000 375,000  4,812,000 5,089,000 2,081,000 6,328,000 6,670,000 7,078,000 7,226,000 7,178,000 7,098,000 5,322,000 5,984,000 5,954,000 5,575,000 8,725,000 7,416,000 6,896,000 6,479,000 7,195,000 6,859,000 6,944,000 7,001,000 5,712,000 5,118,000 4,467,000 4,084,000 4,355,000 3,314,000 2,889,000 1,637,000     1,217,000 3,345,000 4,073,000 4,572,000 4,455,000 4,981,000 2,822,000 565,000    11,000    9,715,000   
      total liabilities
    		176,001,000 152,705,000 148,814,000 159,259,000 178,404,000 148,808,000 151,106,000 148,321,000 167,265,000 143,217,000 142,724,000 147,811,000 176,341,000 153,450,000 147,336,000 148,623,000 169,791,000 138,317,000 139,689,000 137,607,000 86,789,000 90,819,000 97,156,000 82,513,000 78,119,000 64,425,000 75,139,000 62,404,000 63,792,000 64,012,000 78,472,000 71,421,000 69,278,000 68,107,000 82,899,000 72,810,000 63,816,000 64,767,000 73,525,000 64,637,000 65,971,000 67,114,000 72,111,000 75,591,000 64,691,000 77,054,000 76,308,000 71,374,000 72,720,000 74,539,000 74,874,000 76,610,000 81,578,000 85,306,000 100,173,000 87,459,000 85,673,000 98,655,000 95,712,000 96,841,000 78,232,000 80,376,000 83,210,000 91,752,000 96,317,000 94,676,000 100,407,000 52,617,000 52,765,000 
      commitments and contingencies
    		                                                                     
      shareholders’ equity:
    		                                                                     
      common stock
    		1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000 1,353,000    1,353,000    1,353,000    1,353,000    1,353,000    1,353,000    1,353,000    1,353,000   
      additional paid-in capital
    		230,251,000 230,375,000 228,143,000 227,273,000 231,813,000 228,612,000 225,776,000 224,701,000 232,373,000 229,134,000 225,643,000 222,413,000 220,246,000 217,862,000 215,348,000 213,504,000 214,888,000 211,283,000 208,816,000 209,667,000 212,225,000 212,368,000 211,203,000 211,081,000 210,034,000 209,295,000 208,635,000 207,533,000 207,050,000 207,445,000 207,148,000 205,888,000 205,237,000 204,639,000 210,227,000 207,747,000 207,924,000 176,642,000 182,534,000 182,023,000 181,056,000 180,609,000 179,515,000 184,618,000 184,257,000 183,857,000 183,794,000 183,511,000 183,331,000 183,436,000 183,436,000 183,424,000 183,467,000 184,284,000 184,313,000 183,836,000 185,003,000 184,982,000 185,890,000 186,091,000 186,288,000 185,782,000 185,691,000 186,272,000 187,484,000 188,415,000 190,760,000 192,148,000 194,960,000 
      retained earnings
    		126,272,000 121,900,000 123,309,000 124,385,000 123,204,000 111,248,000 105,527,000 104,653,000 99,802,000 92,990,000 88,427,000 86,688,000 82,021,000 76,443,000 69,281,000 67,403,000 63,591,000 61,784,000 49,030,000 49,076,000 69,337,000 72,670,000 76,628,000 68,902,000 69,954,000 70,402,000 69,612,000 61,943,000 60,751,000 60,324,000 58,496,000 46,041,000 44,119,000 42,148,000 40,429,000 32,709,000 30,599,000 29,007,000 26,110,000 22,710,000 21,093,000 19,931,000 18,269,000 15,285,000 14,563,000 14,256,000 13,462,000 13,982,000 13,847,000 14,228,000 13,980,000 18,556,000 23,609,000 24,244,000 25,337,000 23,119,000 24,630,000 21,548,000 19,489,000 18,876,000 18,337,000 14,557,000 14,075,000       
      accumulated other comprehensive loss
    		-1,032,000 -863,000 -1,012,000 -970,000 -768,000 -1,250,000 -1,075,000 -936,000 -987,000 -665,000 -526,000 -672,000                                                          
      treasury stock
    		-289,933,000 -287,186,000 -279,267,000 -271,394,000 -272,467,000 -267,800,000 -260,754,000 -259,270,000 -253,887,000 -248,305,000 -223,536,000 -220,164,000 -220,264,000 -220,509,000 -200,387,000 -200,788,000 -200,678,000 -200,852,000 -201,074,000 -202,291,000 -196,423,000 -196,508,000 -196,691,000 -190,761,000 -188,827,000 -154,059,000 -154,286,000 -147,901,000 -142,202,000 -141,523,000 -141,734,000 -142,788,000 -142,907,000 -143,411,000 -147,189,000 -147,296,000 -147,972,000 -121,561,000 -128,112,000 -127,581,000 -127,786,000 -128,478,000 -128,673,000 -137,546,000 -137,736,000 -137,794,000 -138,185,000 -138,364,000 -138,580,000 -139,137,000 -139,323,000 -139,505,000 -139,753,000 -140,691,000 -140,904,000 -112,956,000 -113,816,000 -114,115,000 -114,385,000 -115,204,000 -115,756,000 -113,296,000 -113,379,000 -112,213,000 -110,616,000 -108,998,000 -109,246,000 -110,174,000 -111,901,000 
      total shareholders’ equity
    		66,911,000 65,579,000 72,526,000 80,647,000 83,135,000 72,163,000 70,827,000 70,501,000 78,654,000 74,507,000 91,361,000 89,618,000 82,814,000 74,946,000 86,128,000 82,037,000 79,863,000 74,332,000 59,040,000 58,753,000 87,095,000 90,470,000 93,715,000 91,214,000 92,832,000 127,084,000 125,506,000 123,436,000 127,663,000 128,398,000 126,714,000 112,141,000 109,436,000 106,337,000 106,506,000 96,626,000 94,486,000 92,628,000 90,555,000 87,025,000 84,261,000 82,091,000 79,316,000 74,646,000 73,284,000 72,335,000 71,035,000 70,145,000 69,704,000 70,137,000 69,004,000 72,777,000 77,191,000 77,889,000 78,754,000 104,344,000 106,282,000 102,590,000 100,919,000 99,357,000 135,847,000 134,101,000 133,349,000 120,105,000 121,461,000 124,652,000 132,826,000 173,345,000 171,726,000 
      prepaid expenses and other current assets
    		 23,391,000 23,270,000 20,247,000  18,389,000 20,182,000 19,306,000  17,352,000 18,532,000 17,364,000  16,233,000 16,105,000 16,162,000  15,343,000 15,799,000 15,430,000 8,598,000 8,053,000  6,034,000 6,449,000 5,560,000  5,225,000 5,759,000 6,038,000 6,053,000 4,766,000 4,464,000 4,285,000 3,822,000 4,643,000 4,674,000 4,166,000 3,714,000    3,605,000    7,454,000                       
      other deferred revenue
    		      22,012,000 16,023,000 12,137,000 17,660,000 14,619,000 13,906,000 14,150,000 16,646,000 12,349,000 11,958,000 11,117,000 8,984,000 8,126,000 7,654,000                                                  
      accumulated other comprehensive income
    		            -542,000 -203,000 533,000 565,000 709,000 764,000 915,000 948,000 603,000 587,000 1,222,000 639,000 318,000 93,000 192,000 508,000 711,000 799,000 1,451,000 1,647,000 1,634,000 1,608,000 1,686,000 2,113,000 2,471,000 3,152,000 3,410,000 3,260,000 3,285,000 3,416,000 3,592,000 3,342,000 3,253,000 3,066,000 3,014,000 2,066,000 2,156,000 2,660,000 1,961,000 1,352,000 918,000 1,102,000 1,058,000 2,039,000 1,510,000 1,220,000 970,000 1,319,000 669,000 749,000 653,000 770,000 336,000 191,000 556,000 656,000 1,111,000 
      current portion of term notes payable
    		                  5,000,000 5,000,000 5,000,000 5,000,000                                                
      term notes payable, less current portion
    		                  12,500,000 13,750,000 11,563,000 12,813,000                                                
      receivable from related party
    		                    1,682,000 2,117,000 1,933,000 2,044,000 1,533,000 3,168,000 2,425,000 1,888,000 1,151,000 2,219,000 1,851,000 581,000 122,000 1,789,000 3,305,000 2,844,000 608,000 3,852,000 3,588,000 6,259,000 5,402,000 6,381,000 5,717,000                           
      long-term receivable from related party
    		                    1,329,000 1,281,000 1,235,000 1,189,000 1,146,000 1,622,000 1,562,000 1,505,000 2,747,000 3,450,000 3,296,000 5,055,000 4,893,000 4,695,000 4,453,000 4,224,000 3,969,000 3,724,000 3,478,000                               
      income taxes payable
    		                      4,000    221,000      112,000  1,365,000 667,000 704,000 597,000 869,000 251,000 380,000 692,000 285,000 409,000 477,000 647,000 198,000     167,000   1,057,000 57,000 1,101,000 599,000 2,244,000 2,318,000 2,659,000 1,996,000 1,924,000 1,490,000 5,516,000 4,012,000 3,996,000 4,314,000 7,416,000 
      deferred revenue
    		                    21,118,000 20,282,000 20,847,000                                               
      income taxes receivable
    		                     2,633,000  2,572,000 1,204,000 432,000  1,301,000 783,000 2,267,000 2,432,000 3,183,000                1,664,000 990,000 246,000 508,000  4,495,000 1,381,000                
      other assets
    		                      3,401,000    2,586,000             9,432,000 9,872,000 9,847,000  8,794,000 9,389,000 9,901,000  10,680,000 10,408,000 10,587,000  11,395,000 12,137,000 11,419,000  16,934,000 15,451,000 14,963,000  14,129,000 13,965,000 12,577,000        
      current portion of term note payable
    		                      3,750,000 3,750,000                                              
      term note payable, less current portion
    		                      10,313,000 11,250,000                                              
      line of credit
    		                        10,071,000       2,527,000          1,131,000  7,093,000 1,492,000 11,348,000 9,532,000 9,257,000 10,536,000 11,162,000 12,949,000 16,050,000 17,713,000 18,775,000  8,223,000 4,314,000 14,656,000 15,999,000 17,844,000          
      current portion of bank note payable
    		                                   833,000 1,250,000 2,083,000 2,500,000 2,500,000 2,500,000 2,500,000 2,292,000                           
      bank note payable, less current potion
    		                                      208,000    2,708,000                           
      common stock warrants
    		                                    111,000 4,035,000 5,260,000 5,260,000 5,260,000 5,260,000 5,260,000 7,594,000 7,594,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,597,000 7,602,000 7,602,000 7,602,000 7,602,000 7,602,000 7,611,000 7,611,000 7,611,000 7,611,000 7,611,000 7,611,000 7,611,000 7,611,000  
      in thousands, except per share data
    		                                                                     
      deferred income taxes
    		                                       2,977,000 2,969,000 2,992,000    2,545,000  2,572,000 2,593,000 2,617,000 2,551,000 2,545,000 2,523,000 2,537,000 2,472,000 3,697,000 3,706,000 3,662,000 3,635,000 3,863,000 3,884,000 4,137,000 4,130,000       
      prepaid expenses and other assets
    		                                       4,052,000 4,434,000 3,786,000  7,229,000 6,122,000 7,430,000  6,983,000 8,437,000 8,581,000 5,748,000 4,268,000 4,252,000 4,743,000 5,102,000 4,837,000 7,748,000 8,834,000 9,070,000    6,359,000    9,419,000   
      bank note payable, less current portion
    		                                       833,000 1,458,000 2,083,000                            
      common stock – 0.05 par value; 40,000 shares authorized, 27,056 shares issued and outstanding
    		                                       1,353,000 1,353,000 1,353,000  1,353,000 1,353,000 1,353,000  1,353,000 1,353,000 1,353,000  1,353,000 1,353,000 1,353,000  1,353,000 1,353,000 1,353,000  1,353,000          
      current portion of financing obligation and term loan
    		                                           2,195,000                          
      term loan payable to bank, less current portion
    		                                           2,281,000                          
      assets held for sale
    		                                               1,786,000    1,990,000 1,707,000       1,794,000          
      note payable to bank
    		                                               550,000 901,000                     
      note receivable from equity method investee
    		                                                                     
      current portion of long-term debt and financing obligation
    		                                                  621,000 598,000 587,000 667,000 670,000 667,000 657,000 645,000 629,000 619,000 598,000 591,000 585,000 576,000 563,000 553,000 1,088,000   
      tender offer obligation
    		                                                      28,222,000               
      long-term debt and financing obligation, less current portion
    		                                                  31,098,000 31,265,000 31,419,000 32,039,000 32,291,000 32,504,000 32,681,000 32,838,000 32,965,000 33,235,000 33,209,000 33,382,000 33,559,000 33,707,000 33,826,000 33,956,000 34,086,000   
      receivable from equity method investee
    		                                                   2,550,000 4,871,000 6,967,000 7,672,000               
      liabilities held for sale
    		                                                   583,000 522,000       828,000          
      assets of operations held for sale
    		                                                       30,754,000              
      liabilities of operations held for sale
    		                                                       10,415,000              
      other comprehensive loss held for sale
    		                                                       -649,000    -680,000          
      preferred stock – series a, no par value; 4,000 shares authorized, zero and 1,494 shares issued and outstanding; liquidation preference totaling zero and 38,278
    		                                                                     
      preferred stock - series a, no par value; 4,000 shares authorized, 1,494 shares issued and outstanding; liquidation preference totaling 38,278
    		                                                            37,345,000 37,345,000        
      common stock - 0.05 par value; 40,000 shares authorized, 27,056 shares issued and outstanding
    		                                                            1,353,000 1,353,000  1,353,000 1,353,000     
      restricted cash
    		                                                                  699,000   
      preferred stock - series a, no par value; 4,000 shares authorized, 1,494 and 2,294 shares issued and outstanding; liquidation preference totaling 38,278 and 58,778
    		                                                              37,345,000       
      deferred compensation on unvested stock grants
    		                                                                  -1,055,000   
      deferred income tax liability
    		                                                               9,715,000 9,715,000 9,715,000    
      preferred stock - series a, no par value; 4,000 shares authorized, 1,494 and 2,294 shares issued and outstanding; liquidation preference totaling 38,278 and 58,788
    		                                                               37,345,000 37,345,000     
      accumulated deficit
    		                                                               -1,033,000 -2,052,000 -11,265,000 -14,498,000 -4,871,000 -186,000 
      preferred stock-series a, no par value; 4,000 shares authorized, 1,894 and 2,294 shares issued; liquidation preference totaling 48,528 and 58,788
    		                                                                 47,345,000    
      common stock - 0.05 par value; 40,000 shares authorized, 27,056 shares issued
    		                                                                 1,353,000  1,353,000 1,353,000 
      short-term investments
    		                                                                     
      preferred stock - series a, no par value; 4,000 shares authorized, 2,294 shares issued; liquidation preference totaling 58,778
    		                                                                  57,345,000   
      preferred stock - series a, no par value; convertible into common stock at 14 per share; 4,000 shares authorized, 873 shares issued; liquidation preference totaling 89,530; recapitalized in 2005
    		                                                                     
      cash, cash equivalents, and short-term investments
    		                                                                   45,453,000 47,262,000 
      current portion of long-term debt
    		                                                                   120,000 120,000 
      long-term debt, less current portion
    		                                                                   1,299,000 1,341,000 
      preferred stock - series a, no par value; 4,000 shares authorized, 3,494 issued; liquidation preference totaling 89,529
    		                                                                   87,345,000  
      preferred stock - series a, no par value; convertible into common stock at 14 per share; 4,000 shares authorized, 3,494 shares issued; liquidation preference totaling 89,530; recapitalized in 2005
    		                                                                     
      deferred compensation on restricted stock grants
    		                                                                   -723,000 -814,000 
      outsourcing contract costs payable
    		                                                                    4,059,000 
      preferred stock - series a, no par value; convertible into common stock at 14 per share; 4,000 shares authorized, 873 shares issued; liquidation preference totaling 89,530
    		                                                                    87,203,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.