| Jan'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | Apr'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Sep'09 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue: | |||||||||||||||||||||||||||||||||||||||||
GSA settlement | |||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -76,000 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total revenue | |||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,938,000 | 1,932,000 | 1,765,000 | - | 1,778,000 | 1,693,000 | 1,589,000 | 1,867,000 | 1,672,000 | 1,521,000 | 1,511,000 | 1,703,000 | 1,515,000 | 1,457,000 | 1,360,000 | 1,484,000 | 1,289,000 | 1,243,000 | 1,191,000 | 1,292,818 | 1,134,000 | 1,123,000 | 1,055,182 | 1,060,206 | 941,863 | 921,210 | 843,721 | 835,661 | 714,245 | 673,904 | 633,533 | 489,751 | 455,675 |
Operating expenses: | |||||||||||||||||||||||||||||||||||||||||
Research and development | |||||||||||||||||||||||||||||||||||||||||
853,000 | 582,000 | 554,000 | 533,000 | 740,000 | 499,000 | 481,000 | 453,000 | 619,000 | 449,000 | 428,000 | 421,000 | 395,000 | 389,000 | 363,000 | 356,000 | 342,000 | 331,000 | 322,000 | 305,000 | 302,000 | 327,000 | 317,000 | 293,000 | 284,000 | 266,000 | 261,000 | 271,000 | 268,010 | 260,000 | 248,600 | 222,390 | 216,941 | 199,655 | 189,241 | 169,163 | 177,671 | 175,429 | 161,756 | 138,112 | 133,509 | 121,380 |
Sales and marketing | |||||||||||||||||||||||||||||||||||||||||
1,274,000 | 827,000 | 797,000 | 779,000 | 1,121,000 | 707,000 | 696,000 | 706,000 | 907,000 | 624,000 | 613,000 | 579,000 | 598,000 | 564,000 | 580,000 | 565,000 | 610,000 | 556,000 | 565,000 | 536,000 | 594,000 | 529,000 | 544,000 | 474,000 | 507,000 | 449,000 | 442,000 | 417,000 | 478,088 | 412,000 | 391,500 | 363,412 | 384,890 | 331,626 | 314,560 | 302,924 | 313,045 | 251,745 | 231,662 | 216,829 | 185,222 | 167,421 |
General and administrative | |||||||||||||||||||||||||||||||||||||||||
668,000 | 238,000 | 200,000 | 187,000 | 317,000 | 178,000 | 182,000 | 169,000 | 236,000 | 175,000 | 160,000 | 151,000 | 172,000 | 178,000 | 167,000 | 172,000 | 198,000 | 201,000 | 180,000 | 187,000 | 196,000 | 169,000 | 179,000 | 151,000 | 122,000 | 103,000 | 96,000 | 98,000 | 102,000 | 93,000 | 91,700 | 81,300 | 77,603 | 77,120 | 78,042 | 68,235 | 73,980 | 66,497 | 61,153 | 67,756 | 51,711 | 47,729 |
Realignment and loss on disposition | |||||||||||||||||||||||||||||||||||||||||
79,000 | 0 | 0 | 0 | 0 | 6,000 | 1,000 | 2,000 | 2,000 | 2,000 | 36,000 | 64,000 | 0 | 0 | -1,000 | 53,000 | 3,000 | 0 | -2,000 | 22,000 | 11,000 | 6,000 | -1,000 | 0 | 3,000 | 1,000 | 1,000 | 63,000 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income (Loss) | |||||||||||||||||||||||||||||||||||||||||
72,000 | 431,000 | 523,000 | 415,000 | 417,000 | 495,000 | 509,000 | 382,000 | 367,000 | 410,000 | 425,000 | 261,000 | 573,000 | 381,000 | 323,000 | 192,000 | 447,000 | 326,000 | 206,000 | 218,000 | 344,000 | 242,000 | 200,000 | 241,000 | 376,000 | 287,000 | 270,000 | 160,000 | 252,935 | 190,000 | 211,900 | 217,165 | 213,885 | 180,721 | 186,892 | 153,502 | 130,614 | 94,012 | 101,181 | 102,186 | 23,236 | 37,999 |
Investment income | |||||||||||||||||||||||||||||||||||||||||
20,000 | 12,000 | 14,000 | 14,000 | -7,000 | 63,000 | 57,000 | 48,000 | 39,000 | 33,000 | 25,000 | 23,000 | 21,000 | 21,000 | 19,000 | 16,000 | 11,000 | 13,000 | 13,000 | 12,000 | 9,000 | 11,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 8,000 | 6,357 | 8,000 | 6,900 | 5,743 | 4,528 | 4,351 | 3,715 | 3,406 | 2,604 | 2,349 | 995 | 685 | 1,621 | 2,496 |
Interest Expense | |||||||||||||||||||||||||||||||||||||||||
41,000 | 40,000 | 34,000 | 34,000 | 33,000 | 33,000 | 34,000 | 34,000 | 32,000 | 28,000 | 7,000 | 7,000 | 5,000 | 7,000 | 7,000 | 7,000 | 6,000 | 7,000 | 7,000 | 6,000 | 5,000 | 7,000 | 7,000 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,513 | 1,000 | 1,200 | 1,287 | 1,154 | 915 | 972 | 959 | 2,880 | 1,245 | -957 | 901 | 1,319 | 1,999 |
Other income (expense), net | |||||||||||||||||||||||||||||||||||||||||
180,000 | 263,000 | -502,000 | 145,000 | -840,000 | -180,000 | 240,000 | 779,000 | 15,000 | -2,000 | 51,000 | 4,000 | -10,000 | -8,000 | 2,000 | -1,000 | 1,000 | -7,000 | 1,000 | -2,000 | 9,000 | -2,000 | 0 | 0 | -2,000 | 15,000 | 18,000 | -3,000 | 2,215 | -2,000 | -3,500 | 2,285 | -8,806 | -998 | 56,639 | 165 | -7,205 | 1,629 | -4,275 | -4,331 | 8,336 | 375 |
Total income before income tax | |||||||||||||||||||||||||||||||||||||||||
231,000 | 666,000 | 1,000 | 540,000 | -463,000 | 345,000 | 772,000 | 1,175,000 | 389,000 | 413,000 | 494,000 | 281,000 | 579,000 | 387,000 | 337,000 | 200,000 | 453,000 | 325,000 | 213,000 | 222,000 | 357,000 | 244,000 | 202,000 | 245,000 | 381,000 | 308,000 | 294,000 | 164,000 | 259,994 | 195,000 | 214,100 | 223,906 | 208,453 | 183,159 | 246,274 | 156,114 | 125,047 | 96,745 | 96,944 | 97,639 | 31,874 | 38,871 |
Income tax provision (benefit) | |||||||||||||||||||||||||||||||||||||||||
-73,000 | 45,000 | -4,925,000 | 35,000 | -133,000 | 11,000 | 128,000 | 233,000 | 1,010,000 | 18,000 | 88,000 | 36,000 | 101,000 | 68,000 | 72,000 | 39,000 | 80,000 | 69,000 | 41,000 | 26,000 | 31,000 | 50,000 | 35,000 | 46,000 | 46,000 | 47,000 | 49,000 | -9,000 | 54,130 | 38,000 | 22,400 | 32,470 | 7,961 | 5,621 | 26,116 | 30,302 | 5,167 | 12,145 | 22,406 | 19,218 | -6,345 | 6,336 |
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||||||||||||||||||||||
360,000 | 621,000 | 4,926,000 | 505,000 | -270,000 | 334,000 | 644,000 | 942,000 | -609,000 | 395,000 | 406,000 | 245,000 | 478,000 | 319,000 | 265,000 | 161,000 | 373,000 | 256,000 | 172,000 | 196,000 | 326,000 | 194,000 | 167,000 | 199,000 | 335,000 | 261,000 | 245,000 | 173,000 | 205,864 | 157,000 | 191,700 | 191,436 | 200,492 | 177,538 | 220,158 | 125,812 | 119,880 | 84,600 | 74,538 | 78,421 | 38,219 | 32,535 |
Earnings Per Share, Basic | |||||||||||||||||||||||||||||||||||||||||
0.60 | 1.52 | 12.02 | 1.23 | -0.74 | 0.82 | 1.58 | 2.33 | -1.49 | 0.97 | 0.99 | 0.60 | 1.15 | 0.76 | 0.62 | 0.38 | 0.87 | 0.61 | 0.41 | 0.46 | 0.76 | 0.45 | 0.39 | 0.46 | 0.77 | 0.61 | 0.57 | 0.41 | 0.48 | 0.37 | 0.45 | 0.45 | 0.48 | 0.42 | 0.52 | 0.30 | 0.29 | 0.21 | 0.18 | 0.19 | 0.10 | 0.08 |
Earnings Per Share, Diluted | |||||||||||||||||||||||||||||||||||||||||
0.54 | 1.50 | 11.83 | 1.21 | -0.74 | 0.81 | 1.56 | 2.29 | -1.49 | 0.96 | 0.98 | 0.59 | 1.12 | 0.75 | 0.62 | 0.38 | 0.89 | 0.60 | 0.40 | 0.45 | 0.75 | 0.45 | 0.38 | 0.46 | 0.77 | 0.60 | 0.57 | 0.40 | 0.48 | 0.36 | 0.44 | 0.44 | 0.47 | 0.41 | 0.51 | 0.29 | 0.27 | 0.20 | 0.18 | 0.19 | 0.09 | 0.08 |
Weighted-average shares, basic for Classes A and B (shares) | |||||||||||||||||||||||||||||||||||||||||
438,892 | 409,165 | 409,761 | 410,414 | 434,288 | 408,708 | 407,112 | 404,968 | 417,697 | 406,733 | 408,399 | 408,431 | 412,039 | 421,704 | 425,107 | 423,230 | 421,552 | 422,329 | 424,169 | 427,962 | 430,195 | 430,463 | 430,216 | 430,546 | 430,322 | 429,709 | 428,336 | 428,005 | 427,443 | 427,000 | 427,200 | 424,989 | 425,621 | 422,030 | 419,657 | 417,444 | 415,054 | 411,755 | 407,931 | 404,480 | 396,366 | 391,841 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||||||||||||||||||||||||||||||||||
452,211 | 414,054 | 416,288 | 418,387 | 445,829 | 414,477 | 413,286 | 410,932 | 443,749 | 413,013 | 412,768 | 414,018 | 419,686 | 425,008 | 427,102 | 424,180 | 424,914 | 423,981 | 426,797 | 430,496 | 435,006 | 434,118 | 434,199 | 434,729 | 435,860 | 433,182 | 431,987 | 432,631 | 435,083 | 433,000 | 434,600 | 433,213 | 435,399 | 431,881 | 430,473 | 429,247 | 428,017 | 426,581 | 422,333 | 416,853 | 402,888 | 395,826 |
License [Member] | |||||||||||||||||||||||||||||||||||||||||
Revenue | |||||||||||||||||||||||||||||||||||||||||
327,000 | 974,000 | 1,011,000 | 869,000 | 484,000 | 884,000 | 900,000 | 774,000 | 446,000 | 758,000 | 783,000 | 641,000 | 892,000 | 691,000 | 644,000 | 572,000 | 825,000 | 681,000 | 638,000 | 576,000 | 777,000 | 639,000 | 614,000 | 561,000 | 687,000 | 564,000 | 531,000 | 488,000 | 596,873 | 491,000 | 517,200 | 481,927 | 513,598 | 443,597 | 464,806 | 418,999 | 422,343 | 343,239 | 323,665 | 312,177 | 240,271 | 227,962 |
Cost of revenue | |||||||||||||||||||||||||||||||||||||||||
7,000 | 59,000 | 50,000 | 50,000 | 11,000 | 49,000 | 45,000 | 45,000 | 19,000 | 38,000 | 39,000 | 39,000 | 39,000 | 40,000 | 40,000 | 40,000 | 44,000 | 46,000 | 46,000 | 50,000 | 50,000 | 46,000 | 46,000 | 50,000 | 47,000 | 51,000 | 55,000 | 57,000 | 63,657 | 60,000 | 56,600 | 56,743 | 55,991 | 46,063 | 48,928 | 56,018 | 50,735 | 46,333 | 40,269 | 40,121 | 37,529 | 27,853 |
Services | |||||||||||||||||||||||||||||||||||||||||
Revenue | |||||||||||||||||||||||||||||||||||||||||
1,446,000 | 1,482,000 | 1,428,000 | 1,397,000 | 1,444,000 | 1,316,000 | 1,274,000 | 1,234,000 | 1,328,000 | 1,180,000 | 1,149,000 | 1,124,000 | 1,121,000 | 1,087,000 | 1,049,000 | 1,017,000 | 1,042,000 | 991,000 | 959,000 | 935,000 | 926,000 | 876,000 | 843,000 | 799,000 | 797,000 | 725,000 | 712,000 | 703,000 | 695,945 | 643,000 | 605,800 | 573,255 | 546,608 | 498,266 | 456,404 | 424,722 | 413,318 | 371,006 | 350,239 | 321,356 | 249,480 | 227,713 |
Cost of revenue | |||||||||||||||||||||||||||||||||||||||||
297,000 | 319,000 | 315,000 | 302,000 | 345,000 | 266,000 | 260,000 | 251,000 | 351,000 | 240,000 | 231,000 | 250,000 | 236,000 | 226,000 | 221,000 | 211,000 | 223,000 | 212,000 | 204,000 | 193,000 | 206,000 | 196,000 | 172,000 | 151,000 | 145,000 | 132,000 | 118,000 | 125,000 | 128,128 | 119,000 | 122,700 | 114,172 | 110,896 | 106,678 | 103,547 | 93,879 | 89,616 | 80,229 | 77,883 | 68,529 | 58,544 | 53,293 |
Cost of license revenue | |||||||||||||||||||||||||||||||||||||||||
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
- | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of services revenue | |||||||||||||||||||||||||||||||||||||||||
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
32,000 | 18,000 | 17,000 | 16,000 | 22,000 | 13,000 | 12,000 | 11,000 | - | 13,000 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and development | |||||||||||||||||||||||||||||||||||||||||
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
153,000 | 110,000 | 101,000 | 95,000 | 119,000 | 98,000 | 90,000 | 84,000 | - | 96,000 | 89,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales and marketing | |||||||||||||||||||||||||||||||||||||||||
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
109,000 | 67,000 | 60,000 | 57,000 | 78,000 | 53,000 | 49,000 | 46,000 | - | 52,000 | 48,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and administrative | |||||||||||||||||||||||||||||||||||||||||
Stock-based compensation | |||||||||||||||||||||||||||||||||||||||||
77,000 | 35,000 | 30,000 | 26,000 | 43,000 | 28,000 | 26,000 | 20,000 | - | 21,000 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |