Balance sheet

Assets

Current assets:

Cash and equivalents

$

   6,714

$

4,851

Short-term investments (including securities pledged as collateral of $3,065 and $-)

27,447

32,900

Total cash and short-term investments

34,161

37,751

Accounts receivable, net of allowance for doubtful accounts of $142 and $171

9,316

7,180

Inventories, net

1,478

491

Deferred income taxes

1,940

1,701

Other

2,115

1,614

Total current assets

49,010

48,737

Property and equipment, net

3,044

2,346

Equity and other investments

9,232

11,004

Goodwill

3,866

3,309

Intangible assets, net

539

499

Deferred income taxes

2,611

3,621

Other long-term assets

1,295

1,299

Total assets

$

69,597

$

70,815

Liabilities and stockholders’ equity

Current liabilities:

Accounts payable

$

2,909

$

2,086

Accrued compensation

1,938

1,662

Income taxes

1,557

2,020

Short-term unearned revenue

9,138

7,502

Securities lending payable

3,117

—

Other

3,783

3,607

Total current liabilities

22,442

16,877

Long-term unearned revenue

1,764

1,665

Other long-term liabilities

5,287

4,158

Commitments and contingencies

Stockholders’ equity:

Common stock and paid-in capital – shares authorized 24,000; outstanding 10,062 and 10,710

59,005

60,413

Retained earnings (deficit), including accumulated other comprehensive income of $1,229 and $1,426

(18,901

)

(12,298

)