Finally, getting close to a buying range <g>.
JUN 30, SEP 30, DEC 31, MAR 31, JUN 30,
2001 2001 2001 2002 2002
-------- -------- -------- -------- --------
(Unaudited) (Unaudited) (Unaudited) (Unaudited)
<S> <C> <C> <C> <C> <C>
ASSETS
Current assets:
Cash and cash equivalents $ 61,849 $ 27,202 $ 20,208 $ 26,404 $ 15,295
Short-term marketable securities 17,780 22,417 32,669 27,195 37,311
Accounts receivable 8,422 8,191 6,539 7,251 5,576
Allowance for doubtful accounts (1,150) (1,150) (1,150) (1,000) (850)
-------- -------- -------- -------- --------
Accounts receivable, net 7,272 7,041 5,389 6,251 4,726
Prepaid expenses and other current assets 2,291 1,736 2,008 1,949 2,045
Deferred income taxes 910 940 1,621 1,550 1,493
-------- -------- -------- -------- --------
Total current assets 90,102 59,336 61,895 63,349 60,870
Computers, purchased software and property 4,683 4,177 3,777 3,662 3,232
Less accumulated depreciation and amortization 2,208 2,022 1,916 2,040 1,798
-------- -------- -------- -------- --------
Computers, purchased software and property, net 2,475 2,155 1,861 1,622 1,434
Long-term marketable securities 5,620 27,091 22,241 21,677 20,146
Deferred income taxes 580 690 462 482 707
-------- -------- -------- -------- --------
Total assets $98,777 $89,272 $86,459 $87,130 $83,157
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