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ABIOMED, Inc. занимается исследованием, разработкой и продажей медицинских устройств для помощи или замены насосной функции сердца. Распространяет свою продукцию под брендом Impella. Компания была основана в 1981 году и имеет штаб-квартиру в Данверс, штат Массачусетс.

General
Code ABMD
Type Common Stock
Name ABIOMED Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0036541003
LEI 5493001EZN4ZTB4Z5887
PrimaryTicker ABMD.US
CUSIP 003654100
CIK 815094
EmployerIdNumber 04-2743260
FiscalYearEnd March
IPODate 1987-07-29
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-03
Address 22 Cherry Hill Drive, Danvers, MA, United States, 01923
Phone 978 646 1400
WebURL https://www.abiomed.com
FullTimeEmployees 2003
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 17180649472
MarketCapitalizationMln 17180.6495
EBITDA 274184000
PERatio 65.3551
PEGRatio 2.75
WallStreetTargetPrice 363
BookValue 34.087
DividendShare 0
DividendYield 0
EarningsShare 5.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2022-09-30
ProfitMargin 0.2484
OperatingMarginTTM 0.2296
ReturnOnAssetsTTM 0.0955
ReturnOnEquityTTM 0.1824
RevenueTTM 1074096000
RevenuePerShareTTM 23.609
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 843595000
DilutedEpsTTM 5.83
QuarterlyEarningsGrowthYOY 0.871

Financials / Income Statement / quarterly / net Income

61.87M
2020-12-31
56.86M
2021-03-31
-26.53M
2021-06-30
56.95M
2021-09-30
45.75M
2021-12-31
60.33M
2022-03-31
54.55M
2022-06-30
106.13M
2022-09-30

Financials / Income Statement / quarterly / ebitda

86.87M
2020-12-31
80.32M
2021-03-31
-2.44M
2021-06-30
74.24M
2021-09-30
64.8M
2021-12-31
91.81M
2022-03-31
80.21M
2022-06-30
226.14M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

231.66M
2020-12-31
241.25M
2021-03-31
252.59M
2021-06-30
248.14M
2021-09-30
261.18M
2021-12-31
269.85M
2022-03-31
277.15M
2022-06-30
265.92M
2022-09-30

Earnings / History / epsActual

1.35
2020-12-31
1.24
2021-03-31
1.1
2021-06-30
1.03
2021-09-30
1.13
2021-12-31
1.16
2022-03-31
1.25
2022-06-30
1.3
2022-09-30
Valuation
TrailingPE 65.3551
ForwardPE 0
PriceSalesTTM 15.9593
PriceBookMRQ 11.1312
EnterpriseValue 16319237950
EnterpriseValueRevenue 15.1935
EnterpriseValueEbitda 57.9376
SharesStats
SharesOutstanding 45091200
SharesFloat 44367020
PercentInsiders 2.024
PercentInstitutions 97.09
Technicals
Beta 1.3976
52WeekHigh 0
52WeekLow 0
50DayMA 351.417
200DayMA 291.6748
SharesShort 753622
SharesShortPriorMonth 667395
ShortRatio 0.39
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1696544000.00
intangibleAssets 50135000.00
otherCurrentAssets 45714000.00
totalLiab 156757000.00
totalStockholderEquity 1539787000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 70169000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings 1125199000.00
otherLiab 15684000.00
goodWill 72960000.00
otherAssets 211925000.00
cash 182335000.00
totalCurrentLiabilities 134060000.00
currentDeferredRevenue 25962000.00
netDebt -182335000.00
otherStockholderEquity 460781000.00
propertyPlantEquipment 195157000.00
totalCurrentAssets 1062798000.00
longTermInvestments 116871000.00
netTangibleAssets 1429994000.00
shortTermInvestments 638037000.00
netReceivables 94475000.00
inventory 102237000.00
accountsPayable 35070000.00
accumulatedOtherComprehensiveIncome -46645000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 1125199000.00
treasuryStock -443974000.00
nonCurrrentAssetsOther 193044000.00
nonCurrentAssetsTotal 633746000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 22697000.00
capitalSurpluse 904755000.00
liabilitiesAndStockholdersEquity 1696544000.00
cashAndShortTermInvestments 820372000.00
propertyPlantAndEquipmentNet 202707000.00
netWorkingCapital 928738000.00
netInvestedCapital 1539787000.00
commonStockSharesOutstanding 45711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1703636000.00
intangibleAssets 48241000.00
otherCurrentAssets 29563000.00
totalLiab 167440000.00
totalStockholderEquity 1536196000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 67786000.00
commonStock 456000.00
capitalStock 456000.00
retainedEarnings 1019066000.00
otherLiab 18886000.00
goodWill 74855000.00
otherAssets 171900000.00
cash 180492000.00
totalCurrentLiabilities 140762000.00
currentDeferredRevenue 23624000.00
netDebt -180492000.00
otherStockholderEquity 554945000.00
propertyPlantEquipment 198478000.00
totalCurrentAssets 1060359000.00
longTermInvestments 159876000.00
netTangibleAssets 1423173000.00
shortTermInvestments 663829000.00
netReceivables 91102000.00
inventory 95373000.00
accountsPayable 34797000.00
accumulatedOtherComprehensiveIncome -38271000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1019066000.00
treasuryStock -330020000.00
nonCurrrentAssetsOther 154804000.00
nonCurrentAssetsTotal 643277000.00
nonCurrentLiabilitiesOther 25943000.00
nonCurrentLiabilitiesTotal 26678000.00
capitalSurpluse 884965000.00
liabilitiesAndStockholdersEquity 1703636000.00
cashAndShortTermInvestments 844321000.00
propertyPlantAndEquipmentNet 206843000.00
netWorkingCapital 919597000.00
netInvestedCapital 1536196000.00
commonStockSharesOutstanding 45922000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 1673393000.00
intangibleAssets 45636000.00
otherCurrentAssets 33277000.00
totalLiab 170067000.00
totalStockholderEquity 1503326000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 74818000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 964512000.00
otherLiab 22291000.00
goodWill 76786000.00
otherAssets 158037000.00
cash 132818000.00
totalCurrentLiabilities 138457000.00
currentDeferredRevenue 26362000.00
netDebt -132818000.00
otherStockholderEquity 565519000.00
propertyPlantEquipment 202490000.00
totalCurrentAssets 976473000.00
longTermInvestments 220089000.00
netTangibleAssets 1387022000.00
shortTermInvestments 625789000.00
netReceivables 90608000.00
inventory 93981000.00
accountsPayable 35346000.00
accumulatedOtherComprehensiveIncome -27160000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 964512000.00
treasuryStock -304555000.00
nonCurrrentAssetsOther 147485000.00
nonCurrentAssetsTotal 696920000.00
nonCurrentLiabilitiesOther 30829000.00
nonCurrentLiabilitiesTotal 31610000.00
capitalSurpluse 870074000.00
liabilitiesAndStockholdersEquity 1673393000.00
cashAndShortTermInvestments 758607000.00
propertyPlantAndEquipmentNet 212008000.00
netWorkingCapital 838016000.00
netInvestedCapital 1503326000.00
commonStockSharesOutstanding 45945000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 1592877000.00
intangibleAssets 46619000.00
otherCurrentAssets 36634000.00
totalLiab 159939000.00
totalStockholderEquity 1432938000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 69190000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 904187000.00
otherLiab 33143000.00
goodWill 77449000.00
otherAssets 130629000.00
cash 144255000.00
totalCurrentLiabilities 126796000.00
currentDeferredRevenue 24867000.00
netDebt -144255000.00
otherStockholderEquity 548785000.00
propertyPlantEquipment 196880000.00
totalCurrentAssets 885006000.00
longTermInvestments 374174000.00
netTangibleAssets 1315211000.00
shortTermInvestments 524966000.00
netReceivables 88952000.00
inventory 90199000.00
accountsPayable 32066000.00
accumulatedOtherComprehensiveIncome -20489000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 904187000.00
treasuryStock -304425000.00
nonCurrrentAssetsOther 126949000.00
nonCurrentAssetsTotal 707871000.00
nonCurrentLiabilitiesOther 32344000.00
nonCurrentLiabilitiesTotal 33143000.00
capitalSurpluse 853210000.00
liabilitiesAndStockholdersEquity 1592877000.00
cashAndShortTermInvestments 669221000.00
propertyPlantAndEquipmentNet 205949000.00
netWorkingCapital 758210000.00
netInvestedCapital 1432938000.00
commonStockSharesOutstanding 45921000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1530034000.00
intangibleAssets 47630000.00
otherCurrentAssets 45374000.00
totalLiab 145471000.00
totalStockholderEquity 1384563000.00
deferredLongTermLiab 15712000.00
otherCurrentLiab 61484000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 858435000.00
otherLiab 25380000.00
goodWill 78166000.00
otherAssets 18687000.00
cash 241882000.00
totalCurrentLiabilities 114022000.00
currentDeferredRevenue 24078000.00
netDebt -241882000.00
otherStockholderEquity 540229000.00
propertyPlantEquipment 202283000.00
totalCurrentAssets 871487000.00
longTermInvestments 327493000.00
netTangibleAssets 1274479000.00
shortTermInvestments 408677000.00
netReceivables 89568000.00
inventory 85986000.00
accountsPayable 27621000.00
accumulatedOtherComprehensiveIncome -14556000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 858435000.00
treasuryStock -300158000.00
nonCurrrentAssetsOther 339160000.00
nonCurrentAssetsTotal 658547000.00
nonCurrentLiabilitiesOther 30617000.00
nonCurrentLiabilitiesTotal 31449000.00
capitalSurpluse 840387000.00
liabilitiesAndStockholdersEquity 1530034000.00
cashAndShortTermInvestments 650559000.00
propertyPlantAndEquipmentNet 202283000.00
netWorkingCapital 757465000.00
netInvestedCapital 1384563000.00
commonStockSharesOutstanding 45893000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1458394000.00
intangibleAssets 47128000.00
otherCurrentAssets 34536000.00
totalLiab 150872000.00
totalStockholderEquity 1307522000.00
deferredLongTermLiab 16104000.00
otherCurrentLiab 59222000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 801482000.00
otherLiab 37749000.00
goodWill 79006000.00
otherAssets 127601000.00
cash 175454000.00
totalCurrentLiabilities 113123000.00
currentDeferredRevenue 24094000.00
netDebt -175454000.00
otherStockholderEquity 517797000.00
propertyPlantEquipment 198234000.00
totalCurrentAssets 729873000.00
longTermInvestments 281776000.00
netTangibleAssets 2614136000.00
shortTermInvestments 347577000.00
netReceivables 88645000.00
inventory 83661000.00
accountsPayable 29807000.00
accumulatedOtherComprehensiveIncome -12211000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 801482000.00
treasuryStock -297619000.00
nonCurrrentAssetsOther 122643000.00
nonCurrentAssetsTotal 728521000.00
nonCurrentLiabilitiesOther 36891000.00
nonCurrentLiabilitiesTotal 37749000.00
capitalSurpluse 815416000.00
liabilitiesAndStockholdersEquity 1458394000.00
cashAndShortTermInvestments 523031000.00
propertyPlantAndEquipmentGross 198234000.00
propertyPlantAndEquipmentNet 203932000.00
netWorkingCapital 616750000.00
netInvestedCapital 1307522000.00
commonStockSharesOutstanding 45311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1494359000.00
intangibleAssets 47473000.00
otherCurrentAssets 26032000.00
totalLiab 164684000.00
totalStockholderEquity 1329675000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 69805000.00
commonStock 453000.00
retainedEarnings 828007000.00
otherLiab 32058000.00
goodWill 78568000.00
otherAssets 11380000.00
cash 232710000.00
totalCurrentLiabilities 128969000.00
currentDeferredRevenue 24322000.00
netDebt -232710000.00
otherStockholderEquity 512660000.00
propertyPlantEquipment 197129000.00
totalCurrentAssets 787965000.00
longTermInvestments 264085000.00
netTangibleAssets 1208957000.00
shortTermInvestments 350985000.00
netReceivables 97179000.00
inventory 81059000.00
accountsPayable 34842000.00
accumulatedOtherComprehensiveIncome -11445000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 828007000.00
treasuryStock -288030000.00
nonCurrrentAssetsOther 113082000.00
nonCurrentAssetsTotal 706394000.00
nonCurrentLiabilitiesOther 34868000.00
nonCurrentLiabilitiesTotal 35715000.00
capitalSurpluse 800690000.00
liabilitiesAndStockholdersEquity 1494359000.00
cashAndShortTermInvestments 583695000.00
propertyPlantAndEquipmentGross 203238000.00
propertyPlantAndEquipmentNet 203238000.00
netWorkingCapital 658996000.00
netInvestedCapital 1329675000.00
commonStockSharesOutstanding 45783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1428434000.00
intangibleAssets 43327000.00
otherCurrentAssets 31801000.00
totalLiab 166993000.00
totalStockholderEquity 1261441000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 75515000.00
commonStock 452000.00
retainedEarnings 771151000.00
otherLiab 46593000.00
goodWill 79691000.00
otherAssets 126927000.00
cash 181018000.00
totalCurrentLiabilities 120400000.00
currentDeferredRevenue 21291000.00
netDebt -181018000.00
otherStockholderEquity 494007000.00
propertyPlantEquipment 179364000.00
totalCurrentAssets 693691000.00
longTermInvestments 301315000.00
netTangibleAssets 1138423000.00
shortTermInvestments 305434000.00
netReceivables 92990000.00
inventory 82448000.00
accountsPayable 23594000.00
accumulatedOtherComprehensiveIncome -4169000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 771151000.00
treasuryStock -287896000.00
nonCurrrentAssetsOther 5640000.00
nonCurrentAssetsTotal 734743000.00
nonCurrentLiabilitiesOther 42290000.00
nonCurrentLiabilitiesTotal 46593000.00
capitalSurpluse 781903000.00
liabilitiesAndStockholdersEquity 1428434000.00
cashAndShortTermInvestments 486452000.00
propertyPlantAndEquipmentGross 189763000.00
propertyPlantAndEquipmentNet 189763000.00
netWorkingCapital 573291000.00
netInvestedCapital 1261441000.00
commonStockSharesOutstanding 45706000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1327974000.00
intangibleAssets 52933000.00
otherCurrentAssets 19419000.00
totalLiab 145565000.00
totalStockholderEquity 1182409000.00
deferredLongTermLiab 4251000.00
otherCurrentLiab 62165000.00
commonStock 452000.00
retainedEarnings 709283000.00
otherLiab 32545000.00
goodWill 78122000.00
otherAssets 72442000.00
cash 202241000.00
totalCurrentLiabilities 105213000.00
currentDeferredRevenue 21314000.00
netDebt -202241000.00
otherStockholderEquity 479873000.00
propertyPlantEquipment 175582000.00
totalCurrentAssets 716621000.00
longTermInvestments 202613000.00
netTangibleAssets 1061392000.00
shortTermInvestments 330843000.00
netReceivables 80909000.00
inventory 83209000.00
accountsPayable 21734000.00
accumulatedOtherComprehensiveIncome -7199000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 709283000.00
treasuryStock -287654000.00
nonCurrrentAssetsOther 82594000.00
nonCurrentAssetsTotal 611353000.00
nonCurrentLiabilitiesOther 36101000.00
nonCurrentLiabilitiesTotal 40352000.00
capitalSurpluse 767527000.00
liabilitiesAndStockholdersEquity 1327974000.00
cashAndShortTermInvestments 533084000.00
propertyPlantAndEquipmentGross 186603000.00
propertyPlantAndEquipmentNet 186603000.00
netWorkingCapital 611408000.00
netInvestedCapital 1182409000.00
commonStockSharesOutstanding 45661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1249512000.00
intangibleAssets 50706000.00
otherCurrentAssets 20958000.00
totalLiab 147664000.00
totalStockholderEquity 1101848000.00
deferredLongTermLiab 4204000.00
otherCurrentLiab 62729000.00
commonStock 450000.00
retainedEarnings 647070000.00
otherLiab 28919000.00
goodWill 76783000.00
otherAssets 73098000.00
cash 214827000.00
totalCurrentLiabilities 110379000.00
currentDeferredRevenue 19903000.00
netDebt -214827000.00
otherStockholderEquity 462863000.00
propertyPlantEquipment 170346000.00
totalCurrentAssets 619689000.00
longTermInvestments 169668000.00
netTangibleAssets 982842000.00
shortTermInvestments 212536000.00
netReceivables 82084000.00
inventory 89284000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome -8535000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity 647070000.00
treasuryStock -286577000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 629823000.00
nonCurrentLiabilitiesOther 33081000.00
nonCurrentLiabilitiesTotal 37285000.00
capitalSurpluse 749440000.00
liabilitiesAndStockholdersEquity 1249512000.00
cashAndShortTermInvestments 427363000.00
propertyPlantAndEquipmentGross 182019000.00
propertyPlantAndEquipmentNet 182019000.00
netWorkingCapital 509310000.00
netInvestedCapital 1101848000.00
commonStockSharesOutstanding 45549000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 1216462000.00
intangibleAssets 14913000.00
otherCurrentAssets 18009000.00
totalLiab 150996000.00
totalStockholderEquity 1065466000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 79964000.00
commonStock 451000.00
retainedEarnings 602482000.00
otherLiab 10562000.00
goodWill 31969000.00
otherAssets 58249000.00
cash 192341000.00
totalCurrentLiabilities 131885000.00
currentDeferredRevenue 19147000.00
netDebt -192341000.00
otherStockholderEquity 473722000.00
propertyPlantEquipment 164931000.00
totalCurrentAssets 635863000.00
longTermInvestments 207795000.00
netTangibleAssets 1018584000.00
shortTermInvestments 250775000.00
netReceivables 84650000.00
inventory 90088000.00
accountsPayable 32774000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 602482000.00
treasuryStock -265411000.00
nonCurrrentAssetsOther 117655000.00
deferredLongTermAssetCharges 43336000.00
nonCurrentAssetsTotal 580599000.00
nonCurrentLiabilitiesOther 18305000.00
nonCurrentLiabilitiesTotal 19111000.00
capitalSurpluse 739133000.00
liabilitiesAndStockholdersEquity 1216462000.00
cashAndShortTermInvestments 443116000.00
propertyPlantAndEquipmentGross 164931000.00
propertyPlantAndEquipmentNet 164931000.00
netWorkingCapital 503978000.00
netInvestedCapital 1065466000.00
commonStockSharesOutstanding 45575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1196611000.00
intangibleAssets 15205000.00
otherCurrentAssets 16850000.00
totalLiab 149748000.00
totalStockholderEquity 1046863000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 75537000.00
commonStock 451000.00
retainedEarnings 570683000.00
otherLiab 13983000.00
goodWill 32594000.00
otherAssets 62233000.00
cash 117970000.00
totalCurrentLiabilities 126259000.00
currentDeferredRevenue 19156000.00
netDebt -117970000.00
otherStockholderEquity 492724000.00
propertyPlantEquipment 162060000.00
totalCurrentAssets 636576000.00
longTermInvestments 167981000.00
netTangibleAssets 999064000.00
shortTermInvestments 309569000.00
netReceivables 100994000.00
inventory 91193000.00
accountsPayable 31566000.00
accumulatedOtherComprehensiveIncome -16995000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 570683000.00
treasuryStock -240330000.00
nonCurrrentAssetsOther 135167000.00
deferredLongTermAssetCharges 47028000.00
nonCurrentAssetsTotal 560035000.00
nonCurrentLiabilitiesOther 22667000.00
nonCurrentLiabilitiesTotal 23489000.00
capitalSurpluse 733054000.00
liabilitiesAndStockholdersEquity 1196611000.00
cashAndShortTermInvestments 427539000.00
propertyPlantAndEquipmentGross 162060000.00
propertyPlantAndEquipmentNet 162060000.00
commonStockSharesOutstanding 45695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1124348000.00
intangibleAssets 14800000.00
otherCurrentAssets 17498000.00
totalLiab 132891000.00
totalStockholderEquity 991457000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 61171000.00
commonStock 452000.00
retainedEarnings 501467000.00
otherLiab 11223000.00
goodWill 31727000.00
otherAssets 82077000.00
cash 150279000.00
totalCurrentLiabilities 112229000.00
currentDeferredRevenue 19322000.00
netDebt -150279000.00
otherStockholderEquity 507094000.00
propertyPlantEquipment 157896000.00
totalCurrentAssets 647432000.00
longTermInvestments 106025000.00
netTangibleAssets 944930000.00
shortTermInvestments 295041000.00
netReceivables 94319000.00
inventory 90295000.00
accountsPayable 31736000.00
accumulatedOtherComprehensiveIncome -17556000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 501467000.00
treasuryStock -214926000.00
nonCurrrentAssetsOther 99191000.00
deferredLongTermAssetCharges 67277000.00
nonCurrentAssetsTotal 476916000.00
nonCurrentLiabilitiesOther 19862000.00
nonCurrentLiabilitiesTotal 20662000.00
capitalSurpluse 722020000.00
liabilitiesAndStockholdersEquity 1124348000.00
cashAndShortTermInvestments 445320000.00
propertyPlantAndEquipmentGross 157896000.00
propertyPlantAndEquipmentNet 157896000.00
commonStockSharesOutstanding 45912000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1125060000.00
intangibleAssets 15411000.00
otherCurrentAssets 16761000.00
totalLiab 122467000.00
totalStockholderEquity 1002593000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 54320000.00
commonStock 454000.00
retainedEarnings 488396000.00
otherLiab 10980000.00
goodWill 33035000.00
otherAssets 82154000.00
cash 101048000.00
totalCurrentLiabilities 100201000.00
currentDeferredRevenue 16193000.00
netDebt -101048000.00
otherStockholderEquity 525498000.00
propertyPlantEquipment 151654000.00
totalCurrentAssets 677365000.00
longTermInvestments 40032000.00
netTangibleAssets 954147000.00
shortTermInvestments 385624000.00
netReceivables 86206000.00
inventory 87726000.00
accountsPayable 29688000.00
accumulatedOtherComprehensiveIncome -11755000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 488396000.00
treasuryStock -179386000.00
nonCurrrentAssetsOther 140820000.00
deferredLongTermAssetCharges 66743000.00
nonCurrentAssetsTotal 447695000.00
nonCurrentLiabilitiesOther 21433000.00
nonCurrentLiabilitiesTotal 22266000.00
capitalSurpluse 704884000.00
liabilitiesAndStockholdersEquity 1125060000.00
cashAndShortTermInvestments 486672000.00
propertyPlantAndEquipmentGross 151654000.00
propertyPlantAndEquipmentNet 151654000.00
commonStockSharesOutstanding 46092000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1054346000.00
intangibleAssets 15208000.00
otherCurrentAssets 13748000.00
totalLiab 117456000.00
totalStockholderEquity 936890000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 57420000.00
commonStock 451000.00
retainedEarnings 399473000.00
otherLiab 11458000.00
goodWill 32601000.00
otherAssets 81817000.00
cash 121021000.00
totalCurrentLiabilities 105998000.00
currentDeferredRevenue 16393000.00
netDebt -121021000.00
otherStockholderEquity 551655000.00
propertyPlantEquipment 145005000.00
totalCurrentAssets 677197000.00
longTermInvestments 21718000.00
netTangibleAssets 889081000.00
shortTermInvestments 370677000.00
netReceivables 90809000.00
inventory 80942000.00
accountsPayable 32185000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 399473000.00
treasuryStock -138852000.00
nonCurrrentAssetsOther 85115000.00
deferredLongTermAssetCharges 77502000.00
nonCurrentAssetsTotal 377149000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11458000.00
capitalSurpluse 690507000.00
liabilitiesAndStockholdersEquity 1054346000.00
cashAndShortTermInvestments 491698000.00
propertyPlantAndEquipmentGross 145005000.00
propertyPlantAndEquipmentNet 145005000.00
commonStockSharesOutstanding 46173000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 957116000.00
intangibleAssets 15516000.00
otherCurrentAssets 10549000.00
totalLiab 105586000.00
totalStockholderEquity 851530000.00
deferredLongTermLiab 838000.00
otherCurrentLiab 51721000.00
commonStock 451000.00
retainedEarnings 325513000.00
otherLiab 12606000.00
goodWill 33260000.00
otherAssets 113473000.00
cash 84181000.00
totalCurrentLiabilities 92980000.00
currentDeferredRevenue 15080000.00
netDebt -84181000.00
otherStockholderEquity 537882000.00
propertyPlantEquipment 138455000.00
totalCurrentAssets 628728000.00
longTermInvestments 40800000.00
netTangibleAssets 802754000.00
shortTermInvestments 373975000.00
netReceivables 88215000.00
inventory 71808000.00
accountsPayable 26179000.00
accumulatedOtherComprehensiveIncome -12316000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 325513000.00
treasuryStock -138289000.00
nonCurrrentAssetsOther 44707000.00
deferredLongTermAssetCharges 96450000.00
nonCurrentAssetsTotal 328388000.00
nonCurrentLiabilitiesOther 11768000.00
nonCurrentLiabilitiesTotal 12606000.00
capitalSurpluse 676171000.00
liabilitiesAndStockholdersEquity 957116000.00
cashAndShortTermInvestments 458156000.00
propertyPlantAndEquipmentGross 138455000.00
propertyPlantAndEquipmentNet 138455000.00
commonStockSharesOutstanding 46136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 887165000.00
intangibleAssets 15730000.00
otherCurrentAssets 13296000.00
totalLiab 94211000.00
totalStockholderEquity 792954000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 46099000.00
commonStock 450000.00
retainedEarnings 280650000.00
otherLiab 11382000.00
goodWill 33719000.00
otherAssets 191501000.00
cash 76382000.00
totalCurrentLiabilities 81979000.00
currentDeferredRevenue 13996000.00
netDebt -76382000.00
otherStockholderEquity 523389000.00
propertyPlantEquipment 134065000.00
totalCurrentAssets 561599000.00
netTangibleAssets 743505000.00
shortTermInvestments 334064000.00
netReceivables 74201000.00
longTermDebt 0.00
inventory 63656000.00
accountsPayable 21884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280650000.00
treasuryStock -136743000.00
nonCurrrentAssetsOther 25804000.00
deferredLongTermAssetCharges 116248000.00
nonCurrentAssetsTotal 325566000.00
nonCurrentLiabilitiesOther 11382000.00
nonCurrentLiabilitiesTotal 12232000.00
capitalSurpluse 660132000.00
liabilitiesAndStockholdersEquity 887165000.00
cashAndShortTermInvestments 410446000.00
propertyPlantAndEquipmentGross 134065000.00
propertyPlantAndEquipmentNet 134065000.00
commonStockSharesOutstanding 46153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 812039000.00
intangibleAssets 15837000.00
otherCurrentAssets 13489000.00
totalLiab 88680000.00
totalStockholderEquity 723359000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 38930000.00
commonStock 449000.00
retainedEarnings 230523000.00
otherLiab 11146000.00
goodWill 33948000.00
otherAssets 187418000.00
cash 61288000.00
totalCurrentLiabilities 76678000.00
currentDeferredRevenue 12075000.00
netDebt -61288000.00
otherStockholderEquity 503300000.00
propertyPlantEquipment 127324000.00
totalCurrentAssets 497297000.00
longTermInvestments 6887000.00
netTangibleAssets 673574000.00
shortTermInvestments 299228000.00
netReceivables 67511000.00
longTermDebt 0.00
inventory 55781000.00
accountsPayable 25673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230523000.00
treasuryStock -134674000.00
nonCurrrentAssetsOther 15697000.00
deferredLongTermAssetCharges 115049000.00
nonCurrentAssetsTotal 314742000.00
nonCurrentLiabilitiesOther 11146000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 637974000.00
liabilitiesAndStockholdersEquity 812039000.00
cashAndShortTermInvestments 360516000.00
propertyPlantAndEquipmentGross 127324000.00
propertyPlantAndEquipmentNet 127324000.00
commonStockSharesOutstanding 46169000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 786375000.00
intangibleAssets 16705000.00
otherCurrentAssets 11808000.00
totalLiab 96851000.00
totalStockholderEquity 689524000.00
deferredLongTermLiab 903000.00
otherCurrentLiab 46147000.00
commonStock 444000.00
retainedEarnings 140457000.00
otherLiab 11266000.00
goodWill 35808000.00
otherAssets 174937000.00
cash 42975000.00
totalCurrentLiabilities 84682000.00
currentDeferredRevenue 14970000.00
netDebt -42975000.00
otherStockholderEquity 552827000.00
propertyPlantEquipment 117167000.00
totalCurrentAssets 494271000.00
longTermInvestments 37502000.00
netTangibleAssets 637011000.00
shortTermInvestments 319274000.00
netReceivables 70010000.00
longTermDebt 0.00
inventory 50204000.00
accountsPayable 23565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140457000.00
treasuryStock -67078000.00
nonCurrrentAssetsOther 14176000.00
deferredLongTermAssetCharges 70746000.00
nonCurrentAssetsTotal 292104000.00
nonCurrentLiabilitiesOther 11266000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 619905000.00
liabilitiesAndStockholdersEquity 786375000.00
cashAndShortTermInvestments 362249000.00
propertyPlantAndEquipmentGross 117167000.00
propertyPlantAndEquipmentNet 117167000.00
commonStockSharesOutstanding 46141000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 719602000.00
intangibleAssets 16241000.00
otherCurrentAssets 9192000.00
totalLiab 87120000.00
totalStockholderEquity 632482000.00
deferredLongTermLiab 878000.00
otherCurrentLiab 41565000.00
commonStock 443000.00
retainedEarnings 103610000.00
otherLiab 10889000.00
goodWill 34814000.00
otherAssets 189427000.00
cash 50502000.00
totalCurrentLiabilities 75353000.00
currentDeferredRevenue 11797000.00
netDebt -50502000.00
otherStockholderEquity 539075000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 422198000.00
longTermInvestments 49485000.00
netTangibleAssets 581427000.00
shortTermInvestments 250751000.00
netReceivables 64862000.00
longTermDebt 0.00
inventory 46891000.00
accountsPayable 21991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103610000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 13686000.00
deferredLongTermAssetCharges 75201000.00
nonCurrentAssetsTotal 297404000.00
nonCurrentLiabilitiesOther 10889000.00
nonCurrentLiabilitiesTotal 11767000.00
capitalSurpluse 605697000.00
liabilitiesAndStockholdersEquity 719602000.00
cashAndShortTermInvestments 301253000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 45869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 694653000.00
intangibleAssets 16016000.00
otherCurrentAssets 9014000.00
totalLiab 89767000.00
totalStockholderEquity 604886000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 35256000.00
commonStock 442000.00
retainedEarnings 90164000.00
otherLiab 10433000.00
goodWill 34332000.00
otherAssets 226786000.00
cash 44536000.00
totalCurrentLiabilities 63358000.00
currentDeferredRevenue 10584000.00
netDebt -28575000.00
shortTermDebt 851000.00
shortLongTermDebt 15961000.00
shortLongTermDebtTotal 15961000.00
otherStockholderEquity 526082000.00
propertyPlantEquipment 97697000.00
totalCurrentAssets 370170000.00
longTermInvestments 55954000.00
netTangibleAssets 554538000.00
shortTermInvestments 218661000.00
netReceivables 57327000.00
longTermDebt 15110000.00
inventory 40632000.00
accountsPayable 16667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90164000.00
treasuryStock -65999000.00
nonCurrrentAssetsOther 13686000.00
deferredLongTermAssetCharges 106798000.00
nonCurrentAssetsTotal 324483000.00
capitalLeaseObligations 15110000.00
longTermDebtTotal 15110000.00
nonCurrentLiabilitiesOther 10433000.00
nonCurrentLiabilitiesTotal 26409000.00
capitalSurpluse 592081000.00
liabilitiesAndStockholdersEquity 694653000.00
cashAndShortTermInvestments 263197000.00
propertyPlantAndEquipmentGross 97697000.00
propertyPlantAndEquipmentNet 97697000.00
commonStockSharesOutstanding 45698000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 652217000.00
intangibleAssets 15487000.00
otherCurrentAssets 9021000.00
totalLiab 85173000.00
totalStockholderEquity 567044000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 35695000.00
commonStock 441000.00
retainedEarnings 65661000.00
otherLiab 10006000.00
goodWill 33199000.00
otherAssets 208498000.00
cash 43970000.00
totalCurrentLiabilities 59005000.00
currentDeferredRevenue 9697000.00
netDebt -27816000.00
shortTermDebt 829000.00
shortLongTermDebt 16154000.00
shortLongTermDebtTotal 16154000.00
otherStockholderEquity 515450000.00
propertyPlantEquipment 92804000.00
totalCurrentAssets 350915000.00
longTermInvestments 37669000.00
netTangibleAssets 518358000.00
shortTermInvestments 207441000.00
netReceivables 53557000.00
longTermDebt 15325000.00
inventory 36926000.00
accountsPayable 12784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65661000.00
treasuryStock -64567000.00
nonCurrrentAssetsOther 8686000.00
deferredLongTermAssetCharges 113457000.00
nonCurrentAssetsTotal 301302000.00
capitalLeaseObligations 15325000.00
longTermDebtTotal 15325000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 26168000.00
capitalSurpluse 580017000.00
liabilitiesAndStockholdersEquity 652217000.00
cashAndShortTermInvestments 251411000.00
propertyPlantAndEquipmentGross 92804000.00
propertyPlantAndEquipmentNet 92804000.00
commonStockSharesOutstanding 45608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 550414000.00
intangibleAssets 14482000.00
otherCurrentAssets 8024000.00
totalLiab 98343000.00
totalStockholderEquity 452071000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 37703000.00
commonStock 437000.00
retainedEarnings -46959000.00
otherLiab 12404000.00
goodWill 31045000.00
otherAssets 135679000.00
cash 39040000.00
totalCurrentLiabilities 69617000.00
currentDeferredRevenue 10495000.00
netDebt -22702000.00
shortTermDebt 799000.00
shortLongTermDebt 16338000.00
shortLongTermDebtTotal 16338000.00
otherStockholderEquity 519199000.00
propertyPlantEquipment 87777000.00
totalCurrentAssets 326958000.00
longTermInvestments 47143000.00
netTangibleAssets 406544000.00
shortTermInvestments 190908000.00
netReceivables 54055000.00
longTermDebt 15539000.00
inventory 34931000.00
accountsPayable 20620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46959000.00
treasuryStock -46763000.00
nonCurrrentAssetsOther 8286000.00
deferredLongTermAssetCharges 34723000.00
nonCurrentAssetsTotal 223456000.00
capitalLeaseObligations 15539000.00
longTermDebtTotal 15539000.00
nonCurrentLiabilitiesOther 12404000.00
nonCurrentLiabilitiesTotal 28726000.00
capitalSurpluse 565962000.00
liabilitiesAndStockholdersEquity 550414000.00
cashAndShortTermInvestments 229948000.00
propertyPlantAndEquipmentGross 87777000.00
propertyPlantAndEquipmentNet 87777000.00
commonStockSharesOutstanding 44924000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 500964000.00
intangibleAssets 14257000.00
otherCurrentAssets 10479000.00
totalLiab 83584000.00
totalStockholderEquity 417380000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 34539000.00
commonStock 435000.00
retainedEarnings -61858000.00
otherLiab 8192000.00
goodWill 30562000.00
otherAssets 106636000.00
cash 61069000.00
totalCurrentLiabilities 58871000.00
currentDeferredRevenue 9004000.00
netDebt -44549000.00
shortTermDebt 770000.00
shortLongTermDebt 770000.00
shortLongTermDebtTotal 16520000.00
otherStockholderEquity 500240000.00
propertyPlantEquipment 60909000.00
totalCurrentAssets 333419000.00
longTermInvestments 18240000.00
netTangibleAssets 372561000.00
shortTermInvestments 179640000.00
netReceivables 50178000.00
longTermDebt 15750000.00
inventory 32053000.00
accountsPayable 14558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61858000.00
treasuryStock -46556000.00
nonCurrrentAssetsOther 4570000.00
deferredLongTermAssetCharges 39007000.00
nonCurrentAssetsTotal 167545000.00
capitalLeaseObligations 15750000.00
longTermDebtTotal 15750000.00
nonCurrentLiabilitiesOther 8192000.00
nonCurrentLiabilitiesTotal 24713000.00
capitalSurpluse 546796000.00
liabilitiesAndStockholdersEquity 500964000.00
cashAndShortTermInvestments 240709000.00
propertyPlantAndEquipmentGross 60909000.00
propertyPlantAndEquipmentNet 60909000.00
commonStockSharesOutstanding 44770000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 474898000.00
intangibleAssets 15199000.00
otherCurrentAssets 8827000.00
totalLiab 76457000.00
totalStockholderEquity 398441000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 28013000.00
commonStock 433000.00
retainedEarnings -77290000.00
otherLiab 7753000.00
goodWill 32582000.00
otherAssets 104821000.00
cash 54709000.00
totalCurrentLiabilities 51922000.00
currentDeferredRevenue 9103000.00
netDebt -38008000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 16701000.00
otherStockholderEquity 490593000.00
propertyPlantEquipment 50207000.00
totalCurrentAssets 319870000.00
longTermInvestments 4004000.00
netTangibleAssets 350660000.00
shortTermInvestments 178236000.00
netReceivables 46607000.00
longTermDebt 15961000.00
inventory 31491000.00
accountsPayable 14066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77290000.00
treasuryStock -46266000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 48614000.00
nonCurrentAssetsTotal 155028000.00
capitalLeaseObligations 15961000.00
longTermDebtTotal 15961000.00
nonCurrentLiabilitiesOther 7753000.00
nonCurrentLiabilitiesTotal 24535000.00
capitalSurpluse 536859000.00
liabilitiesAndStockholdersEquity 474898000.00
cashAndShortTermInvestments 232945000.00
propertyPlantAndEquipmentGross 50207000.00
propertyPlantAndEquipmentNet 50207000.00
commonStockSharesOutstanding 44580000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 429312000.00
intangibleAssets 15055000.00
otherCurrentAssets 6741000.00
totalLiab 51985000.00
totalStockholderEquity 377327000.00
deferredLongTermLiab 814000.00
otherCurrentLiab 26257000.00
commonStock 430000.00
retainedEarnings -86165000.00
otherLiab 7952000.00
goodWill 32272000.00
otherAssets 103074000.00
cash 38274000.00
totalCurrentLiabilities 43219000.00
currentDeferredRevenue 8590000.00
netDebt -38274000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
otherStockholderEquity 479151000.00
propertyPlantEquipment 25950000.00
totalCurrentAssets 300288000.00
netTangibleAssets 330000000.00
shortTermInvestments 184900000.00
netReceivables 41280000.00
longTermDebt 0.00
inventory 29093000.00
accountsPayable 8372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86165000.00
treasuryStock -41691000.00
nonCurrrentAssetsOther 4451000.00
deferredLongTermAssetCharges 51296000.00
nonCurrentAssetsTotal 129024000.00
nonCurrentLiabilitiesOther 7952000.00
nonCurrentLiabilitiesTotal 8766000.00
capitalSurpluse 520842000.00
liabilitiesAndStockholdersEquity 429312000.00
cashAndShortTermInvestments 223174000.00
propertyPlantAndEquipmentGross 25950000.00
propertyPlantAndEquipmentNet 25950000.00
commonStockSharesOutstanding 45178000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 423931000.00
intangibleAssets 15396000.00
otherCurrentAssets 6778000.00
totalLiab 55156000.00
totalStockholderEquity 368775000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 28382000.00
commonStock 426000.00
retainedEarnings -99075000.00
otherLiab 7783000.00
goodWill 33003000.00
otherAssets 112355000.00
cash 48231000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 8778000.00
netDebt -48231000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 481964000.00
propertyPlantEquipment 23184000.00
totalCurrentAssets 288392000.00
longTermInvestments 1000000.00
netTangibleAssets 320376000.00
shortTermInvestments 163822000.00
netReceivables 42821000.00
longTermDebt 0.00
inventory 26740000.00
accountsPayable 9381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99075000.00
treasuryStock -26660000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 58534000.00
nonCurrentAssetsTotal 135539000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 8615000.00
capitalSurpluse 508624000.00
liabilitiesAndStockholdersEquity 423931000.00
cashAndShortTermInvestments 212053000.00
propertyPlantAndEquipmentGross 23184000.00
propertyPlantAndEquipmentNet 23184000.00
commonStockSharesOutstanding 45112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 391626000.00
intangibleAssets 14786000.00
otherCurrentAssets 23174000.00
totalLiab 46097000.00
totalStockholderEquity 345529000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 21921000.00
commonStock 424000.00
retainedEarnings -110073000.00
otherLiab 7628000.00
goodWill 31697000.00
otherAssets 94861000.00
cash 53226000.00
totalCurrentLiabilities 37670000.00
currentDeferredRevenue 6913000.00
netDebt -53226000.00
otherStockholderEquity 472736000.00
propertyPlantEquipment 15020000.00
totalCurrentAssets 281745000.00
netTangibleAssets 299046000.00
shortTermInvestments 142968000.00
netReceivables 36842000.00
longTermDebt 0.00
inventory 25535000.00
accountsPayable 8836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110073000.00
treasuryStock -23255000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 43956000.00
nonCurrentAssetsTotal 109881000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 8427000.00
capitalSurpluse 495991000.00
liabilitiesAndStockholdersEquity 391626000.00
cashAndShortTermInvestments 196194000.00
propertyPlantAndEquipmentGross 15020000.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 44949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 373406000.00
intangibleAssets 15243000.00
otherCurrentAssets 29745000.00
totalLiab 42310000.00
totalStockholderEquity 331096000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 18861000.00
commonStock 424000.00
retainedEarnings -120628000.00
otherLiab 7034000.00
goodWill 32676000.00
otherAssets 96582000.00
cash 54421000.00
totalCurrentLiabilities 34452000.00
currentDeferredRevenue 6803000.00
netDebt -54421000.00
otherStockholderEquity 466306000.00
propertyPlantEquipment 11420000.00
totalCurrentAssets 265404000.00
netTangibleAssets 283177000.00
shortTermInvestments 121087000.00
netReceivables 37119000.00
longTermDebt 0.00
inventory 23032000.00
accountsPayable 8788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120628000.00
treasuryStock -23157000.00
nonCurrrentAssetsOther 4423000.00
deferredLongTermAssetCharges 44240000.00
nonCurrentAssetsTotal 108002000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 7858000.00
capitalSurpluse 489463000.00
liabilitiesAndStockholdersEquity 373406000.00
cashAndShortTermInvestments 175508000.00
propertyPlantAndEquipmentGross 11420000.00
propertyPlantAndEquipmentNet 11420000.00
commonStockSharesOutstanding 44922000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 352006000.00
intangibleAssets 15041000.00
otherCurrentAssets 33590000.00
totalLiab 43955000.00
totalStockholderEquity 308051000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 19798000.00
commonStock 420000.00
retainedEarnings -128363000.00
otherLiab 6859000.00
goodWill 32243000.00
otherAssets 97676000.00
cash 40431000.00
totalCurrentLiabilities 36283000.00
currentDeferredRevenue 7868000.00
netDebt -40431000.00
otherStockholderEquity 451716000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 244112000.00
longTermInvestments 1501000.00
netTangibleAssets 260767000.00
shortTermInvestments 114489000.00
netReceivables 34372000.00
longTermDebt 0.00
inventory 21230000.00
accountsPayable 8617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128363000.00
treasuryStock -22812000.00
nonCurrrentAssetsOther 3685000.00
deferredLongTermAssetCharges 45206000.00
nonCurrentAssetsTotal 107894000.00
nonCurrentLiabilitiesOther 6859000.00
nonCurrentLiabilitiesTotal 7672000.00
capitalSurpluse 474528000.00
liabilitiesAndStockholdersEquity 352006000.00
cashAndShortTermInvestments 154920000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 44410000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 338367000.00
intangibleAssets 14711000.00
otherCurrentAssets 39579000.00
totalLiab 46807000.00
totalStockholderEquity 291560000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 21894000.00
commonStock 413000.00
retainedEarnings -137222000.00
otherLiab 6693000.00
goodWill 31534000.00
otherAssets 109101000.00
cash 22401000.00
totalCurrentLiabilities 39319000.00
currentDeferredRevenue 7036000.00
netDebt -22401000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 445699000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 220139000.00
longTermInvestments 13996000.00
netTangibleAssets 245315000.00
shortTermInvestments 109557000.00
netReceivables 31828000.00
longTermDebt 0.00
inventory 16774000.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137222000.00
treasuryStock -19347000.00
nonCurrrentAssetsOther 3654000.00
deferredLongTermAssetCharges 45206000.00
nonCurrentAssetsTotal 118228000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 7488000.00
capitalSurpluse 465046000.00
liabilitiesAndStockholdersEquity 338367000.00
cashAndShortTermInvestments 131958000.00
propertyPlantAndEquipmentGross 9127000.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 44049000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 240773000.00
intangibleAssets 16480000.00
otherCurrentAssets 3331000.00
totalLiab 45055000.00
totalStockholderEquity 195718000.00
deferredLongTermLiab 7089000.00
otherCurrentLiab 16561000.00
commonStock 422000.00
retainedEarnings -236096000.00
otherLiab 6561000.00
goodWill 35327000.00
otherAssets 72618000.00
cash 19478000.00
totalCurrentLiabilities 31405000.00
currentDeferredRevenue 6595000.00
netDebt -19478000.00
otherStockholderEquity 440324000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 160572000.00
longTermInvestments 17982000.00
netTangibleAssets 143911000.00
shortTermInvestments 93946000.00
netReceivables 28373000.00
longTermDebt 0.00
inventory 15444000.00
accountsPayable 8249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236096000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 2051000.00
deferredLongTermAssetCharges 778000.00
nonCurrentAssetsTotal 80201000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 13650000.00
capitalSurpluse 457891000.00
liabilitiesAndStockholdersEquity 240773000.00
cashAndShortTermInvestments 113424000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 42884000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 215544000.00
intangibleAssets 17198000.00
otherCurrentAssets 3310000.00
totalLiab 40006000.00
totalStockholderEquity 175538000.00
deferredLongTermLiab 6865000.00
otherCurrentLiab 13762000.00
commonStock 417000.00
retainedEarnings -248780000.00
otherLiab 6007000.00
goodWill 36867000.00
otherAssets 72902000.00
cash 17483000.00
totalCurrentLiabilities 27134000.00
currentDeferredRevenue 5756000.00
netDebt -17483000.00
otherStockholderEquity 429866000.00
propertyPlantEquipment 7351000.00
totalCurrentAssets 135291000.00
longTermInvestments 16473000.00
netTangibleAssets 121473000.00
shortTermInvestments 77981000.00
netReceivables 23072000.00
longTermDebt 0.00
inventory 13445000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248780000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 1551000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 80253000.00
nonCurrentLiabilitiesOther 6007000.00
nonCurrentLiabilitiesTotal 12872000.00
capitalSurpluse 447433000.00
liabilitiesAndStockholdersEquity 215544000.00
cashAndShortTermInvestments 95464000.00
propertyPlantAndEquipmentGross 7351000.00
propertyPlantAndEquipmentNet 7351000.00
commonStockSharesOutstanding 42239000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 206186000.00
intangibleAssets 37694000.00
otherCurrentAssets 3334000.00
totalLiab 35836000.00
totalStockholderEquity 170350000.00
deferredLongTermLiab 6640000.00
otherCurrentLiab 17015000.00
commonStock 415000.00
retainedEarnings -252619000.00
otherLiab 222000.00
goodWill 37694000.00
otherAssets 72255000.00
cash 34740000.00
totalCurrentLiabilities 28974000.00
currentDeferredRevenue 5200000.00
netDebt -34740000.00
otherStockholderEquity 423693000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 127215000.00
longTermInvestments 33760000.00
netTangibleAssets 132656000.00
shortTermInvestments 52458000.00
netReceivables 22763000.00
longTermDebt 0.00
inventory 13920000.00
accountsPayable 6759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252619000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 78971000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 6862000.00
capitalSurpluse 441260000.00
liabilitiesAndStockholdersEquity 206186000.00
cashAndShortTermInvestments 87198000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
commonStockSharesOutstanding 40062000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 205407000.00
intangibleAssets 37990000.00
otherCurrentAssets 3082000.00
totalLiab 37054000.00
totalStockholderEquity 168353000.00
deferredLongTermLiab 6415000.00
otherCurrentLiab 17899000.00
commonStock 411000.00
retainedEarnings -250910000.00
otherLiab 228000.00
goodWill 37990000.00
otherAssets 80552000.00
cash 20916000.00
totalCurrentLiabilities 30411000.00
currentDeferredRevenue 4766000.00
netDebt -20916000.00
otherStockholderEquity 419582000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 117966000.00
longTermInvestments 41761000.00
netTangibleAssets 130363000.00
shortTermInvestments 55663000.00
netReceivables 24357000.00
longTermDebt 0.00
inventory 13948000.00
accountsPayable 7746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250910000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 87441000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 6643000.00
capitalSurpluse 436136000.00
liabilitiesAndStockholdersEquity 205407000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 42125000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 193365000.00
intangibleAssets 38029000.00
otherCurrentAssets 2376000.00
totalLiab 32908000.00
totalStockholderEquity 160457000.00
deferredLongTermLiab 6234000.00
otherCurrentLiab 16015000.00
commonStock 409000.00
retainedEarnings -254532000.00
otherLiab 239000.00
goodWill 38029000.00
otherAssets 66614000.00
cash 22632000.00
totalCurrentLiabilities 26435000.00
currentDeferredRevenue 4354000.00
netDebt -22632000.00
otherStockholderEquity 415200000.00
propertyPlantEquipment 7022000.00
totalCurrentAssets 119729000.00
longTermInvestments 27784000.00
netTangibleAssets 122428000.00
shortTermInvestments 56944000.00
netReceivables 22958000.00
longTermDebt 0.00
inventory 14819000.00
accountsPayable 6066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254532000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 73636000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 6473000.00
capitalSurpluse 431754000.00
liabilitiesAndStockholdersEquity 193365000.00
cashAndShortTermInvestments 79576000.00
propertyPlantAndEquipmentGross 7022000.00
propertyPlantAndEquipmentNet 7022000.00
commonStockSharesOutstanding 41726000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 181019000.00
intangibleAssets 37349000.00
otherCurrentAssets 2789000.00
totalLiab 30315000.00
totalStockholderEquity 150704000.00
deferredLongTermLiab 6007000.00
otherCurrentLiab 13722000.00
commonStock 406000.00
retainedEarnings -258925000.00
otherLiab 262000.00
goodWill 37349000.00
otherAssets 63961000.00
cash 10120000.00
totalCurrentLiabilities 24046000.00
currentDeferredRevenue 4142000.00
netDebt -10120000.00
otherStockholderEquity 410629000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 110614000.00
longTermInvestments 25811000.00
netTangibleAssets 113355000.00
shortTermInvestments 60950000.00
netReceivables 21119000.00
longTermDebt 0.00
inventory 15636000.00
accountsPayable 6182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258925000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 70405000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 6269000.00
capitalSurpluse 427183000.00
liabilitiesAndStockholdersEquity 181019000.00
cashAndShortTermInvestments 71070000.00
propertyPlantAndEquipmentGross 6444000.00
propertyPlantAndEquipmentNet 6444000.00
commonStockSharesOutstanding 41337000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 170463000.00
intangibleAssets 35932000.00
otherCurrentAssets 1737000.00
totalLiab 29158000.00
totalStockholderEquity 141305000.00
deferredLongTermLiab 5781000.00
otherCurrentLiab 12829000.00
commonStock 401000.00
retainedEarnings -259984000.00
otherLiab 285000.00
goodWill 35932000.00
otherAssets 57299000.00
cash 11727000.00
totalCurrentLiabilities 23092000.00
currentDeferredRevenue 3993000.00
netDebt -11727000.00
otherStockholderEquity 404120000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 106685000.00
longTermInvestments 20588000.00
netTangibleAssets 105373000.00
shortTermInvestments 55725000.00
netReceivables 20983000.00
longTermDebt 0.00
inventory 16513000.00
accountsPayable 6270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259984000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 63778000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 6066000.00
capitalSurpluse 420674000.00
liabilitiesAndStockholdersEquity 170463000.00
cashAndShortTermInvestments 67452000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 38678000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 169999000.00
intangibleAssets 35410000.00
otherCurrentAssets 2022000.00
totalLiab 32919000.00
totalStockholderEquity 137080000.00
deferredLongTermLiab 5554000.00
otherCurrentLiab 15162000.00
commonStock 397000.00
retainedEarnings -258261000.00
otherLiab 309000.00
goodWill 35410000.00
otherAssets 46845000.00
cash 9451000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 4198000.00
netDebt -9451000.00
otherStockholderEquity 398681000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 116605000.00
longTermInvestments 11406000.00
netTangibleAssets 101670000.00
shortTermInvestments 67256000.00
netReceivables 22946000.00
longTermDebt 0.00
inventory 14930000.00
accountsPayable 7696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258261000.00
treasuryStock -16129000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 53394000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 5863000.00
capitalSurpluse 414810000.00
liabilitiesAndStockholdersEquity 169999000.00
cashAndShortTermInvestments 76707000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
commonStockSharesOutstanding 39824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 165009000.00
intangibleAssets 36506000.00
otherCurrentAssets 1357000.00
totalLiab 28964000.00
totalStockholderEquity 136045000.00
deferredLongTermLiab 5344000.00
otherCurrentLiab 13883000.00
commonStock 397000.00
retainedEarnings -262003000.00
otherLiab 331000.00
goodWill 36506000.00
otherAssets 36535000.00
cash 10757000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 3100000.00
netDebt -10757000.00
otherStockholderEquity 399996000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 122002000.00
netTangibleAssets 99539000.00
shortTermInvestments 74985000.00
netReceivables 19915000.00
longTermDebt 0.00
inventory 14988000.00
accountsPayable 6306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262003000.00
treasuryStock -11719000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 43007000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 5675000.00
capitalSurpluse 411715000.00
liabilitiesAndStockholdersEquity 165009000.00
cashAndShortTermInvestments 85742000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 40865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 165846000.00
intangibleAssets 35512000.00
otherCurrentAssets 1791000.00
totalLiab 25174000.00
totalStockholderEquity 140672000.00
deferredLongTermLiab 5117000.00
otherCurrentLiab 11596000.00
commonStock 397000.00
retainedEarnings -264687000.00
otherLiab 354000.00
goodWill 35512000.00
otherAssets 35544000.00
cash 4497000.00
totalCurrentLiabilities 19703000.00
currentDeferredRevenue 2896000.00
netDebt -4497000.00
otherStockholderEquity 408454000.00
propertyPlantEquipment 6268000.00
totalCurrentAssets 124034000.00
netTangibleAssets 105160000.00
shortTermInvestments 84484000.00
netReceivables 18801000.00
longTermDebt 0.00
inventory 14461000.00
accountsPayable 5211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264687000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 41812000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 5471000.00
capitalSurpluse 409519000.00
liabilitiesAndStockholdersEquity 165846000.00
cashAndShortTermInvestments 88981000.00
propertyPlantAndEquipmentGross 6268000.00
propertyPlantAndEquipmentNet 6268000.00
commonStockSharesOutstanding 41722000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 154902000.00
intangibleAssets 115000.00
otherCurrentAssets 1749000.00
totalLiab 24382000.00
totalStockholderEquity 130520000.00
deferredLongTermLiab 4890000.00
otherCurrentLiab 10134000.00
commonStock 395000.00
retainedEarnings -270156000.00
otherLiab 377000.00
goodWill 34741000.00
otherAssets 34774000.00
cash 3989000.00
totalCurrentLiabilities 19115000.00
currentDeferredRevenue 2687000.00
netDebt -3989000.00
otherStockholderEquity 404623000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 113791000.00
netTangibleAssets 95779000.00
shortTermInvestments 77233000.00
netReceivables 18343000.00
longTermDebt 0.00
inventory 12477000.00
accountsPayable 6294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270156000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 41111000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 5267000.00
capitalSurpluse 405688000.00
liabilitiesAndStockholdersEquity 154902000.00
cashAndShortTermInvestments 81222000.00
propertyPlantAndEquipmentGross 6337000.00
propertyPlantAndEquipmentNet 6337000.00
commonStockSharesOutstanding 41549000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 153911000.00
intangibleAssets 115000.00
otherCurrentAssets 1716000.00
totalLiab 27614000.00
totalStockholderEquity 126297000.00
deferredLongTermLiab 4799000.00
otherCurrentLiab 12480000.00
commonStock 393000.00
retainedEarnings -273275000.00
otherLiab 400000.00
goodWill 36846000.00
otherAssets 36994000.00
cash 5990000.00
totalCurrentLiabilities 22415000.00
currentDeferredRevenue 3025000.00
netDebt -5990000.00
otherStockholderEquity 400944000.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 110539000.00
netTangibleAssets 89336000.00
shortTermInvestments 71233000.00
netReceivables 20458000.00
longTermDebt 0.00
inventory 11142000.00
accountsPayable 6910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273275000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 43372000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 5199000.00
capitalSurpluse 401771000.00
liabilitiesAndStockholdersEquity 153911000.00
cashAndShortTermInvestments 77223000.00
propertyPlantAndEquipmentGross 6378000.00
propertyPlantAndEquipmentNet 6378000.00
commonStockSharesOutstanding 41549000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 140626000.00
intangibleAssets 459000.00
otherCurrentAssets 1417000.00
totalLiab 22848000.00
totalStockholderEquity 117778000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 10768000.00
commonStock 390000.00
retainedEarnings -275842000.00
otherLiab 423000.00
goodWill 35772000.00
otherAssets 36231000.00
cash 5092000.00
totalCurrentLiabilities 17860000.00
currentDeferredRevenue 1886000.00
netDebt -5092000.00
otherStockholderEquity 396266000.00
propertyPlantEquipment 6413000.00
totalCurrentAssets 97982000.00
netTangibleAssets 81547000.00
shortTermInvestments 64482000.00
netReceivables 17303000.00
longTermDebt 0.00
inventory 9688000.00
accountsPayable 5206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275842000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 42644000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 397093000.00
liabilitiesAndStockholdersEquity 140626000.00
cashAndShortTermInvestments 69574000.00
propertyPlantAndEquipmentGross 6413000.00
propertyPlantAndEquipmentNet 6413000.00
commonStockSharesOutstanding 40270000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 131610000.00
intangibleAssets 847000.00
otherCurrentAssets 1407000.00
totalLiab 20211000.00
totalStockholderEquity 111399000.00
deferredLongTermLiab 4332000.00
otherCurrentLiab 9158000.00
commonStock 386000.00
retainedEarnings -278763000.00
otherLiab 445000.00
goodWill 37562000.00
otherAssets 38409000.00
cash 5338000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 1819000.00
netDebt -5338000.00
otherStockholderEquity 390605000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 86928000.00
netTangibleAssets 72990000.00
shortTermInvestments 55482000.00
netReceivables 15490000.00
longTermDebt 0.00
inventory 9211000.00
accountsPayable 4457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278763000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 44682000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 4777000.00
capitalSurpluse 391432000.00
liabilitiesAndStockholdersEquity 131610000.00
cashAndShortTermInvestments 60820000.00
propertyPlantAndEquipmentGross 6273000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 39366000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 131137000.00
intangibleAssets 1279000.00
otherCurrentAssets 1339000.00
totalLiab 19954000.00
totalStockholderEquity 111183000.00
deferredLongTermLiab 4106000.00
otherCurrentLiab 8700000.00
commonStock 385000.00
retainedEarnings -279364000.00
otherLiab 469000.00
goodWill 39752000.00
otherAssets 41031000.00
cash 4151000.00
totalCurrentLiabilities 15379000.00
currentDeferredRevenue 1715000.00
netDebt -4151000.00
otherStockholderEquity 388390000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 83892000.00
netTangibleAssets 70152000.00
shortTermInvestments 54982000.00
netReceivables 14541000.00
longTermDebt 0.00
inventory 8879000.00
accountsPayable 4964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279364000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 47245000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 4575000.00
capitalSurpluse 389217000.00
liabilitiesAndStockholdersEquity 131137000.00
cashAndShortTermInvestments 59133000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 38268000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 131588000.00
intangibleAssets 1632000.00
otherCurrentAssets 1544000.00
totalLiab 26845000.00
totalStockholderEquity 104743000.00
otherCurrentLiab 14078000.00
commonStock 377000.00
retainedEarnings -274770000.00
otherLiab 492000.00
goodWill 38946000.00
otherAssets 40578000.00
cash 5831000.00
totalCurrentLiabilities 22343000.00
currentDeferredRevenue 1982000.00
netDebt -5831000.00
otherStockholderEquity 378391000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 84737000.00
shortTermInvestments 54481000.00
netReceivables 15376000.00
inventory 7505000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 377000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46851000.00
nonCurrentLiabilitiesTotal 4502000.00
liabilitiesAndStockholdersEquity 131588000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 6273000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 38268000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 124362000.00
intangibleAssets 1887000.00
otherCurrentAssets 881000.00
totalLiab 23183000.00
totalStockholderEquity 101179000.00
otherCurrentLiab 13351000.00
commonStock 379000.00
retainedEarnings -272998000.00
otherLiab 515000.00
goodWill 36611000.00
otherAssets 38498000.00
cash 4193000.00
totalCurrentLiabilities 18900000.00
currentDeferredRevenue 1993000.00
netDebt -4193000.00
otherStockholderEquity 376180000.00
propertyPlantEquipment 6060000.00
totalCurrentAssets 79804000.00
shortTermInvestments 54980000.00
netReceivables 12872000.00
inventory 6878000.00
accountsPayable 3556000.00
accumulatedOtherComprehensiveIncome -2382000.00
commonStockTotalEquity 379000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 44558000.00
nonCurrentLiabilitiesTotal 4283000.00
liabilitiesAndStockholdersEquity 124362000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 6060000.00
propertyPlantAndEquipmentNet 6060000.00
commonStockSharesOutstanding 37195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 123431000.00
intangibleAssets 2295000.00
otherCurrentAssets 1215000.00
totalLiab 21236000.00
totalStockholderEquity 102195000.00
otherCurrentLiab 11938000.00
commonStock 378000.00
retainedEarnings -272196000.00
otherLiab 538000.00
goodWill 37603000.00
otherAssets 39898000.00
cash 4151000.00
totalCurrentLiabilities 17173000.00
currentDeferredRevenue 1529000.00
netDebt -4151000.00
otherStockholderEquity 374836000.00
propertyPlantEquipment 6171000.00
totalCurrentAssets 77362000.00
shortTermInvestments 49979000.00
netReceivables 14986000.00
inventory 7031000.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 378000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46069000.00
nonCurrentLiabilitiesTotal 4063000.00
liabilitiesAndStockholdersEquity 123431000.00
cashAndShortTermInvestments 54130000.00
propertyPlantAndEquipmentGross 6171000.00
propertyPlantAndEquipmentNet 6171000.00
commonStockSharesOutstanding 37156000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 118451000.00
intangibleAssets 2389000.00
otherCurrentAssets 1344000.00
totalLiab 19688000.00
totalStockholderEquity 98763000.00
otherCurrentLiab 10232000.00
commonStock 378000.00
retainedEarnings -268995000.00
otherLiab 561000.00
goodWill 33725000.00
otherAssets 36114000.00
cash 3941000.00
totalCurrentLiabilities 15845000.00
currentDeferredRevenue 1339000.00
netDebt -3941000.00
otherStockholderEquity 373060000.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 76222000.00
shortTermInvestments 50978000.00
netReceivables 12571000.00
inventory 7388000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -5680000.00
commonStockTotalEquity 378000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 42229000.00
nonCurrentLiabilitiesTotal 3843000.00
liabilitiesAndStockholdersEquity 118451000.00
cashAndShortTermInvestments 54919000.00
propertyPlantAndEquipmentGross 6115000.00
propertyPlantAndEquipmentNet 6115000.00
commonStockSharesOutstanding 37086000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 129570000.00
intangibleAssets 2979000.00
otherCurrentAssets 1676000.00
totalLiab 21614000.00
totalStockholderEquity 107956000.00
otherCurrentLiab 13011000.00
commonStock 375000.00
retainedEarnings -263015000.00
otherLiab 510000.00
goodWill 37170000.00
otherAssets 40149000.00
cash 4788000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 1289000.00
netDebt -4788000.00
otherStockholderEquity 371598000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 82668000.00
shortTermInvestments 53477000.00
netReceivables 13516000.00
inventory 9211000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46902000.00
nonCurrentLiabilitiesTotal 3550000.00
liabilitiesAndStockholdersEquity 129570000.00
cashAndShortTermInvestments 58265000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
commonStockSharesOutstanding 37086000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 130234000.00
intangibleAssets 3549000.00
otherCurrentAssets 822000.00
totalLiab 20072000.00
totalStockholderEquity 110162000.00
otherCurrentLiab 10891000.00
commonStock 375000.00
retainedEarnings -263990000.00
otherLiab 460000.00
goodWill 39595000.00
otherAssets 43446000.00
cash 3236000.00
totalCurrentLiabilities 16815000.00
currentDeferredRevenue 1098000.00
netDebt -3236000.00
otherStockholderEquity 371680000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 79563000.00
shortTermInvestments 48476000.00
netReceivables 14400000.00
inventory 12629000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome 2097000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 50671000.00
nonCurrentLiabilitiesTotal 3257000.00
liabilitiesAndStockholdersEquity 130234000.00
cashAndShortTermInvestments 51712000.00
propertyPlantAndEquipmentGross 7225000.00
propertyPlantAndEquipmentNet 7225000.00
commonStockSharesOutstanding 37011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 132984000.00
intangibleAssets 3996000.00
otherCurrentAssets 992000.00
totalLiab 19094000.00
totalStockholderEquity 113890000.00
otherCurrentLiab 9654000.00
commonStock 375000.00
retainedEarnings -259425000.00
otherLiab 410000.00
goodWill 40310000.00
otherAssets 44608000.00
cash 2782000.00
totalCurrentLiabilities 16130000.00
currentDeferredRevenue 1237000.00
netDebt -2782000.00
otherStockholderEquity 369342000.00
propertyPlantEquipment 7540000.00
totalCurrentAssets 80836000.00
shortTermInvestments 49548000.00
netReceivables 13403000.00
inventory 14111000.00
accountsPayable 5239000.00
accumulatedOtherComprehensiveIncome 3598000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 52148000.00
nonCurrentLiabilitiesTotal 2964000.00
liabilitiesAndStockholdersEquity 132984000.00
cashAndShortTermInvestments 52330000.00
propertyPlantAndEquipmentGross 7540000.00
propertyPlantAndEquipmentNet 7540000.00
commonStockSharesOutstanding 36924000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 135662000.00
intangibleAssets 4222000.00
otherCurrentAssets 983000.00
totalLiab 18907000.00
totalStockholderEquity 116755000.00
otherCurrentLiab 10112000.00
commonStock 374000.00
retainedEarnings -251751000.00
otherLiab 361000.00
goodWill 38808000.00
otherAssets 45412000.00
cash 1971000.00
totalCurrentLiabilities 16234000.00
currentDeferredRevenue 1206000.00
netDebt -1971000.00
otherStockholderEquity 366884000.00
propertyPlantEquipment 7679000.00
totalCurrentAssets 82571000.00
shortTermInvestments 50417000.00
netReceivables 14476000.00
inventory 14724000.00
accountsPayable 4916000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 374000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 53091000.00
nonCurrentLiabilitiesTotal 2673000.00
liabilitiesAndStockholdersEquity 135662000.00
cashAndShortTermInvestments 52388000.00
propertyPlantAndEquipmentGross 7679000.00
propertyPlantAndEquipmentNet 7679000.00
commonStockSharesOutstanding 36549000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 135958000.00
intangibleAssets 4359000.00
otherCurrentAssets 809000.00
totalLiab 19975000.00
totalStockholderEquity 115983000.00
otherCurrentLiab 10818000.00
commonStock 367000.00
retainedEarnings -243991000.00
otherLiab 310000.00
goodWill 31295000.00
otherAssets 39677000.00
cash 1785000.00
totalCurrentLiabilities 17579000.00
currentDeferredRevenue 1211000.00
netDebt -1785000.00
otherStockholderEquity 361270000.00
propertyPlantEquipment 7792000.00
totalCurrentAssets 88489000.00
shortTermInvestments 55394000.00
netReceivables 15724000.00
inventory 14777000.00
accountsPayable 5550000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 367000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 47469000.00
nonCurrentLiabilitiesTotal 2396000.00
liabilitiesAndStockholdersEquity 135958000.00
cashAndShortTermInvestments 57179000.00
propertyPlantAndEquipmentGross 7792000.00
propertyPlantAndEquipmentNet 7792000.00
commonStockSharesOutstanding 36549000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 142111000.00
intangibleAssets 4982000.00
otherCurrentAssets 666000.00
totalLiab 15767000.00
totalStockholderEquity 126344000.00
otherCurrentLiab 8456000.00
commonStock 368000.00
retainedEarnings -235537000.00
otherLiab 260000.00
goodWill 32731000.00
otherAssets 38070000.00
cash 2734000.00
totalCurrentLiabilities 13613000.00
currentDeferredRevenue 1210000.00
netDebt -2734000.00
otherStockholderEquity 359293000.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 96392000.00
shortTermInvestments 61046000.00
netReceivables 14170000.00
inventory 17776000.00
accountsPayable 3947000.00
accumulatedOtherComprehensiveIncome 2220000.00
commonStockTotalEquity 368000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 45719000.00
nonCurrentLiabilitiesTotal 2154000.00
liabilitiesAndStockholdersEquity 142111000.00
cashAndShortTermInvestments 63780000.00
propertyPlantAndEquipmentGross 7649000.00
propertyPlantAndEquipmentNet 7649000.00
commonStockSharesOutstanding 36051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 146528000.00
intangibleAssets 5422000.00
otherCurrentAssets 16760000.00
totalLiab 19075000.00
totalStockholderEquity 127453000.00
otherCurrentLiab 7748000.00
commonStock 368000.00
retainedEarnings -227838000.00
goodWill 33112000.00
otherAssets 39019000.00
cash 2916000.00
totalCurrentLiabilities 14198000.00
currentDeferredRevenue 911000.00
netDebt -2916000.00
otherStockholderEquity 356315000.00
propertyPlantEquipment 6866000.00
totalCurrentAssets 100643000.00
shortTermInvestments 47606000.00
netReceivables 14603000.00
inventory 18758000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 368000.00
treasuryStock -774000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 45885000.00
nonCurrentLiabilitiesTotal 4877000.00
liabilitiesAndStockholdersEquity 146528000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 6866000.00
propertyPlantAndEquipmentNet 6866000.00
commonStockSharesOutstanding 34475000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 114627000.00
intangibleAssets 6466000.00
otherCurrentAssets 1506000.00
totalLiab 20555000.00
totalStockholderEquity 94072000.00
otherCurrentLiab 7821000.00
commonStock 337000.00
retainedEarnings -221508000.00
otherLiab 73000.00
goodWill 37033000.00
otherAssets 44064000.00
cash 1627000.00
totalCurrentLiabilities 15683000.00
currentDeferredRevenue 1072000.00
netDebt -1627000.00
otherStockholderEquity 310387000.00
propertyPlantEquipment 7232000.00
totalCurrentAssets 63331000.00
shortTermInvestments 26801000.00
netReceivables 13883000.00
inventory 19514000.00
accountsPayable 6790000.00
accumulatedOtherComprehensiveIncome 4856000.00
commonStockTotalEquity 337000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 51296000.00
nonCurrentLiabilitiesTotal 4872000.00
liabilitiesAndStockholdersEquity 114627000.00
cashAndShortTermInvestments 28428000.00
propertyPlantAndEquipmentGross 7232000.00
propertyPlantAndEquipmentNet 7232000.00
commonStockSharesOutstanding 32845000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 118031000.00
intangibleAssets 6921000.00
otherCurrentAssets 1705000.00
totalLiab 24437000.00
totalStockholderEquity 93594000.00
otherCurrentLiab 9290000.00
commonStock 328000.00
retainedEarnings -212394000.00
otherLiab 221000.00
goodWill 31563000.00
otherAssets 38977000.00
cash 2042000.00
totalCurrentLiabilities 19476000.00
currentDeferredRevenue 1162000.00
netDebt -2042000.00
otherStockholderEquity 300671000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 71503000.00
shortTermInvestments 36257000.00
netReceivables 14071000.00
inventory 17428000.00
accountsPayable 9024000.00
accumulatedOtherComprehensiveIncome 4989000.00
commonStockTotalEquity 328000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 46528000.00
nonCurrentLiabilitiesTotal 4961000.00
liabilitiesAndStockholdersEquity 118031000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 7551000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 32845000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 126117000.00
intangibleAssets 6808000.00
otherCurrentAssets 1044000.00
totalLiab 22116000.00
totalStockholderEquity 104001000.00
otherCurrentLiab 8476000.00
commonStock 326000.00
retainedEarnings -197422000.00
otherLiab 1937000.00
goodWill 29163000.00
otherAssets 39645000.00
cash 5576000.00
totalCurrentLiabilities 17102000.00
currentDeferredRevenue 1213000.00
netDebt -5576000.00
otherStockholderEquity 298311000.00
propertyPlantEquipment 7446000.00
totalCurrentAssets 79026000.00
shortTermInvestments 44458000.00
netReceivables 11679000.00
inventory 16269000.00
accountsPayable 7413000.00
accumulatedOtherComprehensiveIncome 2786000.00
commonStockTotalEquity 326000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 47091000.00
nonCurrentLiabilitiesTotal 5014000.00
liabilitiesAndStockholdersEquity 126117000.00
cashAndShortTermInvestments 50034000.00
propertyPlantAndEquipmentGross 7446000.00
propertyPlantAndEquipmentNet 7446000.00
commonStockSharesOutstanding 32488000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 126812000.00
intangibleAssets 6989000.00
otherCurrentAssets 1661000.00
totalLiab 15401000.00
totalStockholderEquity 111411000.00
otherCurrentLiab 6582000.00
commonStock 325000.00
retainedEarnings -189121000.00
otherLiab 275000.00
goodWill 28396000.00
otherAssets 35385000.00
cash 59518000.00
totalCurrentLiabilities 12668000.00
currentDeferredRevenue 774000.00
netDebt -59518000.00
otherStockholderEquity 298132000.00
propertyPlantEquipment 7033000.00
totalCurrentAssets 84394000.00
netReceivables 8615000.00
inventory 14600000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 325000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 42418000.00
nonCurrentLiabilitiesTotal 2733000.00
liabilitiesAndStockholdersEquity 126812000.00
cashAndShortTermInvestments 59518000.00
propertyPlantAndEquipmentGross 7033000.00
propertyPlantAndEquipmentNet 7033000.00
commonStockSharesOutstanding 32422000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129536000.00
intangibleAssets 7024000.00
otherCurrentAssets 1972000.00
totalLiab 11913000.00
totalStockholderEquity 117623000.00
otherCurrentLiab 5870000.00
commonStock 325000.00
retainedEarnings -179739000.00
otherLiab 275000.00
goodWill 27000000.00
otherAssets 34024000.00
cash 62227000.00
totalCurrentLiabilities 10144000.00
currentDeferredRevenue 719000.00
netDebt -62227000.00
otherStockholderEquity 296190000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 89327000.00
shortTermInvestments 499000.00
netReceivables 13829000.00
inventory 10800000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 847000.00
commonStockTotalEquity 325000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 40209000.00
nonCurrentLiabilitiesTotal 1769000.00
liabilitiesAndStockholdersEquity 129536000.00
cashAndShortTermInvestments 62726000.00
propertyPlantAndEquipmentGross 6185000.00
propertyPlantAndEquipmentNet 6185000.00
commonStockSharesOutstanding 32338000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 136183000.00
intangibleAssets 7329000.00
otherCurrentAssets 1758000.00
totalLiab 14088000.00
totalStockholderEquity 122095000.00
otherCurrentLiab 7017000.00
commonStock 323000.00
retainedEarnings -171189000.00
goodWill 26708000.00
otherAssets 34037000.00
cash 69646000.00
totalCurrentLiabilities 12897000.00
currentDeferredRevenue 695000.00
netDebt -69646000.00
otherStockholderEquity 292351000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 96382000.00
shortTermInvestments 5479000.00
netReceivables 10932000.00
inventory 8567000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 323000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 39801000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 136183000.00
cashAndShortTermInvestments 75125000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 32338000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 74534000.00
intangibleAssets 7613000.00
otherCurrentAssets 1640000.00
totalLiab 17455000.00
totalStockholderEquity 57079000.00
otherCurrentLiab 5786000.00
commonStock 268000.00
retainedEarnings -164840000.00
otherLiab 5583000.00
goodWill 26355000.00
otherAssets 33968000.00
cash 6081000.00
totalCurrentLiabilities 10999000.00
currentDeferredRevenue 577000.00
netDebt -6081000.00
otherStockholderEquity 221322000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 34994000.00
shortTermInvestments 11160000.00
netReceivables 9230000.00
inventory 6883000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 268000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 39540000.00
nonCurrentLiabilitiesTotal 6456000.00
liabilitiesAndStockholdersEquity 74534000.00
cashAndShortTermInvestments 17241000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 26712000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 71079000.00
intangibleAssets 7674000.00
otherCurrentAssets 2071000.00
totalLiab 10102000.00
totalStockholderEquity 60977000.00
otherCurrentLiab 5374000.00
commonStock 267000.00
retainedEarnings -158115000.00
goodWill 19969000.00
otherAssets 27643000.00
cash 7052000.00
totalCurrentLiabilities 9552000.00
currentDeferredRevenue 666000.00
netDebt -7052000.00
otherStockholderEquity 219436000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 37944000.00
shortTermInvestments 14931000.00
netReceivables 8300000.00
inventory 5590000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 267000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 33135000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 71079000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 26611000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 74694000.00
intangibleAssets 8211000.00
otherCurrentAssets 2226000.00
totalLiab 7589000.00
totalStockholderEquity 67105000.00
otherCurrentLiab 4062000.00
commonStock 266000.00
retainedEarnings -149439000.00
goodWill 20114000.00
otherAssets 28325000.00
cash 9732000.00
totalCurrentLiabilities 7142000.00
currentDeferredRevenue 705000.00
netDebt -9732000.00
otherStockholderEquity 216657000.00
propertyPlantEquipment 5458000.00
totalCurrentAssets 40911000.00
shortTermInvestments 15065000.00
netReceivables 9679000.00
inventory 4209000.00
accountsPayable 2375000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 266000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 33783000.00
nonCurrentLiabilitiesTotal 447000.00
liabilitiesAndStockholdersEquity 74694000.00
cashAndShortTermInvestments 24797000.00
propertyPlantAndEquipmentGross 5458000.00
propertyPlantAndEquipmentNet 5458000.00
commonStockSharesOutstanding 26488487.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 78537000.00
intangibleAssets 8164000.00
otherCurrentAssets 1860000.00
totalLiab 9049000.00
totalStockholderEquity 69488000.00
otherCurrentLiab 5185000.00
commonStock 265000.00
retainedEarnings -143308000.00
goodWill 19106000.00
otherAssets 27270000.00
cash 7832000.00
totalCurrentLiabilities 8739000.00
currentDeferredRevenue 484000.00
netDebt -7832000.00
otherStockholderEquity 214600000.00
propertyPlantEquipment 4824000.00
totalCurrentAssets 46443000.00
shortTermInvestments 23003000.00
netReceivables 8880000.00
inventory 4868000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 265000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 32094000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 78537000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 4824000.00
propertyPlantAndEquipmentNet 4824000.00
commonStockSharesOutstanding 26488487.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 81845000.00
intangibleAssets 30295000.00
otherCurrentAssets 967000.00
totalLiab 10143000.00
totalStockholderEquity 71702000.00
otherCurrentLiab 4213000.00
commonStock 264000.00
retainedEarnings -139626000.00
goodWill 21994000.00
otherAssets 30616000.00
cash 7907000.00
totalCurrentLiabilities 6407000.00
currentDeferredRevenue 391000.00
netDebt -7907000.00
otherStockholderEquity 213850000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 47359000.00
shortTermInvestments 24049000.00
netReceivables 8416000.00
inventory 6020000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome -2786000.00
commonStockTotalEquity 264000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 34486000.00
nonCurrentLiabilitiesTotal 3736000.00
liabilitiesAndStockholdersEquity 81845000.00
cashAndShortTermInvestments 31956000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3870000.00
commonStockSharesOutstanding 26350871.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 82656000.00
intangibleAssets 27639000.00
otherCurrentAssets 1385000.00
totalLiab 6215000.00
totalStockholderEquity 76441000.00
otherCurrentLiab 4354000.00
commonStock 263000.00
retainedEarnings -135146000.00
goodWill 18849000.00
otherAssets 27996000.00
cash 15264000.00
totalCurrentLiabilities 6215000.00
currentDeferredRevenue 228000.00
netDebt -15264000.00
otherStockholderEquity 213598000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 51021000.00
shortTermInvestments 20393000.00
netReceivables 7940000.00
inventory 6039000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -2274000.00
commonStockTotalEquity 263000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 31635000.00
liabilitiesAndStockholdersEquity 82656000.00
cashAndShortTermInvestments 35657000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
commonStockSharesOutstanding 26251116.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 85729000.00
intangibleAssets 28040000.00
otherCurrentAssets 1782000.00
totalLiab 7337000.00
totalStockholderEquity 78392000.00
otherCurrentLiab 4969000.00
commonStock 262000.00
retainedEarnings -132367000.00
goodWill 18911000.00
otherAssets 28223000.00
cash 6788000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 138000.00
netDebt -6788000.00
otherStockholderEquity 213148000.00
propertyPlantEquipment 3742000.00
totalCurrentAssets 53764000.00
shortTermInvestments 32443000.00
netReceivables 7113000.00
inventory 5638000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 31965000.00
liabilitiesAndStockholdersEquity 85729000.00
cashAndShortTermInvestments 39231000.00
propertyPlantAndEquipmentGross 3742000.00
propertyPlantAndEquipmentNet 3742000.00
commonStockSharesOutstanding 24134413.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 61061000.00
intangibleAssets 921000.00
otherCurrentAssets 1207000.00
totalLiab 4882000.00
totalStockholderEquity 56179000.00
otherCurrentLiab 3623000.00
commonStock 221000.00
retainedEarnings -113859000.00
otherAssets 3033000.00
cash 7618000.00
totalCurrentLiabilities 4882000.00
currentDeferredRevenue 127000.00
netDebt -7618000.00
otherStockholderEquity 170095000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 55224000.00
shortTermInvestments 33887000.00
netReceivables 8635000.00
inventory 3877000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 5837000.00
liabilitiesAndStockholdersEquity 61061000.00
cashAndShortTermInvestments 41505000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 24134413.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 60650000.00
intangibleAssets 549000.00
otherCurrentAssets 725000.00
totalLiab 4570000.00
totalStockholderEquity 56080000.00
otherCurrentLiab 3366000.00
commonStock 220000.00
retainedEarnings -113638000.00
otherAssets 3884000.00
cash 7130000.00
totalCurrentLiabilities 4570000.00
currentDeferredRevenue 138000.00
netDebt -7130000.00
otherStockholderEquity 169526000.00
propertyPlantEquipment 2926000.00
totalCurrentAssets 53840000.00
shortTermInvestments 34253000.00
netReceivables 7322000.00
inventory 4410000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 6810000.00
liabilitiesAndStockholdersEquity 60650000.00
cashAndShortTermInvestments 41383000.00
propertyPlantAndEquipmentGross 2926000.00
propertyPlantAndEquipmentNet 2926000.00
commonStockSharesOutstanding 21952158.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 59643000.00
intangibleAssets 597000.00
otherCurrentAssets 1028000.00
totalLiab 4431000.00
totalStockholderEquity 55212000.00
otherCurrentLiab 3266000.00
commonStock 219000.00
retainedEarnings -113437000.00
otherAssets 7210000.00
cash 4721000.00
totalCurrentLiabilities 4431000.00
currentDeferredRevenue 194000.00
netDebt -4721000.00
otherStockholderEquity 168461000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 49348000.00
shortTermInvestments 32170000.00
netReceivables 6788000.00
inventory 4641000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 10295000.00
liabilitiesAndStockholdersEquity 59643000.00
cashAndShortTermInvestments 36891000.00
propertyPlantAndEquipmentGross 3085000.00
propertyPlantAndEquipmentNet 3085000.00
commonStockSharesOutstanding 23038431.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 59638000.00
otherCurrentAssets 1223000.00
totalLiab 5094000.00
totalStockholderEquity 54544000.00
otherCurrentLiab 3515000.00
commonStock 218000.00
retainedEarnings -113896000.00
otherAssets 13038000.00
cash 6223000.00
totalCurrentLiabilities 5094000.00
currentDeferredRevenue 270000.00
netDebt -6223000.00
otherStockholderEquity 168256000.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 43483000.00
shortTermInvestments 26498000.00
netReceivables 5416000.00
inventory 4123000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 13038000.00
nonCurrentAssetsTotal 16155000.00
liabilitiesAndStockholdersEquity 59638000.00
cashAndShortTermInvestments 32721000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 21570806.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
totalAssets 59161000.00
intangibleAssets 765000.00
otherCurrentAssets 987000.00
totalLiab 4825000.00
totalStockholderEquity 54336000.00
otherCurrentLiab 3267000.00
commonStock 214000.00
retainedEarnings -111517000.00
otherAssets 18981000.00
cash 6893000.00
totalCurrentLiabilities 4825000.00
currentDeferredRevenue 190000.00
netDebt -6893000.00
otherStockholderEquity 165696000.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 36979000.00
shortTermInvestments 20432000.00
netReceivables 5972000.00
inventory 2695000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 18216000.00
nonCurrentAssetsTotal 22182000.00
liabilitiesAndStockholdersEquity 59161000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 3201000.00
propertyPlantAndEquipmentNet 3201000.00
commonStockSharesOutstanding 21570806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 58831000.00
intangibleAssets 618000.00
otherCurrentAssets 609000.00
totalLiab 3983000.00
totalStockholderEquity 54848000.00
otherCurrentLiab 2525000.00
commonStock 212000.00
retainedEarnings -109984000.00
otherAssets 19673000.00
cash 15210000.00
totalCurrentLiabilities 3983000.00
currentDeferredRevenue 438000.00
netDebt -15210000.00
otherStockholderEquity 174102000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 35853000.00
shortTermInvestments 13182000.00
netReceivables 3854000.00
inventory 2998000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -9482000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 19055000.00
nonCurrentAssetsTotal 22978000.00
liabilitiesAndStockholdersEquity 58831000.00
cashAndShortTermInvestments 28392000.00
propertyPlantAndEquipmentGross 3305000.00
propertyPlantAndEquipmentNet 3305000.00
commonStockSharesOutstanding 21172612.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 60615000.00
intangibleAssets 640000.00
otherCurrentAssets 975000.00
totalLiab 4140000.00
totalStockholderEquity 56475000.00
otherCurrentLiab 2608000.00
commonStock 211000.00
retainedEarnings -108017000.00
otherAssets 640000.00
cash 42257000.00
totalCurrentLiabilities 4140000.00
currentDeferredRevenue 744000.00
netDebt -42257000.00
otherStockholderEquity 173459000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 56414000.00
shortTermInvestments 6507000.00
netReceivables 3352000.00
inventory 3323000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -9178000.00
commonStockTotalEquity 211000.00
nonCurrentAssetsTotal 4201000.00
liabilitiesAndStockholdersEquity 60615000.00
cashAndShortTermInvestments 48764000.00
propertyPlantAndEquipmentGross 3561000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 21075718.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 63559000.00
intangibleAssets 700000.00
otherCurrentAssets 1253000.00
totalLiab 4607000.00
totalStockholderEquity 58952000.00
otherCurrentLiab 2689000.00
commonStock 211000.00
retainedEarnings -105256000.00
otherAssets 700000.00
cash 41852000.00
totalCurrentLiabilities 4607000.00
currentDeferredRevenue 1000000.00
netDebt -41852000.00
otherStockholderEquity 172865000.00
propertyPlantEquipment 3825000.00
totalCurrentAssets 59034000.00
shortTermInvestments 8642000.00
netReceivables 4273000.00
inventory 3014000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -8868000.00
commonStockTotalEquity 211000.00
nonCurrentAssetsTotal 4525000.00
liabilitiesAndStockholdersEquity 63559000.00
cashAndShortTermInvestments 50494000.00
propertyPlantAndEquipmentGross 3825000.00
propertyPlantAndEquipmentNet 3825000.00
commonStockSharesOutstanding 21052694.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 68337000.00
intangibleAssets 746000.00
otherCurrentAssets 884000.00
totalLiab 6247000.00
totalStockholderEquity 62090000.00
otherCurrentLiab 4152000.00
commonStock 210000.00
retainedEarnings -102071000.00
otherAssets 746000.00
cash 44572000.00
totalCurrentLiabilities 6247000.00
currentDeferredRevenue 1045000.00
netDebt -44572000.00
otherStockholderEquity 172501000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 63583000.00
shortTermInvestments 9877000.00
netReceivables 5394000.00
inventory 2856000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -8550000.00
commonStockTotalEquity 210000.00
nonCurrentAssetsTotal 4754000.00
liabilitiesAndStockholdersEquity 68337000.00
cashAndShortTermInvestments 54449000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
commonStockSharesOutstanding 21052694.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 71433000.00
otherCurrentAssets 621000.00
totalLiab 6401000.00
totalStockholderEquity 65032000.00
otherCurrentLiab 3841000.00
commonStock 210000.00
retainedEarnings -99031000.00
otherAssets 750000.00
cash 49987000.00
totalCurrentLiabilities 6401000.00
currentDeferredRevenue 1750000.00
netDebt -49987000.00
otherStockholderEquity 172067000.00
propertyPlantEquipment 4195000.00
totalCurrentAssets 66488000.00
shortTermInvestments 8104000.00
netReceivables 4351000.00
inventory 3425000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -8214000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 4945000.00
liabilitiesAndStockholdersEquity 71433000.00
cashAndShortTermInvestments 58091000.00
propertyPlantAndEquipmentGross 4195000.00
propertyPlantAndEquipmentNet 4195000.00
commonStockSharesOutstanding 21015966.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 76565000.00
otherCurrentAssets 860000.00
totalLiab 7094000.00
totalStockholderEquity 69471000.00
otherCurrentLiab 3949000.00
commonStock 210000.00
retainedEarnings -94592000.00
otherAssets 972000.00
cash 48595000.00
totalCurrentLiabilities 7094000.00
currentDeferredRevenue 2083000.00
netDebt -48581000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 171765000.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 71206000.00
shortTermInvestments 12269000.00
netReceivables 5408000.00
inventory 4074000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome -7912000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 5359000.00
liabilitiesAndStockholdersEquity 76565000.00
cashAndShortTermInvestments 60864000.00
propertyPlantAndEquipmentGross 4387000.00
propertyPlantAndEquipmentNet 4387000.00
commonStockSharesOutstanding 20983932.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 82004000.00
otherCurrentAssets 1514000.00
totalLiab 7478000.00
totalStockholderEquity 74526000.00
otherCurrentLiab 3953000.00
commonStock 210000.00
retainedEarnings -89303000.00
otherAssets 993000.00
cash 53302000.00
totalCurrentLiabilities 7478000.00
currentDeferredRevenue 2240000.00
netDebt -53268000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 171097000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 76521000.00
shortTermInvestments 10964000.00
netReceivables 6554000.00
inventory 4187000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -7478000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 5483000.00
liabilitiesAndStockholdersEquity 82004000.00
cashAndShortTermInvestments 64266000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 20952472.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 89524000.00
otherCurrentAssets 825000.00
totalLiab 10199000.00
totalStockholderEquity 79325000.00
otherCurrentLiab 5564000.00
commonStock 210000.00
retainedEarnings -84443000.00
otherAssets 1034000.00
cash 45667000.00
totalCurrentLiabilities 10199000.00
currentDeferredRevenue 2606000.00
netDebt -45613000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 170604000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 83720000.00
shortTermInvestments 25654000.00
netReceivables 7341000.00
inventory 4233000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -7046000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 5804000.00
liabilitiesAndStockholdersEquity 89524000.00
cashAndShortTermInvestments 71321000.00
propertyPlantAndEquipmentGross 4707000.00
propertyPlantAndEquipmentNet 4707000.00
commonStockSharesOutstanding 20952472.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalAssets 99683000.00
otherCurrentAssets 1032000.00
totalLiab 10021000.00
totalStockholderEquity 89662000.00
otherCurrentLiab 5735000.00
commonStock 209000.00
retainedEarnings -72936000.00
otherLiab 27000.00
otherAssets 4790000.00
cash 42202000.00
totalCurrentLiabilities 9994000.00
currentDeferredRevenue 1551000.00
netDebt -42129000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 169069000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 90195000.00
shortTermInvestments 36269000.00
netReceivables 5552000.00
inventory 5140000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -6680000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 9488000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 99683000.00
cashAndShortTermInvestments 78471000.00
propertyPlantAndEquipmentGross 4698000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 20903608.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 104805000.00
otherCurrentAssets 1161000.00
totalLiab 8768000.00
totalStockholderEquity 96037000.00
otherCurrentLiab 5021000.00
commonStock 209000.00
retainedEarnings -66492000.00
otherLiab 56000.00
otherAssets 5236000.00
cash 51606000.00
totalCurrentLiabilities 8712000.00
currentDeferredRevenue 1579000.00
netDebt -51528000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 168567000.00
propertyPlantEquipment 4704000.00
totalCurrentAssets 94865000.00
shortTermInvestments 32144000.00
netReceivables 5695000.00
inventory 4259000.00
accountsPayable 2034000.00
accumulatedOtherComprehensiveIncome -6247000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 9940000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 104805000.00
cashAndShortTermInvestments 83750000.00
propertyPlantAndEquipmentGross 4704000.00
propertyPlantAndEquipmentNet 4704000.00
commonStockSharesOutstanding 20857821.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 111571000.00
otherCurrentAssets 1435000.00
totalLiab 8966000.00
totalStockholderEquity 102605000.00
otherCurrentLiab 5700000.00
commonStock 208000.00
retainedEarnings -59391000.00
otherLiab 91000.00
otherAssets 5641000.00
cash 60287000.00
totalCurrentLiabilities 8875000.00
currentDeferredRevenue 862000.00
netDebt -60210000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 167646000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 101130000.00
shortTermInvestments 27805000.00
netReceivables 8001000.00
inventory 3602000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -5858000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 10441000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 111571000.00
cashAndShortTermInvestments 88092000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 20791903.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 118013000.00
otherCurrentAssets 766000.00
totalLiab 9335000.00
totalStockholderEquity 108678000.00
otherCurrentLiab 5600000.00
commonStock 208000.00
retainedEarnings -53090000.00
otherLiab 43000.00
otherAssets 6295000.00
cash 90462000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 996000.00
netDebt -90220000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 242000.00
otherStockholderEquity 168689000.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 106966000.00
shortTermInvestments 2036000.00
netReceivables 10028000.00
longTermDebt 325000.00
inventory 3674000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -7129000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 6295000.00
nonCurrentAssetsTotal 11047000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 118013000.00
cashAndShortTermInvestments 92498000.00
propertyPlantAndEquipmentGross 4752000.00
propertyPlantAndEquipmentNet 4752000.00
commonStockSharesOutstanding 20791903.00
2000-12-31
date 2000-12-31
filing_date 2001-01-24
currency_symbol USD
totalAssets 120632000.00
otherCurrentAssets 543000.00
totalLiab 8312000.00
totalStockholderEquity 112320000.00
otherCurrentLiab 5978000.00
commonStock 207000.00
retainedEarnings -48909000.00
otherLiab 434000.00
otherAssets 6606000.00
cash 87234000.00
totalCurrentLiabilities 7878000.00
netDebt -86994000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 167739000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 109581000.00
shortTermInvestments 9537000.00
netReceivables 8461000.00
inventory 3806000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -6717000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 6606000.00
nonCurrentAssetsTotal 11051000.00
nonCurrentLiabilitiesTotal 434000.00
liabilitiesAndStockholdersEquity 120632000.00
cashAndShortTermInvestments 96771000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
commonStockSharesOutstanding 20636511.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 123787000.00
otherCurrentAssets 583000.00
totalLiab 7667000.00
totalStockholderEquity 116120000.00
otherCurrentLiab 5471000.00
commonStock 206000.00
retainedEarnings -45154000.00
otherLiab 498000.00
otherAssets 7086000.00
cash 90987000.00
totalCurrentLiabilities 7169000.00
netDebt -90250000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 167338000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 112448000.00
shortTermInvestments 8917000.00
netReceivables 8049000.00
inventory 3912000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -6270000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 7086000.00
nonCurrentAssetsTotal 11339000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 123787000.00
cashAndShortTermInvestments 99904000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 20517925.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 118869000.00
otherCurrentAssets 818000.00
totalLiab 7803000.00
totalStockholderEquity 111066000.00
otherCurrentLiab 5515000.00
commonStock 102000.00
retainedEarnings -43674000.00
otherLiab 655000.00
otherAssets 652000.00
cash 91910000.00
totalCurrentLiabilities 7148000.00
netDebt -91018000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 160460000.00
propertyPlantEquipment 4180000.00
totalCurrentAssets 114037000.00
shortTermInvestments 11066000.00
netReceivables 6494000.00
inventory 3749000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 4832000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 118869000.00
cashAndShortTermInvestments 102976000.00
propertyPlantAndEquipmentGross 4180000.00
propertyPlantAndEquipmentNet 4180000.00
commonStockSharesOutstanding 20463894.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 121788000.00
otherCurrentAssets 526000.00
totalLiab 8864000.00
totalStockholderEquity 112924000.00
otherCurrentLiab 6360000.00
commonStock 102000.00
retainedEarnings -41689000.00
otherLiab 169000.00
otherAssets 690000.00
cash 101917000.00
totalCurrentLiabilities 8149000.00
netDebt -101681000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 159886000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 117147000.00
shortTermInvestments 4467000.00
netReceivables 6691000.00
longTermDebt 546000.00
inventory 3546000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -5375000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 4641000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 121788000.00
cashAndShortTermInvestments 106384000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 20463894.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28018822.00
otherCurrentAssets 460566.00
totalLiab 7779385.00
totalStockholderEquity 20239437.00
otherCurrentLiab 5189995.00
commonStock 87039.00
retainedEarnings -38619020.00
cash 5006089.00
totalCurrentLiabilities 7267745.00
netDebt -4694533.00
shortTermDebt 132596.00
shortLongTermDebtTotal 311556.00
otherStockholderEquity 64224579.00
totalCurrentAssets 23650649.00
shortTermInvestments 7705207.00
netReceivables 6861816.00
inventory 3616971.00
accountsPayable 1945154.00
accumulatedOtherComprehensiveIncome -5453161.00
commonStockTotalEquity 87039.00
nonCurrrentAssetsOther 1033126.00
nonCurrentAssetsTotal 4368173.00
nonCurrentLiabilitiesTotal 511640.00
liabilitiesAndStockholdersEquity 28018822.00
cashAndShortTermInvestments 12711296.00
propertyPlantAndEquipmentGross 3335047.00
propertyPlantAndEquipmentNet 3335047.00
commonStockSharesOutstanding 17347062.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 29658800.00
otherCurrentAssets 578774.00
totalLiab 6326684.00
totalStockholderEquity 23332116.00
otherCurrentLiab 4438945.00
commonStock 86577.00
retainedEarnings -35041998.00
cash 5117314.00
totalCurrentLiabilities 6167909.00
netDebt -5117314.00
otherStockholderEquity 63397237.00
totalCurrentAssets 24714854.00
shortTermInvestments 8543274.00
netReceivables 6916380.00
inventory 3559112.00
accountsPayable 1728964.00
accumulatedOtherComprehensiveIncome -5109700.00
commonStockTotalEquity 86577.00
nonCurrrentAssetsOther 1136334.00
nonCurrentAssetsTotal 4943946.00
nonCurrentLiabilitiesTotal 158775.00
liabilitiesAndStockholdersEquity 29658800.00
cashAndShortTermInvestments 13660588.00
propertyPlantAndEquipmentGross 3807612.00
propertyPlantAndEquipmentNet 3807612.00
commonStockSharesOutstanding 8654000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 31832236.00
otherCurrentAssets 494157.00
totalLiab 5480322.00
totalStockholderEquity 26351914.00
otherCurrentLiab 4480296.00
commonStock 86531.00
retainedEarnings -31972900.00
cash 5710163.00
totalCurrentLiabilities