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ACADIA Pharmaceuticals, Inc. работает как биофармацевтическая компания, специализирующаяся на разработке и коммерциализации лекарств для удовлетворения неудовлетворенных медицинских потребностей при расстройствах центральной нервной системы или ЦНС. Продукт фирмы включает Нуплазид, который используется для лечения галлюцинаций и бредовых состояний, связанных с психозом при болезни Паркинсона. Компания была основана Марком Р. Бранном 16 июля 1993 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ACAD
Type Common Stock
Name ACADIA Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHG9K0
ISIN US0042251084
LEI 529900O3044NO0PEA039
PrimaryTicker ACAD.US
CUSIP 004225108
CIK 1070494
EmployerIdNumber 06-1376651
FiscalYearEnd December
IPODate 2004-05-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 12830 El Camino Real, San Diego, CA, United States, 92130
Listings
0
Code DR6
Exchange F
Name ACADIA Pharmaceuticals Inc
Phone 858 558 2871
WebURL https://www.acadia-pharm.com
FullTimeEmployees 580
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5155251712
MarketCapitalizationMln 5155.2517
EBITDA -149982000
PEGRatio -0.42
WallStreetTargetPrice 33.33
BookValue 2.205
DividendShare 0
DividendYield 0.0543
EarningsShare -0.91
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin -0.2355
OperatingMarginTTM -0.2729
ReturnOnAssetsTTM -0.1563
ReturnOnEquityTTM -0.3778
RevenueTTM 631886016
RevenuePerShareTTM 3.874
QuarterlyRevenueGrowthYOY 0.62
GrossProfitTTM 145494000
DilutedEpsTTM -0.91
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.09M
2021-12-31
-113.06M
2022-03-31
-34.01M
2022-06-30
-27.18M
2022-09-30
-41.73M
2022-12-31
-43.02M
2023-03-31
1.11M
2023-06-30
-65.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-44.66M
2021-12-31
-112.5M
2022-03-31
-33.65M
2022-06-30
-30.87M
2022-09-30
-46.06M
2022-12-31
-53.58M
2023-03-31
3.04M
2023-06-30
-57.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

130.76M
2021-12-31
115.47M
2022-03-31
134.56M
2022-06-30
130.71M
2022-09-30
136.49M
2022-12-31
118.46M
2023-03-31
165.24M
2023-06-30
211.7M
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.27
2023-03-31
0.01
2023-06-30
-0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 40.3226
PriceSalesTTM 7.5479
PriceBookMRQ 13.178
EnterpriseValue 4866478080
EnterpriseValueRevenue 7.0961
EnterpriseValueEbitda -29.8965
SharesStats
SharesOutstanding 164180000
SharesFloat 109028905
PercentInsiders 0.451
PercentInstitutions 98.191
Technicals
Beta 0.587
52WeekHigh 33.99
52WeekLow 15.08
50DayMA 23.4316
200DayMA 23.8276
SharesShort 7731402
SharesShortPriorMonth 7786335
ShortRatio 5.91
ShortPercent 0.063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 632540000.00
intangibleAssets 66855000.00
otherCurrentAssets 39680000.00
totalLiab 270366000.00
totalStockholderEquity 362174000.00
otherCurrentLiab 197293000.00
commonStock 16000.00
retainedEarnings -2476634000.00
cash 98193000.00
totalCurrentLiabilities 209603000.00
netDebt -50090000.00
shortLongTermDebtTotal 48103000.00
otherStockholderEquity 2839111000.00
totalCurrentAssets 499170000.00
shortTermInvestments 247727000.00
netReceivables 94532000.00
inventory 20768000.00
accountsPayable 12310000.00
accumulatedOtherComprehensiveIncome -319000.00
nonCurrrentAssetsOther 10873000.00
nonCurrentAssetsTotal 133370000.00
capitalLeaseObligations 48103000.00
nonCurrentLiabilitiesOther 12660000.00
nonCurrentLiabilitiesTotal 60763000.00
liabilitiesAndStockholdersEquity 632540000.00
cashAndShortTermInvestments 345920000.00
propertyPlantAndEquipmentGross 55642000.00
propertyPlantAndEquipmentNet 55642000.00
netWorkingCapital 289567000.00
commonStockSharesOutstanding 164234000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 642769000.00
intangibleAssets 68219000.00
otherCurrentAssets 26199000.00
totalLiab 246976000.00
totalStockholderEquity 395793000.00
otherCurrentLiab 169131000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2411458000.00
cash 107941000.00
totalCurrentLiabilities 187942000.00
currentDeferredRevenue -9058000.00
netDebt -58163000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 49778000.00
otherStockholderEquity 2807770000.00
totalCurrentAssets 492628000.00
shortTermInvestments 267437000.00
netReceivables 84156000.00
inventory 9199000.00
accountsPayable 18811000.00
accumulatedOtherComprehensiveIncome -535000.00
nonCurrrentAssetsOther 24347000.00
nonCurrentAssetsTotal 150141000.00
capitalLeaseObligations 49778000.00
nonCurrentLiabilitiesOther 9256000.00
nonCurrentLiabilitiesTotal 59034000.00
liabilitiesAndStockholdersEquity 642769000.00
cashAndShortTermInvestments 375378000.00
propertyPlantAndEquipmentGross 57575000.00
propertyPlantAndEquipmentNet 57575000.00
netWorkingCapital 304686000.00
netInvestedCapital 395793000.00
commonStockSharesOutstanding 165046000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 655305000.00
intangibleAssets 69583000.00
otherCurrentAssets 27967000.00
totalLiab 281047000.00
totalStockholderEquity 374258000.00
otherCurrentLiab 197706000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2412572000.00
otherLiab 5305000.00
otherAssets 23126000.00
cash 290895000.00
totalCurrentLiabilities 224301000.00
netDebt -239454000.00
shortTermDebt 9173000.00
shortLongTermDebtTotal 51441000.00
otherStockholderEquity 2787034000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 502850000.00
netTangibleAssets 304675000.00
shortTermInvestments 111978000.00
netReceivables 70250000.00
inventory 6095000.00
accountsPayable 17422000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2412572000.00
nonCurrrentAssetsOther 23126000.00
nonCurrentAssetsTotal 152455000.00
capitalLeaseObligations 51441000.00
nonCurrentLiabilitiesOther 56746000.00
nonCurrentLiabilitiesTotal 56746000.00
capitalSurpluse 2787034000.00
liabilitiesAndStockholdersEquity 655305000.00
cashAndShortTermInvestments 402873000.00
propertyPlantAndEquipmentGross 59746000.00
propertyPlantAndEquipmentNet 59746000.00
netWorkingCapital 278549000.00
netInvestedCapital 374258000.00
commonStockSharesOutstanding 162263000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 587812000.00
otherCurrentAssets 21398000.00
totalLiab 187399000.00
totalStockholderEquity 400413000.00
otherCurrentLiab 103579000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2369551000.00
otherLiab 9074000.00
otherAssets 11081000.00
cash 114846000.00
totalCurrentLiabilities 125630000.00
netDebt -52846000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 2770923000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 507937000.00
netTangibleAssets 400413000.00
shortTermInvestments 301977000.00
netReceivables 63080000.00
inventory 6636000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -975000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 79875000.00
capitalLeaseObligations 62000000.00
nonCurrentLiabilitiesOther 9074000.00
nonCurrentLiabilitiesTotal 61769000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 416823000.00
propertyPlantAndEquipmentGross 61594000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 382307000.00
netInvestedCapital 400413000.00
commonStockSharesOutstanding 161988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 602491000.00
otherCurrentAssets 22993000.00
totalLiab 176805000.00
totalStockholderEquity 425686000.00
otherCurrentLiab 97331000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2327826000.00
otherLiab 6466000.00
otherAssets 17805000.00
cash 154842000.00
totalCurrentLiabilities 116570000.00
netDebt -91842000.00
shortTermDebt 9231000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 2754861000.00
propertyPlantEquipment 6510000.00
totalCurrentAssets 521552000.00
netTangibleAssets 425686000.00
shortTermInvestments 281737000.00
netReceivables 56136000.00
inventory 5844000.00
accountsPayable 10008000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2327826000.00
nonCurrrentAssetsOther 17805000.00
nonCurrentAssetsTotal 80939000.00
capitalLeaseObligations 63000000.00
nonCurrentLiabilitiesOther 60235000.00
nonCurrentLiabilitiesTotal 60235000.00
capitalSurpluse 2754861000.00
liabilitiesAndStockholdersEquity 602491000.00
cashAndShortTermInvestments 436579000.00
propertyPlantAndEquipmentGross 63134000.00
propertyPlantAndEquipmentNet 63134000.00
netWorkingCapital 404982000.00
netInvestedCapital 425686000.00
commonStockSharesOutstanding 161852000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 612766000.00
otherCurrentAssets 20952000.00
totalLiab 177918000.00
totalStockholderEquity 434848000.00
otherCurrentLiab 96803000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2300643000.00
otherLiab 5544000.00
otherAssets 15814000.00
cash 139833000.00
totalCurrentLiabilities 117681000.00
netDebt -76116000.00
shortTermDebt 9024000.00
shortLongTermDebtTotal 63717000.00
otherStockholderEquity 2736318000.00
propertyPlantEquipment 64433000.00
totalCurrentAssets 532519000.00
netTangibleAssets 434848000.00
shortTermInvestments 296518000.00
netReceivables 68889000.00
inventory 6327000.00
accountsPayable 11854000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2300643000.00
nonCurrrentAssetsOther 15814000.00
nonCurrentAssetsTotal 80247000.00
capitalLeaseObligations 54693000.00
nonCurrentLiabilitiesOther 5544000.00
nonCurrentLiabilitiesTotal 60237000.00
capitalSurpluse 2736318000.00
liabilitiesAndStockholdersEquity 612766000.00
cashAndShortTermInvestments 436351000.00
propertyPlantAndEquipmentNet 64433000.00
netWorkingCapital 414838000.00
netInvestedCapital 434848000.00
commonStockSharesOutstanding 161654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 624251000.00
otherCurrentAssets 25755000.00
totalLiab 179454000.00
totalStockholderEquity 444797000.00
otherCurrentLiab 99891000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2266632000.00
otherLiab 4373000.00
otherAssets 16311000.00
cash 204920000.00
totalCurrentLiabilities 119603000.00
netDebt -140498000.00
shortTermDebt 8944000.00
shortLongTermDebtTotal 64422000.00
otherStockholderEquity 2712025000.00
propertyPlantEquipment 7531000.00
totalCurrentAssets 542223000.00
netTangibleAssets 444797000.00
shortTermInvestments 241057000.00
netReceivables 63482000.00
inventory 7009000.00
accountsPayable 10768000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2266632000.00
nonCurrrentAssetsOther 16311000.00
nonCurrentAssetsTotal 82028000.00
capitalLeaseObligations 64422000.00
nonCurrentLiabilitiesOther 59851000.00
nonCurrentLiabilitiesTotal 59851000.00
capitalSurpluse 2712025000.00
liabilitiesAndStockholdersEquity 624251000.00
cashAndShortTermInvestments 445977000.00
propertyPlantAndEquipmentNet 65717000.00
netWorkingCapital 422620000.00
netInvestedCapital 444797000.00
commonStockSharesOutstanding 161231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 700122000.00
otherCurrentAssets 23892000.00
totalLiab 159228000.00
totalStockholderEquity 540894000.00
otherCurrentLiab 80888000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2153576000.00
otherLiab 7034000.00
otherAssets 15984000.00
cash 147435000.00
totalCurrentLiabilities 96068000.00
netDebt -91309000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 2694646000.00
propertyPlantEquipment 66315000.00
totalCurrentAssets 617823000.00
netTangibleAssets 540894000.00
shortTermInvestments 373271000.00
netReceivables 65344000.00
inventory 7881000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153576000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 82299000.00
capitalLeaseObligations 56126000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 63160000.00
capitalSurpluse 2694646000.00
liabilitiesAndStockholdersEquity 700122000.00
cashAndShortTermInvestments 520706000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 521755000.00
netInvestedCapital 540894000.00
commonStockSharesOutstanding 160866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 717673000.00
otherCurrentAssets 24622000.00
totalLiab 150718000.00
totalStockholderEquity 566955000.00
otherCurrentLiab 72346000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2110482000.00
otherLiab 4823000.00
otherAssets 8143000.00
cash 94640000.00
totalCurrentLiabilities 88218000.00
netDebt -36963000.00
shortTermDebt 8150000.00
shortLongTermDebtTotal 57677000.00
otherStockholderEquity 2677422000.00
propertyPlantEquipment 8581000.00
totalCurrentAssets 640917000.00
netTangibleAssets 566955000.00
shortTermInvestments 445651000.00
netReceivables 61668000.00
inventory 14336000.00
accountsPayable 7722000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2110482000.00
nonCurrrentAssetsOther 8143000.00
nonCurrentAssetsTotal 76756000.00
capitalLeaseObligations 65827000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 2677422000.00
liabilitiesAndStockholdersEquity 717673000.00
cashAndShortTermInvestments 540291000.00
propertyPlantAndEquipmentNet 68613000.00
netWorkingCapital 552699000.00
netInvestedCapital 566955000.00
commonStockSharesOutstanding 160663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 724429000.00
intangibleAssets 369000.00
otherCurrentAssets 26206000.00
totalLiab 159591000.00
totalStockholderEquity 564838000.00
otherCurrentLiab 78742000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2096025000.00
otherLiab 5129000.00
otherAssets 7762000.00
cash 266956000.00
totalCurrentLiabilities 95328000.00
netDebt -207822000.00
shortTermDebt 7521000.00
shortLongTermDebtTotal 59134000.00
otherStockholderEquity 2660809000.00
propertyPlantEquipment 70568000.00
totalCurrentAssets 645730000.00
netTangibleAssets 564469000.00
shortTermInvestments 289962000.00
netReceivables 51820000.00
inventory 10786000.00
accountsPayable 9065000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2096025000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 78699000.00
capitalLeaseObligations 59134000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 64263000.00
capitalSurpluse 2660809000.00
liabilitiesAndStockholdersEquity 724429000.00
cashAndShortTermInvestments 556918000.00
propertyPlantAndEquipmentGross 70568000.00
propertyPlantAndEquipmentNet 70568000.00
netWorkingCapital 550402000.00
netInvestedCapital 564838000.00
commonStockSharesOutstanding 160421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 755173000.00
intangibleAssets 738000.00
otherCurrentAssets 28515000.00
totalLiab 173567000.00
totalStockholderEquity 581606000.00
otherCurrentLiab 94442000.00
commonStock 16000.00
retainedEarnings -2052154000.00
otherLiab 3613000.00
otherAssets 7583000.00
cash 304487000.00
totalCurrentLiabilities 109373000.00
netDebt -243906000.00
shortTermDebt 6082000.00
shortLongTermDebtTotal 60581000.00
otherStockholderEquity 2633710000.00
propertyPlantEquipment 72868000.00
totalCurrentAssets 673984000.00
netTangibleAssets 580868000.00
shortTermInvestments 273281000.00
netReceivables 57390000.00
inventory 10311000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2052154000.00
nonCurrrentAssetsOther 7583000.00
nonCurrentAssetsTotal 81189000.00
capitalLeaseObligations 60581000.00
nonCurrentLiabilitiesOther 3613000.00
nonCurrentLiabilitiesTotal 64194000.00
capitalSurpluse 2633710000.00
liabilitiesAndStockholdersEquity 755173000.00
cashAndShortTermInvestments 577768000.00
propertyPlantAndEquipmentGross 72868000.00
propertyPlantAndEquipmentNet 72868000.00
netWorkingCapital 564611000.00
netInvestedCapital 581606000.00
commonStockSharesOutstanding 160011000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 782616000.00
intangibleAssets 1108000.00
otherCurrentAssets 25694000.00
totalLiab 155607000.00
totalStockholderEquity 627009000.00
otherCurrentLiab 92387000.00
commonStock 16000.00
retainedEarnings -1985706000.00
otherLiab 5180000.00
otherAssets 54731000.00
cash 326028000.00
totalCurrentLiabilities 105967000.00
netDebt -281568000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 44460000.00
otherStockholderEquity 2612663000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 717616000.00
netTangibleAssets 625901000.00
shortTermInvestments 305930000.00
netReceivables 50282000.00
inventory 9682000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1985706000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 65000000.00
capitalLeaseObligations 44460000.00
nonCurrentLiabilitiesOther 49640000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 2612663000.00
liabilitiesAndStockholdersEquity 782616000.00
cashAndShortTermInvestments 631958000.00
propertyPlantAndEquipmentGross 56444000.00
propertyPlantAndEquipmentNet 56444000.00
netWorkingCapital 611649000.00
netInvestedCapital 627009000.00
commonStockSharesOutstanding 159263000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 795664000.00
intangibleAssets 1477000.00
otherCurrentAssets 30009000.00
totalLiab 140797000.00
totalStockholderEquity 654867000.00
otherCurrentLiab 84528000.00
commonStock 16000.00
retainedEarnings -1918946000.00
otherLiab 3598000.00
otherAssets 6315000.00
cash 452352000.00
totalCurrentLiabilities 91856000.00
netDebt -403152000.00
shortTermDebt 3857000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 2573288000.00
propertyPlantEquipment 8427000.00
totalCurrentAssets 730213000.00
netTangibleAssets 653390000.00
shortTermInvestments 192089000.00
netReceivables 47784000.00
inventory 7979000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1918946000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 65451000.00
capitalLeaseObligations 49200000.00
nonCurrentLiabilitiesOther 48941000.00
nonCurrentLiabilitiesTotal 48941000.00
capitalSurpluse 2573288000.00
liabilitiesAndStockholdersEquity 795664000.00
cashAndShortTermInvestments 644441000.00
propertyPlantAndEquipmentGross 56659000.00
propertyPlantAndEquipmentNet 56659000.00
netWorkingCapital 638357000.00
netInvestedCapital 654867000.00
commonStockSharesOutstanding 158129000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 759649000.00
intangibleAssets 1846000.00
otherCurrentAssets 24846000.00
totalLiab 96636000.00
totalStockholderEquity 663013000.00
otherCurrentLiab 77303000.00
commonStock 15000.00
retainedEarnings -1834286000.00
otherLiab 4545000.00
otherAssets 6301000.00
cash 310441000.00
totalCurrentLiabilities 86422000.00
netDebt -304772000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 5669000.00
otherStockholderEquity 2495804000.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 735735000.00
netTangibleAssets 661167000.00
shortTermInvestments 348110000.00
netReceivables 46128000.00
inventory 6210000.00
accountsPayable 6466000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1834286000.00
nonCurrrentAssetsOther 7501000.00
nonCurrentAssetsTotal 23914000.00
capitalLeaseObligations 8322000.00
nonCurrentLiabilitiesOther 10214000.00
nonCurrentLiabilitiesTotal 10214000.00
capitalSurpluse 2495804000.00
liabilitiesAndStockholdersEquity 759649000.00
cashAndShortTermInvestments 658551000.00
propertyPlantAndEquipmentGross 14567000.00
propertyPlantAndEquipmentNet 14567000.00
netWorkingCapital 649313000.00
netInvestedCapital 663013000.00
commonStockSharesOutstanding 156535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 747450000.00
intangibleAssets 2215000.00
otherCurrentAssets 22126000.00
totalLiab 109068000.00
totalStockholderEquity 638382000.00
otherCurrentLiab 90209000.00
commonStock 15000.00
retainedEarnings -1792145000.00
otherLiab 3237000.00
otherAssets 6312000.00
cash 173059000.00
totalCurrentLiabilities 99741000.00
netDebt -166969000.00
shortTermDebt 2909000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 2428987000.00
propertyPlantEquipment 5089000.00
totalCurrentAssets 724421000.00
netTangibleAssets 636167000.00
shortTermInvestments 478347000.00
netReceivables 44571000.00
inventory 6318000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome 1525000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1792145000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 23029000.00
capitalLeaseObligations 8999000.00
nonCurrentLiabilitiesOther 9327000.00
nonCurrentLiabilitiesTotal 9327000.00
capitalSurpluse 2428987000.00
liabilitiesAndStockholdersEquity 747450000.00
cashAndShortTermInvestments 651406000.00
propertyPlantAndEquipmentGross 13702000.00
propertyPlantAndEquipmentNet 13702000.00
netWorkingCapital 624680000.00
netInvestedCapital 638382000.00
commonStockSharesOutstanding 155368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 783183000.00
intangibleAssets 2585000.00
otherCurrentAssets 18606000.00
totalLiab 84048000.00
totalStockholderEquity 699135000.00
otherCurrentLiab 64170000.00
commonStock 15000.00
retainedEarnings -1704122000.00
otherLiab 2861000.00
otherAssets 5344000.00
cash 189680000.00
totalCurrentLiabilities 74826000.00
netDebt -183319000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 6361000.00
otherStockholderEquity 2402945000.00
propertyPlantEquipment 3180000.00
totalCurrentAssets 760250000.00
longTermInvestments 2300000.00
netTangibleAssets 696550000.00
shortTermInvestments 507749000.00
netReceivables 37874000.00
inventory 6341000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1704122000.00
nonCurrrentAssetsOther 7644000.00
nonCurrentAssetsTotal 22933000.00
capitalLeaseObligations 9795000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 2402945000.00
liabilitiesAndStockholdersEquity 783183000.00
cashAndShortTermInvestments 697429000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
commonStockSharesOutstanding 154492000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 765586000.00
intangibleAssets 2954000.00
otherCurrentAssets 21368000.00
totalLiab 76297000.00
totalStockholderEquity 689289000.00
otherCurrentLiab 60411000.00
commonStock 15000.00
retainedEarnings -1651086000.00
otherLiab 2174000.00
otherAssets 5294000.00
cash 385474000.00
totalCurrentLiabilities 67744000.00
netDebt -379095000.00
shortTermDebt 3889000.00
shortLongTermDebtTotal 6379000.00
otherStockholderEquity 2339940000.00
propertyPlantEquipment 13208000.00
totalCurrentAssets 742330000.00
longTermInvestments 1800000.00
netTangibleAssets 686335000.00
shortTermInvestments 298373000.00
netReceivables 32269000.00
inventory 4846000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1651086000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 23256000.00
capitalLeaseObligations 10268000.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 8553000.00
capitalSurpluse 2339940000.00
liabilitiesAndStockholdersEquity 765586000.00
cashAndShortTermInvestments 683847000.00
propertyPlantAndEquipmentGross 13208000.00
propertyPlantAndEquipmentNet 13208000.00
commonStockSharesOutstanding 145906000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 460883000.00
intangibleAssets 3323000.00
otherCurrentAssets 18507000.00
totalLiab 71969000.00
totalStockholderEquity 388914000.00
otherCurrentLiab 54752000.00
commonStock 14000.00
retainedEarnings -1609108000.00
otherLiab 1413000.00
otherAssets 5275000.00
cash 74432000.00
totalCurrentLiabilities 63814000.00
netDebt -67690000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 6742000.00
otherStockholderEquity 1997454000.00
propertyPlantEquipment 3427000.00
totalCurrentAssets 436940000.00
longTermInvestments 1100000.00
netTangibleAssets 385591000.00
shortTermInvestments 307455000.00
netReceivables 32722000.00
inventory 3824000.00
accountsPayable 4650000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1609108000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 23943000.00
capitalLeaseObligations 11154000.00
nonCurrentLiabilitiesOther 1413000.00
nonCurrentLiabilitiesTotal 8155000.00
capitalSurpluse 1997454000.00
liabilitiesAndStockholdersEquity 460883000.00
cashAndShortTermInvestments 381887000.00
propertyPlantAndEquipmentGross 14245000.00
propertyPlantAndEquipmentNet 14245000.00
commonStockSharesOutstanding 144314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 501105000.00
intangibleAssets 3692000.00
otherCurrentAssets 23742000.00
totalLiab 82749000.00
totalStockholderEquity 418356000.00
otherCurrentLiab 67240000.00
commonStock 14000.00
retainedEarnings -1554167000.00
otherLiab 1012000.00
otherAssets 6352000.00
cash 97557000.00
totalCurrentLiabilities 74983000.00
netDebt -90803000.00
shortTermDebt 4468000.00
shortLongTermDebt 4468000.00
shortLongTermDebtTotal 6754000.00
otherStockholderEquity 1972302000.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 476406000.00
longTermInvestments 1100000.00
netTangibleAssets 414664000.00
shortTermInvestments 316767000.00
netReceivables 33770000.00
longTermDebt 6754000.00
inventory 4570000.00
accountsPayable 3275000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1554167000.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 24699000.00
capitalLeaseObligations 11222000.00
nonCurrentLiabilitiesOther 7766000.00
nonCurrentLiabilitiesTotal 7766000.00
capitalSurpluse 1972302000.00
liabilitiesAndStockholdersEquity 501105000.00
cashAndShortTermInvestments 414324000.00
propertyPlantAndEquipmentGross 14655000.00
propertyPlantAndEquipmentNet 14655000.00
commonStockSharesOutstanding 143981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 540202000.00
intangibleAssets 4062000.00
otherCurrentAssets 20727000.00
totalLiab 61123000.00
totalStockholderEquity 479079000.00
otherCurrentLiab 56398000.00
commonStock 14000.00
retainedEarnings -1468863000.00
otherLiab 1558000.00
otherAssets 5425000.00
cash 134758000.00
totalCurrentLiabilities 59565000.00
netDebt -134758000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 3309000.00
totalCurrentAssets 526106000.00
longTermInvestments 1300000.00
netTangibleAssets 475017000.00
shortTermInvestments 338762000.00
netReceivables 27789000.00
inventory 4070000.00
accountsPayable 3167000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1468863000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 14096000.00
nonCurrentLiabilitiesTotal 1558000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 540202000.00
cashAndShortTermInvestments 473520000.00
propertyPlantAndEquipmentGross 3309000.00
propertyPlantAndEquipmentNet 3309000.00
commonStockSharesOutstanding 131627000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 266456000.00
intangibleAssets 4431000.00
otherCurrentAssets 14951000.00
totalLiab 43016000.00
totalStockholderEquity 223440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38852000.00
commonStock 12000.00
retainedEarnings -1403371000.00
otherLiab 1209000.00
goodWill 0.00
otherAssets 3355000.00
cash 63897000.00
totalCurrentLiabilities 41807000.00
netDebt -63897000.00
otherStockholderEquity 1627113000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 254116000.00
longTermInvestments 1182000.00
netTangibleAssets 219009000.00
shortTermInvestments 150239000.00
netReceivables 20682000.00
longTermDebt 0.00
inventory 4347000.00
accountsPayable 2955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1403371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 12340000.00
nonCurrentLiabilitiesTotal 1209000.00
capitalSurpluse 1627113000.00
liabilitiesAndStockholdersEquity 266456000.00
cashAndShortTermInvestments 214136000.00
propertyPlantAndEquipmentGross 3372000.00
propertyPlantAndEquipmentNet 3372000.00
commonStockSharesOutstanding 125009000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 314960000.00
intangibleAssets 4800000.00
otherCurrentAssets 12822000.00
totalLiab 50240000.00
totalStockholderEquity 264720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45881000.00
commonStock 12000.00
retainedEarnings -1341233000.00
otherLiab 1026000.00
goodWill 0.00
otherAssets 3404000.00
cash 74182000.00
totalCurrentLiabilities 49214000.00
netDebt -74182000.00
otherStockholderEquity 1606441000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 301096000.00
longTermInvestments 2900000.00
netTangibleAssets 259920000.00
shortTermInvestments 182673000.00
netReceivables 26682000.00
longTermDebt 0.00
inventory 4737000.00
accountsPayable 3333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1341233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 13864000.00
nonCurrentLiabilitiesTotal 1026000.00
capitalSurpluse 1606441000.00
liabilitiesAndStockholdersEquity 314960000.00
cashAndShortTermInvestments 256855000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 124910000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 351040000.00
intangibleAssets 5169000.00
otherCurrentAssets 13020000.00
totalLiab 46871000.00
totalStockholderEquity 304169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43093000.00
commonStock 12000.00
retainedEarnings -1277967000.00
otherLiab 782000.00
goodWill 0.00
otherAssets 3148000.00
cash 116328000.00
totalCurrentLiabilities 46089000.00
netDebt -116328000.00
otherStockholderEquity 1582823000.00
propertyPlantEquipment 2709000.00
totalCurrentAssets 340014000.00
netTangibleAssets 299000000.00
shortTermInvestments 181735000.00
netReceivables 23348000.00
longTermDebt 0.00
inventory 5583000.00
accountsPayable 2996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1277967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 11026000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 1582823000.00
liabilitiesAndStockholdersEquity 351040000.00
cashAndShortTermInvestments 298063000.00
propertyPlantAndEquipmentGross 2709000.00
propertyPlantAndEquipmentNet 2709000.00
commonStockSharesOutstanding 124727000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 384506000.00
intangibleAssets 5538000.00
otherCurrentAssets 8457000.00
totalLiab 49221000.00
totalStockholderEquity 335285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40244000.00
commonStock 12000.00
retainedEarnings -1223671000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 8367000.00
cash 69418000.00
totalCurrentLiabilities 49030000.00
netDebt -69418000.00
otherStockholderEquity 1559343000.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 373477000.00
netTangibleAssets 329747000.00
shortTermInvestments 271924000.00
netReceivables 18430000.00
longTermDebt 0.00
inventory 5248000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1223671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 11029000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 1559343000.00
liabilitiesAndStockholdersEquity 384506000.00
cashAndShortTermInvestments 341342000.00
propertyPlantAndEquipmentGross 2662000.00
propertyPlantAndEquipmentNet 2662000.00
commonStockSharesOutstanding 124117000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 413714000.00
intangibleAssets 5907000.00
otherCurrentAssets 14557000.00
totalLiab 36388000.00
totalStockholderEquity 377326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33181000.00
commonStock 12000.00
retainedEarnings -1154801000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 8751000.00
cash 112616000.00
totalCurrentLiabilities 36143000.00
netDebt -112616000.00
otherStockholderEquity 1532188000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 401972000.00
netTangibleAssets 371419000.00
shortTermInvestments 254009000.00
netReceivables 15254000.00
longTermDebt 0.00
inventory 5536000.00
accountsPayable 2962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1154801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2844000.00
nonCurrentAssetsTotal 11742000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 1532188000.00
liabilitiesAndStockholdersEquity 413714000.00
cashAndShortTermInvestments 366625000.00
propertyPlantAndEquipmentGross 2991000.00
propertyPlantAndEquipmentNet 2991000.00
commonStockSharesOutstanding 122484000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 456315000.00
intangibleAssets 6277000.00
otherCurrentAssets 8044000.00
totalLiab 41175000.00
totalStockholderEquity 415140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37325000.00
commonStock 12000.00
retainedEarnings -1089553000.00
otherLiab 262000.00
goodWill 0.00
otherAssets 9274000.00
cash 143789000.00
totalCurrentLiabilities 40913000.00
netDebt -143789000.00
otherStockholderEquity 1504778000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 443745000.00
netTangibleAssets 408863000.00
shortTermInvestments 273531000.00
netReceivables 12378000.00
longTermDebt 0.00
inventory 6003000.00
accountsPayable 3588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 1504778000.00
liabilitiesAndStockholdersEquity 456315000.00
cashAndShortTermInvestments 417320000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 122122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 503013000.00
intangibleAssets 6646000.00
otherCurrentAssets 6872000.00
totalLiab 45489000.00
totalStockholderEquity 457524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38967000.00
commonStock 12000.00
retainedEarnings -1022112000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 9789000.00
cash 157383000.00
totalCurrentLiabilities 45265000.00
currentDeferredRevenue 4132000.00
netDebt -157383000.00
otherStockholderEquity 1479530000.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 489753000.00
netTangibleAssets 450878000.00
shortTermInvestments 312098000.00
netReceivables 9519000.00
longTermDebt 0.00
inventory 3881000.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1022112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 13260000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 1479530000.00
liabilitiesAndStockholdersEquity 503013000.00
cashAndShortTermInvestments 469481000.00
propertyPlantAndEquipmentGross 3471000.00
propertyPlantAndEquipmentNet 3471000.00
commonStockSharesOutstanding 121651000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 561153000.00
intangibleAssets 7015000.00
otherCurrentAssets 7546000.00
totalLiab 42742000.00
totalStockholderEquity 518411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36029000.00
commonStock 12000.00
retainedEarnings -933979000.00
otherLiab 157000.00
goodWill 0.00
otherAssets 10175000.00
cash 163620000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 2644000.00
netDebt -163620000.00
otherStockholderEquity 1452272000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 547897000.00
netTangibleAssets 511396000.00
shortTermInvestments 365416000.00
netReceivables 7140000.00
longTermDebt 0.00
inventory 4175000.00
accountsPayable 3912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 13256000.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 1452272000.00
liabilitiesAndStockholdersEquity 561153000.00
cashAndShortTermInvestments 529036000.00
propertyPlantAndEquipmentGross 3081000.00
propertyPlantAndEquipmentNet 3081000.00
commonStockSharesOutstanding 121202000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 617384000.00
intangibleAssets 7385000.00
otherCurrentAssets 5106000.00
totalLiab 39326000.00
totalStockholderEquity 578058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34445000.00
commonStock 12000.00
retainedEarnings -855283000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 10735000.00
cash 153679000.00
totalCurrentLiabilities 39149000.00
currentDeferredRevenue 1876000.00
netDebt -153679000.00
otherStockholderEquity 1432796000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 603490000.00
netTangibleAssets 570673000.00
shortTermInvestments 435180000.00
netReceivables 5224000.00
longTermDebt 0.00
inventory 4301000.00
accountsPayable 2828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3350000.00
nonCurrentAssetsTotal 13894000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 1432796000.00
liabilitiesAndStockholdersEquity 617384000.00
cashAndShortTermInvestments 588859000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 117497000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 438034000.00
intangibleAssets 7754000.00
otherCurrentAssets 6842000.00
totalLiab 29219000.00
totalStockholderEquity 408815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27485000.00
commonStock 11000.00
retainedEarnings -783670000.00
otherLiab 197000.00
goodWill 0.00
otherAssets 11240000.00
cash 131774000.00
totalCurrentLiabilities 29022000.00
currentDeferredRevenue 513000.00
netDebt -131774000.00
otherStockholderEquity 1192268000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 423897000.00
netTangibleAssets 401061000.00
shortTermInvestments 280781000.00
netReceivables 1633000.00
longTermDebt 0.00
inventory 2867000.00
accountsPayable 1024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -783670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 14137000.00
nonCurrentLiabilitiesTotal 197000.00
capitalSurpluse 1192268000.00
liabilitiesAndStockholdersEquity 438034000.00
cashAndShortTermInvestments 412555000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 113308000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 466590000.00
intangibleAssets 0.00
otherCurrentAssets 4326000.00
totalLiab 21339000.00
totalStockholderEquity 445251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19815000.00
commonStock 11000.00
retainedEarnings -712348000.00
otherLiab 217000.00
goodWill 0.00
otherAssets 1615000.00
cash 175220000.00
totalCurrentLiabilities 21122000.00
netDebt -175220000.00
otherStockholderEquity 1157272000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 462352000.00
netTangibleAssets 445251000.00
shortTermInvestments 282023000.00
netReceivables 783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -712348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 4238000.00
nonCurrentLiabilitiesTotal 217000.00
capitalSurpluse 1157272000.00
liabilitiesAndStockholdersEquity 466590000.00
cashAndShortTermInvestments 457243000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 111346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 221896000.00
intangibleAssets 0.00
otherCurrentAssets 2219000.00
totalLiab 22134000.00
totalStockholderEquity 199762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20230000.00
commonStock 10000.00
retainedEarnings -662586000.00
otherLiab 232000.00
goodWill 0.00
otherAssets 704000.00
cash 102138000.00
totalCurrentLiabilities 21902000.00
netDebt -102138000.00
otherStockholderEquity 862327000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 218989000.00
netTangibleAssets 199762000.00
shortTermInvestments 112994000.00
netReceivables 1638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 862327000.00
liabilitiesAndStockholdersEquity 221896000.00
cashAndShortTermInvestments 215132000.00
propertyPlantAndEquipmentGross 2203000.00
propertyPlantAndEquipmentNet 2203000.00
commonStockSharesOutstanding 101207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 245320000.00
intangibleAssets 0.00
otherCurrentAssets 1950000.00
totalLiab 17974000.00
totalStockholderEquity 227346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15531000.00
commonStock 10000.00
retainedEarnings -616802000.00
otherLiab 239000.00
goodWill 0.00
otherAssets 405000.00
cash 70799000.00
totalCurrentLiabilities 17735000.00
netDebt -70799000.00
otherStockholderEquity 844093000.00
propertyPlantEquipment 2068000.00
totalCurrentAssets 242847000.00
netTangibleAssets 227346000.00
shortTermInvestments 169892000.00
netReceivables 206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2473000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 844093000.00
liabilitiesAndStockholdersEquity 245320000.00
cashAndShortTermInvestments 240691000.00
propertyPlantAndEquipmentGross 2068000.00
propertyPlantAndEquipmentNet 2068000.00
commonStockSharesOutstanding 100756000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 275539000.00
intangibleAssets 0.00
otherCurrentAssets 1108000.00
totalLiab 19718000.00
totalStockholderEquity 255821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16462000.00
commonStock 10000.00
retainedEarnings -577896000.00
otherLiab 340000.00
goodWill 0.00
otherAssets 333000.00
cash 93212000.00
totalCurrentLiabilities 19378000.00
netDebt -93212000.00
otherStockholderEquity 833696000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 273393000.00
netTangibleAssets 255821000.00
shortTermInvestments 177565000.00
netReceivables 1508000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 2146000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 833696000.00
liabilitiesAndStockholdersEquity 275539000.00
cashAndShortTermInvestments 270777000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 100349000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 301963000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 16869000.00
totalStockholderEquity 285094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14133000.00
commonStock 10000.00
retainedEarnings -538518000.00
otherLiab 218000.00
goodWill 0.00
otherAssets 278000.00
cash 76424000.00
totalCurrentLiabilities 16651000.00
netDebt -76424000.00
otherStockholderEquity 823598000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 299899000.00
netTangibleAssets 285094000.00
shortTermInvestments 221469000.00
netReceivables 746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 2064000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 823598000.00
liabilitiesAndStockholdersEquity 301963000.00
cashAndShortTermInvestments 297893000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 100197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 0.00
otherCurrentAssets 1168000.00
totalLiab 15969000.00
totalStockholderEquity 309489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13818000.00
commonStock 10000.00
retainedEarnings -498143000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 287000.00
cash 61854000.00
totalCurrentLiabilities 15834000.00
currentDeferredRevenue -2822000.00
netDebt -61886000.00
shortTermDebt 2822000.00
shortLongTermDebtTotal -32000.00
otherStockholderEquity 807631000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 324618000.00
netTangibleAssets 309489000.00
shortTermInvestments 260632000.00
netReceivables 964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97917000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 807631000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 322486000.00
propertyPlantAndEquipmentGross 553000.00
propertyPlantAndEquipmentNet 553000.00
commonStockSharesOutstanding 99850000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 341763000.00
intangibleAssets 0.00
otherCurrentAssets 2127000.00
totalLiab 11274000.00
totalStockholderEquity 330489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10128000.00
commonStock 10000.00
retainedEarnings -469777000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 178000.00
cash 36369000.00
totalCurrentLiabilities 11253000.00
currentDeferredRevenue 15000.00
netDebt -36369000.00
otherStockholderEquity 800179000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 341065000.00
netTangibleAssets 330489000.00
shortTermInvestments 301430000.00
netReceivables 1139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 698000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 800179000.00
liabilitiesAndStockholdersEquity 341763000.00
cashAndShortTermInvestments 337799000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 99497000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 359465000.00
intangibleAssets 0.00
otherCurrentAssets 3081000.00
totalLiab 9357000.00
totalStockholderEquity 350108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8206000.00
commonStock 10000.00
retainedEarnings -444991000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 111000.00
cash 13698000.00
totalCurrentLiabilities 9339000.00
currentDeferredRevenue 29000.00
netDebt -13698000.00
otherStockholderEquity 794995000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 358854000.00
netTangibleAssets 350108000.00
shortTermInvestments 340755000.00
netReceivables 1320000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 611000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 794995000.00
liabilitiesAndStockholdersEquity 359465000.00
cashAndShortTermInvestments 354453000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 99048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 373506000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 8046000.00
totalStockholderEquity 365460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6429000.00
commonStock 10000.00
retainedEarnings -423496000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 143000.00
cash 96455000.00
totalCurrentLiabilities 8033000.00
currentDeferredRevenue 42000.00
netDebt -96455000.00
otherStockholderEquity 788946000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 372820000.00
netTangibleAssets 365460000.00
shortTermInvestments 272830000.00
netReceivables 1642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 686000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 788946000.00
liabilitiesAndStockholdersEquity 373506000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 543000.00
propertyPlantAndEquipmentNet 543000.00
commonStockSharesOutstanding 92968000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 189118000.00
intangibleAssets 0.00
otherCurrentAssets 2570000.00
totalLiab 6987000.00
totalStockholderEquity 182131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6552000.00
commonStock 9000.00
retainedEarnings -405668000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 179000.00
cash 11707000.00
totalCurrentLiabilities 6979000.00
currentDeferredRevenue 55000.00
netDebt -11707000.00
otherStockholderEquity 587742000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 188360000.00
netTangibleAssets 182131000.00
shortTermInvestments 174083000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 587742000.00
liabilitiesAndStockholdersEquity 189118000.00
cashAndShortTermInvestments 185790000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 92968000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 199285000.00
intangibleAssets 0.00
otherCurrentAssets 2495000.00
totalLiab 18531000.00
totalStockholderEquity 180754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6670000.00
commonStock 9000.00
retainedEarnings -393619000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 120000.00
cash 11803000.00
totalCurrentLiabilities 7870000.00
currentDeferredRevenue 80000.00
netDebt -11803000.00
otherStockholderEquity 574280000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 198675000.00
netTangibleAssets 191413000.00
shortTermInvestments 184377000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 610000.00
nonCurrentLiabilitiesTotal 10661000.00
warrants 10659000.00
capitalSurpluse 574280000.00
liabilitiesAndStockholdersEquity 199285000.00
cashAndShortTermInvestments 196180000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 89504000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 206909000.00
intangibleAssets 0.00
otherCurrentAssets 1310000.00
totalLiab 25434000.00
totalStockholderEquity 181475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6488000.00
commonStock 8000.00
retainedEarnings -382924000.00
goodWill 0.00
otherAssets 56000.00
cash 24247000.00
totalCurrentLiabilities 7776000.00
currentDeferredRevenue 111000.00
netDebt -24247000.00
otherStockholderEquity 564417000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 206761000.00
netTangibleAssets 199133000.00
shortTermInvestments 181204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 148000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 564417000.00
liabilitiesAndStockholdersEquity 206909000.00
cashAndShortTermInvestments 205451000.00
propertyPlantAndEquipmentGross 92000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 83410000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 103015000.00
intangibleAssets 0.00
otherCurrentAssets 1522000.00
totalLiab 23353000.00
totalStockholderEquity 79662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159000.00
commonStock 7000.00
retainedEarnings -373843000.00
goodWill 0.00
otherAssets 0.00
cash 18436000.00
totalCurrentLiabilities 5695000.00
currentDeferredRevenue 140000.00
netDebt -18436000.00
otherStockholderEquity 453483000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 102985000.00
netTangibleAssets 97320000.00
shortTermInvestments 83027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373843000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 453483000.00
liabilitiesAndStockholdersEquity 103015000.00
cashAndShortTermInvestments 101463000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 78748000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 108590000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 23606000.00
totalStockholderEquity 84984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139000.00
commonStock 7000.00
retainedEarnings -367720000.00
goodWill 0.00
otherAssets 0.00
cash 57899000.00
totalCurrentLiabilities 5948000.00
currentDeferredRevenue 434000.00
netDebt -57899000.00
otherStockholderEquity 452693000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 108548000.00
netTangibleAssets 102642000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 17658000.00
retainedEarningsTotalEquity -367720000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 452693000.00
liabilitiesAndStockholdersEquity 108590000.00
cashAndShortTermInvestments 107967000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 60618000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 23750000.00
intangibleAssets 0.00
otherCurrentAssets 627000.00
totalLiab 6086000.00
totalStockholderEquity 17664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4686000.00
commonStock 6000.00
retainedEarnings -360910000.00
goodWill 0.00
otherAssets 2000.00
cash 8016000.00
totalCurrentLiabilities 6086000.00
currentDeferredRevenue 266000.00
netDebt -8013000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 378564000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 23685000.00
netTangibleAssets 17664000.00
shortTermInvestments 15042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 65000.00
capitalSurpluse 378564000.00
liabilitiesAndStockholdersEquity 23750000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 53911000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21874000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 9166000.00
totalStockholderEquity 12708000.00
deferredLongTermLiab 2406000.00
otherCurrentLiab 5225000.00
commonStock 5000.00
retainedEarnings -358508000.00
otherLiab 2406000.00
goodWill 0.00
otherAssets 7000.00
cash 9208000.00
totalCurrentLiabilities 6760000.00
currentDeferredRevenue 765000.00
netDebt -9195000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 371208000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 21775000.00
netTangibleAssets 12708000.00
shortTermInvestments 12141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 2406000.00
capitalSurpluse 371208000.00
liabilitiesAndStockholdersEquity 21874000.00
cashAndShortTermInvestments 21349000.00
propertyPlantAndEquipmentGross 92000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 52961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 26519000.00
intangibleAssets 0.00
otherCurrentAssets 463000.00
totalLiab 8934000.00
totalStockholderEquity 17585000.00
deferredLongTermLiab 2501000.00
otherCurrentLiab 4693000.00
commonStock 5000.00
retainedEarnings -353089000.00
otherLiab 2501000.00
goodWill 0.00
otherAssets 11000.00
cash 5558000.00
totalCurrentLiabilities 6433000.00
currentDeferredRevenue 683000.00
netDebt -5536000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 370663000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 26387000.00
netTangibleAssets 17585000.00
shortTermInvestments 20366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 132000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 370663000.00
liabilitiesAndStockholdersEquity 26519000.00
cashAndShortTermInvestments 25924000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 52903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 32114000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 8752000.00
totalStockholderEquity 23362000.00
deferredLongTermLiab 2587000.00
otherCurrentLiab 3504000.00
commonStock 5000.00
retainedEarnings -346871000.00
otherLiab 2587000.00
goodWill 0.00
otherAssets 14000.00
cash 6889000.00
totalCurrentLiabilities 6165000.00
currentDeferredRevenue 669000.00
netDebt -6857000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 370219000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 31949000.00
netTangibleAssets 23362000.00
shortTermInvestments 24159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesTotal 2587000.00
capitalSurpluse 370219000.00
liabilitiesAndStockholdersEquity 32114000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 52903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 37022000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 8878000.00
totalStockholderEquity 28144000.00
deferredLongTermLiab 2441000.00
otherCurrentLiab 4402000.00
commonStock 5000.00
retainedEarnings -341571000.00
otherLiab 2467000.00
goodWill 0.00
otherAssets 78000.00
cash 8317000.00
totalCurrentLiabilities 6409000.00
currentDeferredRevenue 708000.00
netDebt -8280000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 369704000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 36763000.00
netTangibleAssets 28144000.00
shortTermInvestments 27833000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 1262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 259000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 2469000.00
capitalSurpluse 369704000.00
liabilitiesAndStockholdersEquity 37022000.00
cashAndShortTermInvestments 36150000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 52800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 41309000.00
intangibleAssets 0.00
otherCurrentAssets 654000.00
totalLiab 8488000.00
totalStockholderEquity 32821000.00
deferredLongTermLiab 2481000.00
otherCurrentLiab 4015000.00
commonStock 5000.00
retainedEarnings -336495000.00
otherLiab 2528000.00
goodWill 0.00
otherAssets 86000.00
cash 8020000.00
totalCurrentLiabilities 5947000.00
currentDeferredRevenue 753000.00
netDebt -7980000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 369301000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 41015000.00
netTangibleAssets 32821000.00
shortTermInvestments 32341000.00
longTermDebt 13000.00
inventory 0.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 2541000.00
capitalSurpluse 369301000.00
liabilitiesAndStockholdersEquity 41309000.00
cashAndShortTermInvestments 40361000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
commonStockSharesOutstanding 52677000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 46887000.00
otherCurrentAssets 884000.00
totalLiab 8779000.00
totalStockholderEquity 38108000.00
otherCurrentLiab 4253000.00
commonStock 5000.00
retainedEarnings -329939000.00
otherLiab 2617000.00
otherAssets 95000.00
cash 6829000.00
totalCurrentLiabilities 6139000.00
currentDeferredRevenue 462000.00
netDebt -6785000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 367505000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 46548000.00
shortTermInvestments 38835000.00
longTermDebt 23000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 537000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesTotal 2640000.00
liabilitiesAndStockholdersEquity 46887000.00
cashAndShortTermInvestments 45664000.00
propertyPlantAndEquipmentGross 244000.00
propertyPlantAndEquipmentNet 244000.00
commonStockSharesOutstanding 50367000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 38394000.00
otherCurrentAssets 762000.00
totalLiab 8706000.00
totalStockholderEquity 29688000.00
otherCurrentLiab 3219000.00
commonStock 4000.00
retainedEarnings -324106000.00
otherLiab 2715000.00
otherAssets 119000.00
cash 6849000.00
totalCurrentLiabilities 5959000.00
currentDeferredRevenue 690000.00
netDebt -6739000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 353278000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 37849000.00
shortTermInvestments 30238000.00
longTermDebt 32000.00
accountsPayable 1972000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 545000.00
nonCurrentLiabilitiesTotal 2747000.00
liabilitiesAndStockholdersEquity 38394000.00
cashAndShortTermInvestments 37087000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 50367000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 35750000.00
otherCurrentAssets 832000.00
totalLiab 35924000.00
totalStockholderEquity -174000.00
otherCurrentLiab 3760000.00
commonStock 4000.00
retainedEarnings -353247000.00
otherLiab 22715000.00
otherAssets 136000.00
cash 9656000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue 6680000.00
netDebt -9504000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 352541000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 34992000.00
shortTermInvestments 22570000.00
netReceivables 1934000.00
longTermDebt 41000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 22756000.00
liabilitiesAndStockholdersEquity 35750000.00
cashAndShortTermInvestments 32226000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 38383000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 39166000.00
otherCurrentAssets 1113000.00
totalLiab 36010000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 4128000.00
commonStock 4000.00
retainedEarnings -349020000.00
otherLiab 22975000.00
otherAssets 150000.00
cash 8811000.00
totalCurrentLiabilities 12984000.00
currentDeferredRevenue 6395000.00
netDebt -8599000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 351771000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 38318000.00
shortTermInvestments 25464000.00
netReceivables 2930000.00
longTermDebt 51000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 848000.00
nonCurrentLiabilitiesTotal 23026000.00
liabilitiesAndStockholdersEquity 39166000.00
cashAndShortTermInvestments 34275000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 38347000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 43273000.00
otherCurrentAssets 1691000.00
totalLiab 36175000.00
totalStockholderEquity 7098000.00
otherCurrentLiab 5048000.00
commonStock 4000.00
retainedEarnings -344732000.00
otherLiab 22560000.00
otherAssets 136000.00
cash 18067000.00
totalCurrentLiabilities 13550000.00
currentDeferredRevenue 6089000.00
netDebt -17711000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 351357000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 42267000.00
shortTermInvestments 22509000.00
longTermDebt 65000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 1006000.00
nonCurrentLiabilitiesTotal 22625000.00
liabilitiesAndStockholdersEquity 43273000.00
cashAndShortTermInvestments 40576000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding 38333000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 49680000.00
otherCurrentAssets 1413000.00
totalLiab 37566000.00
totalStockholderEquity 12114000.00
otherCurrentLiab 5358000.00
commonStock 4000.00
retainedEarnings -339245000.00
otherLiab 22761000.00
otherAssets 145000.00
cash 18122000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 6037000.00
netDebt -17659000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 350872000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 48473000.00
shortTermInvestments 28938000.00
longTermDebt 98000.00
accountsPayable 2947000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 1207000.00
nonCurrentLiabilitiesTotal 22859000.00
liabilitiesAndStockholdersEquity 49680000.00
cashAndShortTermInvestments 47060000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 38333000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 58475000.00
otherCurrentAssets 1895000.00
totalLiab 39508000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 6340000.00
commonStock 4000.00
retainedEarnings -330556000.00
otherLiab 24106000.00
otherAssets 173000.00
cash 17322000.00
totalCurrentLiabilities 15248000.00
currentDeferredRevenue 5904000.00
netDebt -16718000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 604000.00
otherStockholderEquity 349322000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 56804000.00
shortTermInvestments 37587000.00
longTermDebt 154000.00
accountsPayable 2554000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 1671000.00
nonCurrentLiabilitiesTotal 24260000.00
liabilitiesAndStockholdersEquity 58475000.00
cashAndShortTermInvestments 54909000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 37383000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 70063000.00
otherCurrentAssets 2062000.00
totalLiab 43650000.00
totalStockholderEquity 26413000.00
otherCurrentLiab 7270000.00
commonStock 4000.00
retainedEarnings -321828000.00
otherLiab 22486000.00
otherAssets 192000.00
cash 17984000.00
totalCurrentLiabilities 20936000.00
currentDeferredRevenue 9125000.00
netDebt -17196000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 788000.00
otherStockholderEquity 348137000.00
propertyPlantEquipment 1657000.00
totalCurrentAssets 68214000.00
shortTermInvestments 48168000.00
longTermDebt 228000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1849000.00
nonCurrentLiabilitiesTotal 22714000.00
liabilitiesAndStockholdersEquity 70063000.00
cashAndShortTermInvestments 66152000.00
propertyPlantAndEquipmentGross 1657000.00
propertyPlantAndEquipmentNet 1657000.00
commonStockSharesOutstanding 37220000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 50371000.00
otherCurrentAssets 1903000.00
totalLiab 11985000.00
totalStockholderEquity 38386000.00
otherCurrentLiab 6474000.00
commonStock 4000.00
retainedEarnings -309101000.00
otherLiab 225000.00
otherAssets 238000.00
cash 18840000.00
totalCurrentLiabilities 11436000.00
currentDeferredRevenue 92000.00
netDebt -17831000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 1009000.00
otherStockholderEquity 347391000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 48287000.00
shortTermInvestments 27544000.00
longTermDebt 324000.00
accountsPayable 4185000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 50371000.00
cashAndShortTermInvestments 46384000.00
propertyPlantAndEquipmentGross 1846000.00
propertyPlantAndEquipmentNet 1846000.00
commonStockSharesOutstanding 37179000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 64677000.00
otherCurrentAssets 2299000.00
totalLiab 11685000.00
totalStockholderEquity 52992000.00
otherCurrentLiab 7535000.00
commonStock 4000.00
retainedEarnings -294100000.00
otherLiab 204000.00
otherAssets 192000.00
cash 21171000.00
totalCurrentLiabilities 11051000.00
currentDeferredRevenue 438000.00
netDebt -19946000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 346815000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 62382000.00
shortTermInvestments 38912000.00
longTermDebt 430000.00
accountsPayable 2283000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2295000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 64677000.00
cashAndShortTermInvestments 60083000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 37179000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 78203000.00
otherCurrentAssets 2837000.00
totalLiab 11961000.00
totalStockholderEquity 66242000.00
otherCurrentLiab 7767000.00
commonStock 4000.00
retainedEarnings -280137000.00
otherLiab 199000.00
otherAssets 248000.00
cash 22213000.00
totalCurrentLiabilities 11202000.00
currentDeferredRevenue 170000.00
netDebt -20838000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 346227000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 75535000.00
shortTermInvestments 50485000.00
longTermDebt 560000.00
accountsPayable 2450000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 2668000.00
nonCurrentLiabilitiesTotal 759000.00
liabilitiesAndStockholdersEquity 78203000.00
cashAndShortTermInvestments 72698000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
commonStockSharesOutstanding 37137000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 96080000.00
otherCurrentAssets 3486000.00
totalLiab 14876000.00
totalStockholderEquity 81204000.00
otherCurrentLiab 9620000.00
commonStock 4000.00
retainedEarnings -264523000.00
otherLiab 257000.00
otherAssets 261000.00
cash 20285000.00
totalCurrentLiabilities 13889000.00
currentDeferredRevenue 170000.00
netDebt -18673000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 345416000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 93107000.00
shortTermInvestments 69336000.00
longTermDebt 730000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 2973000.00
nonCurrentLiabilitiesTotal 987000.00
liabilitiesAndStockholdersEquity 96080000.00
cashAndShortTermInvestments 89621000.00
propertyPlantAndEquipmentGross 2712000.00
propertyPlantAndEquipmentNet 2712000.00
commonStockSharesOutstanding 37102000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 113325000.00
otherCurrentAssets 3671000.00
totalLiab 14658000.00
totalStockholderEquity 98667000.00
otherCurrentLiab 10321000.00
commonStock 4000.00
retainedEarnings -246236000.00
otherLiab 247000.00
otherAssets 236000.00
cash 21005000.00
totalCurrentLiabilities 13472000.00
currentDeferredRevenue 170000.00
netDebt -19132000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 1873000.00
otherStockholderEquity 344231000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 110170000.00
shortTermInvestments 85494000.00
longTermDebt 939000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesTotal 1186000.00
liabilitiesAndStockholdersEquity 113325000.00
cashAndShortTermInvestments 106499000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 37053000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 134584000.00
otherCurrentAssets 4395000.00
totalLiab 20650000.00
totalStockholderEquity 113934000.00
otherCurrentLiab 15012000.00
commonStock 4000.00
retainedEarnings -229856000.00
otherLiab 207000.00
otherAssets 283000.00
cash 16987000.00
totalCurrentLiabilities 19287000.00
currentDeferredRevenue 707000.00
netDebt -14853000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 343293000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 131253000.00
shortTermInvestments 109871000.00
longTermDebt 1156000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 3331000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 134584000.00
cashAndShortTermInvestments 126858000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 37053000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 148346000.00
otherCurrentAssets 3989000.00
totalLiab 18612000.00
totalStockholderEquity 129734000.00
otherCurrentLiab 11524000.00
commonStock 4000.00
retainedEarnings -212818000.00
otherLiab 202000.00
otherAssets 300000.00
cash 23462000.00
totalCurrentLiabilities 17155000.00
currentDeferredRevenue 1664000.00
netDebt -21190000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 2272000.00
otherStockholderEquity 342115000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 144951000.00
shortTermInvestments 117500000.00
longTermDebt 1255000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3395000.00
nonCurrentLiabilitiesTotal 1457000.00
liabilitiesAndStockholdersEquity 148346000.00
cashAndShortTermInvestments 140962000.00
propertyPlantAndEquipmentGross 3095000.00
propertyPlantAndEquipmentNet 3095000.00
commonStockSharesOutstanding 36946000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 160221000.00
otherCurrentAssets 3024000.00
totalLiab 15951000.00
totalStockholderEquity 144270000.00
otherCurrentLiab 8510000.00
commonStock 4000.00
retainedEarnings -196773000.00
otherLiab 186000.00
otherAssets 187000.00
cash 39631000.00
totalCurrentLiabilities 14326000.00
currentDeferredRevenue 2496000.00
netDebt -37145000.00
shortTermDebt 1047000.00
shortLongTermDebtTotal 2486000.00
otherStockholderEquity 340742000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 156893000.00
shortTermInvestments 114238000.00
longTermDebt 1439000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 3328000.00
nonCurrentLiabilitiesTotal 1625000.00
liabilitiesAndStockholdersEquity 160221000.00
cashAndShortTermInvestments 153869000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 36894000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 75748000.00
otherCurrentAssets 2466000.00
totalLiab 18953000.00
totalStockholderEquity 56795000.00
otherCurrentLiab 10050000.00
commonStock 3000.00
retainedEarnings -186020000.00
otherLiab 178000.00
otherAssets 96000.00
cash 22315000.00
totalCurrentLiabilities 17272000.00
currentDeferredRevenue 3125000.00
netDebt -19773000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 2542000.00
otherStockholderEquity 242625000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 72365000.00
shortTermInvestments 47584000.00
longTermDebt 1503000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 3383000.00
nonCurrentLiabilitiesTotal 1681000.00
liabilitiesAndStockholdersEquity 75748000.00
cashAndShortTermInvestments 69899000.00
propertyPlantAndEquipmentGross 3287000.00
propertyPlantAndEquipmentNet 3287000.00
commonStockSharesOutstanding 30016000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 89544000.00
otherCurrentAssets 2528000.00
totalLiab 22385000.00
totalStockholderEquity 67159000.00
otherCurrentLiab 13485000.00
commonStock 3000.00
retainedEarnings -173466000.00
otherLiab 472000.00
otherAssets 256000.00
cash 15480000.00
totalCurrentLiabilities 20534000.00
currentDeferredRevenue 2666000.00
netDebt -13105000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 2375000.00
otherStockholderEquity 240446000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 85783000.00
shortTermInvestments 67775000.00
longTermDebt 1379000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 3761000.00
nonCurrentLiabilitiesTotal 1851000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 83255000.00
propertyPlantAndEquipmentGross 3505000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 30016000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 100914000.00
otherCurrentAssets 3147000.00
totalLiab 22513000.00
totalStockholderEquity 78401000.00
otherCurrentLiab 13868000.00
commonStock 3000.00
retainedEarnings -161016000.00
otherLiab 602000.00
otherAssets 96000.00
cash 26229000.00
totalCurrentLiabilities 20767000.00
currentDeferredRevenue 2791000.00
netDebt -24183000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 2046000.00
otherStockholderEquity 239220000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 97804000.00
shortTermInvestments 68428000.00
longTermDebt 1144000.00
accountsPayable 3206000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 3110000.00
nonCurrentLiabilitiesTotal 1746000.00
liabilitiesAndStockholdersEquity 100914000.00
cashAndShortTermInvestments 94657000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 29732000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 115568000.00
otherCurrentAssets 18526000.00
totalLiab 27022000.00
totalStockholderEquity 88546000.00
otherCurrentLiab 17145000.00
commonStock 3000.00
retainedEarnings -149753000.00
otherLiab 883000.00
otherAssets 96000.00
cash 38420000.00
totalCurrentLiabilities 25306000.00
currentDeferredRevenue 3916000.00
netDebt -36711000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 1709000.00
otherStockholderEquity 238254000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 112661000.00
shortTermInvestments 55715000.00
longTermDebt 833000.00
accountsPayable 3419000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 115568000.00
cashAndShortTermInvestments 94135000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
commonStockSharesOutstanding 27792000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 63518000.00
otherCurrentAssets 17437000.00
totalLiab 23659000.00
totalStockholderEquity 39859000.00
otherCurrentLiab 16164000.00
commonStock 2000.00
retainedEarnings -137885000.00
otherLiab 1183000.00
otherAssets 98000.00
cash 11264000.00
totalCurrentLiabilities 21743000.00
currentDeferredRevenue 4041000.00
netDebt -9726000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 1538000.00
otherStockholderEquity 177910000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 61121000.00
shortTermInvestments 32420000.00
longTermDebt 733000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2397000.00
nonCurrentLiabilitiesTotal 1916000.00
liabilitiesAndStockholdersEquity 63518000.00
cashAndShortTermInvestments 43684000.00
propertyPlantAndEquipmentGross 2299000.00
propertyPlantAndEquipmentNet 2299000.00
commonStockSharesOutstanding 24308000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 62505800.00
otherCurrentAssets 17123700.00
totalLiab 23134700.00
totalStockholderEquity 39371100.00
otherCurrentLiab 15292200.00
commonStock 2400.00
retainedEarnings -128418100.00
otherLiab 542000.00
otherAssets 98000.00
cash 9796100.00
totalCurrentLiabilities 21701400.00
currentDeferredRevenue 3445500.00
netDebt -8014100.00
shortTermDebt 890400.00
shortLongTermDebtTotal 1782000.00
otherStockholderEquity 168426100.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 60124700.00
shortTermInvestments 33204900.00
longTermDebt 892000.00
accountsPayable 2073300.00
accumulatedOtherComprehensiveIncome -639300.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2381100.00
nonCurrentLiabilitiesTotal 1433300.00
liabilitiesAndStockholdersEquity 62505800.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 2283100.00
propertyPlantAndEquipmentNet 2283100.00
commonStockSharesOutstanding 24308000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 70270600.00
otherCurrentAssets 5268400.00
totalLiab 21073800.00
totalStockholderEquity 49196800.00
otherCurrentLiab 12865300.00
commonStock 2300.00
retainedEarnings -118215200.00
otherLiab 458000.00
otherAssets 22000.00
cash 23352700.00
totalCurrentLiabilities 19689100.00
currentDeferredRevenue 4167900.00
netDebt -21499600.00
shortTermDebt 926400.00
shortLongTermDebtTotal 1853100.00
otherStockholderEquity 168345300.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 67999500.00
shortTermInvestments 39378400.00
longTermDebt 927000.00
accountsPayable 1729500.00
accumulatedOtherComprehensiveIncome -935600.00
commonStockTotalEquity 2300.00
nonCurrrentAssetsOther 21800.00
nonCurrentAssetsTotal 2271100.00
nonCurrentLiabilitiesTotal 1384700.00
liabilitiesAndStockholdersEquity 70270600.00
cashAndShortTermInvestments 62731100.00
propertyPlantAndEquipmentGross 2249300.00
propertyPlantAndEquipmentNet 2249300.00
commonStockSharesOutstanding 23343000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 73630500.00
otherCurrentAssets 2437400.00
totalLiab 12481000.00
totalStockholderEquity 61149500.00
otherCurrentLiab 3404700.00
commonStock 2300.00
retainedEarnings -105909100.00
otherLiab 584000.00
cash 15812400.00
totalCurrentLiabilities 11077800.00
currentDeferredRevenue 4501300.00
netDebt -14138900.00
shortTermDebt 854600.00
shortLongTermDebtTotal 1673500.00
otherStockholderEquity 168244100.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 71398200.00
shortTermInvestments 53148400.00
longTermDebt 819000.00
accountsPayable 2317200.00
accumulatedOtherComprehensiveIncome -1187800.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 2232300.00
nonCurrentLiabilitiesTotal 1403200.00
liabilitiesAndStockholdersEquity 73630500.00
cashAndShortTermInvestments 68960800.00
propertyPlantAndEquipmentGross 2232300.00
propertyPlantAndEquipmentNet 2232300.00
commonStockSharesOutstanding 23274000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 45924300.00
otherCurrentAssets 2006500.00
totalLiab 13553700.00
totalStockholderEquity 32370600.00
otherCurrentLiab 3656600.00
commonStock 1800.00
retainedEarnings -99872200.00
otherLiab 1007000.00
cash 11235900.00
totalCurrentLiabilities 11692500.00
currentDeferredRevenue 5834600.00
netDebt -9537100.00
shortTermDebt 844800.00
shortLongTermDebtTotal 1698800.00
otherStockholderEquity 133685700.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 43652600.00
shortTermInvestments 30410200.00
longTermDebt 854000.00
accountsPayable 1356500.00
accumulatedOtherComprehensiveIncome -1444700.00
commonStockTotalEquity 1800.00
nonCurrentAssetsTotal 2271700.00
nonCurrentLiabilitiesTotal 1861200.00
liabilitiesAndStockholdersEquity 45924300.00
cashAndShortTermInvestments 41646100.00
propertyPlantAndEquipmentGross 2271700.00
propertyPlantAndEquipmentNet 2271700.00
commonStockSharesOutstanding 17903000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 40365000.00
otherCurrentAssets 1890700.00
totalLiab 9684600.00
totalStockholderEquity 30680400.00
otherCurrentLiab 3681100.00
commonStock 1700.00
retainedEarnings -94283000.00
cash 8301700.00
totalCurrentLiabilities 8640600.00
currentDeferredRevenue 1320300.00
netDebt -5771300.00
shortTermDebt 1486400.00
shortLongTermDebtTotal 2530400.00
otherStockholderEquity 126755100.00
propertyPlantEquipment 2547000.00
totalCurrentAssets 37818100.00
shortTermInvestments 27625700.00
longTermDebt 1044000.00
accountsPayable 2152800.00
accumulatedOtherComprehensiveIncome -1793400.00
commonStockTotalEquity 1700.00
nonCurrentAssetsTotal 2546900.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 40365000.00
cashAndShortTermInvestments 35927400.00
propertyPlantAndEquipmentGross 2546900.00
propertyPlantAndEquipmentNet 2546900.00
commonStockSharesOutstanding 17903209.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 47749500.00
otherCurrentAssets 1747600.00
totalLiab 10390300.00
totalStockholderEquity 37359200.00
otherCurrentLiab 3200700.00
commonStock 1700.00
retainedEarnings -86948200.00
otherAssets 296000.00
cash 5692600.00
totalCurrentLiabilities 9364000.00
currentDeferredRevenue 1653600.00
netDebt -2606900.00
shortTermDebt 2059400.00
shortLongTermDebtTotal 3085700.00
otherStockholderEquity 126772500.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 44905400.00
shortTermInvestments 37465200.00
longTermDebt 1027000.00
accountsPayable 2450300.00
accumulatedOtherComprehensiveIncome -2466800.00
commonStockTotalEquity 1700.00
nonCurrrentAssetsOther 295100.00
nonCurrentAssetsTotal 2844100.00
nonCurrentLiabilitiesTotal 1026300.00
liabilitiesAndStockholdersEquity 47749500.00
cashAndShortTermInvestments 43157800.00
propertyPlantAndEquipmentGross 2549000.00
propertyPlantAndEquipmentNet 2549000.00
commonStockSharesOutstanding 16628914.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 53303500.00
otherCurrentAssets 1465400.00
totalLiab 10511700.00
totalStockholderEquity 42791800.00
otherCurrentLiab 2989800.00
commonStock 1700.00
retainedEarnings -80733600.00
otherAssets 285000.00
cash 8156500.00
totalCurrentLiabilities 9565400.00
currentDeferredRevenue 1986900.00
netDebt -4606100.00
shortTermDebt 2604100.00
shortLongTermDebtTotal 3550400.00
otherStockholderEquity 126626000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 50258100.00
shortTermInvestments 40636200.00
longTermDebt 946000.00
accountsPayable 1984600.00
accumulatedOtherComprehensiveIncome -3102300.00
commonStockTotalEquity 1700.00
nonCurrrentAssetsOther 284700.00
nonCurrentAssetsTotal 3045400.00
nonCurrentLiabilitiesTotal 946300.00
liabilitiesAndStockholdersEquity 53303500.00
cashAndShortTermInvestments 48792700.00
propertyPlantAndEquipmentGross 2760700.00
propertyPlantAndEquipmentNet 2760700.00
commonStockSharesOutstanding 6552366.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 27416200.00
otherCurrentAssets 1195700.00
totalLiab 85831600.00
totalStockholderEquity -58415400.00
otherCurrentLiab 2423000.00
commonStock 300.00
retainedEarnings -74847100.00
otherAssets 925000.00
cash 4367900.00
totalCurrentLiabilities 10441100.00
currentDeferredRevenue 2320300.00
netDebt -324000.00
shortTermDebt 3167400.00
shortLongTermDebtTotal 4043900.00
otherStockholderEquity 20091000.00
propertyPlantEquipment 2801000.00
totalCurrentAssets 23689800.00
shortTermInvestments 18126200.00
longTermDebt 877000.00
accountsPayable 2530400.00
accumulatedOtherComprehensiveIncome -3659600.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 74513000.00
nonCurrrentAssetsOther 925100.00
nonCurrentAssetsTotal 3726400.00
nonCurrentLiabilitiesTotal 75390500.00
liabilitiesAndStockholdersEquity 27416200.00
cashAndShortTermInvestments 22494100.00
propertyPlantAndEquipmentGross 2801300.00
propertyPlantAndEquipmentNet 2801300.00
commonStockSharesOutstanding 1495056.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 31693000.00
otherCurrentAssets 1058200.00
totalLiab 84364000.00
totalStockholderEquity -52671000.00
otherCurrentLiab 2130900.00
commonStock 300.00
retainedEarnings -68365900.00
otherAssets 304000.00
cash 6308100.00
totalCurrentLiabilities 8225900.00
currentDeferredRevenue 1320000.00
netDebt -1441700.00
shortTermDebt 3242300.00
shortLongTermDebtTotal 4866400.00
otherStockholderEquity 18193600.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 28272200.00
shortTermInvestments 20905900.00
longTermDebt 1624000.00
accountsPayable 1532700.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 74514000.00
nonCurrrentAssetsOther 303800.00
nonCurrentAssetsTotal 3420800.00
nonCurrentLiabilitiesTotal 76138100.00
liabilitiesAndStockholdersEquity 31693000.00
cashAndShortTermInvestments 27214000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 1495056.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 11365000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1458794.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1456023.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 16023000.00
otherCurrentAssets 812000.00
totalLiab 9611000.00
totalStockholderEquity 6412000.00
otherCurrentLiab 2057000.00
otherAssets 353000.00
cash 4454000.00
totalCurrentLiabilities 6153000.00
propertyPlantEquipment 2419000.00
shortTermInvestments 7985000.00
longTermDebt 3458000.00
accountsPayable 1121000.00
preferredStockTotalEquity 46502000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 33471000.00
otherCurrentAssets 633000.00
totalLiab 7600000.00
totalStockholderEquity 25871000.00
otherCurrentLiab 1260000.00
otherAssets 474000.00
totalCurrentLiabilities 2968000.00
propertyPlantEquipment 2880000.00
longTermDebt 4632000.00
accountsPayable 379000.00
preferredStockTotalEquity 46501000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 587812000.00
otherCurrentAssets 21398000.00
totalLiab 187399000.00
totalStockholderEquity 400413000.00
otherCurrentLiab 103579000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2369551000.00
otherLiab 9074000.00
otherAssets 11081000.00
cash 114846000.00
totalCurrentLiabilities 125630000.00
netDebt -52846000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 2770923000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 507937000.00
netTangibleAssets 400413000.00
shortTermInvestments 301977000.00
netReceivables 63080000.00
inventory 6636000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -975000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 79875000.00
capitalLeaseObligations 62000000.00
nonCurrentLiabilitiesOther 9074000.00
nonCurrentLiabilitiesTotal 61769000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 416823000.00
propertyPlantAndEquipmentGross 61594000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 382307000.00
netInvestedCapital 400413000.00
commonStockSharesOutstanding 161683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 700122000.00
otherCurrentAssets 23892000.00
totalLiab 159228000.00
totalStockholderEquity 540894000.00
otherCurrentLiab 80888000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2153576000.00
otherLiab 7034000.00
otherAssets 15984000.00
cash 147435000.00
totalCurrentLiabilities 96068000.00
netDebt -91309000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 2694646000.00
propertyPlantEquipment 66315000.00
totalCurrentAssets 617823000.00
netTangibleAssets 540894000.00
shortTermInvestments 373271000.00
netReceivables 65344000.00
inventory 7881000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153576000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 82299000.00
capitalLeaseObligations 56126000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 63160000.00
capitalSurpluse 2694646000.00
liabilitiesAndStockholdersEquity 700122000.00
cashAndShortTermInvestments 520706000.00
propertyPlantAndEquipmentGross 66315000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 521755000.00
netInvestedCapital 540894000.00
commonStockSharesOutstanding 160493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 782616000.00
intangibleAssets 1108000.00
otherCurrentAssets 25694000.00
totalLiab 155607000.00
totalStockholderEquity 627009000.00
otherCurrentLiab 92387000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1985706000.00
otherLiab 5180000.00
otherAssets 54731000.00
cash 326028000.00
totalCurrentLiabilities 105967000.00
netDebt -281568000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 44460000.00
otherStockholderEquity 2612663000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 717616000.00
netTangibleAssets 625901000.00
shortTermInvestments 305930000.00
netReceivables 50282000.00
inventory 9682000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1985706000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 65000000.00
capitalLeaseObligations 44460000.00
nonCurrentLiabilitiesOther 49640000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 2612663000.00
liabilitiesAndStockholdersEquity 782616000.00
cashAndShortTermInvestments 631958000.00
propertyPlantAndEquipmentGross 56444000.00
propertyPlantAndEquipmentNet 56444000.00
netWorkingCapital 611649000.00
netInvestedCapital 627009000.00
commonStockSharesOutstanding 157331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 783183000.00
intangibleAssets 2585000.00
otherCurrentAssets 18606000.00
totalLiab 84048000.00
totalStockholderEquity 699135000.00
otherCurrentLiab 64170000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1704122000.00
otherLiab 2861000.00
otherAssets 5344000.00
cash 189680000.00
totalCurrentLiabilities 74826000.00
netDebt -183319000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 6361000.00
otherStockholderEquity 2402945000.00
propertyPlantEquipment 3180000.00
totalCurrentAssets 760250000.00
longTermInvestments 2300000.00
netTangibleAssets 696550000.00
shortTermInvestments 507749000.00
netReceivables 37874000.00
inventory 6341000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1704122000.00
nonCurrrentAssetsOther 7644000.00
nonCurrentAssetsTotal 22933000.00
capitalLeaseObligations 9795000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 2402945000.00
liabilitiesAndStockholdersEquity 783183000.00
cashAndShortTermInvestments 697429000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
netWorkingCapital 685424000.00
netInvestedCapital 699135000.00
commonStockSharesOutstanding 147199000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 540202000.00
intangibleAssets 4062000.00
otherCurrentAssets 20727000.00
totalLiab 61123000.00
totalStockholderEquity 479079000.00
otherCurrentLiab 56398000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1468863000.00
otherLiab 1558000.00
otherAssets 5425000.00
cash 134758000.00
totalCurrentLiabilities 59565000.00
netDebt -134758000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 3309000.00
totalCurrentAssets 526106000.00
longTermInvestments 1300000.00
netTangibleAssets 475017000.00
shortTermInvestments 338762000.00
netReceivables 27789000.00
inventory 4070000.00
accountsPayable 3167000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1468863000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 14096000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 1558000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 540202000.00
cashAndShortTermInvestments 473520000.00
propertyPlantAndEquipmentGross 3309000.00
propertyPlantAndEquipmentNet 3309000.00
netWorkingCapital 466541000.00
netInvestedCapital 479079000.00
commonStockSharesOutstanding 126583000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 384506000.00
intangibleAssets 5538000.00
otherCurrentAssets 8457000.00
totalLiab 49221000.00
totalStockholderEquity 335285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40244000.00
commonStock 12000.00
retainedEarnings -1223671000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 2829000.00
cash 69418000.00
totalCurrentLiabilities 49030000.00
netDebt -69418000.00
otherStockholderEquity 1559343000.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 373477000.00
netTangibleAssets 329747000.00
shortTermInvestments 271924000.00
netReceivables 18430000.00
longTermDebt 0.00
inventory 5248000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1223671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 11029000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 1559343000.00
liabilitiesAndStockholdersEquity 384506000.00
cashAndShortTermInvestments 341342000.00
propertyPlantAndEquipmentGross 2662000.00
propertyPlantAndEquipmentNet 2662000.00
netWorkingCapital 324447000.00
netInvestedCapital 335285000.00
commonStockSharesOutstanding 122600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 561153000.00
intangibleAssets 7015000.00
otherCurrentAssets 7546000.00
totalLiab 42742000.00
totalStockholderEquity 518411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36029000.00
commonStock 12000.00
retainedEarnings -933979000.00
otherLiab 157000.00
goodWill 0.00
otherAssets 3160000.00
cash 163620000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 2644000.00
netDebt -163620000.00
otherStockholderEquity 1452272000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 547897000.00
netTangibleAssets 511396000.00
shortTermInvestments 365416000.00
netReceivables 7140000.00
longTermDebt 0.00
inventory 4175000.00
accountsPayable 3912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 13256000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 1452272000.00
liabilitiesAndStockholdersEquity 561153000.00
cashAndShortTermInvestments 529036000.00
propertyPlantAndEquipmentGross 3081000.00
propertyPlantAndEquipmentNet 3081000.00
commonStockSharesOutstanding 115858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 221896000.00
intangibleAssets 0.00
otherCurrentAssets 2219000.00
totalLiab 22134000.00
totalStockholderEquity 199762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20230000.00
commonStock 10000.00
retainedEarnings -662586000.00
otherLiab 232000.00
goodWill 0.00
otherAssets 704000.00
cash 102138000.00
totalCurrentLiabilities 21902000.00
netDebt -102138000.00
otherStockholderEquity 862327000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 218989000.00
netTangibleAssets 199762000.00
shortTermInvestments 112994000.00
netReceivables 1638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 862327000.00
liabilitiesAndStockholdersEquity 221896000.00
cashAndShortTermInvestments 215132000.00
propertyPlantAndEquipmentGross 2203000.00
propertyPlantAndEquipmentNet 2203000.00
commonStockSharesOutstanding 100630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 0.00
otherCurrentAssets 1168000.00
totalLiab 15969000.00
totalStockholderEquity 309489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13818000.00
commonStock 10000.00
retainedEarnings -498143000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 287000.00
cash 61854000.00
totalCurrentLiabilities 15834000.00
netDebt -61854000.00
otherStockholderEquity 807631000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 324618000.00
netTangibleAssets 309489000.00
shortTermInvestments 260632000.00
netReceivables 964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 807631000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 322486000.00
propertyPlantAndEquipmentGross 553000.00
propertyPlantAndEquipmentNet 553000.00
commonStockSharesOutstanding 97248000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 189118000.00
intangibleAssets 0.00
otherCurrentAssets 2570000.00
totalLiab 6987000.00
totalStockholderEquity 182131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6552000.00
commonStock 9000.00
retainedEarnings -405668000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 179000.00
cash 11707000.00
totalCurrentLiabilities 6979000.00
currentDeferredRevenue 55000.00
netDebt -11707000.00
otherStockholderEquity 587742000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 188360000.00
netTangibleAssets 182131000.00
shortTermInvestments 174083000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 587742000.00
liabilitiesAndStockholdersEquity 189118000.00
cashAndShortTermInvestments 185790000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 85715000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 108590000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 23606000.00
totalStockholderEquity 84984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139000.00
commonStock 7000.00
retainedEarnings -367720000.00
goodWill 0.00
otherAssets 0.00
cash 57899000.00
totalCurrentLiabilities 5948000.00
currentDeferredRevenue 434000.00
netDebt -57899000.00
otherStockholderEquity 452693000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 108548000.00
netTangibleAssets 102642000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 17658000.00
retainedEarningsTotalEquity -367720000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 452693000.00