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Acacia Research Corp. участвует в приобретении, разработке и патентовании технологий через свои дочерние компании. Его операционные дочерние компании помогают владельцам патентов в судебном преследовании и разработке их патентных портфелей, защите их запатентованных изобретений от несанкционированного использования, получении доходов от лицензирования от пользователей их запатентованных технологий и, в случае необходимости, с защитой от несанкционированных пользователей их запатентованные технологии. Компания была основана Робертом Брюсом Стюартом 25 января 1993 года и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code ACTG
Type Common Stock
Name Acacia Research Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KF9J02
ISIN US0038813079
LEI 529900BCN7BE6ESPDZ72
PrimaryTicker ACTG.US
CUSIP 003881109
CIK 934549
EmployerIdNumber 95-4405754
FiscalYearEnd December
IPODate 1996-07-08
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 767 Third Avenue, New York, NY, United States, 10017
Phone 949 480 8300
WebURL https://www.acaciaresearch.com
FullTimeEmployees 263
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 396548640
MarketCapitalizationMln 396.5486
EBITDA -38296000
PEGRatio 10.5
WallStreetTargetPrice 6
BookValue 4.931
DividendShare 0
DividendYield 0.1582
EarningsShare -0.73
EPSEstimateCurrentYear -0.11
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.5681
OperatingMarginTTM -1.5292
ReturnOnAssetsTTM -0.0639
ReturnOnEquityTTM -0.0608
RevenueTTM 45912000
RevenuePerShareTTM 0.757
QuarterlyRevenueGrowthYOY -0.365
GrossProfitTTM 21835000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY -0.975

Financials / Income Statement / quarterly / net Income

204.7M
2021-12-31
-73.27M
2022-03-31
-47.49M
2022-06-30
28.09M
2022-09-30
-18.58M
2022-12-31
9.45M
2023-03-31
-18.78M
2023-06-30
1.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.46M
2021-12-31
-4.13M
2022-03-31
40.69M
2022-06-30
-9.29M
2022-09-30
-12.6M
2022-12-31
-2.5M
2023-03-31
-4.81M
2023-06-30
-15.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.26M
2021-12-31
13.51M
2022-03-31
16.72M
2022-06-30
15.88M
2022-09-30
13.12M
2022-12-31
14.8M
2023-03-31
7.9M
2023-06-30
10.08M
2023-09-30

Earnings / History / epsActual

-0.48
2022-12-31
0.15
2023-03-31
-0.13
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.289
PriceBookMRQ 0.7726
EnterpriseValue -35678300
EnterpriseValueRevenue 0.0023
EnterpriseValueEbitda 6.2929
SharesStats
SharesOutstanding 99886304
SharesFloat 37175691
PercentInsiders 1.965
PercentInstitutions 86.749
Technicals
Beta 0.429
52WeekHigh 4.655
52WeekLow 3.43
50DayMA 3.6926
200DayMA 3.8742
SharesShort 843218
SharesShortPriorMonth 911024
ShortRatio 3.22
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 529147000.00
intangibleAssets 27557000.00
otherCurrentAssets 20182000.00
totalLiab 25549000.00
totalStockholderEquity 492556000.00
otherCurrentLiab 10236000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings -314485000.00
goodWill 7541000.00
cash 344733000.00
totalCurrentLiabilities 21433000.00
currentDeferredRevenue 1477000.00
netDebt -342008000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 2725000.00
otherStockholderEquity 806942000.00
totalCurrentAssets 484447000.00
shortTermInvestments 101261000.00
netReceivables 5896000.00
inventory 12375000.00
accountsPayable 8530000.00
accumulatedOtherComprehensiveIncome -529147000.00
nonCurrrentAssetsOther 5146000.00
nonCurrentAssetsTotal 44700000.00
capitalLeaseObligations 2725000.00
nonCurrentLiabilitiesOther 2084000.00
nonCurrentLiabilitiesTotal 4116000.00
liabilitiesAndStockholdersEquity 529147000.00
cashAndShortTermInvestments 445994000.00
propertyPlantAndEquipmentGross 6739000.00
propertyPlantAndEquipmentNet 4135000.00
netWorkingCapital 463014000.00
netInvestedCapital 492556000.00
commonStockSharesOutstanding 99122973.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 534708000.00
intangibleAssets 30590000.00
otherCurrentAssets 20728000.00
totalLiab 199275000.00
totalStockholderEquity 324391000.00
deferredLongTermLiab 125000.00
otherCurrentLiab 8947000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -316121000.00
otherLiab 84536000.00
goodWill 7541000.00
otherAssets 6925000.00
cash 355188000.00
totalCurrentLiabilities 77806000.00
currentDeferredRevenue 1290000.00
netDebt -292510000.00
shortTermDebt 61780000.00
shortLongTermDebt 60450000.00
shortLongTermDebtTotal 62678000.00
otherStockholderEquity 640454000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 485792000.00
netTangibleAssets 309414000.00
shortTermInvestments 89603000.00
netReceivables 6267000.00
inventory 14006000.00
accountsPayable 5789000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
accumulatedOtherComprehensiveIncome -23154000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -316121000.00
treasuryStock -98258000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 48916000.00
capitalLeaseObligations 2228000.00
nonCurrentLiabilitiesOther 83451000.00
nonCurrentLiabilitiesTotal 121469000.00
preferredStockRedeemable 23154000.00
capitalSurpluse 738712000.00
liabilitiesAndStockholdersEquity 534708000.00
cashAndShortTermInvestments 444791000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 3860000.00
netWorkingCapital 407986000.00
netInvestedCapital 384841000.00
commonStockSharesOutstanding 58408711.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 556604000.00
intangibleAssets 33624000.00
otherCurrentAssets 20099000.00
totalLiab 200917000.00
totalStockholderEquity 344645000.00
deferredLongTermLiab 502000.00
otherCurrentLiab 17498000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -297342000.00
goodWill 7541000.00
cash 364227000.00
totalCurrentLiabilities 90213000.00
currentDeferredRevenue 1459000.00
netDebt -299818000.00
shortTermDebt 62843000.00
shortLongTermDebt 61350000.00
shortLongTermDebtTotal 64409000.00
otherStockholderEquity 620451000.00
propertyPlantEquipment 3275000.00
totalCurrentAssets 505191000.00
netTangibleAssets 324958000.00
shortTermInvestments 97474000.00
netReceivables 8666000.00
inventory 14725000.00
accountsPayable 8413000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -297342000.00
treasuryStock -98258000.00
nonCurrrentAssetsOther 4857000.00
nonCurrentAssetsTotal 51413000.00
capitalLeaseObligations 3059000.00
nonCurrentLiabilitiesOther 75238000.00
nonCurrentLiabilitiesTotal 110704000.00
preferredStockRedeemable 21478000.00
capitalSurpluse 740187000.00
liabilitiesAndStockholdersEquity 556604000.00
cashAndShortTermInvestments 461701000.00
propertyPlantAndEquipmentGross 7013000.00
propertyPlantAndEquipmentNet 4889000.00
netWorkingCapital 414978000.00
netInvestedCapital 405995000.00
commonStockSharesOutstanding 89067821.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 482928000.00
intangibleAssets 36658000.00
otherCurrentAssets 19388000.00
totalLiab 213606000.00
totalStockholderEquity 258280000.00
deferredLongTermLiab 742000.00
otherCurrentLiab 19494000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -306789000.00
otherLiab 87765000.00
goodWill 7541000.00
otherAssets 5202000.00
cash 287786000.00
totalCurrentLiabilities 87209000.00
currentDeferredRevenue 1229000.00
netDebt -225463000.00
shortTermDebt 60450000.00
shortLongTermDebt 60450000.00
shortLongTermDebtTotal 62323000.00
otherStockholderEquity 565026000.00
propertyPlantEquipment 3537000.00
totalCurrentAssets 427985000.00
netTangibleAssets 234005000.00
shortTermInvestments 98358000.00
netReceivables 8231000.00
inventory 14222000.00
accountsPayable 6036000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -306789000.00
treasuryStock -98258000.00
nonCurrrentAssetsOther -25732000.00
nonCurrentAssetsTotal 54943000.00
capitalLeaseObligations 3432000.00
nonCurrentLiabilitiesOther 87221000.00
nonCurrentLiabilitiesTotal 126397000.00
preferredStockRedeemable 19924000.00
capitalSurpluse 663284000.00
liabilitiesAndStockholdersEquity 482928000.00
cashAndShortTermInvestments 386144000.00
propertyPlantAndEquipmentGross 5542000.00
propertyPlantAndEquipmentNet 5542000.00
netWorkingCapital 340776000.00
netInvestedCapital 318730000.00
commonStockSharesOutstanding 41361988.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 485269000.00
intangibleAssets 39692000.00
otherCurrentAssets 5173000.00
totalLiab 202788000.00
totalStockholderEquity 257706000.00
otherCurrentLiab 17587000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -288403000.00
otherLiab 74294000.00
goodWill 7470000.00
otherAssets 4819000.00
cash 241874000.00
totalCurrentLiabilities 85437000.00
currentDeferredRevenue 1403000.00
netDebt -178338000.00
shortTermDebt 61350000.00
shortLongTermDebt 61350000.00
shortLongTermDebtTotal 63536000.00
otherStockholderEquity 527589000.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 427195000.00
netTangibleAssets 210544000.00
shortTermInvestments 159306000.00
netReceivables 7040000.00
inventory 13802000.00
accountsPayable 5097000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 58074000.00
capitalLeaseObligations 2186000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 117351000.00
liabilitiesAndStockholdersEquity 485269000.00
cashAndShortTermInvestments 401180000.00
propertyPlantAndEquipmentGross 6093000.00
propertyPlantAndEquipmentNet 6093000.00
netWorkingCapital 341758000.00
netInvestedCapital 319056000.00
commonStockSharesOutstanding 71164236.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 561699000.00
intangibleAssets 42725000.00
otherCurrentAssets 5291000.00
totalLiab 293525000.00
totalStockholderEquity 243119000.00
deferredLongTermLiab 15837000.00
otherCurrentLiab 8805000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -316493000.00
otherLiab 114307000.00
goodWill 7470000.00
otherAssets 5041000.00
cash 263945000.00
totalCurrentLiabilities 136220000.00
currentDeferredRevenue 4770000.00
netDebt -144530000.00
shortTermDebt 117161000.00
shortLongTermDebt 115828000.00
shortLongTermDebtTotal 119415000.00
otherStockholderEquity 542426000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 500165000.00
netTangibleAssets 210069000.00
shortTermInvestments 205181000.00
netReceivables 13692000.00
inventory 12056000.00
accountsPayable 5484000.00
noncontrollingInterestInConsolidatedEntity 25055000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -316493000.00
treasuryStock -86781000.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 61534000.00
capitalLeaseObligations 3587000.00
nonCurrentLiabilitiesOther 99658000.00
nonCurrentLiabilitiesTotal 157305000.00
preferredStockRedeemable 17145000.00
capitalSurpluse 646352000.00
liabilitiesAndStockholdersEquity 561699000.00
cashAndShortTermInvestments 469126000.00
propertyPlantAndEquipmentNet 6298000.00
netWorkingCapital 363945000.00
netInvestedCapital 358947000.00
commonStockSharesOutstanding 43988677.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 661440000.00
intangibleAssets 45759000.00
otherCurrentAssets 4961000.00
totalLiab 315968000.00
totalStockholderEquity 334430000.00
deferredLongTermLiab 13908000.00
otherCurrentLiab 17522000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -254990000.00
otherLiab 88851000.00
goodWill 7470000.00
otherAssets 5273000.00
cash 289369000.00
totalCurrentLiabilities 194409000.00
currentDeferredRevenue 1722000.00
netDebt -117204000.00
shortTermDebt 169867000.00
shortLongTermDebt 168661000.00
shortLongTermDebtTotal 172165000.00
otherStockholderEquity 589373000.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 596719000.00
netTangibleAssets 297105000.00
shortTermInvestments 283234000.00
netReceivables 9141000.00
inventory 10014000.00
accountsPayable 5298000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
accumulatedOtherComprehensiveIncome -15904000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -254990000.00
treasuryStock -58267000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 64721000.00
capitalLeaseObligations 3504000.00
nonCurrentLiabilitiesOther 76076000.00
nonCurrentLiabilitiesTotal 121559000.00
preferredStockRedeemable 15904000.00
capitalSurpluse 647640000.00
liabilitiesAndStockholdersEquity 661440000.00
cashAndShortTermInvestments 572603000.00
propertyPlantAndEquipmentNet 6219000.00
netWorkingCapital 402310000.00
netInvestedCapital 503091000.00
commonStockSharesOutstanding 46544313.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 798856000.00
intangibleAssets 48793000.00
otherCurrentAssets 4764000.00
totalLiab 368381000.00
totalStockholderEquity 419433000.00
otherCurrentLiab 12388000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -181724000.00
otherLiab 132963000.00
goodWill 7470000.00
otherAssets 5701000.00
cash 308943000.00
totalCurrentLiabilities 200190000.00
currentDeferredRevenue 1114000.00
netDebt -125668000.00
shortTermDebt 181248000.00
shortLongTermDebt 181248000.00
shortLongTermDebtTotal 183275000.00
otherStockholderEquity 601108000.00
propertyPlantEquipment 6210000.00
totalCurrentAssets 730682000.00
netTangibleAssets 363170000.00
shortTermInvestments 398528000.00
netReceivables 9517000.00
inventory 8930000.00
accountsPayable 5440000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 68174000.00
capitalLeaseObligations 2027000.00
nonCurrentLiabilitiesOther 6161000.00
nonCurrentLiabilitiesTotal 168191000.00
liabilitiesAndStockholdersEquity 798856000.00
cashAndShortTermInvestments 707471000.00
propertyPlantAndEquipmentNet 6210000.00
netWorkingCapital 530492000.00
netInvestedCapital 600681000.00
commonStockSharesOutstanding 93975760.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 749834000.00
intangibleAssets 39826000.00
otherCurrentAssets 3986000.00
totalLiab 513972000.00
totalStockholderEquity 223914000.00
deferredLongTermLiab 18527000.00
otherCurrentLiab 19398000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -382215000.00
otherLiab 253755000.00
otherAssets 39906000.00
cash 217957000.00
totalCurrentLiabilities 204449000.00
netDebt -34431000.00
shortTermDebt 182855000.00
shortLongTermDebt 182855000.00
shortLongTermDebtTotal 183526000.00
otherStockholderEquity 592393000.00
propertyPlantEquipment 671000.00
totalCurrentAssets 669431000.00
netTangibleAssets 197774000.00
shortTermInvestments 424776000.00
netReceivables 21951000.00
longTermDebt 41411000.00
inventory 761000.00
accountsPayable 2196000.00
noncontrollingInterestInConsolidatedEntity 11948000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -382215000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 39906000.00
nonCurrentAssetsTotal 80403000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 41411000.00
nonCurrentLiabilitiesOther 235899000.00
nonCurrentLiabilitiesTotal 309523000.00
preferredStockRedeemable 13686000.00
capitalSurpluse 649349000.00
liabilitiesAndStockholdersEquity 749834000.00
cashAndShortTermInvestments 642733000.00
propertyPlantAndEquipmentNet 671000.00
netWorkingCapital 464982000.00
netInvestedCapital 406769000.00
commonStockSharesOutstanding 93081502.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 627732000.00
intangibleAssets 42438000.00
otherCurrentAssets 2283000.00
totalLiab 480629000.00
totalStockholderEquity 135155000.00
deferredLongTermLiab 18464000.00
otherCurrentLiab 23288000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -471819000.00
otherLiab 254594000.00
otherAssets 40075000.00
cash 185710000.00
totalCurrentLiabilities 171390000.00
netDebt -39474000.00
shortTermDebt 145477000.00
shortLongTermDebt 145477000.00
shortLongTermDebtTotal 146236000.00
otherStockholderEquity 594229000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 544460000.00
netTangibleAssets 92717000.00
shortTermInvestments 342787000.00
netReceivables 12750000.00
longTermDebt 41191000.00
inventory 930000.00
accountsPayable 2625000.00
noncontrollingInterestInConsolidatedEntity 11948000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -471819000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 40075000.00
nonCurrentAssetsTotal 83272000.00
capitalLeaseObligations 759000.00
longTermDebtTotal 41191000.00
nonCurrentLiabilitiesOther 5591000.00
nonCurrentLiabilitiesTotal 309239000.00
preferredStockRedeemable 12695000.00
capitalSurpluse 650194000.00
liabilitiesAndStockholdersEquity 627732000.00
cashAndShortTermInvestments 528497000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
netWorkingCapital 373070000.00
netInvestedCapital 280632000.00
commonStockSharesOutstanding 83086980.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 568958000.00
intangibleAssets 45050000.00
otherCurrentAssets 2647000.00
totalLiab 440810000.00
totalStockholderEquity 116206000.00
deferredLongTermLiab 18243000.00
otherCurrentLiab 18135000.00
commonStock 49000.00
retainedEarnings -491326000.00
otherLiab 249790000.00
otherAssets 40253000.00
cash 144807000.00
totalCurrentLiabilities 137979000.00
netDebt -27751000.00
shortTermDebt 116211000.00
shortLongTermDebt 116211000.00
shortLongTermDebtTotal 117056000.00
otherStockholderEquity 595706000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 482810000.00
netTangibleAssets 82933000.00
shortTermInvestments 330931000.00
netReceivables 4425000.00
longTermDebt 40419000.00
accountsPayable 3633000.00
noncontrollingInterestInConsolidatedEntity 11942000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -491326000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 40253000.00
nonCurrentAssetsTotal 86148000.00
capitalLeaseObligations 845000.00
longTermDebtTotal 40419000.00
nonCurrentLiabilitiesOther 232392000.00
nonCurrentLiabilitiesTotal 302831000.00
preferredStockRedeemable 11777000.00
capitalSurpluse 650753000.00
liabilitiesAndStockholdersEquity 568958000.00
cashAndShortTermInvestments 475738000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
netWorkingCapital 344831000.00
netInvestedCapital 232417000.00
commonStockSharesOutstanding 48596040.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 515520000.00
intangibleAssets 16912000.00
otherCurrentAssets 5832000.00
totalLiab 222991000.00
totalStockholderEquity 281487000.00
deferredLongTermLiab 6640000.00
otherCurrentLiab 7545000.00
commonStock 49000.00
retainedEarnings -326708000.00
otherLiab 59572000.00
otherAssets 39988000.00
cash 165546000.00
totalCurrentLiabilities 124816000.00
currentDeferredRevenue 589000.00
netDebt -48932000.00
shortTermDebt 115663000.00
shortLongTermDebt 115663000.00
shortLongTermDebtTotal 116614000.00
otherStockholderEquity 608146000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 457669000.00
netTangibleAssets 264575000.00
shortTermInvestments 285785000.00
netReceivables 506000.00
longTermDebt 26728000.00
accountsPayable 1019000.00
noncontrollingInterestInConsolidatedEntity 11042000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -326708000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 39988000.00
nonCurrentAssetsTotal 57851000.00
capitalLeaseObligations 951000.00
longTermDebtTotal 26728000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 98175000.00
preferredStockRedeemable 10924000.00
capitalSurpluse 651416000.00
liabilitiesAndStockholdersEquity 515520000.00
cashAndShortTermInvestments 451331000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
netWorkingCapital 332853000.00
netInvestedCapital 397150000.00
commonStockSharesOutstanding 49244141.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 426515000.00
intangibleAssets 18071000.00
otherCurrentAssets 1685000.00
totalLiab 224224000.00
totalStockholderEquity 200458000.00
deferredLongTermLiab 5604000.00
otherCurrentLiab 21674000.00
commonStock 49000.00
retainedEarnings -406451000.00
otherLiab 48993000.00
otherAssets 60465000.00
cash 162564000.00
totalCurrentLiabilities 138314000.00
netDebt -47530000.00
shortTermDebt 113933000.00
shortLongTermDebt 113933000.00
shortLongTermDebtTotal 115034000.00
otherStockholderEquity 606860000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 366050000.00
longTermInvestments 982000.00
netTangibleAssets 192521000.00
shortTermInvestments 140480000.00
netReceivables 263000.00
longTermDebt 25682000.00
inventory 61058000.00
accountsPayable 2707000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
accumulatedOtherComprehensiveIncome -10134000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -406451000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 40311000.00
nonCurrentAssetsTotal 60465000.00
capitalLeaseObligations 1101000.00
longTermDebtTotal 25682000.00
nonCurrentLiabilitiesOther 44490000.00
nonCurrentLiabilitiesTotal 85910000.00
preferredStockRedeemable 10134000.00
capitalSurpluse 650130000.00
liabilitiesAndStockholdersEquity 426515000.00
cashAndShortTermInvestments 303044000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 227736000.00
netInvestedCapital 314391000.00
commonStockSharesOutstanding 90624702.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 394146000.00
intangibleAssets 19245000.00
otherCurrentAssets 1894000.00
totalLiab 229490000.00
totalStockholderEquity 162823000.00
deferredLongTermLiab 6952000.00
otherCurrentLiab 6857000.00
commonStock 49000.00
retainedEarnings -444799000.00
otherLiab 65835000.00
otherAssets 5466000.00
cash 164280000.00
totalCurrentLiabilities 123493000.00
netDebt -49630000.00
shortTermDebt 113401000.00
shortLongTermDebt 113401000.00
shortLongTermDebtTotal 114650000.00
otherStockholderEquity 607573000.00
propertyPlantEquipment 1249000.00
totalCurrentAssets 364123000.00
longTermInvestments 4063000.00
netTangibleAssets 152978000.00
shortTermInvestments 19697000.00
netReceivables 1393000.00
longTermDebt 29513000.00
inventory 176859000.00
accountsPayable 3235000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -444799000.00
treasuryStock -43270000.00
nonCurrrentAssetsOther 5466000.00
nonCurrentAssetsTotal 30023000.00
capitalLeaseObligations 1249000.00
longTermDebtTotal 29513000.00
nonCurrentLiabilitiesOther 60132000.00
nonCurrentLiabilitiesTotal 105997000.00
preferredStockRedeemable 9400000.00
capitalSurpluse 650843000.00
liabilitiesAndStockholdersEquity 394146000.00
cashAndShortTermInvestments 183977000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
netWorkingCapital 240630000.00
netInvestedCapital 276224000.00
commonStockSharesOutstanding 49033824.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 213721000.00
intangibleAssets 12550000.00
otherCurrentAssets 3653000.00
totalLiab 51930000.00
totalStockholderEquity 159958000.00
deferredLongTermLiab 2610000.00
otherCurrentLiab 7573000.00
commonStock 50000.00
retainedEarnings -450947000.00
otherLiab 9424000.00
otherAssets 36004000.00
cash 58678000.00
totalCurrentLiabilities 10709000.00
netDebt -57283000.00
shortLongTermDebtTotal 1395000.00
otherStockholderEquity 610855000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 162385000.00
longTermInvestments 1387000.00
netTangibleAssets 156128000.00
shortTermInvestments 99433000.00
netReceivables 621000.00
longTermDebt 21682000.00
accountsPayable 3136000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
accumulatedOtherComprehensiveIncome -8720000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -450947000.00
treasuryStock -40586000.00
nonCurrrentAssetsOther 36004000.00
nonCurrentAssetsTotal 51336000.00
capitalLeaseObligations 1395000.00
longTermDebtTotal 21682000.00
nonCurrentLiabilitiesOther 8209000.00
nonCurrentLiabilitiesTotal 41221000.00
preferredStockRedeemable 8720000.00
capitalSurpluse 651441000.00
liabilitiesAndStockholdersEquity 213721000.00
cashAndShortTermInvestments 158111000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
netWorkingCapital 151676000.00
netInvestedCapital 159958000.00
commonStockSharesOutstanding 49875396.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 218161000.00
intangibleAssets 7814000.00
otherCurrentAssets 2912000.00
totalLiab 43203000.00
totalStockholderEquity 173125000.00
deferredLongTermLiab 3568000.00
otherCurrentLiab 9488000.00
commonStock 50000.00
retainedEarnings -439656000.00
otherLiab 4161000.00
otherAssets 35818000.00
cash 57359000.00
totalCurrentLiabilities 11715000.00
currentDeferredRevenue 27000.00
netDebt -56095000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 1264000.00
otherStockholderEquity 612731000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 171765000.00
longTermInvestments 1500000.00
netTangibleAssets 173400000.00
shortTermInvestments 110983000.00
netReceivables 511000.00
longTermDebt 17974000.00
accountsPayable 1765000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -439656000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 35818000.00
nonCurrentAssetsTotal 46396000.00
capitalLeaseObligations 1699000.00
longTermDebtTotal 17974000.00
nonCurrentLiabilitiesOther 1857000.00
nonCurrentLiabilitiesTotal 31488000.00
preferredStockRedeemable 8089000.00
capitalSurpluse 652003000.00
liabilitiesAndStockholdersEquity 218161000.00
cashAndShortTermInvestments 168342000.00
propertyPlantAndEquipmentGross 1264000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 54406835.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 186930000.00
intangibleAssets 8671000.00
otherCurrentAssets 2329000.00
totalLiab 12621000.00
totalStockholderEquity 172476000.00
otherCurrentLiab 2303000.00
commonStock 50000.00
retainedEarnings -440290000.00
otherLiab 2050000.00
otherAssets 2126000.00
cash 66861000.00
totalCurrentLiabilities 10571000.00
netDebt 19529000.00
shortLongTermDebtTotal 86390000.00
otherStockholderEquity 612716000.00
totalCurrentAssets 173459000.00
longTermInvestments 2674000.00
netTangibleAssets 163805000.00
shortTermInvestments 102470000.00
netReceivables 1799000.00
accountsPayable 8268000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -440290000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 13471000.00
nonCurrentLiabilitiesOther 2050000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 651988000.00
liabilitiesAndStockholdersEquity 186930000.00
cashAndShortTermInvestments 169331000.00
commonStockSharesOutstanding 49828361.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 203762000.00
intangibleAssets 9534000.00
otherCurrentAssets 3289000.00
totalLiab 22145000.00
totalStockholderEquity 179784000.00
otherCurrentLiab 10553000.00
commonStock 50000.00
retainedEarnings -432682000.00
otherLiab 2131000.00
otherAssets 1658000.00
cash 63487000.00
totalCurrentLiabilities 20014000.00
netDebt 26995000.00
shortLongTermDebtTotal 90482000.00
otherStockholderEquity 612416000.00
totalCurrentAssets 183500000.00
longTermInvestments 9070000.00
netTangibleAssets 170250000.00
shortTermInvestments 101416000.00
netReceivables 15308000.00
accountsPayable 9461000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -432682000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 20262000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 2131000.00
capitalSurpluse 651688000.00
liabilitiesAndStockholdersEquity 203762000.00
cashAndShortTermInvestments 164903000.00
commonStockSharesOutstanding 49696016.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 219097000.00
intangibleAssets 9681000.00
otherCurrentAssets 3686000.00
totalLiab 32263000.00
totalStockholderEquity 186834000.00
otherCurrentLiab 19899000.00
commonStock 50000.00
retainedEarnings -426925000.00
otherLiab 916000.00
otherAssets 216000.00
cash 73285000.00
totalCurrentLiabilities 31347000.00
netDebt 20471000.00
shortLongTermDebtTotal 93756000.00
otherStockholderEquity 613709000.00
totalCurrentAssets 195522000.00
longTermInvestments 8195000.00
netTangibleAssets 185001000.00
shortTermInvestments 94587000.00
netReceivables 23964000.00
accountsPayable 11448000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -426925000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 23575000.00
nonCurrentLiabilitiesOther 916000.00
nonCurrentLiabilitiesTotal 916000.00
capitalSurpluse 651148000.00
liabilitiesAndStockholdersEquity 219097000.00
cashAndShortTermInvestments 167872000.00
commonStockSharesOutstanding 49655881.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 223949000.00
intangibleAssets 6587000.00
otherCurrentAssets 3125000.00
totalLiab 32709000.00
totalStockholderEquity 191240000.00
otherCurrentLiab 22688000.00
commonStock 50000.00
retainedEarnings -422541000.00
otherLiab 1674000.00
otherAssets 236000.00
cash 128809000.00
totalCurrentLiabilities 31035000.00
netDebt -95167000.00
shortLongTermDebtTotal 33642000.00
otherStockholderEquity 613731000.00
totalCurrentAssets 201472000.00
longTermInvestments 8195000.00
netTangibleAssets 182806000.00
shortTermInvestments 36654000.00
netReceivables 32884000.00
accountsPayable 8347000.00
noncontrollingInterestInConsolidatedEntity 1847000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -422541000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 22477000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 1674000.00
capitalSurpluse 651156000.00
liabilitiesAndStockholdersEquity 223949000.00
cashAndShortTermInvestments 165463000.00
commonStockSharesOutstanding 49639172.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 220276000.00
intangibleAssets 18147000.00
otherCurrentAssets 3121000.00
totalLiab 18134000.00
totalStockholderEquity 202142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7193000.00
commonStock 50000.00
retainedEarnings -411172000.00
otherLiab 1874000.00
goodWill 0.00
otherAssets 183000.00
cash 109562000.00
totalCurrentLiabilities 16260000.00
netDebt -78725000.00
shortLongTermDebtTotal 30837000.00
otherStockholderEquity 611542000.00
propertyPlantEquipment 0.00
totalCurrentAssets 157103000.00
longTermInvestments 8195000.00
netTangibleAssets 200298000.00
shortTermInvestments 33848000.00
netReceivables 10572000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9067000.00
totalPermanentEquity 202142000.00
noncontrollingInterestInConsolidatedEntity 1844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411172000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 63173000.00
nonCurrentLiabilitiesTotal 1874000.00
capitalSurpluse 650814000.00
liabilitiesAndStockholdersEquity 220276000.00
cashAndShortTermInvestments 143410000.00
commonStockSharesOutstanding 49557748.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 250467000.00
intangibleAssets 23099000.00
otherCurrentAssets 3509000.00
totalLiab 16091000.00
totalStockholderEquity 234376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4765000.00
commonStock 49000.00
retainedEarnings -377977000.00
otherLiab 2471000.00
goodWill 0.00
otherAssets 187000.00
cash 100150000.00
totalCurrentLiabilities 13620000.00
netDebt -100150000.00
otherStockholderEquity 610993000.00
propertyPlantEquipment 0.00
totalCurrentAssets 143982000.00
longTermInvestments 8195000.00
netTangibleAssets 232863000.00
shortTermInvestments 34694000.00
netReceivables 5629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8855000.00
totalPermanentEquity 234376000.00
noncontrollingInterestInConsolidatedEntity 1513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377977000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 106485000.00
nonCurrentLiabilitiesTotal 2471000.00
capitalSurpluse 650265000.00
liabilitiesAndStockholdersEquity 250467000.00
cashAndShortTermInvestments 134844000.00
commonStockSharesOutstanding 50061812.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 317835000.00
intangibleAssets 56587000.00
otherCurrentAssets 3801000.00
totalLiab 50782000.00
totalStockholderEquity 267053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39937000.00
commonStock 51000.00
retainedEarnings -349550000.00
otherLiab 1805000.00
goodWill 0.00
otherAssets 1193000.00
cash 150289000.00
totalCurrentLiabilities 48977000.00
netDebt -150289000.00
otherStockholderEquity 615084000.00
propertyPlantEquipment 0.00
totalCurrentAssets 188203000.00
longTermInvestments 8195000.00
netTangibleAssets 265460000.00
shortTermInvestments 29359000.00
netReceivables 4754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9040000.00
totalPermanentEquity 267053000.00
noncontrollingInterestInConsolidatedEntity 1593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349550000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 129632000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 649724000.00
liabilitiesAndStockholdersEquity 317835000.00
cashAndShortTermInvestments 179648000.00
commonStockSharesOutstanding 50632958.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 308768000.00
intangibleAssets 61917000.00
otherCurrentAssets 2938000.00
totalLiab 13109000.00
totalStockholderEquity 295659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000.00
commonStock 51000.00
retainedEarnings -320018000.00
otherLiab 3552000.00
goodWill 30100000.00
otherAssets 169073000.00
cash 136604000.00
totalCurrentLiabilities 9557000.00
netDebt -136604000.00
otherStockholderEquity 614356000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139695000.00
longTermInvestments 2195000.00
netTangibleAssets 232384000.00
shortTermInvestments 0.00
netReceivables 153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7956000.00
totalPermanentEquity 295659000.00
noncontrollingInterestInConsolidatedEntity 1358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 648996000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320018000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 169073000.00
nonCurrentLiabilitiesOther 3552000.00
nonCurrentLiabilitiesTotal 3552000.00
capitalSurpluse 648996000.00
liabilitiesAndStockholdersEquity 308768000.00
cashAndShortTermInvestments 136604000.00
commonStockSharesOutstanding 50590460.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 441210000.00
intangibleAssets 67360000.00
otherCurrentAssets 3520000.00
totalLiab 36267000.00
totalStockholderEquity 404943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19824000.00
commonStock 51000.00
retainedEarnings -209815000.00
otherLiab 8752000.00
goodWill 0.00
otherAssets 278822000.00
cash 101081000.00
totalCurrentLiabilities 27515000.00
netDebt -101081000.00
otherStockholderEquity 613290000.00
propertyPlantEquipment 0.00
totalCurrentAssets 162388000.00
longTermInvestments 2284000.00
netTangibleAssets 403488000.00
shortTermInvestments 57487000.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7691000.00
totalPermanentEquity 404943000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209815000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 278822000.00
nonCurrentLiabilitiesTotal 8752000.00
capitalSurpluse 647930000.00
liabilitiesAndStockholdersEquity 441210000.00
cashAndShortTermInvestments 158568000.00
commonStockSharesOutstanding 50599974.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 264490000.00
intangibleAssets 75233000.00
otherCurrentAssets 4116000.00
totalLiab 19243000.00
totalStockholderEquity 245247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9427000.00
commonStock 51000.00
retainedEarnings -368280000.00
otherLiab 577000.00
goodWill 0.00
otherAssets 127857000.00
cash 63220000.00
totalCurrentLiabilities 18666000.00
netDebt -63220000.00
otherStockholderEquity 611987000.00
propertyPlantEquipment 0.00
totalCurrentAssets 136633000.00
longTermInvestments 2400000.00
netTangibleAssets 243696000.00
shortTermInvestments 55052000.00
netReceivables 14245000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9239000.00
totalPermanentEquity 245247000.00
noncontrollingInterestInConsolidatedEntity 1551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368280000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 127857000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 646627000.00
liabilitiesAndStockholdersEquity 264490000.00
cashAndShortTermInvestments 118272000.00
commonStockSharesOutstanding 50499248.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 272861000.00
intangibleAssets 80804000.00
otherCurrentAssets 5138000.00
totalLiab 15170000.00
totalStockholderEquity 257691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3078000.00
commonStock 51000.00
retainedEarnings -354028000.00
otherLiab 380000.00
goodWill 0.00
otherAssets 103085000.00
cash 54321000.00
totalCurrentLiabilities 14790000.00
netDebt -54321000.00
otherStockholderEquity 610154000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 169682000.00
longTermInvestments 19749000.00
netTangibleAssets 256128000.00
shortTermInvestments 90927000.00
netReceivables 7781000.00
longTermDebt 0.00
inventory 11515000.00
accountsPayable 11712000.00
totalPermanentEquity 257691000.00
noncontrollingInterestInConsolidatedEntity 1563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354028000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 22281000.00
nonCurrentAssetsTotal 103179000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 644794000.00
liabilitiesAndStockholdersEquity 272861000.00
cashAndShortTermInvestments 145248000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 50533407.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 296003000.00
intangibleAssets 86319000.00
otherCurrentAssets 3245000.00
totalLiab 28560000.00
totalStockholderEquity 267443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13908000.00
commonStock 50000.00
retainedEarnings -342198000.00
otherLiab 369000.00
goodWill 30100000.00
otherAssets 107386000.00
cash 127540000.00
totalCurrentLiabilities 28191000.00
netDebt -127540000.00
otherStockholderEquity 607813000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 188490000.00
longTermInvestments 18616000.00
netTangibleAssets 179270000.00
shortTermInvestments 19443000.00
netReceivables 26750000.00
longTermDebt 0.00
inventory 11512000.00
accountsPayable 14283000.00
totalPermanentEquity 267443000.00
noncontrollingInterestInConsolidatedEntity 1854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 642453000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342198000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 107513000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 642453000.00
liabilitiesAndStockholdersEquity 296003000.00
cashAndShortTermInvestments 146983000.00
propertyPlantAndEquipmentGross 127000.00
propertyPlantAndEquipmentNet 127000.00
commonStockSharesOutstanding 50237784.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 323226000.00
intangibleAssets 94716000.00
otherCurrentAssets 3697000.00
totalLiab 48493000.00
totalStockholderEquity 274733000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 25234000.00
commonStock 50000.00
retainedEarnings -331587000.00
otherLiab 362000.00
goodWill 0.00
otherAssets 105275000.00
cash 116016000.00
totalCurrentLiabilities 47921000.00
netDebt -116016000.00
otherStockholderEquity 604478000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 227990000.00
longTermInvestments 10194000.00
netTangibleAssets 272882000.00
shortTermInvestments 30326000.00
netReceivables 63700000.00
longTermDebt 0.00
inventory 14251000.00
accountsPayable 22687000.00
totalPermanentEquity 275002000.00
noncontrollingInterestInConsolidatedEntity 2120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331587000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther -1565000.00
nonCurrentAssetsTotal 95236000.00
nonCurrentLiabilitiesTotal 572000.00
capitalSurpluse 639118000.00
liabilitiesAndStockholdersEquity 323226000.00
cashAndShortTermInvestments 146342000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 50618757.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 296408000.00
intangibleAssets 100958000.00
otherCurrentAssets 4310000.00
totalLiab 29842000.00
totalStockholderEquity 266566000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 17854000.00
commonStock 50000.00
retainedEarnings -338669000.00
otherLiab 354000.00
goodWill 0.00
otherAssets 101323000.00
cash 139772000.00
totalCurrentLiabilities 29278000.00
netDebt -139772000.00
otherStockholderEquity 601692000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 194896000.00
netTangibleAssets 262902000.00
shortTermInvestments 32243000.00
netReceivables 4325000.00
longTermDebt 0.00
inventory 14246000.00
accountsPayable 11424000.00
totalPermanentEquity 266566000.00
noncontrollingInterestInConsolidatedEntity 3664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338669000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 101512000.00
nonCurrentLiabilitiesTotal 564000.00
capitalSurpluse 636332000.00
liabilitiesAndStockholdersEquity 296408000.00
cashAndShortTermInvestments 172015000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
commonStockSharesOutstanding 50392241.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 339813000.00
intangibleAssets 151882000.00
otherCurrentAssets 4352000.00
totalLiab 33753000.00
totalStockholderEquity 306060000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 18618000.00
commonStock 50000.00
retainedEarnings -298096000.00
otherLiab 345000.00
goodWill 0.00
otherAssets 152993000.00
cash 145329000.00
totalCurrentLiabilities 33198000.00
netDebt -145329000.00
otherStockholderEquity 600242000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 186589000.00
netTangibleAssets 302048000.00
shortTermInvestments 11523000.00
netReceivables 25175000.00
longTermDebt 0.00
inventory 11733000.00
accountsPayable 14580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298096000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 153224000.00
nonCurrentLiabilitiesTotal 555000.00
capitalSurpluse 634882000.00
liabilitiesAndStockholdersEquity 339813000.00
cashAndShortTermInvestments 145329000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 50458905.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 347901000.00
intangibleAssets 162642000.00
otherCurrentAssets 4219000.00
totalLiab 33746000.00
totalStockholderEquity 314155000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 15878000.00
commonStock 51000.00
retainedEarnings -288131000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 163752000.00
cash 135223000.00
totalCurrentLiabilities 33225000.00
netDebt -135223000.00
otherStockholderEquity 598506000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 183877000.00
netTangibleAssets 147569000.00
shortTermInvestments 10725000.00
netReceivables 33500000.00
longTermDebt 0.00
inventory 10935000.00
accountsPayable 17347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288131000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 164024000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 521000.00
capitalSurpluse 633146000.00
liabilitiesAndStockholdersEquity 347901000.00
cashAndShortTermInvestments 135223000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 49749941.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 467647000.00
intangibleAssets 249486000.00
otherCurrentAssets 4926000.00
totalLiab 28172000.00
totalStockholderEquity 439475000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 9243000.00
commonStock 51000.00
retainedEarnings -172221000.00
otherLiab 291000.00
goodWill 30149000.00
otherAssets 279988000.00
cash 157775000.00
totalCurrentLiabilities 26720000.00
netDebt -157775000.00
otherStockholderEquity 602389000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 187340000.00
netTangibleAssets 399837000.00
shortTermInvestments 10721000.00
netReceivables 12757000.00
longTermDebt 0.00
inventory 11882000.00
accountsPayable 17477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172221000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 280307000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 637029000.00
liabilitiesAndStockholdersEquity 467647000.00
cashAndShortTermInvestments 157775000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 50750245.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 503964000.00
intangibleAssets 262337000.00
otherCurrentAssets 5146000.00
totalLiab 33138000.00
totalStockholderEquity 470826000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 20181000.00
commonStock 51000.00
retainedEarnings -144911000.00
otherLiab 271000.00
goodWill 30149000.00
otherAssets 292841000.00
cash 119084000.00
totalCurrentLiabilities 31706000.00
netDebt -119084000.00
otherStockholderEquity 606567000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 210749000.00
netTangibleAssets 431145000.00
shortTermInvestments 37090000.00
netReceivables 37550000.00
longTermDebt 0.00
inventory 11879000.00
accountsPayable 11525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144911000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 293215000.00
nonCurrentLiabilitiesTotal 1432000.00
capitalSurpluse 641207000.00
liabilitiesAndStockholdersEquity 503964000.00
cashAndShortTermInvestments 156174000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 50979582.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 507364000.00
intangibleAssets 274659000.00
otherCurrentAssets 5057000.00
totalLiab 34145000.00
totalStockholderEquity 473219000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 20029000.00
commonStock 51000.00
retainedEarnings -141225000.00
otherLiab 250000.00
goodWill 30149000.00
otherAssets 305163000.00
cash 101548000.00
totalCurrentLiabilities 32734000.00
netDebt -101548000.00
otherStockholderEquity 609764000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 201780000.00
netTangibleAssets 438001000.00
shortTermInvestments 53289000.00
netReceivables 30007000.00
longTermDebt 0.00
inventory 11879000.00
accountsPayable 12705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141225000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 305584000.00
nonCurrentLiabilitiesTotal 1411000.00
capitalSurpluse 644404000.00
liabilitiesAndStockholdersEquity 507364000.00
cashAndShortTermInvestments 154837000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 51049566.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 536348000.00
intangibleAssets 286636000.00
otherCurrentAssets 4355000.00
totalLiab 47300000.00
totalStockholderEquity 489048000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 31051000.00
commonStock 50000.00
retainedEarnings -128095000.00
otherLiab 228000.00
goodWill 30149000.00
otherAssets 317140000.00
cash 134466000.00
totalCurrentLiabilities 45911000.00
netDebt -134466000.00
otherStockholderEquity 611955000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 218708000.00
netTangibleAssets 166772000.00
shortTermInvestments 58558000.00
netReceivables 20168000.00
longTermDebt 0.00
inventory 1161000.00
accountsPayable 14860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128095000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 317640000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 1389000.00
capitalSurpluse 646595000.00
liabilitiesAndStockholdersEquity 536348000.00
cashAndShortTermInvestments 193024000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 50065382.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 548920000.00
intangibleAssets 269435000.00
otherCurrentAssets 5794000.00
totalLiab 41994000.00
totalStockholderEquity 506926000.00
deferredLongTermLiab 3343000.00
otherCurrentLiab 21777000.00
commonStock 50000.00
retainedEarnings -111851000.00
otherLiab 310000.00
goodWill 30149000.00
otherAssets 299935000.00
cash 154257000.00
totalCurrentLiabilities 38341000.00
netDebt -154257000.00
otherStockholderEquity 614120000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 248351000.00
netTangibleAssets 471389000.00
shortTermInvestments 72459000.00
netReceivables 12702000.00
longTermDebt 0.00
inventory 3139000.00
accountsPayable 16564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111851000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 300569000.00
nonCurrentLiabilitiesTotal 3653000.00
capitalSurpluse 648760000.00
liabilitiesAndStockholdersEquity 548920000.00
cashAndShortTermInvestments 226716000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 50104675.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 568676000.00
intangibleAssets 282524000.00
otherCurrentAssets 5790000.00
totalLiab 46625000.00
totalStockholderEquity 522051000.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 26312000.00
commonStock 50000.00
retainedEarnings -99436000.00
otherLiab 319000.00
goodWill 30149000.00
otherAssets 313023000.00
cash 146040000.00
totalCurrentLiabilities 43100000.00
netDebt -146040000.00
otherStockholderEquity 616413000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 254952000.00
netTangibleAssets 486094000.00
shortTermInvestments 74798000.00
netReceivables 25185000.00
longTermDebt 0.00
inventory 3139000.00
accountsPayable 16788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99436000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 313724000.00
nonCurrentLiabilitiesTotal 3525000.00
capitalSurpluse 651053000.00
liabilitiesAndStockholdersEquity 568676000.00
cashAndShortTermInvestments 220838000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 48543334.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 574726000.00
intangibleAssets 290197000.00
otherCurrentAssets 7617000.00
totalLiab 39506000.00
totalStockholderEquity 535220000.00
deferredLongTermLiab 3747000.00
otherCurrentLiab 23145000.00
commonStock 50000.00
retainedEarnings -86487000.00
otherLiab 319000.00
goodWill 30149000.00
otherAssets 320655000.00
cash 133403000.00
totalCurrentLiabilities 35440000.00
netDebt -133403000.00
otherStockholderEquity 616294000.00
propertyPlantEquipment 782000.00
totalCurrentAssets 253289000.00
netTangibleAssets 498732000.00
shortTermInvestments 95590000.00
netReceivables 13540000.00
longTermDebt 0.00
inventory 3139000.00
accountsPayable 12295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86487000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 321437000.00
nonCurrentLiabilitiesTotal 4066000.00
capitalSurpluse 650934000.00
liabilitiesAndStockholdersEquity 574726000.00
cashAndShortTermInvestments 228993000.00
propertyPlantAndEquipmentGross 782000.00
propertyPlantAndEquipmentNet 782000.00
commonStockSharesOutstanding 48329375.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 593393000.00
intangibleAssets 288432000.00
otherCurrentAssets 7546000.00
totalLiab 31195000.00
totalStockholderEquity 562198000.00
deferredLongTermLiab 4874000.00
otherCurrentLiab 14447000.00
commonStock 49000.00
retainedEarnings -62066000.00
otherLiab 319000.00
goodWill 30149000.00
otherAssets 318899000.00
cash 126685000.00
totalCurrentLiabilities 26002000.00
netDebt -126685000.00
otherStockholderEquity 618674000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 273728000.00
netTangibleAssets 237129000.00
shortTermInvestments 130017000.00
netReceivables 6341000.00
longTermDebt 0.00
inventory 3139000.00
accountsPayable 11555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62066000.00
treasuryStock -34640000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 319665000.00
nonCurrentLiabilitiesOther 319000.00
nonCurrentLiabilitiesTotal 5193000.00
capitalSurpluse 653314000.00
liabilitiesAndStockholdersEquity 593393000.00
cashAndShortTermInvestments 256702000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 48415684.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 640209000.00
intangibleAssets 296272000.00
otherCurrentAssets 9881000.00
totalLiab 34936000.00
totalStockholderEquity 605273000.00
deferredLongTermLiab 17748000.00
otherCurrentLiab 17063000.00
commonStock 50000.00
retainedEarnings -28733000.00
otherLiab 1322000.00
goodWill 30149000.00
otherAssets 327437000.00
cash 118303000.00
totalCurrentLiabilities 33373000.00
netDebt -118303000.00
otherStockholderEquity 626595000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 311994000.00
netTangibleAssets 566980000.00
shortTermInvestments 166998000.00
netReceivables 16812000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28733000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 328215000.00
nonCurrentLiabilitiesTotal 1563000.00
capitalSurpluse 653326000.00
liabilitiesAndStockholdersEquity 640209000.00
cashAndShortTermInvestments 285301000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 48330149.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 680592000.00
intangibleAssets 303489000.00
otherCurrentAssets 8455000.00
totalLiab 61688000.00
totalStockholderEquity 618904000.00
deferredLongTermLiab 17279000.00
otherCurrentLiab 19986000.00
commonStock 50000.00
retainedEarnings -13022000.00
otherLiab 2323000.00
goodWill 30149000.00
otherAssets 334624000.00
cash 148909000.00
totalCurrentLiabilities 42086000.00
netDebt -148909000.00
otherStockholderEquity 624615000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 345361000.00
netTangibleAssets 580836000.00
shortTermInvestments 171216000.00
netReceivables 16781000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13022000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 335231000.00
nonCurrentLiabilitiesTotal 19602000.00
capitalSurpluse 651346000.00
liabilitiesAndStockholdersEquity 680592000.00
cashAndShortTermInvestments 320125000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 48008998.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 714532000.00
intangibleAssets 305809000.00
otherCurrentAssets 5101000.00
totalLiab 82188000.00
totalStockholderEquity 632344000.00
deferredLongTermLiab 27831000.00
otherCurrentLiab 36736000.00
commonStock 49000.00
retainedEarnings -519000.00
otherLiab 494000.00
goodWill 30149000.00
otherAssets 336096000.00
cash 193161000.00
totalCurrentLiabilities 53863000.00
netDebt -193161000.00
otherStockholderEquity 624235000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 377900000.00
netTangibleAssets 593299000.00
shortTermInvestments 134287000.00
netReceivables 45351000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 336632000.00
nonCurrentLiabilitiesTotal 28325000.00
capitalSurpluse 650966000.00
liabilitiesAndStockholdersEquity 714532000.00
cashAndShortTermInvestments 327448000.00
propertyPlantAndEquipmentGross 536000.00
propertyPlantAndEquipmentNet 536000.00
commonStockSharesOutstanding 48104242.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 668717000.00
intangibleAssets 313529000.00
otherCurrentAssets 3441000.00
totalLiab 50239000.00
totalStockholderEquity 618478000.00
deferredLongTermLiab 27831000.00
otherCurrentLiab 12508000.00
commonStock 49000.00
retainedEarnings -5632000.00
otherLiab 415000.00
goodWill 30149000.00
otherAssets 343815000.00
cash 221804000.00
totalCurrentLiabilities 21993000.00
netDebt -221804000.00
otherStockholderEquity 618251000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 324563000.00
netTangibleAssets 267824000.00
shortTermInvestments 89475000.00
netReceivables 9843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5632000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 344154000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 28246000.00
capitalSurpluse 644982000.00
liabilitiesAndStockholdersEquity 668717000.00
cashAndShortTermInvestments 311279000.00
propertyPlantAndEquipmentGross 339000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 48797304.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 693746000.00
intangibleAssets 226317000.00
otherCurrentAssets 3045000.00
totalLiab 72435000.00
totalStockholderEquity 621311000.00
deferredLongTermLiab 33616000.00
otherCurrentLiab 37514000.00
commonStock 50000.00
retainedEarnings -15455000.00
otherLiab 659000.00
goodWill 36217000.00
otherAssets 262951000.00
cash 264151000.00
totalCurrentLiabilities 37514000.00
netDebt -264151000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 430478000.00
netTangibleAssets 579760000.00
shortTermInvestments 146647000.00
netReceivables 16635000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 263268000.00
nonCurrentLiabilitiesTotal 34921000.00
capitalSurpluse 631000000.00
liabilitiesAndStockholdersEquity 693746000.00
cashAndShortTermInvestments 410798000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 48641374.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 694701000.00
intangibleAssets 214204000.00
otherCurrentAssets 1786000.00
totalLiab 70997000.00
totalStockholderEquity 623704000.00
deferredLongTermLiab 32592000.00
otherCurrentLiab 37751000.00
commonStock 50000.00
retainedEarnings -8836000.00
otherLiab 654000.00
goodWill 36217000.00
otherAssets 252389000.00
cash 296866000.00
totalCurrentLiabilities 37751000.00
netDebt -296866000.00
otherStockholderEquity 627825000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 441970000.00
netTangibleAssets 583619000.00
shortTermInvestments 132496000.00
netReceivables 10822000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32130000.00
nonCurrentAssetsTotal 252731000.00
nonCurrentLiabilitiesTotal 33246000.00
capitalSurpluse 627825000.00
liabilitiesAndStockholdersEquity 694701000.00
cashAndShortTermInvestments 429362000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 48938766.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 663593000.00
intangibleAssets 171262000.00
otherCurrentAssets 2431000.00
totalLiab 55436000.00
totalStockholderEquity 608157000.00
deferredLongTermLiab 32363000.00
otherCurrentLiab 22431000.00
commonStock 50000.00
retainedEarnings -15157000.00
otherLiab 642000.00
goodWill 36202000.00
otherAssets 209885000.00
cash 315498000.00
totalCurrentLiabilities 22431000.00
netDebt -315498000.00
otherStockholderEquity 618683000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 453496000.00
netTangibleAssets 567974000.00
shortTermInvestments 134185000.00
netReceivables 1280000.00
longTermDebt 0.00
inventory 102000.00
accountsPayable 23144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15157000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31898000.00
nonCurrentAssetsTotal 210097000.00
nonCurrentLiabilitiesTotal 33005000.00
capitalSurpluse 618683000.00
liabilitiesAndStockholdersEquity 663593000.00
cashAndShortTermInvestments 449683000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
commonStockSharesOutstanding 45771228.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 352877000.00
intangibleAssets 25188000.00
otherCurrentAssets 803000.00
totalLiab 30765000.00
totalStockholderEquity 319949000.00
otherCurrentLiab 29779000.00
commonStock 43000.00
retainedEarnings -65085000.00
otherLiab 632000.00
otherAssets 27609000.00
cash 314733000.00
totalCurrentLiabilities 30133000.00
netDebt -314733000.00
otherStockholderEquity 386821000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 325048000.00
netTangibleAssets 319949000.00
shortTermInvestments 6597000.00
netReceivables 2915000.00
accountsPayable 354000.00
noncontrollingInterestInConsolidatedEntity 2163000.00
accumulatedOtherComprehensiveIncome -1830000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -65085000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 27829000.00
nonCurrentLiabilitiesTotal 632000.00
capitalSurpluse 386821000.00
liabilitiesAndStockholdersEquity 352877000.00
cashAndShortTermInvestments 321330000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 45771228.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 367984000.00
intangibleAssets 14665000.00
otherCurrentAssets 927000.00
totalLiab 44859000.00
totalStockholderEquity 323125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44251000.00
commonStock 43000.00
retainedEarnings -59189000.00
otherLiab 608000.00
goodWill 0.00
otherAssets 17088000.00
cash 310663000.00
totalCurrentLiabilities 44251000.00
netDebt -310663000.00
otherStockholderEquity 382576000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 350664000.00
netTangibleAssets 321517000.00
shortTermInvestments 6514000.00
netReceivables 32560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 17320000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 384283000.00
liabilitiesAndStockholdersEquity 367984000.00
cashAndShortTermInvestments 317177000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 42857880.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 340175000.00
intangibleAssets 15836000.00
otherCurrentAssets 1939000.00
totalLiab 30965000.00
totalStockholderEquity 309210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30336000.00
commonStock 43000.00
retainedEarnings -71699000.00
otherLiab 629000.00
goodWill 0.00
otherAssets 18278000.00
cash 299415000.00
totalCurrentLiabilities 30336000.00
netDebt -299415000.00
otherStockholderEquity 380866000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 321720000.00
netTangibleAssets 307345000.00
shortTermInvestments 0.00
netReceivables 20366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 18455000.00
nonCurrentLiabilitiesTotal 629000.00
capitalSurpluse 379001000.00
liabilitiesAndStockholdersEquity 340175000.00
cashAndShortTermInvestments 299415000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 42453782.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 337222000.00
intangibleAssets 17586000.00
otherCurrentAssets 2167000.00
totalLiab 31564000.00
totalStockholderEquity 305658000.00
otherCurrentLiab 30915000.00
commonStock 43000.00
retainedEarnings -73838000.00
otherLiab 649000.00
otherAssets 20074000.00
cash 313611000.00
totalCurrentLiabilities 30915000.00
netDebt -313611000.00
otherStockholderEquity 379453000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 316976000.00
netReceivables 1198000.00
accountsPayable 9179000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 20246000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 337222000.00
cashAndShortTermInvestments 313611000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 36448005.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 134784000.00
intangibleAssets 19803000.00
otherCurrentAssets 1679000.00
totalLiab 20931000.00
totalStockholderEquity 110871000.00
otherCurrentLiab 19859000.00
commonStock 36000.00
retainedEarnings -86191000.00
otherLiab 1072000.00
otherAssets 22468000.00
cash 102515000.00
totalCurrentLiabilities 19859000.00
netDebt -102515000.00
otherStockholderEquity 197896000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 112181000.00
netReceivables 7987000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 22603000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 134784000.00
cashAndShortTermInvestments 102515000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 36448005.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 142229000.00
intangibleAssets 15242000.00
otherCurrentAssets 1779000.00
totalLiab 33519000.00
totalStockholderEquity 108710000.00
otherCurrentLiab 33229000.00
commonStock 35000.00
retainedEarnings -80921000.00
otherLiab 290000.00
otherAssets 17908000.00
cash 83426000.00
totalCurrentLiabilities 33229000.00
netDebt -83426000.00
otherStockholderEquity 189596000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 124185000.00
netReceivables 38980000.00
accountsPayable 8367000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 18044000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 142229000.00
cashAndShortTermInvestments 83426000.00
propertyPlantAndEquipmentGross 136000.00
propertyPlantAndEquipmentNet 136000.00
commonStockSharesOutstanding 35105354.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 91447000.00
intangibleAssets 16710000.00
otherCurrentAssets 1839000.00
totalLiab 14706000.00
totalStockholderEquity 76740000.00
otherCurrentLiab 14426000.00
commonStock 34000.00
retainedEarnings -105596000.00
otherLiab 280000.00
otherAssets 19367000.00
cash 67501000.00
totalCurrentLiabilities 14426000.00
netDebt -67501000.00
otherStockholderEquity 182302000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 71935000.00
netReceivables 2595000.00
accountsPayable 9120000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 19512000.00
nonCurrentLiabilitiesTotal 280000.00
liabilitiesAndStockholdersEquity 91447000.00
cashAndShortTermInvestments 67501000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 31664869.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 90778000.00
intangibleAssets 17127000.00
otherCurrentAssets 1487000.00
totalLiab 15850000.00
totalStockholderEquity 74928000.00
otherCurrentLiab 15474000.00
commonStock 33000.00
retainedEarnings -101730000.00
otherLiab 366000.00
otherAssets 19784000.00
cash 67525000.00
totalCurrentLiabilities 15484000.00
currentDeferredRevenue 10000.00
netDebt -67525000.00
otherStockholderEquity 176625000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 70847000.00
netReceivables 1835000.00
accountsPayable 8080000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 19931000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 90778000.00
cashAndShortTermInvestments 67525000.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147000.00
commonStockSharesOutstanding 33411093.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 78256000.00
intangibleAssets 17510000.00
otherCurrentAssets 1081000.00
totalLiab 22287000.00
totalStockholderEquity 53462000.00
otherCurrentLiab 20408000.00
commonStock 32000.00
retainedEarnings -120242000.00
otherLiab 369000.00
otherAssets 20167000.00
cash 51735000.00
totalCurrentLiabilities 21918000.00
currentDeferredRevenue 1510000.00
netDebt -51735000.00
otherStockholderEquity 174456000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 57926000.00
netReceivables 5110000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 20330000.00
nonCurrentLiabilitiesTotal 369000.00
liabilitiesAndStockholdersEquity 78256000.00
cashAndShortTermInvestments 51735000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 33411093.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 76074000.00
intangibleAssets 18211000.00
otherCurrentAssets 3910000.00
totalLiab 21727000.00
totalStockholderEquity 54347000.00
otherCurrentLiab 14499000.00
commonStock 32000.00
retainedEarnings -118732000.00
otherLiab 2648000.00
otherAssets 22643000.00
cash 42800000.00
totalCurrentLiabilities 19079000.00
currentDeferredRevenue 4580000.00
netDebt -42800000.00
otherStockholderEquity 173047000.00
propertyPlantEquipment 186000.00
totalCurrentAssets 53245000.00
netReceivables 6535000.00
accountsPayable 5766000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 22829000.00
nonCurrentLiabilitiesTotal 2648000.00
liabilitiesAndStockholdersEquity 76074000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 186000.00
propertyPlantAndEquipmentNet 186000.00
commonStockSharesOutstanding 30071492.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 75579000.00
intangibleAssets 10706000.00
otherCurrentAssets 2194000.00
totalLiab 16873000.00
totalStockholderEquity 58706000.00
otherCurrentLiab 13015000.00
commonStock 32000.00
retainedEarnings -113957000.00
otherLiab 648000.00
otherAssets 14549000.00
cash 56123000.00
totalCurrentLiabilities 16225000.00
currentDeferredRevenue 3210000.00
netDebt -56123000.00
otherStockholderEquity 172631000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 60849000.00
netReceivables 2532000.00
accountsPayable 4533000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 14730000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 75579000.00
cashAndShortTermInvestments 56123000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 29741168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 78529000.00
intangibleAssets 11516000.00
otherCurrentAssets 2307000.00
totalLiab 20419000.00
totalStockholderEquity 58110000.00
otherCurrentLiab 15888000.00
commonStock 32000.00
retainedEarnings -111309000.00
otherLiab 1238000.00
otherAssets 15758000.00
cash 50878000.00
totalCurrentLiabilities 19181000.00
currentDeferredRevenue 3293000.00
netDebt -50878000.00
otherStockholderEquity 169387000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 62575000.00
netReceivables 9390000.00
accountsPayable 3799000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 15954000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 78529000.00
cashAndShortTermInvestments 50878000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
commonStockSharesOutstanding 29639459.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 73074000.00
intangibleAssets 12419000.00
otherCurrentAssets 1255000.00
totalLiab 14527000.00
totalStockholderEquity 58547000.00
otherCurrentLiab 14010000.00
commonStock 31000.00
retainedEarnings -108952000.00
otherLiab 199000.00
otherAssets 15883000.00
cash 48279000.00
totalCurrentLiabilities 14328000.00
currentDeferredRevenue 318000.00
netDebt -48279000.00
otherStockholderEquity 167468000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 56970000.00
netReceivables 7436000.00
accountsPayable 208000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 16104000.00
nonCurrentLiabilitiesTotal 199000.00
liabilitiesAndStockholdersEquity 73074000.00
cashAndShortTermInvestments 48279000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 29639459.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 72206000.00
intangibleAssets 14559000.00
otherCurrentAssets 1344000.00
totalLiab 13491000.00
totalStockholderEquity 58715000.00
otherCurrentLiab 9244000.00
commonStock 31000.00
retainedEarnings -107145000.00
otherLiab 223000.00
otherAssets 17283000.00
cash 40710000.00
totalCurrentLiabilities 13268000.00
currentDeferredRevenue 456000.00
netDebt -40710000.00
otherStockholderEquity 166357000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 54670000.00
shortTermInvestments 2150000.00
netReceivables 10466000.00
accountsPayable 3568000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 2724000.00
nonCurrentAssetsTotal 17536000.00
nonCurrentLiabilitiesTotal 223000.00
liabilitiesAndStockholdersEquity 72206000.00
cashAndShortTermInvestments 42860000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 29553609.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 67405000.00
intangibleAssets 15386000.00
otherCurrentAssets 1381000.00
totalLiab 8221000.00
totalStockholderEquity 59184000.00
otherCurrentLiab 4881000.00
commonStock 30000.00
retainedEarnings -104725000.00
otherLiab 153000.00
otherAssets 18147000.00
cash 41059000.00
totalCurrentLiabilities 8068000.00
currentDeferredRevenue 272000.00
netDebt -41059000.00
otherStockholderEquity 163881000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 48977000.00
shortTermInvestments 2151000.00
netReceivables 4386000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2761000.00
nonCurrentAssetsTotal 18428000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 67405000.00
cashAndShortTermInvestments 43210000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 29321176.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 68685000.00
intangibleAssets 16530000.00
otherCurrentAssets 1525000.00
totalLiab 6431000.00
totalStockholderEquity 62254000.00
otherCurrentLiab 2564000.00
commonStock 30000.00
retainedEarnings -99684000.00
otherLiab 141000.00
otherAssets 19490000.00
cash 40083000.00
totalCurrentLiabilities 6290000.00
currentDeferredRevenue 372000.00
netDebt -40083000.00
otherStockholderEquity 161912000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 48886000.00
shortTermInvestments 3005000.00
netReceivables 4273000.00
accountsPayable 3354000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 19799000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 68685000.00
cashAndShortTermInvestments 43088000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 29217636.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 71051000.00
intangibleAssets 16307000.00
otherCurrentAssets 1356000.00
totalLiab 6247000.00
totalStockholderEquity 64804000.00
otherCurrentLiab 2343000.00
commonStock 30000.00
retainedEarnings -95195000.00
otherLiab 121000.00
otherAssets 16530000.00
cash 40467000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 321000.00
netDebt -40467000.00
otherStockholderEquity 159972000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 54198000.00
shortTermInvestments 10966000.00
netReceivables 1409000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 16853000.00
nonCurrentLiabilitiesTotal 121000.00
liabilitiesAndStockholdersEquity 71051000.00
cashAndShortTermInvestments 51433000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 29217636.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 74375000.00
intangibleAssets 15814000.00
otherCurrentAssets 1429000.00
totalLiab 9597000.00
totalStockholderEquity 64778000.00
otherCurrentLiab 5529000.00
commonStock 30000.00
retainedEarnings -91663000.00
otherLiab 160000.00
otherAssets 16018000.00
cash 44169000.00
totalCurrentLiabilities 9437000.00
currentDeferredRevenue 462000.00
netDebt -44169000.00
otherStockholderEquity 156409000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 58054000.00
shortTermInvestments 11245000.00
netReceivables 1211000.00
accountsPayable 3446000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 16321000.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 74375000.00
cashAndShortTermInvestments 55414000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 28739499.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 71804000.00
intangibleAssets 17279000.00
otherCurrentAssets 1403000.00
totalLiab 4641000.00
totalStockholderEquity 67163000.00
otherCurrentLiab 2176000.00
commonStock 29000.00
retainedEarnings -237379000.00
otherLiab 67000.00
goodWill 121000.00
otherAssets 17484000.00
cash 35067000.00
totalCurrentLiabilities 4574000.00
currentDeferredRevenue 251000.00
netDebt -35067000.00
otherStockholderEquity 237379000.00
propertyPlantEquipment 322000.00
totalCurrentAssets 53998000.00
shortTermInvestments 15308000.00
netReceivables 2220000.00
inventory 1403000.00
accountsPayable 2147000.00
accumulatedOtherComprehensiveIncome 67163000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 17806000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 71804000.00
cashAndShortTermInvestments 50375000.00
propertyPlantAndEquipmentGross 322000.00
propertyPlantAndEquipmentNet 322000.00
commonStockSharesOutstanding 28298328.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 74525000.00
intangibleAssets 17309000.00
otherCurrentAssets 1355000.00
totalLiab 7204000.00
totalStockholderEquity 67321000.00
otherCurrentLiab 3889000.00
commonStock 28000.00
retainedEarnings -83437000.00
otherLiab 81000.00
goodWill 121000.00
otherAssets 17512000.00
cash 39899000.00
totalCurrentLiabilities 7123000.00
currentDeferredRevenue 400000.00
netDebt -39899000.00
otherStockholderEquity 151169000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 56770000.00
shortTermInvestments 13294000.00
netReceivables 2222000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -411000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 17755000.00
nonCurrentLiabilitiesTotal 81000.00
liabilitiesAndStockholdersEquity 74525000.00
cashAndShortTermInvestments 53193000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 30969991.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 65770000.00
intangibleAssets 18515000.00
otherCurrentAssets 1187000.00
totalLiab 4276000.00
totalStockholderEquity 61494000.00
otherCurrentLiab 223000.00
commonStock 28000.00
retainedEarnings -87780000.00
otherLiab 31000.00
goodWill 121000.00
otherAssets 18715000.00
cash 32215000.00
totalCurrentLiabilities 4245000.00
currentDeferredRevenue 360000.00
netDebt -32215000.00
shortTermDebt 1828000.00
otherStockholderEquity 149685000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 46834000.00
shortTermInvestments 12783000.00
netReceivables 649000.00
inventory 1792000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -411000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 18936000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 65770000.00
cashAndShortTermInvestments 44998000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 30969991.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 107995000.00
intangibleAssets 26931000.00
otherCurrentAssets 1955000.00
totalLiab 11037000.00
totalStockholderEquity 96958000.00
otherCurrentLiab 2343000.00
commonStock 69000.00
retainedEarnings -224731000.00
otherLiab 17000.00
goodWill 17039000.00
otherAssets 20027000.00
cash 27791000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 930000.00
netDebt -27791000.00
otherStockholderEquity 321604000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 59019000.00
shortTermInvestments 26511000.00
netReceivables 2762000.00
inventory 622000.00
accountsPayable 5883000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 48976000.00
nonCurrentLiabilitiesTotal 1881000.00
liabilitiesAndStockholdersEquity 107995000.00
cashAndShortTermInvestments 54302000.00
propertyPlantAndEquipmentGross 2259000.00
propertyPlantAndEquipmentNet 2259000.00
commonStockSharesOutstanding 27567848.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 108685000.00
intangibleAssets 28526000.00
otherCurrentAssets 2189000.00
totalLiab 10313000.00
totalStockholderEquity 98372000.00
otherCurrentLiab 2652000.00
commonStock 67000.00
retainedEarnings -219355000.00
otherLiab 10000.00
goodWill 17039000.00
otherAssets 21348000.00
cash 17045000.00
totalCurrentLiabilities 7208000.00
currentDeferredRevenue 529000.00
netDebt -17045000.00
otherStockholderEquity 317716000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 57727000.00
shortTermInvestments 33646000.00
netReceivables 4847000.00
inventory 804000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 3049000.00
nonCurrentAssetsTotal 50958000.00
nonCurrentLiabilitiesTotal 3105000.00
liabilitiesAndStockholdersEquity 108685000.00
cashAndShortTermInvestments 50691000.00
propertyPlantAndEquipmentGross 2344000.00
propertyPlantAndEquipmentNet 2344000.00
commonStockSharesOutstanding 30324732.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 65468000.00
intangibleAssets 22302000.00
otherCurrentAssets 1497000.00
totalLiab 4627000.00
totalStockholderEquity 60398000.00
otherCurrentLiab 2115000.00
commonStock 28000.00
retainedEarnings -84693000.00
otherLiab 127000.00
goodWill 121000.00
otherAssets 22502000.00
cash 9193000.00
totalCurrentLiabilities 4500000.00
currentDeferredRevenue 600000.00
netDebt -9193000.00
otherStockholderEquity 145497000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 42848000.00
shortTermInvestments 28472000.00
netReceivables 3686000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -406000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 22620000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 65468000.00
cashAndShortTermInvestments 37665000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 27400857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 68893000.00
intangibleAssets 23907000.00
otherCurrentAssets 1406000.00
totalLiab 6647000.00
totalStockholderEquity 61803000.00
otherCurrentLiab 3758000.00
commonStock 28000.00
retainedEarnings -82284000.00
otherLiab 83000.00
goodWill 121000.00
otherAssets 23985000.00
cash 14498000.00
totalCurrentLiabilities 5838000.00
currentDeferredRevenue 639000.00
netDebt -14498000.00
shortTermDebt 1360000.00
otherStockholderEquity 144493000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 44787000.00
shortTermInvestments 24462000.00
netReceivables 4421000.00
inventory 1406000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -406000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 24106000.00
nonCurrentLiabilitiesTotal 809000.00
liabilitiesAndStockholdersEquity 68893000.00
cashAndShortTermInvestments 38960000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 27400857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 68251000.00
intangibleAssets 25250000.00
otherCurrentAssets 1116000.00
totalLiab 5194000.00
totalStockholderEquity 62571000.00
otherCurrentLiab 1331000.00
commonStock 28000.00
retainedEarnings -81201000.00
otherLiab 295000.00
goodWill 121000.00
otherAssets 25329000.00
cash 16836000.00
totalCurrentLiabilities 4137000.00
currentDeferredRevenue 710000.00
netDebt -16836000.00
otherStockholderEquity 144120000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 42796000.00
shortTermInvestments 24176000.00
netReceivables 668000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 25455000.00
nonCurrentLiabilitiesTotal 1057000.00
liabilitiesAndStockholdersEquity 68251000.00
cashAndShortTermInvestments 41012000.00
propertyPlantAndEquipmentGross 126000.00
propertyPlantAndEquipmentNet 126000.00
commonStockSharesOutstanding 27302693.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 67658000.00
intangibleAssets 26464000.00
otherCurrentAssets 1083000.00
totalLiab 3254000.00
totalStockholderEquity 63922000.00
otherCurrentLiab 447000.00
commonStock 27000.00
retainedEarnings -79643000.00
otherLiab 339000.00
goodWill 121000.00
otherAssets 26543000.00
cash 12141000.00
totalCurrentLiabilities 2117000.00
currentDeferredRevenue 438000.00
netDebt -12141000.00
otherStockholderEquity 143913000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 40978000.00
shortTermInvestments 27017000.00
netReceivables 737000.00
accountsPayable 1232000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 26680000.00
nonCurrentLiabilitiesTotal 1137000.00
liabilitiesAndStockholdersEquity 67658000.00
cashAndShortTermInvestments 39158000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 27271416.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 27580000.00
otherCurrentAssets 949000.00
totalLiab 4696000.00
totalStockholderEquity 65822000.00
otherCurrentLiab 481000.00
commonStock 27000.00
retainedEarnings -77883000.00
otherLiab 448000.00
goodWill 121000.00
otherAssets 27722000.00
cash 32932000.00
totalCurrentLiabilities 3415000.00
currentDeferredRevenue 567000.00
netDebt -32932000.00
otherStockholderEquity 144053000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 43171000.00
shortTermInvestments 8250000.00
netReceivables 1040000.00
accountsPayable 2367000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 27829000.00
nonCurrentLiabilitiesTotal 1281000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 41182000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 24558419.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 33058000.00
intangibleAssets 3163000.00
otherCurrentAssets 754000.00
totalLiab 3472000.00
totalStockholderEquity 28808000.00
otherCurrentLiab 2515000.00
commonStock 20000.00
retainedEarnings -76009000.00
goodWill 121000.00
otherAssets 3242000.00
cash 15750000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 428000.00
netDebt -15750000.00
otherStockholderEquity 105165000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 29712000.00
shortTermInvestments 12896000.00
netReceivables 312000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 3346000.00
nonCurrentLiabilitiesTotal 869000.00
liabilitiesAndStockholdersEquity 33058000.00
cashAndShortTermInvestments 28646000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
commonStockSharesOutstanding 24558419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 34926000.00
intangibleAssets 3327000.00
otherCurrentAssets 758000.00
totalLiab 3707000.00
totalStockholderEquity 30439000.00
otherCurrentLiab 593000.00
commonStock 20000.00
retainedEarnings -74450000.00
goodWill 160000.00
otherAssets 3411000.00
cash 29366000.00
totalCurrentLiabilities 2802000.00
currentDeferredRevenue 593000.00
netDebt -29366000.00
otherStockholderEquity 105462000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 31412000.00
shortTermInvestments 998000.00
netReceivables 290000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -573000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 3514000.00
nonCurrentLiabilitiesTotal 905000.00
liabilitiesAndStockholdersEquity 34926000.00
cashAndShortTermInvestments 30364000.00
propertyPlantAndEquipmentGross 103000.00
propertyPlantAndEquipmentNet 103000.00
commonStockSharesOutstanding 19793487.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 38573000.00
intangibleAssets 5091000.00
otherCurrentAssets 1247000.00
totalLiab 5438000.00
totalStockholderEquity 32355000.00
otherCurrentLiab 413000.00
commonStock 20000.00
retainedEarnings -72608000.00
otherLiab 1500000.00
goodWill 1776000.00
otherAssets 5334000.00
cash 28474000.00
totalCurrentLiabilities 2998000.00
currentDeferredRevenue 413000.00
netDebt -28474000.00
otherStockholderEquity 105536000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 33138000.00
shortTermInvestments 2999000.00
netReceivables 418000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -573000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 5435000.00
nonCurrentLiabilitiesTotal 2440000.00
liabilitiesAndStockholdersEquity 38573000.00
cashAndShortTermInvestments 31473000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 19787466.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 39477000.00
intangibleAssets 5217000.00
otherCurrentAssets 1063000.00
totalLiab 4745000.00
totalStockholderEquity 33605000.00
otherCurrentLiab 130000.00
commonStock 20000.00
retainedEarnings -71455000.00
otherLiab 1500000.00
goodWill 1776000.00
otherAssets 5455000.00
cash 29500000.00
totalCurrentLiabilities 2269000.00
currentDeferredRevenue 130000.00
netDebt -29500000.00
otherStockholderEquity 105633000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 33925000.00
shortTermInvestments 3029000.00
netReceivables 333000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -573000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 5552000.00
nonCurrentLiabilitiesTotal 2476000.00
liabilitiesAndStockholdersEquity 39477000.00
cashAndShortTermInvestments 32529000.00
propertyPlantAndEquipmentGross 97000.00
propertyPlantAndEquipmentNet 97000.00
commonStockSharesOutstanding 19752335.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 39978000.00
intangibleAssets 5342000.00
otherCurrentAssets 903000.00
totalLiab 4188000.00
totalStockholderEquity 34663000.00
otherCurrentLiab 1447000.00
commonStock 20000.00
retainedEarnings -70466000.00
otherLiab 1500000.00
goodWill 1776000.00
otherAssets 5580000.00
cash 28142000.00
totalCurrentLiabilities 1676000.00
currentDeferredRevenue 104000.00
netDebt -28142000.00
otherStockholderEquity 105702000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 34327000.00
shortTermInvestments 5059000.00
netReceivables 5282000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome -573000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 5651000.00
nonCurrentLiabilitiesTotal 2512000.00
liabilitiesAndStockholdersEquity 39978000.00
cashAndShortTermInvestments 28142000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 19752335.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 94094000.00
intangibleAssets 35283000.00
otherCurrentAssets 1445000.00
totalLiab 27974000.00
totalStockholderEquity 64990000.00
otherCurrentLiab 1560000.00
commonStock 46000.00
retainedEarnings -178258000.00
goodWill 1776000.00
otherAssets 5710000.00
cash 34302000.00
totalCurrentLiabilities 24170000.00
currentDeferredRevenue 20308000.00
netDebt -34302000.00
otherStockholderEquity 244432000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 55448000.00
shortTermInvestments 19257000.00
netReceivables 444000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 38646000.00
nonCurrentLiabilitiesTotal 3804000.00
liabilitiesAndStockholdersEquity 94094000.00
cashAndShortTermInvestments 53559000.00
propertyPlantAndEquipmentGross 3024000.00
propertyPlantAndEquipmentNet 3024000.00
commonStockSharesOutstanding 19645949.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 42919000.00
intangibleAssets 5593000.00
otherCurrentAssets 928000.00
totalLiab 4750000.00
totalStockholderEquity 37039000.00
otherCurrentLiab 1552000.00
commonStock 20000.00
retainedEarnings -68086000.00
goodWill 1776000.00
otherAssets 5836000.00
cash 33787000.00
totalCurrentLiabilities 3667000.00
currentDeferredRevenue 1552000.00
netDebt -33787000.00
otherStockholderEquity 105629000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 36965000.00
shortTermInvestments 2053000.00
netReceivables 197000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome -504000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 5954000.00
nonCurrentLiabilitiesTotal 1083000.00
liabilitiesAndStockholdersEquity 42919000.00
cashAndShortTermInvestments 35840000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 19640808.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 44698000.00
intangibleAssets 5776000.00
otherCurrentAssets 1004000.00
totalLiab 4784000.00
totalStockholderEquity 38772000.00
otherCurrentLiab 1536000.00
commonStock 20000.00
retainedEarnings -66509000.00
goodWill 1834000.00
otherAssets 6225000.00
cash 37097000.00
totalCurrentLiabilities 3665000.00
currentDeferredRevenue 1536000.00
netDebt -37097000.00
otherStockholderEquity 105785000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 38326000.00
netReceivables 225000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -504000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 6372000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 44698000.00
cashAndShortTermInvestments 37097000.00
propertyPlantAndEquipmentGross 147000.00
propertyPlantAndEquipmentNet 147000.00
commonStockSharesOutstanding 19640808.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 47212000.00
intangibleAssets 5902000.00
otherCurrentAssets 775000.00
totalLiab 5183000.00
totalStockholderEquity 40542000.00
otherCurrentLiab 3791000.00
commonStock 20000.00
retainedEarnings -65015000.00
goodWill 1834000.00
otherAssets 6465000.00
cash 39792000.00
totalCurrentLiabilities 4027000.00
currentDeferredRevenue 1503000.00
netDebt -39792000.00
otherStockholderEquity 106061000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 40567000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -504000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 6645000.00
nonCurrentLiabilitiesTotal 1156000.00
liabilitiesAndStockholdersEquity 47212000.00
cashAndShortTermInvestments 39792000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 19640808.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 82724000.00
intangibleAssets 10308000.00
otherCurrentAssets 1692000.00
totalLiab 61154000.00
totalStockholderEquity 21570000.00
otherCurrentLiab 20413000.00
commonStock 20000.00
retainedEarnings -136761000.00
goodWill 4684000.00
otherAssets 16307000.00
cash 38126000.00
totalCurrentLiabilities 22498000.00
netDebt -36041000.00
shortTermDebt 2085000.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 158311000.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 62067000.00
shortTermInvestments 19697000.00
netReceivables 2552000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 20657000.00
nonCurrentLiabilitiesTotal 38656000.00
liabilitiesAndStockholdersEquity 82724000.00
cashAndShortTermInvestments 57823000.00
propertyPlantAndEquipmentGross 4350000.00
propertyPlantAndEquipmentNet 4350000.00
commonStockSharesOutstanding 19640808.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 92940000.00
intangibleAssets 10857000.00
otherCurrentAssets 2682000.00
totalLiab 50187000.00
totalStockholderEquity 42753000.00
otherCurrentLiab 14541000.00
commonStock 20000.00
retainedEarnings -116139000.00
otherLiab 266000.00
goodWill 4627000.00
otherAssets 19272000.00
cash 49712000.00
totalCurrentLiabilities 15517000.00
netDebt -47390000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 2322000.00
otherStockholderEquity 158872000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 69093000.00
shortTermInvestments 16699000.00
longTermDebt 1346000.00
accountsPayable 5699000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 23847000.00
nonCurrentLiabilitiesTotal 34670000.00
liabilitiesAndStockholdersEquity 92940000.00
cashAndShortTermInvestments 66411000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 19634549.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 102648000.00
intangibleAssets 11406000.00
otherCurrentAssets 2795000.00
totalLiab 50300000.00
totalStockholderEquity 52348000.00
otherCurrentLiab 12196000.00
commonStock 20000.00
retainedEarnings -106439000.00
otherLiab 219000.00
goodWill 4627000.00
otherAssets 19477000.00
cash 50123000.00
totalCurrentLiabilities 13151000.00
netDebt -47570000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 158767000.00
propertyPlantEquipment 4610000.00
totalCurrentAssets 78561000.00
shortTermInvestments 25643000.00
longTermDebt 1598000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 24087000.00
nonCurrentLiabilitiesTotal 37149000.00
liabilitiesAndStockholdersEquity 102648000.00
cashAndShortTermInvestments 75766000.00
propertyPlantAndEquipmentGross 4610000.00
propertyPlantAndEquipmentNet 4610000.00
commonStockSharesOutstanding 19610040.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 110859000.00
intangibleAssets 11855000.00
otherCurrentAssets 1613000.00
totalLiab 52127000.00
totalStockholderEquity 58732000.00
otherCurrentLiab 12844000.00
commonStock 20000.00
retainedEarnings -100012000.00
otherLiab 372000.00
goodWill 4627000.00
otherAssets 19779000.00
cash 59451000.00
totalCurrentLiabilities 13778000.00
netDebt -56672000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 2779000.00
otherStockholderEquity 158724000.00
propertyPlantEquipment 4906000.00
totalCurrentAssets 86174000.00
shortTermInvestments 25110000.00
longTermDebt 1845000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 24685000.00
nonCurrentLiabilitiesTotal 38349000.00
liabilitiesAndStockholdersEquity 110859000.00
cashAndShortTermInvestments 84561000.00
propertyPlantAndEquipmentGross 4906000.00
propertyPlantAndEquipmentNet 4906000.00
commonStockSharesOutstanding 19610040.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 114595000.00
intangibleAssets 7711000.00
otherCurrentAssets 2507000.00
totalLiab 47949000.00
totalStockholderEquity 63465000.00
otherCurrentLiab 41451000.00
commonStock 20000.00
retainedEarnings -94792000.00
otherLiab 1000000.00
goodWill 4126000.00
otherAssets 15240000.00
cash 40234000.00
totalCurrentLiabilities 42211000.00
netDebt -37307000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 2927000.00
otherStockholderEquity 161418000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 93845000.00
shortTermInvestments 49567000.00
netReceivables 1376000.00
longTermDebt 2167000.00
inventory 161000.00
accountsPayable 8129000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 20750000.00
nonCurrentLiabilitiesTotal 5738000.00
liabilitiesAndStockholdersEquity 114595000.00
cashAndShortTermInvestments 89801000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 19522906.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 110523000.00
intangibleAssets 8101000.00
otherCurrentAssets 2340000.00
totalLiab 36466000.00
totalStockholderEquity 64875000.00
otherCurrentLiab 33856000.00
commonStock 18000.00
retainedEarnings -70303000.00
goodWill 3139000.00
otherAssets 14726000.00
cash 47920000.00
totalCurrentLiabilities 33856000.00
netDebt -47920000.00
otherStockholderEquity 135160000.00
propertyPlantEquipment 5516000.00
totalCurrentAssets 90281000.00
shortTermInvestments 39513000.00
netReceivables 112000.00
inventory 396000.00
accountsPayable 6880000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 20242000.00
nonCurrentLiabilitiesTotal 2610000.00
liabilitiesAndStockholdersEquity 110523000.00
cashAndShortTermInvestments 87433000.00
propertyPlantAndEquipmentGross 5516000.00
propertyPlantAndEquipmentNet 5516000.00
commonStockSharesOutstanding 17725935.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 111362000.00
intangibleAssets 8475000.00
otherCurrentAssets 2189000.00
totalLiab 28790000.00
totalStockholderEquity 69777000.00
otherCurrentLiab 26140000.00
commonStock 18000.00
retainedEarnings -65532000.00
goodWill 3669000.00
otherAssets 15905000.00
cash 52769000.00
totalCurrentLiabilities 26140000.00
netDebt -52769000.00
otherStockholderEquity 135291000.00
propertyPlantEquipment 4814000.00
totalCurrentAssets 90643000.00
shortTermInvestments 34727000.00
netReceivables 474000.00
inventory 484000.00
accountsPayable 6341000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 20719000.00
nonCurrentLiabilitiesTotal 2650000.00
liabilitiesAndStockholdersEquity 111362000.00
cashAndShortTermInvestments 87496000.00
propertyPlantAndEquipmentGross 4814000.00
propertyPlantAndEquipmentNet 4814000.00
commonStockSharesOutstanding 17208154.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 98516000.00
intangibleAssets 9038000.00
otherCurrentAssets 1034000.00
totalLiab 38372000.00
totalStockholderEquity 60144000.00
otherCurrentLiab 18159000.00
commonStock 16000.00
retainedEarnings -56052000.00
goodWill 3904000.00
otherAssets 16765000.00
cash 35953000.00
totalCurrentLiabilities 18159000.00
netDebt -35953000.00
otherStockholderEquity 116180000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 78024000.00
shortTermInvestments 40600000.00
netReceivables 68000.00
inventory 369000.00
accountsPayable 7767000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 20492000.00
nonCurrentLiabilitiesTotal 20213000.00
liabilitiesAndStockholdersEquity 98516000.00
cashAndShortTermInvestments 76553000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
commonStockSharesOutstanding 17208154.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 110732000.00
intangibleAssets 9226000.00
otherCurrentAssets 440000.00
totalLiab 32531000.00
totalStockholderEquity 78201000.00
otherCurrentLiab 4573000.00
commonStock 16000.00
retainedEarnings -37982000.00
goodWill 4970000.00
otherAssets 21093000.00
cash 44485000.00
totalCurrentLiabilities 4673000.00
netDebt -44385000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 116167000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 86497000.00
shortTermInvestments 40863000.00
netReceivables 82000.00
inventory 627000.00
accountsPayable 4573000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 24235000.00
nonCurrentLiabilitiesTotal 27858000.00
liabilitiesAndStockholdersEquity 110732000.00
cashAndShortTermInvestments 85348000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
commonStockSharesOutstanding 15724930.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 69903000.00
intangibleAssets 3074000.00
otherCurrentAssets 18000.00
totalLiab 17651000.00
totalStockholderEquity 52252000.00
otherCurrentLiab 1168000.00
commonStock 15000.00
retainedEarnings -26892000.00
otherLiab 340000.00
goodWill 1689000.00
otherAssets 12057000.00
cash 54674000.00
totalCurrentLiabilities 1168000.00
netDebt -54674000.00
otherStockholderEquity 79129000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 55786000.00
netReceivables 82000.00
inventory 1012000.00
accountsPayable 1168000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 14117000.00
nonCurrentLiabilitiesTotal 16483000.00
liabilitiesAndStockholdersEquity 69903000.00
cashAndShortTermInvestments 54674000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
commonStockSharesOutstanding 14515149.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 78930000.00
intangibleAssets 3283000.00
otherCurrentAssets 3176000.00
totalLiab 21416000.00
totalStockholderEquity 57514000.00
otherCurrentLiab 1554000.00
commonStock 14000.00
retainedEarnings -20655000.00
otherLiab 340000.00
goodWill 885000.00
otherAssets 11916000.00
cash 62171000.00
totalCurrentLiabilities 1554000.00
netDebt -62171000.00
otherStockholderEquity 78155000.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 65391000.00
netReceivables 44000.00
accountsPayable 1554000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 13539000.00
nonCurrentLiabilitiesTotal 19862000.00
liabilitiesAndStockholdersEquity 78930000.00
cashAndShortTermInvestments 62171000.00
propertyPlantAndEquipmentGross 1623000.00
propertyPlantAndEquipmentNet 1623000.00
commonStockSharesOutstanding 13852360.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 51791000.00
intangibleAssets 3534000.00
otherCurrentAssets 3000000.00
totalLiab 6529000.00
totalStockholderEquity 45262000.00
otherCurrentLiab 1293000.00
commonStock 14000.00
retainedEarnings -17093000.00
goodWill 1012000.00
cash 37631000.00
totalCurrentLiabilities 1293000.00
netDebt -37631000.00
otherStockholderEquity 62341000.00
totalCurrentAssets 41217000.00
netReceivables 378000.00
inventory 208000.00
commonStockTotalEqu