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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
ISIN US0038813079
LEI 529900BCN7BE6ESPDZ72
CUSIP 003881109
CIK 934549
EmployerIdNumber 95-4405754
FiscalYearEnd December
IPODate 1996-07-08
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
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 287
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 176338224
MarketCapitalizationMln 176.3382
EBITDA 19843000
PERatio 8.4375
PEGRatio 10.5
WallStreetTargetPrice 8
BookValue 6.687
DividendShare 0
DividendYield 0
EarningsShare 0.48
EPSEstimateCurrentYear -3.16
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-09-30
ProfitMargin 0.8921
OperatingMarginTTM 0.0568
ReturnOnAssetsTTM 0.0063
ReturnOnEquityTTM 0.3651
RevenueTTM 109364000
RevenuePerShareTTM 2.466
QuarterlyRevenueGrowthYOY 9.037
GrossProfitTTM 51949000
DilutedEpsTTM 0.48
QuarterlyEarningsGrowthYOY -0.975

Financials / Income Statement / quarterly / net Income

80.24M
2020-12-31
-164.62M
2021-03-31
19.51M
2021-06-30
89.6M
2021-09-30
204.7M
2021-12-31
-73.27M
2022-03-31
-61.5M
2022-06-30
28.09M
2022-09-30

Financials / Income Statement / quarterly / ebitda

84.27M
2020-12-31
-161.38M
2021-03-31
24.43M
2021-06-30
94.8M
2021-09-30
234.27M
2021-12-31
-82.17M
2022-03-31
-56.44M
2022-06-30
33.2M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.38M
2020-12-31
5.8M
2021-03-31
17.4M
2021-06-30
1.58M
2021-09-30
63.26M
2021-12-31
13.51M
2022-03-31
16.72M
2022-06-30
15.88M
2022-09-30

Earnings / History / epsActual

-0.52
2021-12-31
-0.99
2022-03-31
-0.6
2022-06-30
-0.01
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.4375
ForwardPE 0
PriceSalesTTM 1.6124
PriceBookMRQ 0.6927
EnterpriseValue -157572869
EnterpriseValueRevenue 0.0023
EnterpriseValueEbitda -1.0985
SharesStats
SharesOutstanding 43540300
SharesFloat 37203424
PercentInsiders 4.376
PercentInstitutions 61.818
Technicals
Beta 0.4019
52WeekHigh 5.41
52WeekLow 3.3
50DayMA 3.952
200DayMA 4.3423
SharesShort 586579
SharesShortPriorMonth 663200
ShortRatio 1.2
ShortPercent 0.0138
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2015-11-30
ExDividendDate 2015-11-04
LastSplitFactor 11:10
LastSplitDate 2001-11-19
NumberDividendsByYear
0
Year 2013
Count 3
1
Year 2014
Count 4
2
Year 2015
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 71.1642
shares 71164200
1
date 2021
dateFormatted 2021-12-31
sharesMln 93.9758
shares 93975800
2
date 2020
dateFormatted 2020-12-31
sharesMln 49.2441
shares 49244100
3
date 2019
dateFormatted 2019-12-31
sharesMln 54.4068
shares 54406800
4
date 2018
dateFormatted 2018-12-31
sharesMln 49.6392
shares 49639200
5
date 2017
dateFormatted 2017-12-31
sharesMln 50.5905
shares 50590500
6
date 2016
dateFormatted 2016-12-31
sharesMln 50.2378
shares 50237800
7
date 2015
dateFormatted 2015-12-31
sharesMln 49.7499
shares 49749900
8
date 2014
dateFormatted 2014-12-31
sharesMln 50.0654
shares 50065400
9
date 2013
dateFormatted 2013-12-31
sharesMln 48.4157
shares 48415700
10
date 2012
dateFormatted 2012-12-31
sharesMln 48.7973
shares 48797300
11
date 2011
dateFormatted 2011-12-31
sharesMln 45.7712
shares 45771200
12
date 2010
dateFormatted 2010-12-31
sharesMln 36.4480
shares 36448000
13
date 2009
dateFormatted 2009-12-31
sharesMln 33.4111
shares 33411099.999999996
14
date 2008
dateFormatted 2008-12-31
sharesMln 29.6395
shares 29639500
15
date 2007
dateFormatted 2007-12-31
sharesMln 29.2176
shares 29217600
16
date 2006
dateFormatted 2006-12-31
sharesMln 30.9700
shares 30970000
17
date 2005
dateFormatted 2005-12-31
sharesMln 27.4009
shares 27400900
18
date 2004
dateFormatted 2004-12-31
sharesMln 24.5584
shares 24558400
19
date 2003
dateFormatted 2003-12-31
sharesMln 19.7523
shares 19752300
20
date 2002
dateFormatted 2002-12-31
sharesMln 19.6408
shares 19640800
21
date 2001
dateFormatted 2001-12-31
sharesMln 19.6100
shares 19610000
22
date 2000
dateFormatted 2000-12-31
sharesMln 17.2082
shares 17208200
23
date 1999
dateFormatted 1999-12-31
sharesMln 13.8524
shares 13852400
24
date 1998
dateFormatted 1998-12-31
sharesMln 19.6408
shares 19640800
25
date 1997
dateFormatted 1997-12-31
sharesMln 19.6408
shares 19640800
26
date 1996
dateFormatted 1996-12-31
sharesMln 19.6408
shares 19640800
27
date 1995
dateFormatted 1995-12-31
sharesMln 19.6408
shares 19640800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 71.1642
shares 71164200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 43.9887
shares 43988700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 46.5443
shares 46544300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 93.9758
shares 93975800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 93.0815
shares 93081500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 83.0870
shares 83087000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 48.5960
shares 48596000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 49.2441
shares 49244100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 90.6247
shares 90624700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 49.0338
shares 49033800
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 49.8754
shares 49875400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 54.4068
shares 54406800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 49.8284
shares 49828400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 49.9115
shares 49911500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 49.6559
shares 49655900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 49.6392
shares 49639200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 49.5577
shares 49557700
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 50.0618
shares 50061800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 50.6330
shares 50633000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 50.5905
shares 50590500
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 50.6000
shares 50600000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 50.4992
shares 50499200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 50.5334
shares 50533400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 50.2378
shares 50237800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 50.6188
shares 50618800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 50.3922
shares 50392200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 50.4589
shares 50458900
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 49.7499
shares 49749900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 50.7502
shares 50750200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 50.9796
shares 50979600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 51.0496
shares 51049600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 50.0654
shares 50065400
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 50.1047
shares 50104700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 48.5433
shares 48543300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 48.3294
shares 48329400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 48.4157
shares 48415700
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 49.9226
shares 49922600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 48.0090
shares 48009000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 48.3544
shares 48354400
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 48.7973
shares 48797300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 48.3329
shares 48332900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 48.9388
shares 48938800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 45.7712
shares 45771200
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 45.7712
shares 45771200
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 42.8579
shares 42857900
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 42.4538
shares 42453800
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 36.4480
shares 36448000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 36.4480
shares 36448000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 35.1054
shares 35105400
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 31.6649
shares 31664900
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 33.4111
shares 33411099.999999996
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 33.4111
shares 33411099.999999996
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 30.0715
shares 30071500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 29.7412
shares 29741200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.6395
shares 29639500
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.6395
shares 29639500
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 29.5536
shares 29553600
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.3212
shares 29321200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 29.2176
shares 29217600
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 29.2176
shares 29217600
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 28.7395
shares 28739500
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 28.2983
shares 28298300
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 30.9700
shares 30970000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 30.9700
shares 30970000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.5678
shares 27567800
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 30.3247
shares 30324700
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 27.4009
shares 27400900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 27.4009
shares 27400900
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 27.3027
shares 27302700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 27.2714
shares 27271400
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 24.5584
shares 24558400
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 24.5584
shares 24558400
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 19.7935
shares 19793500
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 19.7875
shares 19787500
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 19.7523
shares 19752300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 19.7523
shares 19752300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 19.6459
shares 19645900
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 19.6408
shares 19640800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 19.6408
shares 19640800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 19.6408
shares 19640800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 19.6408
shares 19640800
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 19.6345
shares 19634500
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 19.6100
shares 19610000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 19.6100
shares 19610000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 19.5229
shares 19522900
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 17.7259
shares 17725900
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 17.2082
shares 17208200
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 17.2082
shares 17208200
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 15.7249
shares 15724900
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 14.5151
shares 14515100
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 13.8524
shares 13852400
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 13.8524
shares 13852400
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 19.6408
shares 19640800
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 19.6408
shares 19640800
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 19.6408
shares 19640800
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 19.6408
shares 19640800
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 19.6408
shares 19640800
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 19.6408
shares 19640800
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 19.6408
shares 19640800
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 19.6408
shares 19640800
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 19.6408
shares 19640800
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 19.6408
shares 19640800
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 19.6408
shares 19640800
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 19.6408
shares 19640800
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 19.6408
shares 19640800
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 19.6408
shares 19640800
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 19.6408
shares 19640800
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 19.6408
shares 19640800
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 19.6408
shares 19640800
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 19.6408
shares 19640800
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 19.6408
shares 19640800
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.04
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -0.04
epsDifference -0.56
surprisePercent -1400
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.99
epsEstimate -0.01
epsDifference -0.98
surprisePercent -9800
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.52
epsEstimate -0.04
epsDifference -0.48
surprisePercent -1200
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.06
epsDifference -0.2
surprisePercent -333.3333
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.05
epsDifference 0.21
surprisePercent 420
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.68
epsEstimate 0.05
epsDifference -2.73
surprisePercent -5460
2020-12-31
reportDate 2021-03-29
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.4631
epsEstimate -0.01
epsDifference -0.4531
surprisePercent -4531
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.02
epsDifference -0.1
surprisePercent -500
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.02
epsDifference -0.09
surprisePercent -450
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
2019-09-30
reportDate 2019-11-12
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2018-12-31
reportDate 2019-03-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate -0.07
epsDifference 0.48
surprisePercent 685.7143
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate -0.08
epsDifference 0.19
surprisePercent 237.5
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.08
epsDifference -0.02
surprisePercent -25
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate -0.03
epsDifference 0.33
surprisePercent 1100
2017-12-31
reportDate 2018-02-13
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.04
epsEstimate 0.03
epsDifference -2.07
surprisePercent -6900
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.31
epsEstimate 0.02
epsDifference 3.29
surprisePercent 16450
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate 0.08
epsDifference -0.22
surprisePercent -275
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate 0.1
epsDifference -0.18
surprisePercent -180
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.08
epsDifference -0.06
surprisePercent -75
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.06
epsDifference 0.25
surprisePercent 416.6667
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.03
epsDifference 0.2
surprisePercent 666.6667
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate 0.13
epsDifference -0.36
surprisePercent -276.9231
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.03
epsDifference 0.22
surprisePercent 733.3333
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2014-12-31
reportDate 2015-02-19
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.06
epsDifference -0.03
surprisePercent -50
2014-09-30
reportDate 2014-10-22
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.08
epsDifference 0.02
surprisePercent 25
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.06
epsDifference 0.1
surprisePercent 166.6667
2014-03-31
reportDate 2014-04-17
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate 0.04
epsDifference -0.15
surprisePercent -375
2013-12-31
reportDate 2014-02-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate 0.15
epsDifference -0.37
surprisePercent -246.6667
2013-09-30
reportDate 2013-10-17
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.39
epsDifference -0.28
surprisePercent -71.7949
2013-06-30
reportDate 2013-07-18
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.47
epsDifference -0.34
surprisePercent -72.3404
2013-03-31
reportDate 2013-04-18
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.42
epsDifference 0.05
surprisePercent 11.9048
2012-12-31
reportDate 2013-02-21
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.24
epsDifference 0.62
surprisePercent 258.3333
2012-09-30
reportDate 2012-10-18
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.23
epsDifference -0.06
surprisePercent -26.087
2012-06-30
reportDate 2012-07-19
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.24
epsDifference 0.19
surprisePercent 79.1667
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.48
epsEstimate 0.94
epsDifference 0.54
surprisePercent 57.4468
2011-12-31
reportDate 2012-02-16
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate 0.46
epsDifference -0.63
surprisePercent -136.9565
2011-09-30
reportDate 2011-10-20
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.29
epsDifference 0.1
surprisePercent 34.4828
2011-06-30
reportDate 2011-07-21
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2011-03-31
reportDate 2011-04-20
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.36
epsDifference -0.02
surprisePercent -5.5556
2010-12-31
reportDate 2011-02-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.06
epsDifference -0.13
surprisePercent -216.6667
2010-09-30
reportDate 2010-10-21
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.09
epsDifference 0.71
surprisePercent 788.8889
2010-06-30
reportDate 2010-07-22
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1221
epsEstimate 0.07
epsDifference -0.1921
surprisePercent -274.4286
2010-03-31
reportDate 2010-04-22
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.02
epsDifference 0.64
surprisePercent 3200
2009-12-31
reportDate 2010-02-18
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.01
epsDifference -0.07
surprisePercent -700
2009-09-30
reportDate 2009-10-22
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.06
epsDifference -0.13
surprisePercent -216.6667
2009-06-30
reportDate 2009-07-23
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.07
epsDifference -0.05
surprisePercent -71.4286
2009-03-31
reportDate 2009-04-23
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.06
epsDifference -0.04
surprisePercent -66.6667
2008-12-31
reportDate 2009-02-19
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.04
epsDifference 0.05
surprisePercent 125
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.02
epsDifference 0.04
surprisePercent 200
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.02
epsDifference -0.08
surprisePercent -400
2008-03-31
reportDate 2008-04-24
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.07
epsDifference 0.04
surprisePercent 57.1429
2007-12-31
reportDate 2008-02-21
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.12
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.07
epsDifference -0.09
surprisePercent -128.5714
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.07
epsDifference -0.05
surprisePercent -71.4286
2007-03-31
reportDate 2007-04-26
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.07
epsDifference 0.07
surprisePercent 100
2006-12-31
reportDate 2007-02-21
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.07
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-10-26
date 2006-09-30
currency USD
epsActual -0.0381
2006-06-30
reportDate 2006-07-20
date 2006-06-30
currency USD
epsActual 0.0362
2006-03-31
reportDate 2006-04-20
date 2006-03-31
currency USD
epsActual -0.0879
2005-12-31
reportDate 2006-02-21
date 2005-12-31
currency USD
epsActual -0.0396
2005-09-30
reportDate 2005-10-20
date 2005-09-30
currency USD
epsActual -0.0571
2005-06-30
reportDate 2005-07-26
date 2005-06-30
currency USD
epsActual -0.0645
2005-03-31
reportDate 2005-04-27
date 2005-03-31
currency USD
epsActual -0.0763
2004-12-31
reportDate 2005-02-24
date 2004-12-31
currency USD
epsActual -0.0787
2004-09-30
reportDate 2004-10-21
date 2004-09-30
currency USD
epsActual -0.0931
2004-06-30
reportDate 2004-07-22
date 2004-06-30
currency USD
epsActual -0.0583
2004-03-31
reportDate 2004-04-22
date 2004-03-31
currency USD
epsActual -0.0501
2003-12-31
reportDate 2004-02-19
date 2003-12-31
currency USD
epsActual -0.0549
2003-09-30
reportDate 2003-10-22
date 2003-09-30
currency USD
epsActual -0.066
2003-06-30
reportDate 2003-07-30
date 2003-06-30
currency USD
epsActual -0.0803
2003-03-31
reportDate 2003-05-09
date 2003-03-31
currency USD
epsActual -0.0761
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.0423
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -1.0398
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.4941
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.3277
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.2656
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.1448
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.2447
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.5008
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual -0.8855
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.63
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -0.3906
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.2338
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual -0.1999
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -0.1789
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -0.1784
1998-12-31
reportDate 1999-03-10
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.09
epsDifference -0.07
surprisePercent -77.7778
1998-09-30
reportDate 1998-11-12
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.15
epsDifference -0.01
surprisePercent -6.6667
1998-06-30
reportDate 1998-08-06
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.11
epsDifference -0.04
surprisePercent -36.3636
1998-03-31
reportDate 1998-05-14
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.14
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.9870
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.9870
revenueEstimateAvg 59000000.00
revenueEstimateLow 59000000.00
revenueEstimateHigh 59000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.9900
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.9900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9900
revenueEstimateAvg 14750000.00
revenueEstimateLow 14750000.00
revenueEstimateHigh 14750000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0920
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -1.8730
earningsEstimateAvg -3.1600
earningsEstimateLow -3.1600
earningsEstimateHigh -3.1600
earningsEstimateYearAgoEps -1.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.8730
revenueEstimateAvg 57220000.00
revenueEstimateLow 57220000.00
revenueEstimateHigh 57220000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2480
epsTrendCurrent -3.1600
epsTrend7daysAgo -3.1600
epsTrend30daysAgo -3.1600
epsTrend60daysAgo -3.1600
epsTrend90daysAgo -3.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.8460
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8460
revenueEstimateAvg 13500000.00
revenueEstimateLow 13500000.00
revenueEstimateHigh 13500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -1.1540
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1540
revenueEstimateAvg 13500000.00
revenueEstimateLow 13500000.00
revenueEstimateHigh 13500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.9960
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -2.6800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9960
revenueEstimateAvg 13500000.00
revenueEstimateLow 13500000.00
revenueEstimateHigh 13500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.3260
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -2.2710
earningsEstimateAvg -1.5700
earningsEstimateLow -1.5700
earningsEstimateHigh -1.5700
earningsEstimateYearAgoEps -0.4800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.2710
revenueEstimateAvg 0.00
revenueEstimateLow 29780000.00
revenueEstimateHigh 29780000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0000
epsTrendCurrent -1.5700
epsTrend7daysAgo -1.5700
epsTrend30daysAgo -1.5700
epsTrend60daysAgo -1.5700
epsTrend90daysAgo -1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 3750000.00
revenueEstimateLow 3750000.00
revenueEstimateHigh 3750000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8070
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.4550
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.4550
revenueEstimateAvg 3750000.00
revenueEstimateLow 3750000.00
revenueEstimateHigh 3750000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.7710
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 5803000.00
revenueEstimateLow 3750000.00
revenueEstimateHigh 3750000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
earningsEstimateAvg -0.2800
earningsEstimateLow -0.2800
earningsEstimateHigh -0.2800
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 26000000.00
revenueEstimateLow 26000000.00
revenueEstimateHigh 26000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.0670
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0670
revenueEstimateAvg 400000.00
revenueEstimateLow 400000.00
revenueEstimateHigh 400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 200000.00
revenueEstimateLow 200000.00
revenueEstimateHigh 200000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period +1y
growth -1.1000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -1.1000
revenueEstimateAvg 42470000.00
revenueEstimateLow 42470000.00
revenueEstimateHigh 42470000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6770
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 10490000.00
revenueEstimateLow 10490000.00
revenueEstimateHigh 10490000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8310
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.9220
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.9220
revenueEstimateAvg 131506000.00
revenueEstimateLow 77090000.00
revenueEstimateHigh 77090000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.0110
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -1.0240
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps 3.3100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0240
revenueEstimateAvg 5000000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 5000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8640
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4290
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 5000000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 5000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6960
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.6250
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 10000000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1290
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 4.0810
earningsEstimateAvg 3.1500
earningsEstimateLow 3.0900
earningsEstimateHigh 3.2100
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 4.0810
revenueEstimateAvg 65402000.00
revenueEstimateLow 65400000.00
revenueEstimateHigh 75340000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.5720
epsTrendCurrent 3.1500
epsTrend7daysAgo 3.1500
epsTrend30daysAgo 3.1500
epsTrend60daysAgo 3.1500
epsTrend90daysAgo 3.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.9350
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.9350
revenueEstimateAvg 19410000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 28820000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.7000
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.6520
earningsEstimateAvg 0.0800
earningsEstimateLow -0.0300
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6520
revenueEstimateAvg 20120000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 35230000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5130
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.6
2021-12-31
date 2021-12-31
epsActual -3.2
2020-12-31
date 2020-12-31
epsActual -0.7131
2019-12-31
date 2019-12-31
epsActual -0.33
2018-12-31
date 2018-12-31
epsActual 0.72
2017-12-31
date 2017-12-31
epsActual 1.05
2016-12-31
date 2016-12-31
epsActual 0.61
2015-12-31
date 2015-12-31
epsActual 0.17
2014-12-31
date 2014-12-31
epsActual 0.18
2013-12-31
date 2013-12-31
epsActual 0.49
2012-12-31
date 2012-12-31
epsActual 2.94
2011-12-31
date 2011-12-31
epsActual 0.61
2010-12-31
date 2010-12-31
epsActual 1.2679
2009-12-31
date 2009-12-31
epsActual -0.09
2008-12-31
date 2008-12-31
epsActual 0.02
2007-12-31
date 2007-12-31
epsActual -0.26
2006-12-31
date 2006-12-31
epsActual -0.1598
2005-12-31
date 2005-12-31
epsActual -0.2375
2004-12-31
date 2004-12-31
epsActual -0.2802
2003-12-31
date 2003-12-31
epsActual -0.2773
2002-12-31
date 2002-12-31
epsActual -1.9039
2001-12-31
date 2001-12-31
epsActual -1.1559
2000-12-31
date 2000-12-31
epsActual -2.6971
1998-12-31
date 1998-12-31
epsActual -0.61
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 485269000.00
intangibleAssets 39692000.00
otherCurrentAssets 92373000.00
totalLiab 184306000.00
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 546071000.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 427195000.00
netTangibleAssets 210544000.00
shortTermInvestments 72106000.00
netReceivables 7040000.00
inventory 13802000.00
accountsPayable 5097000.00
nonCurrrentAssetsOther 4819000.00
nonCurrentAssetsTotal 58074000.00
capitalLeaseObligations 2186000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 98869000.00
liabilitiesAndStockholdersEquity 442012000.00
cashAndShortTermInvestments 313980000.00
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 8266000.00
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 559571000.00
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 5041000.00
nonCurrentAssetsTotal 61534000.00
capitalLeaseObligations 3587000.00
nonCurrentLiabilitiesOther 99658000.00
nonCurrentLiabilitiesTotal 157305000.00
preferredStockRedeemable 17145000.00
capitalSurpluse 646352000.00
liabilitiesAndStockholdersEquity 536644000.00
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 17029000.00
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
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 650398000.00
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 10640000.00
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 1421000.00
netDebt -124733000.00
shortTermDebt 182183000.00
shortLongTermDebt 181248000.00
shortLongTermDebtTotal 184210000.00
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 787814000.00
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 4747000.00
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
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 737886000.00
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 3213000.00
totalLiab 467934000.00
totalStockholderEquity 147850000.00
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 606924000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 544460000.00
netTangibleAssets 92717000.00
shortTermInvestments 342787000.00
netReceivables 12750000.00
longTermDebt 41191000.00
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 296544000.00
preferredStockRedeemable 12695000.00
capitalSurpluse 650194000.00
liabilitiesAndStockholdersEquity 615784000.00
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 429033000.00
totalStockholderEquity 127983000.00
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 607483000.00
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 291054000.00
preferredStockRedeemable 11777000.00
capitalSurpluse 650753000.00
liabilitiesAndStockholdersEquity 557016000.00
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 212067000.00
totalStockholderEquity 292411000.00
deferredLongTermLiab 6640000.00
otherCurrentLiab 7545000.00
commonStock 49000.00
retainedEarnings -326708000.00
otherLiab 59572000.00
otherAssets 39988000.00
cash 165546000.00
totalCurrentLiabilities 124816000.00
netDebt -48932000.00
shortTermDebt 116252000.00
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 87251000.00
preferredStockRedeemable 10924000.00
capitalSurpluse 651416000.00
liabilitiesAndStockholdersEquity 504478000.00
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 62743000.00
totalLiab 214090000.00
totalStockholderEquity 210592000.00
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
accountsPayable 2707000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
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 75776000.00
preferredStockRedeemable 10134000.00
capitalSurpluse 650130000.00
liabilitiesAndStockholdersEquity 424682000.00
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 178753000.00
totalLiab 220090000.00
totalStockholderEquity 172223000.00
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
accountsPayable 3235000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
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 96597000.00
preferredStockRedeemable 9400000.00
capitalSurpluse 650843000.00
liabilitiesAndStockholdersEquity 392313000.00
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 43210000.00
totalStockholderEquity 168678000.00
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
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 32501000.00
preferredStockRedeemable 8720000.00
capitalSurpluse 651441000.00
liabilitiesAndStockholdersEquity 211888000.00
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 35114000.00
totalStockholderEquity 181214000.00
deferredLongTermLiab 3568000.00
otherCurrentLiab 9515000.00
commonStock 50000.00
retainedEarnings -439656000.00
otherLiab 4161000.00
otherAssets 35818000.00
cash 57359000.00
totalCurrentLiabilities 11715000.00
netDebt -55660000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 1699000.00
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 23399000.00
preferredStockRedeemable 8089000.00
capitalSurpluse 652003000.00
liabilitiesAndStockholdersEquity 216328000.00
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 185097000.00
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 201929000.00
cashAndShortTermInvestments 164903000.00
commonStockSharesOutstanding 49911545.00
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 185001000.00
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 611876000.00
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 217264000.00
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 189393000.00
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 611884000.00
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 222102000.00
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 200298000.00
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 218432000.00
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 232863000.00
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 248954000.00
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 265460000.00
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 316242000.00
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 294301000.00
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 307410000.00
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 403488000.00
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 439755000.00
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 243696000.00
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 262939000.00
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 16653000.00
totalLiab 15170000.00
totalStockholderEquity 256128000.00
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 0.00
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 271298000.00
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 14757000.00
totalLiab 28560000.00
totalStockholderEquity 265589000.00
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 0.00
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 294149000.00
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 323496000.00
intangibleAssets 94716000.00
otherCurrentAssets 18024000.00
totalLiab 48494000.00
totalStockholderEquity 272882000.00
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 47922000.00
netDebt -116016000.00
otherStockholderEquity 604478000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 218066000.00
longTermInvestments 10194000.00
netTangibleAssets 272882000.00
shortTermInvestments 30326000.00
netReceivables 53700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22688000.00
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 8839000.00
nonCurrentAssetsTotal 105430000.00
nonCurrentLiabilitiesTotal 572000.00
capitalSurpluse 639118000.00
liabilitiesAndStockholdersEquity 321376000.00
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 18556000.00
totalLiab 29842000.00
totalStockholderEquity 262902000.00
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 0.00
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 292744000.00
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 16085000.00
totalLiab 33753000.00
totalStockholderEquity 302048000.00
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 0.00
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 335801000.00
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 15154000.00
totalLiab 33746000.00
totalStockholderEquity 310211000.00
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 0.00
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 343957000.00
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 16808000.00
totalLiab 28172000.00
totalStockholderEquity 429986000.00
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 0.00
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 458158000.00
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 17025000.00
totalLiab 33138000.00
totalStockholderEquity 461294000.00
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 0.00
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 494432000.00
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 16936000.00
totalLiab 34145000.00
totalStockholderEquity 468150000.00
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 0.00
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 502295000.00
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 5516000.00
totalLiab 47300000.00
totalStockholderEquity 483557000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 45790000.00
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 0.00
accountsPayable 121000.00
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 530857000.00
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 8933000.00
totalLiab 41994000.00
totalStockholderEquity 501538000.00
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 0.00
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 543532000.00
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 8929000.00
totalLiab 46625000.00
totalStockholderEquity 516243000.00
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 0.00
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 562868000.00
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 10756000.00
totalLiab 39506000.00
totalStockholderEquity 528881000.00
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 0.00
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 568387000.00
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 10685000.00
totalLiab 31195000.00
totalStockholderEquity 555710000.00
deferredLongTermLiab 4874000.00
otherCurrentLiab 25874000.00
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 0.00
accountsPayable 128000.00
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 586905000.00
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 657716000.00
intangibleAssets 296272000.00
otherCurrentAssets 27388000.00
totalLiab 52443000.00
totalStockholderEquity 597129000.00
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 329501000.00
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 19070000.00
capitalSurpluse 653326000.00
liabilitiesAndStockholdersEquity 649572000.00
cashAndShortTermInvestments 285301000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 49922626.00
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 610985000.00
deferredLongTermLiab 17279000.00
otherCurrentLiab 26494000.00
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 15592000.00
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 672673000.00
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 623448000.00
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 705636000.00
cashAndShortTermInvestments 327448000.00
propertyPlantAndEquipmentGross 536000.00
propertyPlantAndEquipmentNet 536000.00
commonStockSharesOutstanding 48354444.00
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 611502000.00
deferredLongTermLiab 27831000.00
otherCurrentLiab 21436000.00
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 557000.00
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 661741000.00
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 72141000.00
totalStockholderEquity 615977000.00
deferredLongTermLiab 33616000.00
otherCurrentLiab 37866000.00
commonStock 50000.00
retainedEarnings -15455000.00
otherLiab 659000.00
goodWill 36217000.00
otherAssets 262951000.00
cash 264151000.00
totalCurrentLiabilities 37866000.00
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 34275000.00
capitalSurpluse 631000000.00
liabilitiesAndStockholdersEquity 688118000.00
cashAndShortTermInvestments 410798000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 48332878.00
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 619836000.00
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 462000.00
nonCurrentAssetsTotal 252731000.00
nonCurrentLiabilitiesTotal 33246000.00
capitalSurpluse 627825000.00
liabilitiesAndStockholdersEquity 690833000.00
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 663491000.00
intangibleAssets 171262000.00
otherCurrentAssets 2431000.00
totalLiab 55507000.00
totalStockholderEquity 604176000.00
deferredLongTermLiab 32363000.00
otherCurrentLiab 22502000.00
commonStock 50000.00
retainedEarnings -15157000.00
otherLiab 642000.00
goodWill 36202000.00
otherAssets 209885000.00
cash 315498000.00
totalCurrentLiabilities 22502000.00
netDebt -315498000.00
otherStockholderEquity 618683000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 453394000.00
netTangibleAssets 567974000.00
shortTermInvestments 134185000.00
netReceivables 1280000.00
longTermDebt 0.00
inventory 0.00
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 465000.00
nonCurrentAssetsTotal 210097000.00
nonCurrentLiabilitiesTotal 33005000.00
capitalSurpluse 618683000.00
liabilitiesAndStockholdersEquity 659683000.00
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 350714000.00
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 321517000.00
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 366376000.00
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 307345000.00
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 379001000.00
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 338310000.00
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 301476000.00
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 375271000.00
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 333040000.00
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 131802000.00
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 105158000.00
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 186044000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 124185000.00
netReceivables 38980000.00
accountsPayable 8367000.00