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Терна Zentaris, Inc. работает как специализированная биофармацевтическая компания, занимающаяся коммерциализацией и разработкой терапевтических и диагностических тестов. Его продукт Macimorelin, является оральным агонистом рецептора секреции гормона роста, показанным для диагностики дефицита гормона роста у взрослых. Компания была основана 12 сентября 1990 года и со штаб-квартирой в Чарльстоне, Южная Каролина.

General
Code AEZS
Type Common Stock
Name Aeterna Zentaris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LZRK22
ISIN CA0079754028
PrimaryTicker AEZS.US
CUSIP 007975105
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-07-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 315 Sigma Drive, Summerville, SC, United States, 29486
Listings
0
Code AEZS
Exchange TO
Name Aeterna Zentaris Inc
1
Code ET82
Exchange F
Name Aeterna Zentaris Inc
Phone 843 900 3223
WebURL https://www.zentaris.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 9630483
MarketCapitalizationMln 9.6305
EBITDA -15701000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 5.412
DividendShare 0
DividendYield 0.048
EarningsShare -4.81
EPSEstimateCurrentYear -3.22
EPSEstimateNextYear -3.37
EPSEstimateNextQuarter -0.67
EPSEstimateCurrentQuarter -0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1516.6667
ReturnOnAssetsTTM -0.1803
ReturnOnEquityTTM -0.6174
RevenueTTM 6862000
RevenuePerShareTTM 1.413
QuarterlyRevenueGrowthYOY -0.998
GrossProfitTTM 5170000
DilutedEpsTTM -4.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.89M
2021-12-31
-2.47M
2022-03-31
-4.22M
2022-06-30
-3.12M
2022-09-30
-20.9M
2022-12-31
-4.36M
2023-03-31
-2.52M
2023-06-30
-4.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.09M
2021-12-31
-2.95M
2022-03-31
-5.18M
2022-06-30
-3.99M
2022-09-30
-3.97M
2022-12-31
-4.11M
2023-03-31
-2.84M
2023-06-30
-4.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

956K
2021-12-31
1.52M
2022-03-31
-222K
2022-06-30
1.86M
2022-09-30
2.49M
2022-12-31
2.13M
2023-03-31
2.25M
2023-06-30
3K
2023-09-30

Earnings / History / epsActual

-0.87
2022-12-31
-0.88
2023-03-31
-0.52
2023-06-30
-0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4153
PriceBookMRQ 0.3714
EnterpriseValue -28972924
EnterpriseValueRevenue 0.159
EnterpriseValueEbitda 1.2552
SharesStats
SharesOutstanding 4855880
SharesFloat 4849029
PercentInsiders 0.186
PercentInstitutions 0.873
Technicals
Beta 2.077
52WeekHigh 3.94
52WeekLow 1.36
50DayMA 1.8004
200DayMA 2.5208
SharesShort 42425
SharesShortPriorMonth 47544
ShortRatio 3.87
ShortPercent 0.0088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 42486000.00
otherCurrentAssets 2402000.00
totalLiab 16208000.00
totalStockholderEquity 26278000.00
otherCurrentLiab 162000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -362088000.00
cash 38756000.00
totalCurrentLiabilities 4228000.00
currentDeferredRevenue 619000.00
netDebt -38539000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 95767000.00
totalCurrentAssets 41911000.00
netReceivables 662000.00
inventory 91000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -811000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 575000.00
capitalLeaseObligations 217000.00
nonCurrentLiabilitiesTotal 11980000.00
liabilitiesAndStockholdersEquity 42486000.00
cashAndShortTermInvestments 38756000.00
propertyPlantAndEquipmentNet 255000.00
netWorkingCapital 37683000.00
netInvestedCapital 26278000.00
commonStockSharesOutstanding 4855876.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 46483000.00
otherCurrentAssets 2637000.00
totalLiab 17404000.00
totalStockholderEquity 29079000.00
otherCurrentLiab 158000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -358936000.00
otherLiab 13242000.00
otherAssets 325000.00
cash 42186000.00
totalCurrentLiabilities 4077000.00
currentDeferredRevenue 202000.00
netDebt -41956000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 95739000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 45893000.00
netTangibleAssets 29079000.00
netReceivables 977000.00
inventory 93000.00
accountsPayable 3572000.00
accumulatedOtherComprehensiveIncome -1134000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 590000.00
capitalLeaseObligations 230000.00
nonCurrentLiabilitiesTotal 13327000.00
liabilitiesAndStockholdersEquity 46483000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentNet 265000.00
netWorkingCapital 41816000.00
netInvestedCapital 29079000.00
commonStockSharesOutstanding 4855876.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51282000.00
otherCurrentAssets 1914000.00
totalLiab 20074000.00
totalStockholderEquity 31208000.00
capitalStock 293410000.00
retainedEarnings -356501000.00
cash 46560000.00
totalCurrentLiabilities 6434000.00
totalCurrentAssets 50708000.00
netReceivables 557000.00
inventory 227000.00
accountsPayable 4130000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 574000.00
capitalLeaseObligations 210000.00
nonCurrentLiabilitiesTotal 13640000.00
propertyPlantAndEquipmentNet 248000.00
netWorkingCapital 44274000.00
netInvestedCapital 31208000.00
commonStockSharesOutstanding 4855876.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 56026000.00
otherCurrentAssets 2488000.00
totalLiab 20250000.00
totalStockholderEquity 35776000.00
otherCurrentLiab 1943000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -352084000.00
goodWill 0.00
cash 50611000.00
totalCurrentLiabilities 7044000.00
currentDeferredRevenue 2949000.00
netDebt -50432000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 95417000.00
totalCurrentAssets 55488000.00
netReceivables 2160000.00
inventory 229000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome -967000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 538000.00
capitalLeaseObligations 179000.00
nonCurrentLiabilitiesTotal 13206000.00
liabilitiesAndStockholdersEquity 56026000.00
cashAndShortTermInvestments 50611000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 216000.00
netWorkingCapital 48444000.00
netInvestedCapital 35776000.00
commonStockSharesOutstanding 4863672.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 66606000.00
intangibleAssets 537000.00
otherCurrentAssets 74000.00
totalLiab 17188000.00
totalStockholderEquity 49418000.00
otherCurrentLiab 1691000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -338664000.00
otherLiab 11204000.00
goodWill 7034000.00
otherAssets 300000.00
cash 53816000.00
totalCurrentLiabilities 5968000.00
currentDeferredRevenue 3484000.00
netDebt -53727000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 95376000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 58610000.00
netTangibleAssets 41847000.00
netReceivables 2082000.00
inventory 238000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -704000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 7996000.00
capitalLeaseObligations 89000.00
nonCurrentLiabilitiesTotal 11220000.00
liabilitiesAndStockholdersEquity 66606000.00
cashAndShortTermInvestments 53816000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
netWorkingCapital 52642000.00
netInvestedCapital 49418000.00
commonStockSharesOutstanding 4855876.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 71825000.00
intangibleAssets 573000.00
otherCurrentAssets 2459000.00
totalLiab 17531000.00
totalStockholderEquity 54294000.00
otherCurrentLiab 1829000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -333450000.00
otherLiab 11108000.00
goodWill 7487000.00
otherAssets 436000.00
cash 58157000.00
totalCurrentLiabilities 6407000.00
currentDeferredRevenue 3534000.00
netDebt -58035000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 94933000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 63173000.00
netTangibleAssets 46234000.00
netReceivables 2296000.00
inventory 261000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -599000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 8652000.00
capitalLeaseObligations 122000.00
nonCurrentLiabilitiesTotal 11124000.00
liabilitiesAndStockholdersEquity 71825000.00
cashAndShortTermInvestments 58157000.00
propertyPlantAndEquipmentNet 156000.00
netWorkingCapital 56766000.00
netInvestedCapital 54294000.00
commonStockSharesOutstanding 4855876.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 76344000.00
intangibleAssets 612000.00
otherCurrentAssets 143000.00
totalLiab 23185000.00
totalStockholderEquity 53159000.00
otherCurrentLiab 1919000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -334510000.00
otherLiab 17497000.00
goodWill 7977000.00
otherAssets 460000.00
cash 63596000.00
totalCurrentLiabilities 5666000.00
currentDeferredRevenue 2582000.00
netDebt -63431000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 94900000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 67097000.00
netTangibleAssets 44570000.00
netReceivables 2173000.00
inventory 278000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome -641000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 9247000.00
capitalLeaseObligations 165000.00
nonCurrentLiabilitiesTotal 17519000.00
liabilitiesAndStockholdersEquity 76344000.00
cashAndShortTermInvestments 63596000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 61431000.00
netInvestedCapital 53159000.00
commonStockSharesOutstanding 4855880.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 80102000.00
intangibleAssets 625000.00
otherCurrentAssets 1772000.00
totalLiab 27116000.00
totalStockholderEquity 52986000.00
otherCurrentLiab 1887000.00
commonStock 293410000.00
capitalStock 293410000.00
retainedEarnings -334619000.00
otherLiab 19319000.00
goodWill 8130000.00
otherAssets 335000.00
cash 65300000.00
totalCurrentLiabilities 7766000.00
currentDeferredRevenue 4815000.00
netDebt -65139000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 94873000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 70820000.00
netTangibleAssets 44231000.00
netReceivables 3675000.00
inventory 73000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -678000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 9282000.00
capitalLeaseObligations 161000.00
nonCurrentLiabilitiesTotal 19350000.00
liabilitiesAndStockholdersEquity 80102000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentNet 192000.00
netWorkingCapital 63054000.00
netInvestedCapital 52986000.00
commonStockSharesOutstanding 4593651.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 82042000.00
intangibleAssets 642000.00
otherCurrentAssets 3431000.00
totalLiab 22116000.00
totalStockholderEquity 59926000.00
otherCurrentLiab 1895000.00
commonStock 293347000.00
capitalStock 293347000.00
retainedEarnings -327708000.00
otherLiab 17274000.00
goodWill 8326000.00
otherAssets 449000.00
cash 68002000.00
totalCurrentLiabilities 4777000.00
currentDeferredRevenue 2075000.00
netDebt -67802000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 94872000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 72400000.00
netTangibleAssets 50958000.00
netReceivables 910000.00
inventory 57000.00
accountsPayable 672000.00
accumulatedOtherComprehensiveIncome -585000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 9642000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 17339000.00
liabilitiesAndStockholdersEquity 82042000.00
cashAndShortTermInvestments 68002000.00
propertyPlantAndEquipmentNet 225000.00
netWorkingCapital 67623000.00
netInvestedCapital 59926000.00
commonStockSharesOutstanding 4851880.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 84352000.00
intangibleAssets 541000.00
otherCurrentAssets 3308000.00
totalLiab 23005000.00
totalStockholderEquity 61347000.00
otherCurrentLiab 1709000.00
commonStock 293347000.00
capitalStock 293347000.00
retainedEarnings -326229000.00
otherLiab 18446000.00
goodWill 8533000.00
otherAssets 410000.00
cash 69868000.00
totalCurrentLiabilities 4547000.00
currentDeferredRevenue 2125000.00
netDebt -69750000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 94853000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 74728000.00
netTangibleAssets 52273000.00
netReceivables 1493000.00
inventory 59000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 293347000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 9624000.00
capitalLeaseObligations 118000.00
nonCurrentLiabilitiesTotal 18458000.00
liabilitiesAndStockholdersEquity 84352000.00
cashAndShortTermInvestments 69868000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
netWorkingCapital 70181000.00
netInvestedCapital 61347000.00
commonStockSharesOutstanding 4848129.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 87014000.00
intangibleAssets 541000.00
otherCurrentAssets 3050000.00
totalLiab 22840000.00
totalStockholderEquity 64174000.00
otherCurrentLiab 1670000.00
commonStock 293781000.00
retainedEarnings -323222000.00
otherLiab 17879000.00
goodWill 8433000.00
otherAssets 325000.00
cash 73371000.00
totalCurrentLiabilities 4946000.00
currentDeferredRevenue 2101000.00
netDebt -73227000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 94113000.00
propertyPlantEquipment 159000.00
totalCurrentAssets 77556000.00
netTangibleAssets 55200000.00
netReceivables 1075000.00
inventory 60000.00
accountsPayable 1046000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 293781000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 9458000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesTotal 17894000.00
liabilitiesAndStockholdersEquity 87014000.00
cashAndShortTermInvestments 73371000.00
propertyPlantAndEquipmentGross 159000.00
propertyPlantAndEquipmentNet 159000.00
netWorkingCapital 72610000.00
netInvestedCapital 64174000.00
commonStockSharesOutstanding 3817799.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 37277000.00
intangibleAssets 59000.00
otherCurrentAssets 873000.00
totalLiab 24066000.00
totalStockholderEquity 13211000.00
otherCurrentLiab 1499000.00
commonStock 235008000.00
retainedEarnings -322659000.00
otherLiab 19003000.00
goodWill 8815000.00
otherAssets 338000.00
cash 24271000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 2193000.00
netDebt -24087000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 101907000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 27886000.00
netTangibleAssets 4337000.00
netReceivables 1681000.00
inventory 21000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 235008000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 9391000.00
capitalLeaseObligations 184000.00
nonCurrentLiabilitiesTotal 19052000.00
liabilitiesAndStockholdersEquity 37277000.00
cashAndShortTermInvestments 24271000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
netWorkingCapital 22872000.00
netInvestedCapital 13211000.00
commonStockSharesOutstanding 1643327.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 32271000.00
intangibleAssets 28000.00
otherCurrentAssets 358000.00
totalLiab 17123000.00
totalStockholderEquity 15148000.00
otherCurrentLiab 745000.00
commonStock 235008000.00
retainedEarnings -321363000.00
otherLiab 15250000.00
goodWill 8406000.00
otherAssets 325000.00
cash 21746000.00
totalCurrentLiabilities 1797000.00
currentDeferredRevenue 619000.00
netDebt -21545000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 101891000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 23316000.00
netTangibleAssets 6714000.00
netReceivables 841000.00
inventory 371000.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 235008000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 8955000.00
capitalLeaseObligations 201000.00
nonCurrentLiabilitiesTotal 15326000.00
liabilitiesAndStockholdersEquity 32271000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
netWorkingCapital 21519000.00
netInvestedCapital 15148000.00
commonStockSharesOutstanding 2248459.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 17669000.00
intangibleAssets 32000.00
otherCurrentAssets 1123000.00
totalLiab 16738000.00
totalStockholderEquity 931000.00
otherCurrentLiab 1380000.00
commonStock 226724000.00
retainedEarnings -319592000.00
otherLiab 14104000.00
goodWill 8054000.00
otherAssets 313000.00
cash 6743000.00
totalCurrentLiabilities 2531000.00
currentDeferredRevenue 596000.00
netDebt -6521000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 93704000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 9055000.00
netTangibleAssets -7155000.00
netReceivables 814000.00
inventory 375000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 226724000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 8614000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesTotal 14207000.00
liabilitiesAndStockholdersEquity 17669000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 215000.00
propertyPlantAndEquipmentNet 215000.00
netWorkingCapital 6524000.00
netInvestedCapital 931000.00
commonStockSharesOutstanding 940623.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 19641000.00
intangibleAssets 35000.00
otherCurrentAssets 833000.00
totalLiab 17954000.00
totalStockholderEquity 1687000.00
otherCurrentLiab 1711000.00
commonStock 226413000.00
retainedEarnings -314724000.00
otherLiab 14619000.00
goodWill 7882000.00
otherAssets 358000.00
cash 9182000.00
totalCurrentLiabilities 3191000.00
currentDeferredRevenue 585000.00
netDebt -8822000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 89694000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 11047000.00
netTangibleAssets -6230000.00
netReceivables 665000.00
inventory 367000.00
accountsPayable 679000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 226413000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 8594000.00
capitalLeaseObligations 360000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesTotal 14763000.00
liabilitiesAndStockholdersEquity 19641000.00
cashAndShortTermInvestments 9182000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
netWorkingCapital 7856000.00
netInvestedCapital 1687000.00
commonStockSharesOutstanding 874416.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19981000.00
intangibleAssets 40000.00
otherCurrentAssets 1211000.00
totalLiab 22444000.00
totalStockholderEquity -2463000.00
otherCurrentLiab 2933000.00
commonStock 224528000.00
retainedEarnings -316891000.00
otherLiab 16530000.00
goodWill 8050000.00
otherAssets 364000.00
cash 7838000.00
totalCurrentLiabilities 5659000.00
currentDeferredRevenue 991000.00
netDebt -6935000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 89806000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 10910000.00
netTangibleAssets -10553000.00
netReceivables 658000.00
inventory 1203000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 224528000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 9071000.00
capitalLeaseObligations 903000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesTotal 16785000.00
liabilitiesAndStockholdersEquity 19981000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 699778.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 21502000.00
intangibleAssets 44000.00
totalLiab 23695000.00
totalStockholderEquity -2193000.00
otherCurrentLiab 2472000.00
commonStock 224531000.00
retainedEarnings -316844000.00
otherLiab 17819000.00
goodWill 7849000.00
otherAssets 356000.00
cash 10862000.00
totalCurrentLiabilities 5454000.00
currentDeferredRevenue 74000.00
netDebt -10454000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity -2193000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 12793000.00
netTangibleAssets -10086000.00
netReceivables 1349000.00
inventory 582000.00
accountsPayable 2908000.00
nonCurrrentAssetsOther 8249000.00
nonCurrentAssetsTotal 8709000.00
capitalLeaseObligations 408000.00
longTermDebtTotal 408000.00
nonCurrentLiabilitiesOther 568000.00
nonCurrentLiabilitiesTotal 18241000.00
liabilitiesAndStockholdersEquity 21502000.00
cashAndShortTermInvestments 10862000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 675512.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 20751000.00
intangibleAssets 50000.00
otherCurrentAssets 1030000.00
totalLiab 23779000.00
totalStockholderEquity -3028000.00
otherCurrentLiab 2031000.00
commonStock 223140000.00
retainedEarnings -315977000.00
otherLiab 16187000.00
goodWill 8177000.00
otherAssets 367000.00
cash 9683000.00
totalCurrentLiabilities 5940000.00
currentDeferredRevenue 74000.00
netDebt -8478000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 89824000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 11769000.00
netTangibleAssets -11255000.00
netReceivables 1524000.00
inventory 562000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 223140000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 8982000.00
capitalLeaseObligations 1205000.00
longTermDebtTotal 570000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 17839000.00
liabilitiesAndStockholdersEquity 20751000.00
cashAndShortTermInvestments 9683000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 388000.00
commonStockSharesOutstanding 690400.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 25011000.00
intangibleAssets 62000.00
otherCurrentAssets 1210000.00
totalLiab 23104000.00
totalStockholderEquity 1907000.00
otherCurrentLiab 738000.00
commonStock 222335000.00
retainedEarnings -309781000.00
otherLiab 19603000.00
goodWill 8210000.00
otherAssets 363000.00
cash 14512000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 74000.00
netDebt -14512000.00
shortTermDebt 3502000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 1342000.00
otherStockholderEquity 89342000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 16256000.00
netTangibleAssets -11668000.00
netReceivables 294000.00
longTermDebt 718000.00
inventory 240000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 8755000.00
capitalLeaseObligations 1342000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 25011000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 681392.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 25011000.00
intangibleAssets 62000.00
otherCurrentAssets 1210000.00
totalLiab 23104000.00
totalStockholderEquity 1907000.00
otherCurrentLiab 738000.00
commonStock 222335000.00
retainedEarnings -309781000.00
otherLiab 17508000.00
goodWill 8210000.00
otherAssets 418000.00
cash 14512000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 74000.00
netDebt -14512000.00
shortTermDebt 3502000.00
otherStockholderEquity 89342000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 16256000.00
netTangibleAssets -6365000.00
netReceivables 294000.00
inventory 240000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 8755000.00
nonCurrentLiabilitiesTotal 17508000.00
liabilitiesAndStockholdersEquity 25011000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 681392.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 28462000.00
intangibleAssets 86000.00
otherCurrentAssets 571000.00
totalLiab 21052000.00
totalStockholderEquity 7410000.00
otherCurrentLiab 3799000.00
commonStock 222335000.00
retainedEarnings -304237000.00
otherLiab 15680000.00
goodWill 8330000.00
otherAssets 422000.00
cash 16800000.00
totalCurrentLiabilities 5372000.00
netDebt -16800000.00
otherStockholderEquity 89288000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 19553000.00
netTangibleAssets -1006000.00
netReceivables 574000.00
inventory 1608000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 8909000.00
nonCurrentLiabilitiesTotal 15680000.00
liabilitiesAndStockholdersEquity 28462000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 657630.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 31634000.00
intangibleAssets 93000.00
otherCurrentAssets 886000.00
totalLiab 22124000.00
totalStockholderEquity 9510000.00
otherCurrentLiab 4635000.00
commonStock 222335000.00
retainedEarnings -302134000.00
otherLiab 16508000.00
goodWill 8383000.00
otherAssets 373000.00
cash 19946000.00
totalCurrentLiabilities 5616000.00
netDebt -19946000.00
otherStockholderEquity 89288000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 22710000.00
netTangibleAssets 1034000.00
netReceivables 481000.00
inventory 1397000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 16508000.00
liabilitiesAndStockholdersEquity 31634000.00
cashAndShortTermInvestments 19946000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 657630.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 36441000.00
intangibleAssets 104000.00
otherCurrentAssets 912000.00
totalLiab 24899000.00
totalStockholderEquity 11542000.00
otherCurrentLiab 5896000.00
commonStock 222335000.00
retainedEarnings -299737000.00
otherLiab 17591000.00
goodWill 8844000.00
otherAssets 539000.00
cash 24548000.00
totalCurrentLiabilities 7308000.00
netDebt -24548000.00
otherStockholderEquity 88895000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 26860000.00
netTangibleAssets 2594000.00
netReceivables 304000.00
inventory 1096000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 9581000.00
nonCurrentLiabilitiesTotal 17591000.00
liabilitiesAndStockholdersEquity 36441000.00
cashAndShortTermInvestments 24548000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 659734.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 22195000.00
intangibleAssets 90000.00
otherCurrentAssets 737000.00
totalLiab 24978000.00
totalStockholderEquity -2783000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4061000.00
commonStock 222335000.00
retainedEarnings -314161000.00
otherLiab 19209000.00
goodWill 8613000.00
otherAssets 12713000.00
cash 7780000.00
totalCurrentLiabilities 5769000.00
currentDeferredRevenue 486000.00
netDebt -7780000.00
otherStockholderEquity 88772000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 9381000.00
netTangibleAssets -11486000.00
netReceivables 221000.00
inventory 643000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 12814000.00
nonCurrentLiabilitiesTotal 19209000.00
liabilitiesAndStockholdersEquity 22195000.00
cashAndShortTermInvestments 7780000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 598348.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 22538000.00
intangibleAssets 95000.00
otherCurrentAssets 519000.00
totalLiab 24493000.00
totalStockholderEquity -1955000.00
otherCurrentLiab 4417000.00
commonStock 222335000.00
retainedEarnings -313736000.00
otherLiab 18897000.00
goodWill 8486000.00
otherAssets 9409000.00
cash 12173000.00
totalCurrentLiabilities 5596000.00
currentDeferredRevenue 479000.00
netDebt -12173000.00
otherStockholderEquity 88937000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 12975000.00
netTangibleAssets -10536000.00
netReceivables 283000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 222335000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 18897000.00
liabilitiesAndStockholdersEquity 22538000.00
cashAndShortTermInvestments 12173000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 632123.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 24506000.00
intangibleAssets 94000.00
otherCurrentAssets 762000.00
totalLiab 20015000.00
totalStockholderEquity 4491000.00
otherCurrentLiab 2650000.00
commonStock 218283000.00
retainedEarnings -304105000.00
otherLiab 15985000.00
goodWill 8191000.00
otherAssets 9429000.00
cash 13931000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 462000.00
netDebt -13931000.00
otherStockholderEquity 89404000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 14938000.00
netTangibleAssets -3794000.00
netReceivables 245000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 218283000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 9568000.00
nonCurrentLiabilitiesTotal 15985000.00
liabilitiesAndStockholdersEquity 24506000.00
cashAndShortTermInvestments 13931000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 563460.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 28081000.00
intangibleAssets 137000.00
otherCurrentAssets 945000.00
totalLiab 22729000.00
totalStockholderEquity 5352000.00
otherCurrentLiab 2043000.00
commonStock 216534000.00
retainedEarnings -301749000.00
otherLiab 19343000.00
goodWill 7664000.00
otherAssets 8935000.00
cash 17777000.00
totalCurrentLiabilities 3386000.00
currentDeferredRevenue 432000.00
netDebt -17777000.00
otherStockholderEquity 88999000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 18962000.00
netTangibleAssets -2449000.00
netReceivables 240000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 216534000.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 9119000.00
nonCurrentLiabilitiesTotal 19343000.00
liabilitiesAndStockholdersEquity 28081000.00
cashAndShortTermInvestments 17777000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184000.00
commonStockSharesOutstanding 527034.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 31659000.00
intangibleAssets 70000.00
otherCurrentAssets 379000.00
totalLiab 25447000.00
totalStockholderEquity 6212000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 1734000.00
commonStock 213980000.00
retainedEarnings -298059000.00
otherLiab 21243000.00
goodWill 7553000.00
otherAssets 8712000.00
cash 21999000.00
totalCurrentLiabilities 4204000.00
currentDeferredRevenue 426000.00
netDebt -21999000.00
otherStockholderEquity 88590000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 22743000.00
netTangibleAssets -1411000.00
netReceivables 365000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 213980000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 8916000.00
nonCurrentLiabilitiesTotal 21243000.00
liabilitiesAndStockholdersEquity 31659000.00
cashAndShortTermInvestments 21999000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 426605.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 31739000.00
intangibleAssets 183000.00
otherCurrentAssets 520000.00
totalLiab 28457000.00
totalStockholderEquity 3282000.00
otherCurrentLiab 2037000.00
commonStock 205139000.00
retainedEarnings -290982000.00
otherLiab 22938000.00
goodWill 8026000.00
otherAssets 9559000.00
cash 21052000.00
totalCurrentLiabilities 5519000.00
currentDeferredRevenue 453000.00
netDebt -21052000.00
otherStockholderEquity 88294000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 21956000.00
netReceivables 384000.00
accountsPayable 3029000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 205139000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 9783000.00
nonCurrentLiabilitiesTotal 22938000.00
liabilitiesAndStockholdersEquity 31739000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 398062.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 37067000.00
intangibleAssets 201000.00
otherCurrentAssets 730000.00
totalLiab 28016000.00
totalStockholderEquity 9051000.00
otherCurrentLiab 1449000.00
commonStock 204640000.00
retainedEarnings -284527000.00
otherLiab 22554000.00
goodWill 8004000.00
otherAssets 9291000.00
cash 26169000.00
totalCurrentLiabilities 5462000.00
currentDeferredRevenue 249000.00
netDebt -26169000.00
shortTermDebt 2122000.00
otherStockholderEquity 88045000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 27540000.00
netReceivables 641000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 204640000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 9527000.00
nonCurrentLiabilitiesTotal 22554000.00
liabilitiesAndStockholdersEquity 37067000.00
cashAndShortTermInvestments 26169000.00
propertyPlantAndEquipmentGross 236000.00
propertyPlantAndEquipmentNet 236000.00
commonStockSharesOutstanding 397461.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 44046000.00
intangibleAssets 226000.00
otherCurrentAssets 894000.00
totalLiab 27749000.00
totalStockholderEquity 16297000.00
otherCurrentLiab 1419000.00
commonStock 204596000.00
retainedEarnings -276723000.00
otherLiab 22433000.00
goodWill 8161000.00
otherAssets 9476000.00
cash 32981000.00
totalCurrentLiabilities 5316000.00
currentDeferredRevenue 254000.00
netDebt -32981000.00
shortTermDebt 2578000.00
otherStockholderEquity 87761000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 34339000.00
netReceivables 464000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 204596000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 9707000.00
nonCurrentLiabilitiesTotal 22433000.00
liabilitiesAndStockholdersEquity 44046000.00
cashAndShortTermInvestments 32981000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 397147.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 51498000.00
intangibleAssets 237000.00
otherCurrentAssets 346000.00
totalLiab 29883000.00
totalStockholderEquity 21615000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 1411000.00
commonStock 204596000.00
retainedEarnings -271621000.00
otherLiab 23458000.00
goodWill 7836000.00
otherAssets 8848000.00
cash 41450000.00
totalCurrentLiabilities 6425000.00
currentDeferredRevenue 244000.00
netDebt -41450000.00
shortTermDebt 2282000.00
otherStockholderEquity 87508000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 42394000.00
netTangibleAssets 13542000.00
netReceivables 598000.00
accountsPayable 2488000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 204596000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesTotal 23458000.00
liabilitiesAndStockholdersEquity 51498000.00
cashAndShortTermInvestments 41450000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 136973.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 48901000.00
intangibleAssets 264000.00
otherCurrentAssets 255000.00
totalLiab 36077000.00
totalStockholderEquity 12824000.00
otherCurrentLiab 13740000.00
commonStock 186022000.00
retainedEarnings -261487000.00
otherLiab 17476000.00
goodWill 8043000.00
otherAssets 9043000.00
cash 38345000.00
totalCurrentLiabilities 18601000.00
currentDeferredRevenue 250000.00
netDebt -38345000.00
shortTermDebt 1965000.00
otherStockholderEquity 87406000.00
propertyPlantEquipment 307000.00
totalCurrentAssets 39551000.00
netReceivables 951000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 186022000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 9350000.00
nonCurrentLiabilitiesTotal 17476000.00
liabilitiesAndStockholdersEquity 48901000.00
cashAndShortTermInvestments 38345000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 91780.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 57246000.00
intangibleAssets 284000.00
otherCurrentAssets 492000.00
totalLiab 47839000.00
totalStockholderEquity 9407000.00
otherCurrentLiab 3071000.00
commonStock 167517000.00
retainedEarnings -246197000.00
otherLiab 42260000.00
goodWill 8030000.00
otherAssets 9502000.00
cash 45458000.00
totalCurrentLiabilities 5579000.00
currentDeferredRevenue 250000.00
netDebt -45458000.00
otherStockholderEquity 87183000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 47400000.00
netReceivables 1450000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 167517000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 9846000.00
nonCurrentLiabilitiesTotal 42260000.00
liabilitiesAndStockholdersEquity 57246000.00
cashAndShortTermInvestments 45458000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 44255.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 65274000.00
intangibleAssets 292000.00
otherCurrentAssets 730000.00
totalLiab 44893000.00
totalStockholderEquity 20381000.00
otherCurrentLiab 3205000.00
commonStock 157545000.00
retainedEarnings -233359000.00
otherLiab 38576000.00
goodWill 7700000.00
otherAssets 9194000.00
cash 53259000.00
totalCurrentLiabilities 6317000.00
currentDeferredRevenue 239000.00
netDebt -53259000.00
otherStockholderEquity 94797000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 55551000.00
netReceivables 1562000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 157545000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 9723000.00
nonCurrentLiabilitiesTotal 38576000.00
liabilitiesAndStockholdersEquity 65274000.00
cashAndShortTermInvestments 53259000.00
propertyPlantAndEquipmentGross 529000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 28661.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 47435000.00
intangibleAssets 352000.00
otherCurrentAssets 419000.00
totalLiab 32951000.00
totalStockholderEquity 14484000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 4151000.00
commonStock 150544000.00
retainedEarnings -222322000.00
otherLiab 25377000.00
goodWill 8687000.00
otherAssets 10421000.00
cash 34931000.00
totalCurrentLiabilities 7574000.00
currentDeferredRevenue 270000.00
netDebt -34931000.00
otherStockholderEquity 86639000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 36217000.00
netTangibleAssets 5445000.00
netReceivables 867000.00
accountsPayable 3153000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 150544000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 11218000.00
nonCurrentLiabilitiesTotal 25377000.00
liabilitiesAndStockholdersEquity 47435000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 23609.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 55517000.00
intangibleAssets 391000.00
otherCurrentAssets 509000.00
totalLiab 48113000.00
totalStockholderEquity 7404000.00
otherCurrentLiab 4594000.00
commonStock 148502000.00
retainedEarnings -227811000.00
otherLiab 40749000.00
goodWill 9067000.00
otherAssets 10736000.00
cash 41952000.00
totalCurrentLiabilities 7364000.00
netDebt -41952000.00
otherStockholderEquity 86413000.00
propertyPlantEquipment 705000.00
totalCurrentAssets 44076000.00
netReceivables 1615000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 148502000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 11441000.00
nonCurrentLiabilitiesTotal 40749000.00
liabilitiesAndStockholdersEquity 55517000.00
cashAndShortTermInvestments 41952000.00
propertyPlantAndEquipmentGross 705000.00
propertyPlantAndEquipmentNet 705000.00
commonStockSharesOutstanding 23665.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 54140000.00
intangibleAssets 449000.00
otherCurrentAssets 604000.00
totalLiab 43891000.00
totalStockholderEquity 10249000.00
otherCurrentLiab 2373000.00
commonStock 138704000.00
retainedEarnings -215375000.00
otherLiab 38223000.00
goodWill 9833000.00
otherAssets 11787000.00
cash 39553000.00
totalCurrentLiabilities 5668000.00
netDebt -39553000.00
otherStockholderEquity 86233000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 41524000.00
netReceivables 1367000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 138704000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 12616000.00
nonCurrentLiabilitiesTotal 38223000.00
liabilitiesAndStockholdersEquity 54140000.00
cashAndShortTermInvestments 39553000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 22605.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 61648000.00
intangibleAssets 671000.00
otherCurrentAssets 830000.00
totalLiab 45221000.00
totalStockholderEquity 16427000.00
otherCurrentLiab 2426000.00
commonStock 138704000.00
retainedEarnings -209240000.00
otherLiab 39458000.00
goodWill 9888000.00
otherAssets 12056000.00
cash 45752000.00
totalCurrentLiabilities 5763000.00
netDebt -45752000.00
otherStockholderEquity 86159000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 48342000.00
netReceivables 1760000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 138704000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 13306000.00
nonCurrentLiabilitiesTotal 39458000.00
liabilitiesAndStockholdersEquity 61648000.00
cashAndShortTermInvestments 45752000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 21968.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 59196000.00
intangibleAssets 708000.00
otherCurrentAssets 500000.00
totalLiab 42132000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2440000.00
commonStock 134101000.00
retainedEarnings -203925000.00
otherLiab 34890000.00
goodWill 9892000.00
otherAssets 12190000.00
cash 43202000.00
totalCurrentLiabilities 7242000.00
netDebt -43202000.00
otherStockholderEquity 86107000.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 45655000.00
netReceivables 1953000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 134101000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 13541000.00
nonCurrentLiabilitiesTotal 34890000.00
liabilitiesAndStockholdersEquity 59196000.00
cashAndShortTermInvestments 43202000.00
propertyPlantAndEquipmentGross 1351000.00
propertyPlantAndEquipmentNet 1351000.00
commonStockSharesOutstanding 11790.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 49971000.00
intangibleAssets 810000.00
otherCurrentAssets 1289000.00
totalLiab 32373000.00
totalStockholderEquity 17598000.00
otherCurrentLiab 2436000.00
commonStock 129185000.00
retainedEarnings -198028000.00
otherLiab 23774000.00
goodWill 9699000.00
otherAssets 12170000.00
cash 24829000.00
totalCurrentLiabilities 8599000.00
netDebt -24829000.00
otherStockholderEquity 86084000.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 36264000.00
netReceivables 7160000.00
inventory 2986000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 129185000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 13707000.00
nonCurrentLiabilitiesTotal 23774000.00
liabilitiesAndStockholdersEquity 49971000.00
cashAndShortTermInvestments 24829000.00
propertyPlantAndEquipmentGross 1537000.00
propertyPlantAndEquipmentNet 1537000.00
commonStockSharesOutstanding 11850.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 52911000.00
intangibleAssets 891000.00
otherCurrentAssets 2335000.00
totalLiab 45121000.00
totalStockholderEquity 7790000.00
otherCurrentLiab 2656000.00
commonStock 124160000.00
retainedEarnings -201870000.00
otherLiab 21747000.00
goodWill 9335000.00
otherAssets 11850000.00
cash 25339000.00
totalCurrentLiabilities 23374000.00
currentDeferredRevenue 11842000.00
netDebt -25339000.00
otherStockholderEquity 85693000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 39450000.00
netReceivables 8186000.00
inventory 3590000.00
accountsPayable 8876000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 124160000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 13461000.00
nonCurrentLiabilitiesTotal 21747000.00
liabilitiesAndStockholdersEquity 52911000.00
cashAndShortTermInvestments 25339000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 10216.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 59394000.00
intangibleAssets 989000.00
otherCurrentAssets 2636000.00
totalLiab 63355000.00
totalStockholderEquity -3961000.00
otherCurrentLiab 3721000.00
commonStock 122791000.00
retainedEarnings -211200000.00
otherLiab 49654000.00
goodWill 9215000.00
otherAssets 11798000.00
cash 33183000.00
totalCurrentLiabilities 13701000.00
currentDeferredRevenue 3990000.00
netDebt -33183000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 45632000.00
netReceivables 6672000.00
inventory 3141000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 122791000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 13762000.00
nonCurrentLiabilitiesTotal 49654000.00
liabilitiesAndStockholdersEquity 59394000.00
cashAndShortTermInvestments 33183000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 10132.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 67665000.00
intangibleAssets 1128000.00
otherCurrentAssets 1703000.00
totalLiab 74360000.00
totalStockholderEquity -6695000.00
otherCurrentLiab 3799000.00
commonStock 122791000.00
retainedEarnings -213086000.00
otherLiab 58655000.00
goodWill 9466000.00
otherAssets 12217000.00
cash 39521000.00
totalCurrentLiabilities 15705000.00
currentDeferredRevenue 5235000.00
netDebt -39521000.00
otherStockholderEquity 83892000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 53301000.00
netReceivables 7993000.00
inventory 4084000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 122791000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 14364000.00
nonCurrentLiabilitiesTotal 58655000.00
liabilitiesAndStockholdersEquity 67665000.00
cashAndShortTermInvestments 39521000.00
propertyPlantAndEquipmentGross 2147000.00
propertyPlantAndEquipmentNet 2147000.00
commonStockSharesOutstanding 7910.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 58268000.00
intangibleAssets 1399000.00
otherCurrentAssets 1757000.00
totalLiab 65788000.00
totalStockholderEquity -7520000.00
otherCurrentLiab 961000.00
commonStock 111526000.00
retainedEarnings -202434000.00
otherLiab 51428000.00
goodWill 9234000.00
otherAssets 12324000.00
cash 33202000.00
totalCurrentLiabilities 14328000.00
currentDeferredRevenue 5138000.00
netDebt -33202000.00
shortTermDebt 2388000.00
otherStockholderEquity 195002000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 44604000.00
netReceivables 10596000.00
inventory 4254000.00
accountsPayable 5841000.00
accumulatedOtherComprehensiveIncome -88000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 13664000.00
nonCurrentLiabilitiesTotal 51460000.00
liabilitiesAndStockholdersEquity 58268000.00
cashAndShortTermInvestments 33202000.00
propertyPlantAndEquipmentGross 2146000.00
propertyPlantAndEquipmentNet 2146000.00
commonStockSharesOutstanding 7481.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 65368000.00
intangibleAssets 1496000.00
otherCurrentAssets 1609000.00
totalLiab 67190000.00
totalStockholderEquity -1822000.00
otherCurrentLiab 841000.00
commonStock 111106000.00
retainedEarnings -195880000.00
otherLiab 51344000.00
goodWill 9103000.00
otherAssets 12313000.00
cash 39759000.00
totalCurrentLiabilities 15846000.00
currentDeferredRevenue 5097000.00
netDebt -39759000.00
shortTermDebt 2617000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 194049000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 50832000.00
netReceivables 4609000.00
inventory 4855000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 109287000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 14536000.00
nonCurrentLiabilitiesTotal 51344000.00
liabilitiesAndStockholdersEquity 65368000.00
cashAndShortTermInvestments 39759000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 7403.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 74053000.00
intangibleAssets 1698000.00
otherCurrentAssets 2181000.00
totalLiab 82730000.00
totalStockholderEquity -8677000.00
otherCurrentLiab 1067000.00
commonStock 109287000.00
retainedEarnings -200420000.00
otherLiab 65892000.00
goodWill 9588000.00
otherAssets 13023000.00
cash 45583000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 5423000.00
netDebt -45583000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 82499000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 58578000.00
netReceivables 7099000.00
inventory 3715000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 109287000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 15475000.00
nonCurrentLiabilitiesTotal 65892000.00
liabilitiesAndStockholdersEquity 74053000.00
cashAndShortTermInvestments 45583000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 7067.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 75369000.00
intangibleAssets 1769000.00
otherCurrentAssets 1477000.00
totalLiab 79915000.00
totalStockholderEquity -4546000.00
otherCurrentLiab 4471000.00
commonStock 101884000.00
retainedEarnings -188969000.00
otherLiab 62001000.00
goodWill 9313000.00
otherAssets 12718000.00
cash 46881000.00
totalCurrentLiabilities 17885000.00
currentDeferredRevenue 5310000.00
netDebt -46810000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 184211000.00
propertyPlantEquipment 2512000.00
totalCurrentAssets 60139000.00
netReceivables 8325000.00
longTermDebt 29000.00
inventory 3456000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 212000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 15230000.00
nonCurrentLiabilitiesTotal 62030000.00
liabilitiesAndStockholdersEquity 75369000.00
cashAndShortTermInvestments 46881000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 2512000.00
commonStockSharesOutstanding 6300.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 74764000.00
intangibleAssets 1940000.00
otherCurrentAssets 793000.00
totalLiab 78831000.00
totalStockholderEquity -4067000.00
otherCurrentLiab 666000.00
commonStock 82138000.00
retainedEarnings -180115000.00
otherLiab 63219000.00
goodWill 9569000.00
otherAssets 13132000.00
cash 48114000.00
totalCurrentLiabilities 15583000.00
currentDeferredRevenue 5455000.00
netDebt -48114000.00
shortTermDebt 2613000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 93867000.00
propertyPlantEquipment 3084000.00
totalCurrentAssets 58548000.00
netReceivables 5461000.00
longTermDebt 29000.00
inventory 4180000.00
accountsPayable 6849000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 82138000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 16216000.00
nonCurrentLiabilitiesTotal 63248000.00
liabilitiesAndStockholdersEquity 74764000.00
cashAndShortTermInvestments 48114000.00
propertyPlantAndEquipmentGross 3084000.00
propertyPlantAndEquipmentNet 3084000.00
commonStockSharesOutstanding 6724.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 79228000.00
intangibleAssets 3266000.00
otherCurrentAssets 2010000.00
totalLiab 94520000.00
totalStockholderEquity -15292000.00
otherCurrentLiab 13346000.00
commonStock 81975000.00
retainedEarnings -181193000.00
otherLiab 75416000.00
goodWill 10424000.00
otherAssets 15631000.00
cash 46612000.00
totalCurrentLiabilities 19042000.00
currentDeferredRevenue 5696000.00
netDebt -46612000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 84790000.00
propertyPlantEquipment 3558000.00
totalCurrentAssets 60939000.00
shortTermInvestments 3029000.00
netReceivables 4404000.00
longTermDebt 62000.00
inventory 4884000.00
accountsPayable 9339000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 81975000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 18289000.00
nonCurrentLiabilitiesTotal 75478000.00
liabilitiesAndStockholdersEquity 79228000.00
cashAndShortTermInvestments 49641000.00
propertyPlantAndEquipmentGross 3558000.00
propertyPlantAndEquipmentNet 3558000.00
commonStockSharesOutstanding 6046.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68993000.00
intangibleAssets 3349000.00
otherCurrentAssets 1292000.00
totalLiab 92520000.00
totalStockholderEquity -23527000.00
otherCurrentLiab 8744000.00
commonStock 81424000.00
retainedEarnings -170624000.00
otherLiab 75790000.00
goodWill 10204000.00
otherAssets 15374000.00
cash 38317000.00
totalCurrentLiabilities 16668000.00
currentDeferredRevenue 5505000.00
netDebt -38317000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 66011000.00
propertyPlantEquipment 3276000.00
totalCurrentAssets 50343000.00
shortTermInvestments 2770000.00
netReceivables 4089000.00
longTermDebt 62000.00
inventory 3875000.00
accountsPayable 11163000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 81424000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 18650000.00
nonCurrentLiabilitiesTotal 75852000.00
liabilitiesAndStockholdersEquity 68993000.00
cashAndShortTermInvestments 41087000.00
propertyPlantAndEquipmentGross 3276000.00
propertyPlantAndEquipmentNet 3276000.00
commonStockSharesOutstanding 5589.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 76574000.00
intangibleAssets 14478000.00
otherCurrentAssets 1511000.00
totalLiab 64135000.00
totalStockholderEquity 12439000.00
otherCurrentLiab 3054000.00
commonStock 60149000.00
retainedEarnings -150756000.00
otherLiab 50558000.00
goodWill 9614000.00
otherAssets 29303000.00
cash 31998000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 4045000.00
netDebt -31998000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 90278000.00
propertyPlantEquipment 3096000.00
totalCurrentAssets 44175000.00
shortTermInvestments 1934000.00
netReceivables 5421000.00
longTermDebt 90000.00
inventory 3311000.00
accountsPayable 6388000.00
accumulatedOtherComprehensiveIncome 12768000.00
commonStockTotalEquity 60149000.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 32399000.00
nonCurrentLiabilitiesTotal 50648000.00
liabilitiesAndStockholdersEquity 76574000.00
cashAndShortTermInvestments 33932000.00
propertyPlantAndEquipmentGross 3096000.00
propertyPlantAndEquipmentNet 3096000.00
commonStockSharesOutstanding 5043.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 80860000.00
intangibleAssets 15098000.00
otherCurrentAssets 970000.00
totalLiab 66069000.00
totalStockholderEquity 14791000.00
otherCurrentLiab 58000.00
commonStock 140258000.00
retainedEarnings -148015000.00
otherLiab 52611000.00
goodWill 9772000.00
otherAssets 30245000.00
cash 39866000.00
totalCurrentLiabilities 13371000.00
currentDeferredRevenue 4566000.00
netDebt -39866000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9629000.00
propertyPlantEquipment 3357000.00
totalCurrentAssets 47258000.00
netReceivables 1236000.00
longTermDebt 87000.00
inventory 4052000.00
accountsPayable 8747000.00
accumulatedOtherComprehensiveIncome 12919000.00
commonStockTotalEquity 140258000.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 33602000.00
nonCurrentLiabilitiesTotal 52698000.00
liabilitiesAndStockholdersEquity 80860000.00
cashAndShortTermInvestments 39866000.00
propertyPlantAndEquipmentGross 3357000.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 5542.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 85516000.00
intangibleAssets 13926000.00
otherCurrentAssets 103000.00
totalLiab 63007000.00
totalStockholderEquity 22509000.00
otherCurrentLiab 56000.00
commonStock 139849000.00
retainedEarnings -137868000.00
otherLiab 48054000.00
goodWill 8790000.00
otherAssets 27579000.00
cash 45311000.00
totalCurrentLiabilities 14840000.00
currentDeferredRevenue 4543000.00
netDebt -45311000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9629000.00
propertyPlantEquipment 3301000.00
totalCurrentAssets 54636000.00
netReceivables 4336000.00
longTermDebt 113000.00
inventory 3759000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome 10899000.00
commonStockTotalEquity 139849000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 30880000.00
nonCurrentLiabilitiesTotal 48167000.00
liabilitiesAndStockholdersEquity 85516000.00
cashAndShortTermInvestments 45311000.00
propertyPlantAndEquipmentGross 3301000.00
propertyPlantAndEquipmentNet 3301000.00
commonStockSharesOutstanding 4861.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 71972000.00
intangibleAssets 15760000.00
otherCurrentAssets 112000.00
totalLiab 68802000.00
totalStockholderEquity 3170000.00
otherCurrentLiab 59000.00
commonStock 121289000.00
retainedEarnings -133418000.00
otherLiab 53848000.00
goodWill 9708000.00
otherAssets 30757000.00
cash 26947000.00
totalCurrentLiabilities 14836000.00
currentDeferredRevenue 5499000.00
netDebt -26947000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2899000.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 37330000.00
netReceivables 4502000.00
longTermDebt 118000.00
inventory 3491000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 121289000.00
nonCurrrentAssetsOther 5289000.00
nonCurrentAssetsTotal 34642000.00
nonCurrentLiabilitiesTotal 53966000.00
liabilitiesAndStockholdersEquity 71972000.00
cashAndShortTermInvestments 26947000.00
propertyPlantAndEquipmentGross 3885000.00
propertyPlantAndEquipmentNet 3885000.00
commonStockSharesOutstanding 4206.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 86262000.00
intangibleAssets 17034000.00
otherCurrentAssets 113000.00
totalLiab 77036000.00
totalStockholderEquity 9226000.00
otherCurrentLiab 57000.00
commonStock 41203000.00
retainedEarnings -127538000.00
otherLiab 57625000.00
goodWill 10246000.00
otherAssets 32891000.00
cash 38100000.00
totalCurrentLiabilities 19268000.00
currentDeferredRevenue 6327000.00
netDebt -38100000.00
shortTermDebt 4732000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 124045000.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 49013000.00
netReceivables 3436000.00
longTermDebt 143000.00
inventory 4415000.00
accountsPayable 8152000.00
accumulatedOtherComprehensiveIncome 12719000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 37249000.00
nonCurrentLiabilitiesTotal 57768000.00
liabilitiesAndStockholdersEquity 86262000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 4358000.00
propertyPlantAndEquipmentNet 4358000.00
commonStockSharesOutstanding 3790.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 103616000.00
intangibleAssets 23344000.00
otherCurrentAssets 996000.00
totalLiab 111601000.00
totalStockholderEquity -7985000.00
otherCurrentLiab 56000.00
commonStock 117262000.00
retainedEarnings -139570000.00
otherLiab 88390000.00
goodWill 10517000.00
otherAssets 42138000.00
cash 43051000.00
totalCurrentLiabilities 23071000.00
currentDeferredRevenue 11717000.00
netDebt -43051000.00
shortTermDebt 838000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1608000.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 54740000.00
shortTermInvestments 562000.00
netReceivables 2851000.00
longTermDebt 140000.00
inventory 3391000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome 12715000.00
commonStockTotalEquity 117262000.00
nonCurrrentAssetsOther 8277000.00
nonCurrentAssetsTotal 48876000.00
nonCurrentLiabilitiesTotal 88530000.00
liabilitiesAndStockholdersEquity 103616000.00
cashAndShortTermInvestments 43613000.00
propertyPlantAndEquipmentGross 6738000.00
propertyPlantAndEquipmentNet 6738000.00
commonStockSharesOutstanding 3900.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 117440000.00
intangibleAssets 22911000.00
otherCurrentAssets 460000.00
totalLiab 114071000.00
totalStockholderEquity 3369000.00
otherCurrentLiab 52000.00
commonStock 117224000.00
retainedEarnings -128282000.00
otherLiab 86858000.00
goodWill 10060000.00
otherAssets 40298000.00
cash 56817000.00
totalCurrentLiabilities 27058000.00
currentDeferredRevenue 11840000.00
netDebt -56817000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1608000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 70755000.00
shortTermInvestments 518000.00
netReceivables 3940000.00
longTermDebt 155000.00
inventory 3587000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome 12819000.00
commonStockTotalEquity 117224000.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 46685000.00
nonCurrentLiabilitiesTotal 87013000.00
liabilitiesAndStockholdersEquity 117440000.00
cashAndShortTermInvestments 57335000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 3577.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 119031000.00
intangibleAssets 21942000.00
otherCurrentAssets 1043000.00
totalLiab 111181000.00
totalStockholderEquity 7850000.00
otherCurrentLiab 48000.00
commonStock 110295000.00
retainedEarnings -115202000.00
otherLiab 85000000.00
goodWill 9511000.00
otherAssets 39207000.00
cash 61994000.00
totalCurrentLiabilities 26038000.00
currentDeferredRevenue 10734000.00
netDebt -61994000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 73479000.00
shortTermInvestments 477000.00
netReceivables 1497000.00
longTermDebt 143000.00
inventory 3670000.00
accountsPayable 14498000.00
accumulatedOtherComprehensiveIncome 12757000.00
commonStockTotalEquity 110295000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 45552000.00
nonCurrentLiabilitiesTotal 85143000.00
liabilitiesAndStockholdersEquity 119031000.00
cashAndShortTermInvestments 62471000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 3545.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 108342000.00
intangibleAssets 23894000.00
otherCurrentAssets 48000.00
totalLiab 86867000.00
totalStockholderEquity 21475000.00
otherCurrentLiab 4234000.00
commonStock 30566000.00
retainedEarnings -102814000.00
otherLiab 64525000.00
goodWill 10083000.00
otherAssets 39936000.00
cash 49226000.00
totalCurrentLiabilities 22170000.00
currentDeferredRevenue 7631000.00
netDebt -49005000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 110235000.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 61724000.00
shortTermInvestments 493000.00
netReceivables 4525000.00
longTermDebt 172000.00
inventory 3385000.00
accountsPayable 10256000.00
accumulatedOtherComprehensiveIncome 14054000.00
nonCurrrentAssetsOther 5959000.00
nonCurrentAssetsTotal 46618000.00
nonCurrentLiabilitiesTotal 64697000.00
liabilitiesAndStockholdersEquity 108342000.00
cashAndShortTermInvestments 49719000.00
propertyPlantAndEquipmentGross 6682000.00
propertyPlantAndEquipmentNet 6682000.00
commonStockSharesOutstanding 3545.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 72558000.00
intangibleAssets 26939000.00
otherCurrentAssets 73000.00
totalLiab 31700000.00
totalStockholderEquity 40858000.00
otherCurrentLiab 2269000.00
commonStock 30566000.00
retainedEarnings -88321000.00
otherLiab 14089000.00
goodWill 10107000.00
otherAssets 38907000.00
cash 7348000.00
totalCurrentLiabilities 17611000.00
currentDeferredRevenue 2269000.00
netDebt -7292000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 110116000.00
propertyPlantEquipment 7320000.00
totalCurrentAssets 26331000.00
shortTermInvestments 3609000.00
netReceivables 8855000.00
inventory 4169000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 19063000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 46227000.00
nonCurrentLiabilitiesTotal 14089000.00
liabilitiesAndStockholdersEquity 72558000.00
cashAndShortTermInvestments 10957000.00
propertyPlantAndEquipmentGross 7320000.00
propertyPlantAndEquipmentNet 7320000.00
commonStockSharesOutstanding 3545.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 95549000.00
intangibleAssets 31099000.00
otherCurrentAssets 2992000.00
totalLiab 37730000.00
totalStockholderEquity 57819000.00
otherCurrentLiab 3425000.00
commonStock 30566000.00
retainedEarnings -74442000.00
otherLiab 13684000.00
goodWill 11336000.00
otherAssets 44453000.00
cash 11435000.00
totalCurrentLiabilities 24046000.00
currentDeferredRevenue 3425000.00
netDebt -10984000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 110014000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 42845000.00
shortTermInvestments 13392000.00
netReceivables 10108000.00
inventory 4918000.00
accountsPayable 20170000.00
accumulatedOtherComprehensiveIncome 22247000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 52704000.00
nonCurrentLiabilitiesTotal 13684000.00
liabilitiesAndStockholdersEquity 95549000.00
cashAndShortTermInvestments 24827000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 3545.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 117453580.10
intangibleAssets 32151270.77
otherCurrentAssets 3997.86
totalLiab 39466009.91
totalStockholderEquity 77987570.19
otherCurrentLiab 4829000.00
commonStock 30566000.00
retainedEarnings -53831641.89
otherLiab 13354000.00
goodWill 11395361.90
otherAssets 52620000.00
cash 16848185.17
totalCurrentLiabilities 26119784.32
currentDeferredRevenue 4826188.67
netDebt -16084630.33
shortTermDebt 763554.84
shortLongTermDebtTotal 763554.84
otherStockholderEquity 110077877.20
propertyPlantEquipment 7661000.00
totalCurrentAssets 57207675.12
shortTermInvestments 21843276.01
netReceivables 9243615.08
inventory 5481807.05
accountsPayable 20530040.80
accumulatedOtherComprehensiveIncome 21741334.89
nonCurrrentAssetsOther 9042732.93
nonCurrentAssetsTotal 60245904.98
nonCurrentLiabilitiesTotal 13346225.59
liabilitiesAndStockholdersEquity 117453580.10
cashAndShortTermInvestments 38691461.19
propertyPlantAndEquipmentGross 7656539.40
propertyPlantAndEquipmentNet 7656539.40
commonStockSharesOutstanding 3545.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 123363000.00
intangibleAssets 30391000.00
otherCurrentAssets 3573000.00
totalLiab 34772000.00
totalStockholderEquity 88591000.00
otherCurrentLiab 23000.00
commonStock 30566000.00
retainedEarnings -42997000.00
otherLiab 12517000.00
goodWill 10492000.00
otherAssets 56323000.00
cash 10272000.00
totalCurrentLiabilities 22255000.00
currentDeferredRevenue 5373000.00
netDebt -9497000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 775000.00
otherStockholderEquity 109872000.00
propertyPlantEquipment 7460000.00
totalCurrentAssets 59580000.00
shortTermInvestments 31115000.00
netReceivables 9214000.00
inventory 5406000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome 21716000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 63783000.00
nonCurrentLiabilitiesTotal 12517000.00
liabilitiesAndStockholdersEquity 123363000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 7460000.00
propertyPlantAndEquipmentNet 7460000.00
commonStockSharesOutstanding 3545.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 133749440.98
intangibleAssets 38919793.51
otherCurrentAssets 113105.36
totalLiab 32972170.63
totalStockholderEquity 100777270.35
otherCurrentLiab 922872.68
commonStock 30566000.00
retainedEarnings -29388783.24
otherLiab 13690000.00
goodWill 11227613.82
otherAssets 0.00
cash 5671361.80
totalCurrentLiabilities 18657637.99
currentDeferredRevenue 5407111.20
netDebt -4888622.08
shortTermDebt 782739.73
shortLongTermDebtTotal 782739.73
otherStockholderEquity 108392469.78
propertyPlantEquipment 7509000.00
totalCurrentAssets 67075409.95
shortTermInvestments 42019724.01
netReceivables 10560984.09
inventory 5959634.37
accountsPayable 11544914.38
accumulatedOtherComprehensiveIncome 21773583.80
nonCurrrentAssetsOther 9010518.73
nonCurrentAssetsTotal 66674031.02
nonCurrentLiabilitiesTotal 14314532.63
liabilitiesAndStockholdersEquity 133749440.98
cashAndShortTermInvestments 47691085.82
propertyPlantAndEquipmentGross 7516104.96
propertyPlantAndEquipmentNet 7516104.96
commonStockSharesOutstanding 3545.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 135265792.39
intangibleAssets 37842875.53
otherCurrentAssets 65889.15
totalLiab 32975123.53
totalStockholderEquity 102290668.86
otherCurrentLiab 1936717.71
commonStock 30538000.00
retainedEarnings -20622056.36
otherLiab 13429000.00
goodWill 11063253.17
otherAssets 0.00
cash 9068633.16
totalCurrentLiabilities 17612155.94
currentDeferredRevenue 5074401.13
netDebt -8343860.97
shortTermDebt 724772.19
shortLongTermDebtTotal 724772.19
otherStockholderEquity 107581704.09
propertyPlantEquipment 13731000.00
totalCurrentAssets 71564733.68
shortTermInvestments 42344248.00
netReceivables 10823658.99
inventory 4935636.45
accountsPayable 9876264.91
accumulatedOtherComprehensiveIncome 15331021.14
nonCurrrentAssetsOther 1087158.29
nonCurrentAssetsTotal 63701058.71
nonCurrentLiabilitiesTotal 15362967.59
liabilitiesAndStockholdersEquity 135265792.39
cashAndShortTermInvestments 51412881.16
propertyPlantAndEquipmentGross 13707771.72
propertyPlantAndEquipmentNet 13707771.72
commonStockSharesOutstanding 3545.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 139276022.02
intangibleAssets 38481533.46
otherCurrentAssets 633744.80
totalLiab 38280614.60
totalStockholderEquity 100995408.29
otherCurrentLiab 2347057.04
commonStock 30538000.00
retainedEarnings -15804648.06
otherLiab 15555000.00
goodWill 10869631.59
otherAssets 50634000.00
cash 6724296.98
totalCurrentLiabilities 19161298.54
currentDeferredRevenue 5633735.26
netDebt -5402828.54
shortTermDebt 725708.22
shortLongTermDebtTotal 1321468.45
otherStockholderEquity 107193917.30
propertyPlantEquipment 12832000.00
totalCurrentAssets 75835520.11
shortTermInvestments 48713421.46
netReceivables 9456199.72
longTermDebt 596000.00
inventory 5188914.70
accountsPayable 10454798.02
accumulatedOtherComprehensiveIncome 9606139.04
nonCurrrentAssetsOther 1262492.20
nonCurrentAssetsTotal 63440501.91
nonCurrentLiabilitiesTotal 19119315.19
liabilitiesAndStockholdersEquity 139276022.02
cashAndShortTermInvestments 55437718.45
propertyPlantAndEquipmentGross 12826844.66
propertyPlantAndEquipmentNet 12826844.66
commonStockSharesOutstanding 3545.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 223491000.00
intangibleAssets 39106000.00
otherCurrentAssets 941000.00
totalLiab 44612000.00
totalStockholderEquity 178879000.00
otherCurrentLiab 3002000.00
commonStock 168466000.00
retainedEarnings -10114000.00
otherLiab 16635000.00
goodWill 10748000.00
otherAssets 108336000.00
cash 9356000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 5570000.00
netDebt -7933000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 174692000.00
propertyPlantEquipment 13432000.00
totalCurrentAssets 101723000.00
shortTermInvestments 51663000.00
netReceivables 9772000.00
longTermDebt 704000.00
inventory 5367000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome 14301000.00
nonCurrrentAssetsOther 58482000.00
nonCurrentAssetsTotal 121768000.00
nonCurrentLiabilitiesTotal 28302000.00
liabilitiesAndStockholdersEquity 223491000.00
cashAndShortTermInvestments 61019000.00
propertyPlantAndEquipmentGross 13432000.00
propertyPlantAndEquipmentNet 13432000.00
commonStockSharesOutstanding 3503.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 432062548.81
intangibleAssets 112825340.32
otherCurrentAssets -0.90
totalLiab 217173391.55
totalStockholderEquity 136874861.19
otherCurrentLiab 5723597.53
commonStock 168424000.00
retainedEarnings -54204010.39
otherLiab 17933000.00
goodWill 127318515.14
otherAssets 253582000.00
cash 27650041.20
totalCurrentLiabilities 63512113.56
currentDeferredRevenue 5699573.71
netDebt 72350757.66
shortTermDebt 759742.97
shortLongTermDebtTotal 100000798.85
otherStockholderEquity 174383543.79
propertyPlantEquipment 20671000.00
totalCurrentAssets 157541072.00
shortTermInvestments 18147748.52
netReceivables 68473966.51
longTermDebt 99144000.00
inventory 35813024.36
accountsPayable 51329199.36
accumulatedOtherComprehensiveIncome 16695327.78
nonCurrrentAssetsOther 5203088.84
nonCurrentAssetsTotal 274521476.80
nonCurrentLiabilitiesTotal 153661277.99
liabilitiesAndStockholdersEquity 432062548.81
cashAndShortTermInvestments 45797789.72
propertyPlantAndEquipmentGross 20691235.89
propertyPlantAndEquipmentNet 20691235.89
commonStockSharesOutstanding 3512.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 436111313.95
intangibleAssets 114465166.94
otherCurrentAssets 4497034.64
totalLiab 217750815.83
totalStockholderEquity 143516695.39
otherCurrentLiab 10355595.05
commonStock 168424000.00
retainedEarnings -47699409.44
otherLiab 17872000.00
goodWill 125283279.48
otherAssets 256826000.00
cash 27926269.07
totalCurrentLiabilities 62447923.17
currentDeferredRevenue 5353994.79
netDebt 73668486.81
shortTermDebt 775868.78
shortLongTermDebtTotal 101594755.88
otherStockholderEquity 173845655.18
propertyPlantEquipment 20578000.00
totalCurrentAssets 158396356.13
shortTermInvestments 19167461.86
netReceivables 63361946.69
longTermDebt 100706000.00
inventory 36466831.81
accountsPayable 45962464.55
accumulatedOtherComprehensiveIncome 17370449.65
nonCurrrentAssetsOther 4352873.81
nonCurrentAssetsTotal 277714957.82
nonCurrentLiabilitiesTotal 155302892.66
liabilitiesAndStockholdersEquity 436111313.95
cashAndShortTermInvestments 47093730.93
propertyPlantAndEquipmentGross 20601067.13
propertyPlantAndEquipmentNet 20601067.13
commonStockSharesOutstanding 3512.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 424185464.06
intangibleAssets 108968317.04
otherCurrentAssets 7289728.08
totalLiab 216964069.31
totalStockholderEquity 138411688.11
otherCurrentLiab 3515656.20
commonStock 168250000.00
retainedEarnings -46158263.00
otherLiab 18086000.00
goodWill 120058159.20
otherAssets 0.86
cash 25126425.63
totalCurrentLiabilities 57981284.95
currentDeferredRevenue 0.00
netDebt 81762545.89
shortTermDebt 764229.71
shortLongTermDebtTotal 106888971.52
otherStockholderEquity 173197654.83
propertyPlantEquipment 19707000.00
totalCurrentAssets 159350375.71
shortTermInvestments 21866180.31
netReceivables 71093380.51
longTermDebt 105954000.00
inventory 33974661.18
accountsPayable 53701399.04
accumulatedOtherComprehensiveIncome 11372296.28
nonCurrrentAssetsOther 4148674.73
nonCurrentAssetsTotal 264835087.49
nonCurrentLiabilitiesTotal 158982784.35
liabilitiesAndStockholdersEquity 424185464.06
cashAndShortTermInvestments 46992605.94
propertyPlantAndEquipmentGross 19738757.08
propertyPlantAndEquipmentNet 19738757.08
commonStockSharesOutstanding 3355.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 425538000.00
intangibleAssets 109380000.00
otherCurrentAssets 6509000.00
totalLiab 251476000.00
totalStockholderEquity 109531000.00
otherCurrentLiab 3453000.00
commonStock 130344000.00
retainedEarnings -43224000.00
otherLiab 21215000.00
goodWill 119169000.00
otherAssets 243919000.00
cash 27267000.00
totalCurrentLiabilities 62201000.00
netDebt 109266000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 136533000.00
otherStockholderEquity 140818000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 161703000.00
shortTermInvestments 25438000.00
netReceivables 65231000.00
longTermDebt 133276000.00
inventory 37258000.00
accountsPayable 57958000.00
accumulatedOtherComprehensiveIncome 11937000.00
nonCurrrentAssetsOther 4355000.00
nonCurrentAssetsTotal 263835000.00
nonCurrentLiabilitiesTotal 189275000.00
liabilitiesAndStockholdersEquity 425538000.00
cashAndShortTermInvestments 52705000.00
propertyPlantAndEquipmentGross 19916000.00
propertyPlantAndEquipmentNet 19916000.00
commonStockSharesOutstanding 3095.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 298934614.89
intangibleAssets 140951177.91
otherCurrentAssets 4928865.95
totalLiab 133461979.96
totalStockholderEquity 108988472.03
deferredLongTermLiab 0.00
otherCurrentLiab 5000791.30
commonStock 165614200.98
retainedEarnings -57604995.48
otherLiab 19932089.74
goodWill 77533740.22
otherAssets 0.00
cash 17872382.92
totalCurrentLiabilities 75560292.44
netDebt 28949844.75
shortTermDebt 27884953.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 46822227.67
otherStockholderEquity 165706391.43
propertyPlantEquipment 16406773.83
totalCurrentAssets 123943893.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30018731.35
netReceivables 48877086.83
longTermDebt 18927189.89
inventory 22246826.65
accountsPayable 42674547.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887076.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5715047.52
nonCurrentAssetsTotal 174990721.20
nonCurrentLiabilitiesTotal 57901686.66
liabilitiesAndStockholdersEquity 298934614.89
cashAndShortTermInvestments 47891114.26
propertyPlantAndEquipmentGross 16415900.74
propertyPlantAndEquipmentNet 16415900.74
commonStockSharesOutstanding 3093.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 305645037.71
intangibleAssets 141250839.16
otherCurrentAssets 0.82
totalLiab 140268915.30
totalStockholderEquity 111147840.07
deferredLongTermLiab 0.00
otherCurrentLiab 7147006.63
commonStock 157210934.31
retainedEarnings -50790544.80
otherLiab 22138718.89
goodWill 76956344.35
otherAssets 158727866.18
cash 22251611.38
totalCurrentLiabilities 75470916.05
netDebt 26324594.30
shortTermDebt 24191413.34
shortLongTermDebt 0.00
shortLongTermDebtTotal 48576205.67
otherStockholderEquity 157269233.66
propertyPlantEquipment 15968992.25
totalCurrentAssets 130883520.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29956712.43
netReceivables 51808540.13
longTermDebt 24375357.00
inventory 21336818.39
accountsPayable 44132496.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4669151.21
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5767303.11
nonCurrentAssetsTotal 174761517.17
nonCurrentLiabilitiesTotal 64797998.43
liabilitiesAndStockholdersEquity 305645037.71
cashAndShortTermInvestments 52208323.81
propertyPlantAndEquipmentGross 15975310.19
propertyPlantAndEquipmentNet 15975310.19
commonStockSharesOutstanding 3096.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 320972581.63
intangibleAssets 146442216.25
otherCurrentAssets 0.83
totalLiab 191559181.62
totalStockholderEquity 99789898.32
deferredLongTermLiab 0.00
otherCurrentLiab 9372046.79
commonStock 159327710.25
retainedEarnings -64995578.24
otherLiab 25417183.49
goodWill 79818076.57
otherAssets 164639874.31
cash 23626032.07
totalCurrentLiabilities 60849327.93
currentDeferredRevenue 0.00
netDebt 63255312.89
shortTermDebt 801661.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 86881344.96
otherStockholderEquity 159274801.19
propertyPlantEquipment 16316050.61
totalCurrentAssets 140075902.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31353772.01
netReceivables 57851592.13
longTermDebt 86107665.59
inventory 21041122.59
accountsPayable 50675619.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5510675.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6377308.42
nonCurrentAssetsTotal 180896679.34
nonCurrentLiabilitiesTotal 130709853.68
liabilitiesAndStockholdersEquity 320972581.63
cashAndShortTermInvestments 54979804.08
propertyPlantAndEquipmentGross 16311118.46
propertyPlantAndEquipmentNet 16311118.46
commonStockSharesOutstanding 3082.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 290505649.92
intangibleAssets 134449456.80
otherCurrentAssets 5801190.38
totalLiab 161520010.98
totalStockholderEquity 100064532.42
deferredLongTermLiab 0.00
otherCurrentLiab 8227668.16
commonStock 157334995.84
retainedEarnings -65524895.60
otherLiab 27480465.50
goodWill 71601828.76
otherAssets 0.83
cash 23734770.49
totalCurrentLiabilities 60113979.24
currentDeferredRevenue 0.00
netDebt 39808817.61
shortTermDebt 10093191.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 63543588.10
otherStockholderEquity 157446601.89
propertyPlantEquipment 16541147.13
totalCurrentAssets 120396643.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24587182.03
netReceivables 48486646.31
longTermDebt 53412302.58
inventory 17786854.28
accountsPayable 41793119.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8142826.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5644481.51
nonCurrentAssetsTotal 170109005.61
nonCurrentLiabilitiesTotal 101406031.74
liabilitiesAndStockholdersEquity 290505649.92
cashAndShortTermInvestments 48321952.52
propertyPlantAndEquipmentGross 16553153.54
propertyPlantAndEquipmentNet 16553153.54
commonStockSharesOutstanding 3074.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 284201949.75
intangibleAssets 129012148.84
otherCurrentAssets -999.06
totalLiab 162115830.29
totalStockholderEquity 96960408.82
deferredLongTermLiab 0.00
otherCurrentLiab 11501424.05
commonStock 149761508.60
retainedEarnings -60440166.83
otherLiab 25975754.69
goodWill 67573092.46
otherAssets 149382774.74
cash 20967895.40
totalCurrentLiabilities 62638953.69
netDebt 41382348.42
shortTermDebt 7936012.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 62350243.82
otherStockholderEquity 149869156.11
propertyPlantEquipment 15816496.32
totalCurrentAssets 118883343.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28983827.97
netReceivables 45135571.17
longTermDebt 54375247.60
inventory 17954928.28
accountsPayable 43201517.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7531419.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8647296.60
nonCurrentAssetsTotal 165318606.24
nonCurrentLiabilitiesTotal 99476876.60
liabilitiesAndStockholdersEquity 284201949.75
cashAndShortTermInvestments 49951723.37
propertyPlantAndEquipmentGross 15828068.73
propertyPlantAndEquipmentNet 15828068.73
commonStockSharesOutstanding 3067.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 274547699.45
intangibleAssets 125863260.22
otherCurrentAssets 0.75
totalLiab 154232858.77
totalStockholderEquity 95091748.18
deferredLongTermLiab 0.00
otherCurrentLiab 10405288.94
commonStock 141779444.86
retainedEarnings -55680354.20
otherLiab 24077269.32
goodWill 78831957.99
otherAssets 144285821.46
cash 25360201.33
totalCurrentLiabilities 57884109.18
netDebt 35922615.44
shortTermDebt 7601054.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 61282816.77
otherStockholderEquity 141762925.68
propertyPlantEquipment 15201050.26
totalCurrentAssets 115079670.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22940273.49
netReceivables 44737636.89
longTermDebt 53687921.98
inventory 16176886.50
accountsPayable 39877765.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9009176.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6988567.01
nonCurrentAssetsTotal 159468029.34
nonCurrentLiabilitiesTotal 96348748.84
liabilitiesAndStockholdersEquity 274547699.45
cashAndShortTermInvestments 48300474.81
propertyPlantAndEquipmentGross 15199107.38
propertyPlantAndEquipmentNet 15199107.38
commonStockSharesOutstanding 3097.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 261470206.37
intangibleAssets 128082738.21
otherCurrentAssets -0.76
totalLiab 143751844.85
totalStockholderEquity 94046647.40
deferredLongTermLiab 0.00
otherCurrentLiab 5931932.86
commonStock 143577155.07
retainedEarnings -57626778.88
otherLiab 15510422.23
goodWill 79258608.84
otherAssets 0.76
cash 14901856.29
totalCurrentLiabilities 56112285.51
currentDeferredRevenue 0.00
netDebt 45662880.37
shortTermDebt 7352396.24
shortLongTermDebt 0.00
shortLongTermDebtTotal 60564736.66
otherStockholderEquity 143410733.52
propertyPlantEquipment 15660074.83
totalCurrentAssets 106026550.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24748064.40
netReceivables 44785594.33
longTermDebt 53274032.22
inventory 16006216.35
accountsPayable 42827956.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8262692.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644536.39
nonCurrentAssetsTotal 155443654.76
nonCurrentLiabilitiesTotal 87639559.34
liabilitiesAndStockholdersEquity 261470206.37
cashAndShortTermInvestments 39649920.68
propertyPlantAndEquipmentGross 15642097.44
propertyPlantAndEquipmentNet 15642097.44
commonStockSharesOutstanding 3026.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 228088785.21
intangibleAssets 97702100.60
otherCurrentAssets 4563503.94
totalLiab 107733068.32
totalStockholderEquity 97258068.12
deferredLongTermLiab 0.00
otherCurrentLiab 3549281.68
commonStock 144642251.35
retainedEarnings -56301760.53
otherLiab 13277563.61
goodWill 47173477.26
otherAssets 0.77
cash 17284495.32
totalCurrentLiabilities 47380378.17
currentDeferredRevenue 0.00
netDebt 12658409.74
shortTermDebt 2912536.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 29942905.06
otherStockholderEquity 144668247.26
propertyPlantEquipment 15111025.44
totalCurrentAssets 103831142.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32351807.18
netReceivables 37162658.76
longTermDebt 27025443.33
inventory 12468677.56
accountsPayable 40918559.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8891581.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019188.45
nonCurrentAssetsTotal 124257641.68
nonCurrentLiabilitiesTotal 60352690.15
liabilitiesAndStockholdersEquity 228088785.21
cashAndShortTermInvestments 49636302.51
propertyPlantAndEquipmentGross 15114000.17
propertyPlantAndEquipmentNet 15114000.17
commonStockSharesOutstanding 2866.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 225125855.48
intangibleAssets 89365527.26
otherCurrentAssets 1936779.40
totalLiab 108122020.16
totalStockholderEquity 97387329.26
deferredLongTermLiab 0.00
otherCurrentLiab 4296073.72
commonStock 138679036.07
retainedEarnings -46967143.92
otherLiab 13619899.47
goodWill 39826286.22
otherAssets 0.00
cash 45011386.88
totalCurrentLiabilities 48304610.37
currentDeferredRevenue 0.00
netDebt -14751085.29
shortTermDebt 3568907.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 30260301.59
otherStockholderEquity 138743906.46
propertyPlantEquipment 15000000.00
totalCurrentAssets 107737461.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10726700.05
netReceivables 35821924.02
longTermDebt 26678740.39
inventory 14240670.92
accountsPayable 40439628.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5610566.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 858016.37
nonCurrentAssetsTotal 117388394.21
nonCurrentLiabilitiesTotal 59817409.79
liabilitiesAndStockholdersEquity 225125855.48
cashAndShortTermInvestments 55738086.93
propertyPlantAndEquipmentGross 15006792.05
propertyPlantAndEquipmentNet 15006792.05
commonStockSharesOutstanding 3016.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 185065867.35
intangibleAssets 77610692.81
otherCurrentAssets -1002.98
totalLiab 87607991.95
totalStockholderEquity 79246322.89
deferredLongTermLiab 0.00
otherCurrentLiab 2716689.93
commonStock 113973568.94
retainedEarnings -40289046.61
otherLiab 14302472.34
goodWill 28852921.52
otherAssets 90752839.85
cash 22665158.35
totalCurrentLiabilities 33073621.73
netDebt 842384.45
shortTermDebt 2237333.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 23507542.80
otherStockholderEquity 113966606.04
propertyPlantEquipment 15326304.85
totalCurrentAssets 78992604.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13828143.70
netReceivables 28916855.48
longTermDebt 21271809.34
inventory 11300989.62
accountsPayable 28119598.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5568763.46
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 941665.80
nonCurrentAssetsTotal 106073262.41
nonCurrentLiabilitiesTotal 54534370.22
liabilitiesAndStockholdersEquity 185065867.35
cashAndShortTermInvestments 36493302.05
propertyPlantAndEquipmentGross 15325381.97
propertyPlantAndEquipmentNet 15325381.97
commonStockSharesOutstanding 2730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 180083861.34
intangibleAssets 77741579.80
otherCurrentAssets 1000.15
totalLiab 87674342.20
totalStockholderEquity 76042080.56
deferredLongTermLiab 0.00
otherCurrentLiab 2338062.24
commonStock 104575301.41
retainedEarnings -33858868.50
otherLiab 12145630.41
goodWill 17204550.10
otherAssets 0.00
cash 26405293.71
totalCurrentLiabilities 32644797.59
currentDeferredRevenue 0.00
netDebt -4935354.07
shortTermDebt 2108860.32
shortLongTermDebt 0.00
shortLongTermDebtTotal 21469939.64
otherStockholderEquity 104597270.71
propertyPlantEquipment 14328043.05
totalCurrentAssets 76304311.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9281187.24
netReceivables 27641384.27
longTermDebt 19356992.03
inventory 10646391.83
accountsPayable 28197875.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5303678.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 852751.77
nonCurrentAssetsTotal 103779549.39
nonCurrentLiabilitiesTotal 55029544.62
liabilitiesAndStockholdersEquity 180083861.34
cashAndShortTermInvestments 35686480.94
propertyPlantAndEquipmentGross 14331643.03
propertyPlantAndEquipmentNet 14331643.03
commonStockSharesOutstanding 2712.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 210230446.35
intangibleAssets 72762965.36
otherCurrentAssets 2365251.44
totalLiab 124471595.18
totalStockholderEquity 70084813.03
deferredLongTermLiab 0.00
otherCurrentLiab 27613258.51
commonStock 97652444.84
retainedEarnings -28497978.16
otherLiab 11750492.78
goodWill 15420614.23
otherAssets -0.64
cash 7936487.73
totalCurrentLiabilities 83993409.81
netDebt 27743217.03
shortTermDebt 29347709.16
shortLongTermDebt 0.00
shortLongTermDebtTotal 35679704.76
otherStockholderEquity 97552117.44
propertyPlantEquipment 13790296.94
totalCurrentAssets 112069521.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 43854117.04
netReceivables 47537950.59
longTermDebt 6338780.44
inventory 10375715.08
accountsPayable 27032442.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1030673.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 664789.65
nonCurrentAssetsTotal 98160925.10
nonCurrentLiabilitiesTotal 40478185.36
liabilitiesAndStockholdersEquity 210230446.35
cashAndShortTermInvestments 51790604.77
propertyPlantAndEquipmentGross 13776638.65
propertyPlantAndEquipmentNet 13776638.65
commonStockSharesOutstanding 2572.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 115300967.20
intangibleAssets 17022321.29
otherCurrentAssets 1457983.68
totalLiab 27149422.51
totalStockholderEquity 73505167.45
deferredLongTermLiab 0.00
otherCurrentLiab 412170.38
commonStock 95870565.25
retainedEarnings -23222125.96
otherLiab 92633.44
goodWill 0.00
otherAssets 20202281.18
cash 17200996.19
totalCurrentLiabilities 19491117.48
currentDeferredRevenue 0.00
netDebt -7503506.51
shortTermDebt 2131917.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 9697489.68
otherStockholderEquity 95861631.96
propertyPlantEquipment 11429831.75
totalCurrentAssets 83671293.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38681657.79
netReceivables 19204546.17
longTermDebt 7566324.28
inventory 6233865.35
accountsPayable 16947029.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 865661.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31629673.29
nonCurrentLiabilitiesTotal 7658305.03
liabilitiesAndStockholdersEquity 115300967.20
cashAndShortTermInvestments 55882653.98
propertyPlantAndEquipmentGross 11428825.18
propertyPlantAndEquipmentNet 11428825.18
commonStockSharesOutstanding 2696.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 121228212.99
intangibleAssets 17608627.76
otherCurrentAssets 1549555.56
totalLiab 26670526.21
totalStockholderEquity 81048177.38
deferredLongTermLiab 0.00
otherCurrentLiab 205809.43
commonStock 100464318.69
retainedEarnings -20199533.79
otherLiab 92995.65
goodWill 0.00
otherAssets 21030207.10
cash 24790303.33
totalCurrentLiabilities 18629080.12
netDebt -14933720.41
shortTermDebt 1907888.56
shortLongTermDebt 0.00
shortLongTermDebtTotal 9856582.92
otherStockholderEquity 101007164.52
propertyPlantEquipment 11567075.58
totalCurrentAssets 88637487.64
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35985977.58
netReceivables 19822470.82
longTermDebt 7950138.50
inventory 5354145.73
accountsPayable 16515382.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240546.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -0.66
nonCurrentAssetsTotal 32590725.35
nonCurrentLiabilitiesTotal 8041446.09
liabilitiesAndStockholdersEquity 121228212.99
cashAndShortTermInvestments 60776280.91
propertyPlantAndEquipmentGross 11564906.03
propertyPlantAndEquipmentNet 11564906.03
commonStockSharesOutstanding 2696.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 82127509.56
intangibleAssets 15158618.10
otherCurrentAssets 1072166.91
totalLiab 24403812.78
totalStockholderEquity 45755275.57
deferredLongTermLiab 0.00
otherCurrentLiab 71884.13
commonStock 61056254.30
retainedEarnings -15508092.04
otherLiab 81346.60
goodWill 0.00
otherAssets -0.63
cash 6251746.82
totalCurrentLiabilities 17886664.37
netDebt 1749282.09
shortTermDebt 1565648.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8001028.90
otherStockholderEquity 61178545.99
propertyPlantEquipment 10289719.04
totalCurrentAssets 53116875.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21349745.44
netReceivables 19084270.49
longTermDebt 6422626.87
inventory 4344589.63
accountsPayable 16249132.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84821.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.25
nonCurrentAssetsTotal 29010635.15
nonCurrentLiabilitiesTotal 6517148.41
liabilitiesAndStockholdersEquity 82127509.56
cashAndShortTermInvestments 27601492.26
propertyPlantAndEquipmentGross 10310067.09
propertyPlantAndEquipmentNet 10310067.09
commonStockSharesOutstanding 2190.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 84392842.87
intangibleAssets 15234165.00
otherCurrentAssets 910617.60
totalLiab 23489193.96
totalStockholderEquity 49384281.84
deferredLongTermLiab 0.00
otherCurrentLiab -0.63
commonStock 61251884.42
retainedEarnings -11986614.78
otherLiab 72864.32
goodWill 13937185.93
otherAssets 19225502.51
cash 7533701.43
totalCurrentLiabilities 16883004.18
currentDeferredRevenue 0.00
netDebt 1165313.63
shortTermDebt 2165661.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8699015.06
otherStockholderEquity 61252788.35
propertyPlantEquipment 9675879.40
totalCurrentAssets 55491322.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26426824.46
netReceivables 14674575.06
longTermDebt 6533291.46
inventory 5215954.97
accountsPayable 14717343.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118108.27
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.63
nonCurrentAssetsTotal 28901520.12
nonCurrentLiabilitiesTotal 6606189.78
liabilitiesAndStockholdersEquity 84392842.87
cashAndShortTermInvestments 33960525.89
propertyPlantAndEquipmentGross 9675990.90
propertyPlantAndEquipmentNet 9675990.90
commonStockSharesOutstanding 2108.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 81076275.84
intangibleAssets 0.00
otherCurrentAssets 1442227.65
totalLiab 22507017.12
totalStockholderEquity 50321039.32
deferredLongTermLiab 0.00
otherCurrentLiab 38893.47
commonStock 60718692.36
retainedEarnings -10352558.66
otherLiab 0.00
goodWill 0.00
otherAssets 14392291.55
cash 16934007.61
totalCurrentLiabilities 14355617.63
currentDeferredRevenue 0.00
netDebt -6490824.35
shortTermDebt 2291782.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 10443183.26
otherStockholderEquity 60537707.67
propertyPlantEquipment 9918590.60
totalCurrentAssets 56837873.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20005162.33
netReceivables 14148325.30
longTermDebt 8175920.63
inventory 3639185.80
accountsPayable 12024941.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135890.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13743586.56
nonCurrentAssetsTotal 24238402.66
nonCurrentLiabilitiesTotal 8151400.13
liabilitiesAndStockholdersEquity 81076275.84
cashAndShortTermInvestments 36939169.94
propertyPlantAndEquipmentGross 9889016.49
propertyPlantAndEquipmentNet 9889016.49
commonStockSharesOutstanding 2108.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 60512217.38
intangibleAssets 0.00
otherCurrentAssets 1289652.46
totalLiab 14328987.78
totalStockholderEquity 46183229.60
deferredLongTermLiab 0.00
otherCurrentLiab 30309.22
commonStock 53643328.93
retainedEarnings -7477719.19
otherLiab 0.00
goodWill 0.00
otherAssets 0.66
cash 16325623.39
totalCurrentLiabilities 4029244.80
currentDeferredRevenue 0.00
netDebt -13122120.91
shortTermDebt 62768.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 3203502.48
otherStockholderEquity 53660948.79
propertyPlantEquipment 9662483.49
totalCurrentAssets 48315384.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23625837.46
netReceivables 4510664.68
longTermDebt 3139365.92
inventory 1835224.98
accountsPayable 3936167.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1966110.34
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liabilitiesAndStockholdersEquity 60512217.38
cashAndShortTermInvestments 39951460.85
propertyPlantAndEquipmentGross 9665451.60
propertyPlantAndEquipmentNet 9665451.60
commonStockSharesOutstanding 2094.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 61395810.28
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commonStock 50873964.46
retainedEarnings -11966123.73
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cash 5465245.56
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shortTermDebt 121192.89
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otherStockholderEquity 51045218.91
propertyPlantEquipment 9331562.64
totalCurrentAssets 47064069.16
longTermInvestments 0.00
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shortTermInvestments 34009839.47
netReceivables 4370272.84
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 18631375.00
liabilitiesAndStockholdersEquity 61395810.28
cashAndShortTermInvestments 39475085.03
propertyPlantAndEquipmentGross 9363135.15
propertyPlantAndEquipmentNet 9363135.15
commonStockSharesOutstanding 2007.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 64184301.43
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deferredLongTermLiab 0.00
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cash 4842002.00
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shortTermDebt 209371.79
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otherStockholderEquity 53356474.16
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 3170056.69
liabilitiesAndStockholdersEquity 64184301.43
cashAndShortTermInvestments 45781118.37
propertyPlantAndEquipmentGross 9955415.81
propertyPlantAndEquipmentNet 9955415.81
commonStockSharesOutstanding 2044.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 63797280.35
intangibleAssets 824421.59
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shortTermInvestments 30168212.19
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2662406.82
liabilitiesAndStockholdersEquity 63797280.35
cashAndShortTermInvestments 47477531.28
propertyPlantAndEquipmentGross 9985203.01
propertyPlantAndEquipmentNet 9985203.01
commonStockSharesOutstanding 1954.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 58007357.80
intangibleAssets 799120.95
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treasuryStock 0.00
nonCurrrentAssetsOther -0.68
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liabilitiesAndStockholdersEquity 58007357.80
cashAndShortTermInvestments 41065514.63
propertyPlantAndEquipmentGross 10234463.09
propertyPlantAndEquipmentNet 10234463.09
commonStockSharesOutstanding 1931.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 51143053.55
intangibleAssets 814221.98
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totalLiab 5593618.08
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goodWill 0.00
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cash 11346476.52
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longTermInvestments 0.00
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shortTermInvestments 0.00
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accountsPayable 2912152.37
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commonStockTotalEquity 44406357.14
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treasuryStock 0.00
nonCurrentAssetsTotal 11316766.49
nonCurrentLiabilitiesTotal 2688266.07
liabilitiesAndStockholdersEquity 51143053.55
cashAndShortTermInvestments 11346476.52
propertyPlantAndEquipmentGross 10502544.51
propertyPlantAndEquipmentNet 10502544.51
commonStockSharesOutstanding 1900.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 41998080.55
intangibleAssets 821240.33
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totalStockholderEquity 37558394.84
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commonStock 41670687.62
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cash 4160470.33
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shortLongTermDebtTotal 2696079.62
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inventory 807113.02
accountsPayable 523869.56
accumulatedOtherComprehensiveIncome -1015990.14
commonStockTotalEquity 41670687.62
nonCurrrentAssetsOther 1.38
nonCurrentAssetsTotal 11403774.00
nonCurrentLiabilitiesTotal 2696081.00
liabilitiesAndStockholdersEquity 41998080.55
cashAndShortTermInvestments 4160470.33
propertyPlantAndEquipmentGross 10582532.30
propertyPlantAndEquipmentNet 10582532.30