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Agenus, Inc. - компания по иммуно-онкологии на клинической стадии, которая занимается разработкой и коммерциализацией технологий лечения рака и инфекционных заболеваний. Ее производственная линия включает в себя AGEN1884, AGEN2034, INCAGN1876, INCAGN1949, Prophage, AutoSynVax, PhosphoSynVax и AS-21 Stimulon. Компания была основана Гаро Х. Арменом и Прамодом К. Сриваставой в марте 1994 года и имеет штаб-квартиру в Лексингтоне, штат Массачусетс.

General
Code AGEN
Type Common Stock
Name Agenus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C8SWQ9
ISIN US00847G7051
LEI 529900NDQQGU5H4UJK81
PrimaryTicker AGEN.US
CUSIP 037032109
CIK 1098972
EmployerIdNumber 06-1562417
FiscalYearEnd December
IPODate 2000-02-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3 Forbes Road, Lexington, MA, United States, 02421-7305
Phone 781 674 4400
WebURL https://www.agenusbio.com
FullTimeEmployees 533
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 298214656
MarketCapitalizationMln 298.2147
EBITDA -203092000
PEGRatio 0
WallStreetTargetPrice 6.5
BookValue -0.339
DividendShare 0
DividendYield 0.1312
EarningsShare -0.81
EPSEstimateCurrentYear -0.62
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -2.6815
OperatingMarginTTM -1.9059
ReturnOnAssetsTTM -0.3489
ReturnOnEquityTTM -12.7883
RevenueTTM 100899000
RevenuePerShareTTM 0.299
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 82609000
DilutedEpsTTM -0.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-65.51M
2021-12-31
-63.47M
2022-03-31
-51.1M
2022-06-30
-74.28M
2022-09-30
-97.4M
2022-12-31
-67.85M
2023-03-31
-73.43M
2023-06-30
-62.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-51.43M
2021-12-31
-34.28M
2022-03-31
-34.22M
2022-06-30
-39.41M
2022-09-30
-52.82M
2022-12-31
-52.15M
2023-03-31
-50.8M
2023-06-30
-43.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.26M
2021-12-31
25.94M
2022-03-31
20.93M
2022-06-30
22.77M
2022-09-30
28.39M
2022-12-31
22.9M
2023-03-31
25.3M
2023-06-30
24.31M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.22
2023-03-31
-0.2
2023-06-30
-0.16
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 2.8474
PriceBookMRQ 218.6149
EnterpriseValue 302561024
EnterpriseValueRevenue 2.6754
EnterpriseValueEbitda -1.3389
SharesStats
SharesOutstanding 381495008
SharesFloat 345108433
PercentInsiders 0.778
PercentInstitutions 58.23
Technicals
Beta 1.328
52WeekHigh 3.0122
52WeekLow 0.6134
50DayMA 0.7952
200DayMA 1.3175
SharesShort 43066150
SharesShortPriorMonth 45372833
ShortRatio 4.46
ShortPercent 0.1137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 335472000.00
intangibleAssets 4497000.00
otherCurrentAssets 2329000.00
totalLiab 450764000.00
totalStockholderEquity -129112000.00
otherCurrentLiab 139355000.00
commonStock 3814000.00
capitalStock 3814000.00
retainedEarnings -1909378000.00
goodWill 24666000.00
cash 106305000.00
totalCurrentLiabilities 198356000.00
currentDeferredRevenue 4994000.00
netDebt -17283000.00
shortTermDebt 13136000.00
shortLongTermDebt 387000.00
shortLongTermDebtTotal 89022000.00
otherStockholderEquity 1777480000.00
totalCurrentAssets 125550000.00
shortTermInvestments 0.00
netReceivables 1030000.00
longTermDebt 12720000.00
inventory 15886000.00
accountsPayable 40871000.00
accumulatedOtherComprehensiveIncome -1028000.00
nonCurrrentAssetsOther 11062000.00
nonCurrentAssetsTotal 209922000.00
capitalLeaseObligations 75915000.00
nonCurrentLiabilitiesOther 175379000.00
nonCurrentLiabilitiesTotal 252408000.00
liabilitiesAndStockholdersEquity 335472000.00
cashAndShortTermInvestments 106305000.00
propertyPlantAndEquipmentGross 230447000.00
propertyPlantAndEquipmentNet 169697000.00
netWorkingCapital -72806000.00
netInvestedCapital -116005000.00
commonStockSharesOutstanding 378152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 383593000.00
intangibleAssets 4986000.00
otherCurrentAssets 2843000.00
totalLiab 460354000.00
totalStockholderEquity -93195000.00
otherCurrentLiab 131346000.00
commonStock 3675000.00
capitalStock 3675000.00
retainedEarnings -1847177000.00
otherLiab 170785000.00
goodWill 24728000.00
otherAssets 9258000.00
cash 143205000.00
totalCurrentLiabilities 204068000.00
currentDeferredRevenue 7828000.00
netDebt -55858000.00
shortTermDebt 12421000.00
shortLongTermDebt 622000.00
shortLongTermDebtTotal 87347000.00
otherStockholderEquity 1751024000.00
propertyPlantEquipment 173886000.00
totalCurrentAssets 170735000.00
netTangibleAssets -89819000.00
shortTermInvestments 14647000.00
netReceivables 1341000.00
longTermDebt 12673000.00
inventory 8699000.00
accountsPayable 52473000.00
accumulatedOtherComprehensiveIncome -717000.00
nonCurrrentAssetsOther 9258000.00
nonCurrentAssetsTotal 212858000.00
capitalLeaseObligations 74052000.00
nonCurrentLiabilitiesOther 180217000.00
nonCurrentLiabilitiesTotal 256286000.00
liabilitiesAndStockholdersEquity 383593000.00
cashAndShortTermInvestments 157852000.00
propertyPlantAndEquipmentGross 232375000.00
propertyPlantAndEquipmentNet 173886000.00
netWorkingCapital -33333000.00
netInvestedCapital -79900000.00
commonStockSharesOutstanding 351379000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 412854000.00
intangibleAssets 5660000.00
otherCurrentAssets 3896000.00
totalLiab 465963000.00
totalStockholderEquity -58536000.00
otherCurrentLiab 121977000.00
commonStock 3417000.00
capitalStock 3417000.00
retainedEarnings -1778161000.00
otherLiab 185670000.00
goodWill 25623000.00
cash 164819000.00
totalCurrentLiabilities 190898000.00
currentDeferredRevenue 9886000.00
netDebt -77068000.00
shortTermDebt 12267000.00
shortLongTermDebt 1022000.00
shortLongTermDebtTotal 87751000.00
otherStockholderEquity 1715291000.00
propertyPlantEquipment 140434000.00
totalCurrentAssets 205689000.00
netTangibleAssets 158708000.00
shortTermInvestments 24414000.00
netReceivables 1417000.00
longTermDebt 12627000.00
inventory 11143000.00
accountsPayable 46768000.00
noncontrollingInterestInConsolidatedEntity 5427000.00
accumulatedOtherComprehensiveIncome 917000.00
commonStockTotalEquity 3417000.00
retainedEarningsTotalEquity -1778161000.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 207165000.00
capitalLeaseObligations 74102000.00
longTermDebtTotal 12627000.00
nonCurrentLiabilitiesOther 13911000.00
nonCurrentLiabilitiesTotal 275065000.00
capitalSurpluse 1715291000.00
liabilitiesAndStockholdersEquity 412854000.00
cashAndShortTermInvestments 189233000.00
propertyPlantAndEquipmentGross 227582000.00
propertyPlantAndEquipmentNet 171463000.00
netWorkingCapital 14791000.00
netInvestedCapital -44887000.00
commonStockSharesOutstanding 317109000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 413556000.00
intangibleAssets 6228000.00
otherCurrentAssets 3194000.00
totalLiab 468458000.00
totalStockholderEquity -61278000.00
otherCurrentLiab 133226000.00
commonStock 3056000.00
capitalStock 3056000.00
retainedEarnings -1709907000.00
otherLiab 191326000.00
goodWill 25467000.00
otherAssets 4453000.00
cash 178674000.00
totalCurrentLiabilities 188952000.00
currentDeferredRevenue 12269000.00
netDebt -100246000.00
shortTermDebt 2518000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 78428000.00
otherStockholderEquity 1231102000.00
propertyPlantEquipment 133017000.00
totalCurrentAssets 213122000.00
netTangibleAssets 159249000.00
shortTermInvestments 14684000.00
netReceivables 2741000.00
longTermDebt 12584000.00
inventory 13829000.00
accountsPayable 40939000.00
noncontrollingInterestInConsolidatedEntity 6376000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 3056000.00
retainedEarningsTotalEquity -1709907000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 200434000.00
capitalLeaseObligations 65269000.00
longTermDebtTotal 12584000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 279506000.00
capitalSurpluse 1644658000.00
liabilitiesAndStockholdersEquity 413556000.00
cashAndShortTermInvestments 193358000.00
propertyPlantAndEquipmentGross 218361000.00
propertyPlantAndEquipmentNet 164286000.00
netWorkingCapital 24170000.00
netInvestedCapital -48119000.00
commonStockSharesOutstanding 281743000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 429019000.00
intangibleAssets 6877000.00
otherCurrentAssets 2390000.00
totalLiab 440855000.00
totalStockholderEquity -20385000.00
otherCurrentLiab 105244000.00
commonStock 2949000.00
capitalStock 2949000.00
retainedEarnings -1638814000.00
otherLiab 203965000.00
goodWill 23936000.00
otherAssets 7920000.00
cash 208354000.00
totalCurrentLiabilities 173073000.00
currentDeferredRevenue 12762000.00
netDebt -129181000.00
shortTermDebt 15356000.00
shortLongTermDebt 13458000.00
shortLongTermDebtTotal 79173000.00
otherStockholderEquity 1614836000.00
propertyPlantEquipment 138854000.00
totalCurrentAssets 251432000.00
netTangibleAssets -51198000.00
shortTermInvestments 9876000.00
netReceivables 8823000.00
inventory 21989000.00
accountsPayable 39711000.00
noncontrollingInterestInConsolidatedEntity 8549000.00
accumulatedOtherComprehensiveIncome 644000.00
commonStockTotalEquity 2949000.00
retainedEarningsTotalEquity -1638814000.00
nonCurrrentAssetsOther 7920000.00
nonCurrentAssetsTotal 177587000.00
capitalLeaseObligations 65715000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 267782000.00
capitalSurpluse 1614836000.00
liabilitiesAndStockholdersEquity 429019000.00
cashAndShortTermInvestments 218230000.00
propertyPlantAndEquipmentGross 192012000.00
propertyPlantAndEquipmentNet 138854000.00
netWorkingCapital 78359000.00
netInvestedCapital -6927000.00
commonStockSharesOutstanding 286854000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 456174000.00
intangibleAssets 7722000.00
otherCurrentAssets 2988000.00
totalLiab 442536000.00
totalStockholderEquity 3416000.00
otherCurrentLiab 88911000.00
commonStock 2829000.00
capitalStock 2829000.00
retainedEarnings -1584592000.00
otherLiab 218241000.00
goodWill 24438000.00
otherAssets 7922000.00
cash 228385000.00
totalCurrentLiabilities 159723000.00
currentDeferredRevenue 14195000.00
netDebt -148198000.00
shortTermDebt 15615000.00
shortLongTermDebt 13699000.00
shortLongTermDebtTotal 80187000.00
otherStockholderEquity 1583030000.00
propertyPlantEquipment 127158000.00
totalCurrentAssets 288934000.00
netTangibleAssets -28744000.00
shortTermInvestments 9945000.00
netReceivables 18994000.00
inventory 28622000.00
accountsPayable 41002000.00
noncontrollingInterestInConsolidatedEntity 10222000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 2829000.00
retainedEarningsTotalEquity -1584592000.00
nonCurrrentAssetsOther 7922000.00
nonCurrentAssetsTotal 167240000.00
capitalLeaseObligations 66488000.00
nonCurrentLiabilitiesOther 2542000.00
nonCurrentLiabilitiesTotal 282813000.00
capitalSurpluse 1583030000.00
liabilitiesAndStockholdersEquity 456174000.00
cashAndShortTermInvestments 238330000.00
propertyPlantAndEquipmentNet 127158000.00
netWorkingCapital 129211000.00
netInvestedCapital 17115000.00
commonStockSharesOutstanding 277033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 441305000.00
intangibleAssets 7753000.00
otherCurrentAssets 4780000.00
totalLiab 413655000.00
totalStockholderEquity 15718000.00
otherCurrentLiab 98102000.00
commonStock 2667000.00
capitalStock 2667000.00
retainedEarnings -1538158000.00
otherLiab 203169000.00
goodWill 24617000.00
otherAssets 12533000.00
cash 247709000.00
totalCurrentLiabilities 163062000.00
currentDeferredRevenue 13527000.00
netDebt -183396000.00
shortTermDebt 16889000.00
shortLongTermDebt 14181000.00
shortLongTermDebtTotal 64313000.00
otherStockholderEquity 1550239000.00
propertyPlantEquipment 75603000.00
totalCurrentAssets 290483000.00
netTangibleAssets 231356000.00
shortTermInvestments 14978000.00
netReceivables 1286000.00
inventory 21730000.00
accountsPayable 34544000.00
noncontrollingInterestInConsolidatedEntity 11932000.00
accumulatedOtherComprehensiveIncome 970000.00
commonStockTotalEquity 2667000.00
retainedEarningsTotalEquity -1538158000.00
nonCurrrentAssetsOther 12533000.00
nonCurrentAssetsTotal 150822000.00
capitalLeaseObligations 50132000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 250593000.00
capitalSurpluse 1550239000.00
liabilitiesAndStockholdersEquity 441305000.00
cashAndShortTermInvestments 262687000.00
propertyPlantAndEquipmentNet 105919000.00
netWorkingCapital 127421000.00
netInvestedCapital 29899000.00
commonStockSharesOutstanding 258310000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 465958000.00
intangibleAssets 8488000.00
otherCurrentAssets 3171000.00
totalLiab 418049000.00
totalStockholderEquity 34440000.00
otherCurrentLiab 110677000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -1489833000.00
otherLiab 205856000.00
goodWill 24876000.00
otherAssets 9537000.00
cash 291931000.00
totalCurrentLiabilities 156943000.00
currentDeferredRevenue 12425000.00
netDebt -233644000.00
shortTermDebt 3355000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 58287000.00
otherStockholderEquity 1054254000.00
propertyPlantEquipment 91083000.00
totalCurrentAssets 331974000.00
netTangibleAssets 1076000.00
shortTermInvestments 14992000.00
netReceivables 1518000.00
longTermDebt 12823000.00
inventory 20362000.00
accountsPayable 30486000.00
noncontrollingInterestInConsolidatedEntity 13469000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -1489833000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 133984000.00
capitalLeaseObligations 44736000.00
longTermDebtTotal 12823000.00
nonCurrentLiabilitiesOther 3266000.00
nonCurrentLiabilitiesTotal 261106000.00
capitalSurpluse 1520212000.00
liabilitiesAndStockholdersEquity 465958000.00
cashAndShortTermInvestments 306923000.00
propertyPlantAndEquipmentNet 91083000.00
netWorkingCapital 175031000.00
netInvestedCapital 47991000.00
commonStockSharesOutstanding 246726000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 437639000.00
intangibleAssets 8993000.00
otherCurrentAssets 6758000.00
totalLiab 402086000.00
totalStockholderEquity 41854000.00
otherCurrentLiab 102421000.00
commonStock 2475000.00
capitalStock 2475000.00
retainedEarnings -1424322000.00
otherLiab 200269000.00
goodWill 24528000.00
otherAssets 14192000.00
cash 256529000.00
totalCurrentLiabilities 150131000.00
currentDeferredRevenue 19682000.00
netDebt -201933000.00
shortTermDebt 2910000.00
shortLongTermDebt 542000.00
shortLongTermDebtTotal 54596000.00
otherStockholderEquity 1025885000.00
propertyPlantEquipment 50279000.00
totalCurrentAssets 308401000.00
netTangibleAssets 241869000.00
shortTermInvestments 4999000.00
netReceivables 21773000.00
longTermDebt 12786000.00
inventory 18342000.00
accountsPayable 25118000.00
noncontrollingInterestInConsolidatedEntity -6301000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 2475000.00
retainedEarningsTotalEquity -1424322000.00
nonCurrrentAssetsOther 14192000.00
nonCurrentAssetsTotal 129238000.00
capitalLeaseObligations 41268000.00
longTermDebtTotal 12786000.00
nonCurrentLiabilitiesOther 5633000.00
nonCurrentLiabilitiesTotal 251955000.00
capitalSurpluse 1463524000.00
liabilitiesAndStockholdersEquity 437639000.00
cashAndShortTermInvestments 261528000.00
propertyPlantAndEquipmentNet 81525000.00
netWorkingCapital 158270000.00
netInvestedCapital 55182000.00
commonStockSharesOutstanding 246726000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 192299000.00
intangibleAssets 9594000.00
otherCurrentAssets 4247000.00
totalLiab 448051000.00
totalStockholderEquity -247118000.00
otherCurrentLiab 118341000.00
commonStock 2253000.00
capitalStock 2253000.00
retainedEarnings -1602874000.00
otherLiab 207267000.00
goodWill 24706000.00
otherAssets 4153000.00
cash 73543000.00
totalCurrentLiabilities 168754000.00
currentDeferredRevenue 28153000.00
netDebt -16692000.00
shortTermDebt 3096000.00
shortLongTermDebt 838000.00
shortLongTermDebtTotal 56851000.00
otherStockholderEquity 1334968000.00
propertyPlantEquipment 60992000.00
totalCurrentAssets 92854000.00
netTangibleAssets -223988000.00
netReceivables 1436000.00
longTermDebt 18947000.00
inventory 13628000.00
accountsPayable 19164000.00
noncontrollingInterestInConsolidatedEntity -8634000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 2253000.00
retainedEarningsTotalEquity -1602874000.00
nonCurrrentAssetsOther 4153000.00
nonCurrentAssetsTotal 99445000.00
capitalLeaseObligations 37066000.00
longTermDebtTotal 18947000.00
nonCurrentLiabilitiesOther 192439000.00
nonCurrentLiabilitiesTotal 279297000.00
warrants 18275000.00
capitalSurpluse 1353243000.00
liabilitiesAndStockholdersEquity 192299000.00
cashAndShortTermInvestments 73543000.00
propertyPlantAndEquipmentGross 60992000.00
propertyPlantAndEquipmentNet 60992000.00
netWorkingCapital -75900000.00
netInvestedCapital -227333000.00
commonStockSharesOutstanding 222906000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 234915000.00
intangibleAssets 9994000.00
otherCurrentAssets 3446000.00
totalLiab 432864000.00
totalStockholderEquity -189660000.00
otherCurrentLiab 92550000.00
commonStock 2179000.00
retainedEarnings -1519584000.00
otherLiab 217794000.00
goodWill 24334000.00
otherAssets 4190000.00
cash 119366000.00
totalCurrentLiabilities 138374000.00
currentDeferredRevenue 22826000.00
netDebt -61745000.00
shortTermDebt 3521000.00
shortLongTermDebt 1463000.00
shortLongTermDebtTotal 57621000.00
otherStockholderEquity 1306151000.00
propertyPlantEquipment 27149000.00
totalCurrentAssets 135663000.00
netTangibleAssets 40782000.00
netReceivables 2173000.00
longTermDebt 18913000.00
inventory 10678000.00
accountsPayable 19477000.00
noncontrollingInterestInConsolidatedEntity -8289000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 2179000.00
retainedEarningsTotalEquity -1519584000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 99252000.00
capitalLeaseObligations 37245000.00
longTermDebtTotal 18913000.00
nonCurrentLiabilitiesOther 10807000.00
nonCurrentLiabilitiesTotal 294490000.00
warrants 22596000.00
capitalSurpluse 1328747000.00
liabilitiesAndStockholdersEquity 234915000.00
cashAndShortTermInvestments 119366000.00
propertyPlantAndEquipmentGross 60734000.00
propertyPlantAndEquipmentNet 60734000.00
netWorkingCapital -2711000.00
netInvestedCapital -169284000.00
commonStockSharesOutstanding 200331000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 214514000.00
intangibleAssets 10886000.00
otherCurrentAssets 2009000.00
totalLiab 426012000.00
totalStockholderEquity -203672000.00
otherCurrentLiab 92900000.00
commonStock 1961000.00
retainedEarnings -1465907000.00
otherLiab 216201000.00
goodWill 25452000.00
otherAssets 37603000.00
cash 99871000.00
totalCurrentLiabilities 129884000.00
currentDeferredRevenue 17186000.00
netDebt -44144000.00
shortTermDebt 2783000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 55727000.00
otherStockholderEquity 1230585000.00
propertyPlantEquipment 60270000.00
totalCurrentAssets 113783000.00
netTangibleAssets -240010000.00
netReceivables 1157000.00
longTermDebt 18879000.00
inventory 10746000.00
accountsPayable 17015000.00
noncontrollingInterestInConsolidatedEntity -7826000.00
accumulatedOtherComprehensiveIncome 2772000.00
commonStockTotalEquity 1961000.00
retainedEarningsTotalEquity -1465907000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 100731000.00
capitalLeaseObligations 36015000.00
longTermDebtTotal 18879000.00
nonCurrentLiabilitiesOther 187985000.00
nonCurrentLiabilitiesTotal 296128000.00
warrants 26917000.00
capitalSurpluse 1257502000.00
liabilitiesAndStockholdersEquity 214514000.00
cashAndShortTermInvestments 99871000.00
propertyPlantAndEquipmentGross 60270000.00
propertyPlantAndEquipmentNet 60270000.00
netWorkingCapital -16101000.00
netInvestedCapital -183960000.00
commonStockSharesOutstanding 200331000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 204483000.00
intangibleAssets 11146000.00
otherCurrentAssets 1661000.00
totalLiab 410806000.00
totalStockholderEquity -198488000.00
otherCurrentLiab 83239000.00
commonStock 1892000.00
retainedEarnings -1428300000.00
otherLiab 202975000.00
goodWill 24694000.00
otherAssets 1490000.00
cash 114144000.00
totalCurrentLiabilities 146895000.00
currentDeferredRevenue 40118000.00
netDebt -77391000.00
shortTermDebt 2995000.00
shortLongTermDebt 1182000.00
shortLongTermDebtTotal 36753000.00
otherStockholderEquity 1199770000.00
propertyPlantEquipment 27106000.00
totalCurrentAssets 125451000.00
netTangibleAssets -9756000.00
netReceivables 1414000.00
longTermDebt 18845000.00
inventory 8232000.00
accountsPayable 20543000.00
noncontrollingInterestInConsolidatedEntity -7835000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 1892000.00
retainedEarningsTotalEquity -1428300000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 79032000.00
capitalLeaseObligations 16726000.00
longTermDebtTotal 18845000.00
nonCurrentLiabilitiesOther 20494000.00
nonCurrentLiabilitiesTotal 263911000.00
warrants 26917000.00
capitalSurpluse 1226687000.00
liabilitiesAndStockholdersEquity 204483000.00
cashAndShortTermInvestments 114144000.00
propertyPlantAndEquipmentGross 27106000.00
propertyPlantAndEquipmentNet 41702000.00
netWorkingCapital -21444000.00
netInvestedCapital -178461000.00
commonStockSharesOutstanding 182667000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 185784000.00
intangibleAssets 11760000.00
otherCurrentAssets 1296000.00
totalLiab 411748000.00
totalStockholderEquity -218622000.00
otherCurrentLiab 81055000.00
commonStock 1714000.00
retainedEarnings -1377147000.00
otherLiab 207958000.00
goodWill 24276000.00
otherAssets 1454000.00
cash 79171000.00
totalCurrentLiabilities 142272000.00
currentDeferredRevenue 37337000.00
netDebt -41839000.00
shortTermDebt 3182000.00
shortLongTermDebt 1532000.00
shortLongTermDebtTotal 37332000.00
otherStockholderEquity 1129525000.00
propertyPlantEquipment 28520000.00
totalCurrentAssets 104759000.00
netTangibleAssets -21862000.00
netReceivables 16628000.00
longTermDebt 18813000.00
inventory 7664000.00
accountsPayable 20698000.00
noncontrollingInterestInConsolidatedEntity -7342000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 1714000.00
retainedEarningsTotalEquity -1377147000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 81025000.00
capitalLeaseObligations 16987000.00
longTermDebtTotal 18813000.00
nonCurrentLiabilitiesOther 17867000.00
nonCurrentLiabilitiesTotal 269476000.00
warrants 26917000.00
capitalSurpluse 1156442000.00
liabilitiesAndStockholdersEquity 185784000.00
cashAndShortTermInvestments 79171000.00
propertyPlantAndEquipmentGross 28520000.00
propertyPlantAndEquipmentNet 43535000.00
netWorkingCapital -37513000.00
netInvestedCapital -198277000.00
commonStockSharesOutstanding 169130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 180055000.00
intangibleAssets 10047000.00
otherCurrentAssets 918000.00
totalLiab 382555000.00
totalStockholderEquity -195922000.00
otherCurrentLiab 76216000.00
commonStock 1633000.00
retainedEarnings -1329667000.00
otherLiab 200356000.00
goodWill 23264000.00
otherAssets 1440000.00
cash 92284000.00
totalCurrentLiabilities 127342000.00
currentDeferredRevenue 34222000.00
netDebt -62826000.00
shortTermDebt 2152000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 29458000.00
otherStockholderEquity 1105292000.00
propertyPlantEquipment 28211000.00
totalCurrentAssets 102774000.00
netTangibleAssets 2441000.00
netReceivables 2643000.00
longTermDebt 12584000.00
inventory 6929000.00
accountsPayable 14752000.00
noncontrollingInterestInConsolidatedEntity -6578000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 1633000.00
retainedEarningsTotalEquity -1329667000.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 77281000.00
capitalLeaseObligations 16228000.00
longTermDebtTotal 12584000.00
nonCurrentLiabilitiesOther 10955000.00
nonCurrentLiabilitiesTotal 255213000.00
warrants 26917000.00
capitalSurpluse 1132209000.00
liabilitiesAndStockholdersEquity 180055000.00
cashAndShortTermInvestments 92284000.00
propertyPlantAndEquipmentGross 28211000.00
propertyPlantAndEquipmentNet 42530000.00
netWorkingCapital -24568000.00
netInvestedCapital -182692000.00
commonStockSharesOutstanding 145061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 155335000.00
intangibleAssets 10504000.00
otherCurrentAssets 1015000.00
totalLiab 386672000.00
totalStockholderEquity -225356000.00
otherCurrentLiab 77478000.00
commonStock 1378000.00
retainedEarnings -1284993000.00
otherLiab 216146000.00
goodWill 23188000.00
otherAssets 1417000.00
cash 61808000.00
totalCurrentLiabilities 122209000.00
currentDeferredRevenue 29174000.00
netDebt -38415000.00
shortTermDebt 1993000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 23393000.00
otherStockholderEquity 1032666000.00
propertyPlantEquipment 26326000.00
totalCurrentAssets 86536000.00
netTangibleAssets -20998000.00
netReceivables 16293000.00
longTermDebt 13380000.00
inventory 7420000.00
accountsPayable 13564000.00
noncontrollingInterestInConsolidatedEntity -5981000.00
accumulatedOtherComprehensiveIncome -1324000.00
commonStockTotalEquity 1378000.00
retainedEarningsTotalEquity -1284993000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 68799000.00
capitalLeaseObligations 9367000.00
longTermDebtTotal 13380000.00
nonCurrentLiabilitiesOther 13033000.00
nonCurrentLiabilitiesTotal 264463000.00
warrants 26917000.00
capitalSurpluse 1059583000.00
liabilitiesAndStockholdersEquity 155335000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 26326000.00
propertyPlantAndEquipmentNet 33690000.00
commonStockSharesOutstanding 145061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 174807000.00
intangibleAssets 10853000.00
otherCurrentAssets 1088000.00
totalLiab 379679000.00
totalStockholderEquity -199687000.00
otherCurrentLiab 67136000.00
commonStock 1374000.00
retainedEarnings -1254938000.00
otherLiab 211569000.00
goodWill 22757000.00
otherAssets 1298000.00
cash 93274000.00
totalCurrentLiabilities 132948000.00
currentDeferredRevenue 34230000.00
netDebt -69871000.00
shortTermDebt 15158000.00
shortLongTermDebt 13847000.00
shortLongTermDebtTotal 23403000.00
otherStockholderEquity 1028242000.00
propertyPlantEquipment 32713000.00
totalCurrentAssets 107186000.00
netTangibleAssets -233297000.00
netReceivables 2328000.00
inventory 55000.00
accountsPayable 16424000.00
noncontrollingInterestInConsolidatedEntity -5185000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 1374000.00
retainedEarningsTotalEquity -1254938000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 67621000.00
capitalLeaseObligations 9556000.00
nonCurrentLiabilitiesOther 180279000.00
nonCurrentLiabilitiesTotal 246731000.00
warrants 26917000.00
capitalSurpluse 1055159000.00
liabilitiesAndStockholdersEquity 174807000.00
cashAndShortTermInvestments 93274000.00
propertyPlantAndEquipmentGross 25029000.00
propertyPlantAndEquipmentNet 32713000.00
commonStockSharesOutstanding 137619000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 206707000.00
intangibleAssets 11416000.00
otherCurrentAssets 1409000.00
totalLiab 368317000.00
totalStockholderEquity -157228000.00
otherCurrentLiab 58224000.00
commonStock 1373000.00
retainedEarnings -1209464000.00
otherLiab 212375000.00
goodWill 23034000.00
otherAssets 1214000.00
cash 121717000.00
totalCurrentLiabilities 121739000.00
currentDeferredRevenue 29540000.00
netDebt -99508000.00
shortTermDebt 14923000.00
shortLongTermDebt 13679000.00
shortLongTermDebtTotal 22209000.00
otherStockholderEquity 1025025000.00
propertyPlantEquipment 25505000.00
totalCurrentAssets 138938000.00
netTangibleAssets 45800000.00
netReceivables 2205000.00
inventory 55000.00
accountsPayable 19052000.00
noncontrollingInterestInConsolidatedEntity -4382000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1209464000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 67769000.00
capitalLeaseObligations 8530000.00
nonCurrentLiabilitiesOther 186131000.00
nonCurrentLiabilitiesTotal 246578000.00
warrants 26917000.00
capitalSurpluse 1051942000.00
liabilitiesAndStockholdersEquity 206707000.00
cashAndShortTermInvestments 121717000.00
propertyPlantAndEquipmentGross 25505000.00
propertyPlantAndEquipmentNet 32105000.00
commonStockSharesOutstanding 134636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 245933000.00
intangibleAssets 11806000.00
otherCurrentAssets 1851000.00
totalLiab 365216000.00
totalStockholderEquity -116134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50536000.00
commonStock 1342000.00
retainedEarnings -1158830000.00
otherLiab 220395000.00
goodWill 22751000.00
otherAssets 1214000.00
cash 158306000.00
totalCurrentLiabilities 105511000.00
currentDeferredRevenue 27240000.00
netDebt -137446000.00
shortTermDebt 15001000.00
shortLongTermDebt 13517000.00
shortLongTermDebtTotal 20860000.00
otherStockholderEquity 1010177000.00
propertyPlantEquipment 25704000.00
totalCurrentAssets 179123000.00
longTermInvestments 0.00
netTangibleAssets 102430000.00
shortTermInvestments 0.00
netReceivables 796000.00
longTermDebt 5859000.00
inventory 55000.00
accountsPayable 12734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1158830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 66810000.00
capitalLeaseObligations 7343000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 259705000.00
warrants 33398000.00
capitalSurpluse 1043575000.00
liabilitiesAndStockholdersEquity 245933000.00
cashAndShortTermInvestments 158306000.00
propertyPlantAndEquipmentGross 25704000.00
propertyPlantAndEquipmentNet 31039000.00
commonStockSharesOutstanding 148590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 136400708.00
intangibleAssets 12338000.00
otherCurrentAssets 1495719.00
totalLiab 310946455.00
totalStockholderEquity -172467447.00
deferredLongTermLiab 0.00
otherCurrentLiab 52478075.00
commonStock 1199964.00
retainedEarnings -1177311393.00
otherLiab 189689603.00
goodWill 22924870.00
otherAssets -236.00
cash 53053531.00
totalCurrentLiabilities 68062216.00
currentDeferredRevenue 1814146.00
netDebt -39695923.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 13357608.00
otherStockholderEquity 1005183033.00
propertyPlantEquipment 25115578.00
totalCurrentAssets 74807680.00
longTermInvestments 0.00
netTangibleAssets 16130428.00
shortTermInvestments 0.00
netReceivables 938141.00
longTermDebt 13211547.00
inventory 55491.00
accountsPayable 13623934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2078300.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539367.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1199964.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -1177311393.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214394.00
nonCurrentAssetsTotal 61593264.00
longTermDebtTotal 13211547.00
nonCurrentLiabilitiesOther 5811445.00
nonCurrentLiabilitiesTotal 242884239.00
warrants 39879089.00
capitalSurpluse 1005183033.00
liabilitiesAndStockholdersEquity 136400708.00
cashAndShortTermInvestments 53053531.00
propertyPlantAndEquipmentGross 25115578.00
propertyPlantAndEquipmentNet 25116000.00
commonStockSharesOutstanding 148590000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 130475239.00
intangibleAssets 12827000.00
otherCurrentAssets 811925.00
totalLiab 261867857.00
totalStockholderEquity -130407976.00
deferredLongTermLiab 0.00
otherCurrentLiab 46054723.00
commonStock 1183527.00
retainedEarnings -1129556515.00
otherLiab 190443577.00
goodWill 22959112.00
otherAssets 224.00
cash 46169404.00
totalCurrentLiabilities 58190385.00
currentDeferredRevenue 843150.00
netDebt -32969448.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 13199956.00
otherStockholderEquity 999580589.00
propertyPlantEquipment 25838782.00
totalCurrentAssets 67635727.00
longTermInvestments 0.00
netTangibleAssets 18597469.00
shortTermInvestments 0.00
netReceivables 6068854.00
longTermDebt 13053895.00
inventory 55491.00
accountsPayable 11146451.00
totalPermanentEquity -102554338.12
noncontrollingInterestInConsolidatedEntity -984642.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183527.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -1129556515.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214394.00
nonCurrentAssetsTotal 62839288.00
longTermDebtTotal 13053895.00
nonCurrentLiabilitiesOther 5831480.00
nonCurrentLiabilitiesTotal 203677472.00
capitalSurpluse 999580589.00
liabilitiesAndStockholdersEquity 130475239.00
cashAndShortTermInvestments 46169404.00
propertyPlantAndEquipmentGross 25838782.00
propertyPlantAndEquipmentNet 25838782.00
commonStockSharesOutstanding 114977000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 131936152.00
intangibleAssets 13281000.00
otherCurrentAssets 649552.00
totalLiab 245023025.00
totalStockholderEquity -112707118.00
deferredLongTermLiab 0.00
otherCurrentLiab 39990814.00
commonStock 1111984.00
retainedEarnings -1096430845.00
otherLiab 180468423.00
goodWill 22814031.00
otherAssets -205.00
cash 43163886.00
totalCurrentLiabilities 51317250.00
currentDeferredRevenue 946775.00
netDebt -30110473.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 13053413.00
otherStockholderEquity 984189044.00
propertyPlantEquipment 26922101.00
totalCurrentAssets 67704831.00
longTermInvestments 0.00
netTangibleAssets 25823406.00
shortTermInvestments 0.00
netReceivables 10919713.00
longTermDebt 12907352.00
inventory 55491.00
accountsPayable 10233600.00
totalPermanentEquity -85762834.07
noncontrollingInterestInConsolidatedEntity -379755.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1577617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111984.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -1096430845.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214394.00
nonCurrentAssetsTotal 64231526.00
longTermDebtTotal 12907352.00
nonCurrentLiabilitiesOther 6172757.00
nonCurrentLiabilitiesTotal 193705775.00
capitalSurpluse 984189044.00
liabilitiesAndStockholdersEquity 131936152.00
cashAndShortTermInvestments 43163886.00
propertyPlantAndEquipmentGross 26922101.00
propertyPlantAndEquipmentNet 26922101.00
commonStockSharesOutstanding 105113000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 130815696.00
intangibleAssets 13975000.00
otherCurrentAssets 597943.00
totalLiab 244049287.00
totalStockholderEquity -113386561.00
deferredLongTermLiab 1755300.00
otherCurrentLiab 23460557.00
commonStock 1032810.00
retainedEarnings -1071759790.00
otherLiab 200851481.00
goodWill 23398080.00
otherAssets -440.00
cash 52347634.00
totalCurrentLiabilities 30162218.00
currentDeferredRevenue 1148420.00
netDebt -39435985.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 12911649.00
otherStockholderEquity 960046528.00
propertyPlantEquipment 27035584.00
totalCurrentAssets 65193078.00
netTangibleAssets 36063724.00
shortTermInvestments 0.00
netReceivables 1128827.00
longTermDebt 12765588.00
inventory 62241.00
accountsPayable 5407180.00
totalPermanentEquity -113233591.00
noncontrollingInterestInConsolidatedEntity 152970.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2706425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032810.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -1071759790.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214394.00
nonCurrentAssetsTotal 65623058.00
longTermDebtTotal 12765588.00
nonCurrentLiabilitiesOther 12542940.00
nonCurrentLiabilitiesTotal 213887069.00
capitalSurpluse 960046528.00
liabilitiesAndStockholdersEquity 130815696.00
cashAndShortTermInvestments 52347634.00
propertyPlantAndEquipmentGross 27035584.00
propertyPlantAndEquipmentNet 27035584.00
commonStockSharesOutstanding 102576000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 138402000.00
intangibleAssets 31759000.00
otherCurrentAssets 1081993.00
totalLiab 214218000.00
totalStockholderEquity -75816000.00
deferredLongTermLiab 7748284.00
otherCurrentLiab 23226512.00
commonStock 1017061.00
retainedEarnings -1026475773.00
otherLiab 15061000.00
goodWill 23048804.00
otherAssets -17352752.00
cash 60187000.00
totalCurrentLiabilities 56438121.00
currentDeferredRevenue 4484882.00
netDebt 102837759.00
shortTermDebt 20639735.00
shortLongTermDebt 20639735.00
shortLongTermDebtTotal 163024759.00
otherStockholderEquity 951811750.00
propertyPlantEquipment 26178622.00
totalCurrentAssets 73553554.00
netTangibleAssets -113271562.00
shortTermInvestments 0.00
netReceivables 1134493.00
longTermDebt 142385024.00
inventory 79491.00
accountsPayable 8086992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2169354.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017061.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -1026475773.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214394.00
nonCurrentAssetsTotal 82201198.00
longTermDebtTotal 142385024.00
nonCurrentLiabilitiesOther 7646387.00
nonCurrentLiabilitiesTotal 157779695.00
capitalSurpluse 951811958.00
liabilitiesAndStockholdersEquity 138402000.00
cashAndShortTermInvestments 60187000.00
propertyPlantAndEquipmentGross 26178622.00
propertyPlantAndEquipmentNet 26179000.00
commonStockSharesOutstanding 100961000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 149270244.00
intangibleAssets 14930000.00
otherCurrentAssets 1236566.00
totalLiab 200864504.00
totalStockholderEquity -51594260.00
deferredLongTermLiab 10720367.00
otherCurrentLiab 25502770.00
commonStock 997433.00
retainedEarnings -991441208.00
otherLiab 22767000.00
goodWill 23078686.00
otherAssets -257.00
cash 65075357.00
totalCurrentLiabilities 54406752.00
currentDeferredRevenue 2228407.00
netDebt 78172174.00
shortTermDebt 19956079.00
shortLongTermDebt 19956079.00
shortLongTermDebtTotal 143247531.00
otherStockholderEquity 940907876.00
propertyPlantEquipment 25635484.00
totalCurrentAssets 84343669.00
netTangibleAssets -89603005.00
shortTermInvestments 4975860.00
netReceivables 2191043.00
longTermDebt 123291452.00
inventory 80241.00
accountsPayable 6719496.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2058677.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997433.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -991441208.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282662.00
nonCurrentAssetsTotal 64926832.00
longTermDebtTotal 123291452.00
nonCurrentLiabilitiesOther 12445933.00
nonCurrentLiabilitiesTotal 146457752.00
capitalSurpluse 940907876.00
liabilitiesAndStockholdersEquity 149270244.00
cashAndShortTermInvestments 70051217.00
propertyPlantAndEquipmentGross 25635484.00
propertyPlantAndEquipmentNet 25635484.00
commonStockSharesOutstanding 99891980.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 176491000.00
intangibleAssets 15591000.00
otherCurrentAssets 950615.00
totalLiab 193972000.00
totalStockholderEquity -17481000.00
deferredLongTermLiab 11192448.00
otherCurrentLiab 25549123.00
commonStock 996026.00
retainedEarnings -954599502.00
otherLiab 22064000.00
goodWill 23351728.00
otherAssets -97.00
cash 96766000.00
totalCurrentLiabilities 32912402.00
currentDeferredRevenue 2645302.00
netDebt 41910707.00
shortTermDebt 146061.00
shortLongTermDebt 139141707.00
shortLongTermDebtTotal 138676707.00
otherStockholderEquity 938412014.00
propertyPlantEquipment 25575340.00
totalCurrentAssets 110690367.00
netTangibleAssets -56423766.00
shortTermInvestments 14936047.00
netReceivables 3943904.00
longTermDebt 138530646.00
inventory 87000.00
accountsPayable 4571916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2289854.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996026.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -954599502.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282662.00
nonCurrentAssetsTotal 65800730.00
longTermDebtTotal 138530646.00
nonCurrentLiabilitiesOther 11336323.00
nonCurrentLiabilitiesTotal 161059417.00
capitalSurpluse 938412195.00
liabilitiesAndStockholdersEquity 176491000.00
cashAndShortTermInvestments 96766000.00
propertyPlantAndEquipmentGross 25575340.00
propertyPlantAndEquipmentNet 25575340.00
commonStockSharesOutstanding 99201975.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 203268678.00
intangibleAssets 15907000.00
otherCurrentAssets 634948.00
totalLiab 194363943.00
totalStockholderEquity 8904735.00
deferredLongTermLiab 11692151.00
otherCurrentLiab 28779931.00
commonStock 987026.00
retainedEarnings -923643415.00
otherLiab 23323000.00
goodWill 22667587.00
otherAssets 296.00
cash 113863956.00
totalCurrentLiabilities 36354328.00
currentDeferredRevenue 2610722.00
netDebt 20439011.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 134302967.00
otherStockholderEquity 933222206.00
propertyPlantEquipment 25460769.00
totalCurrentAssets 137950364.00
netTangibleAssets -29670464.00
shortTermInvestments 9960187.00
netReceivables 6774982.00
longTermDebt 134156906.00
inventory 87450.00
accountsPayable 4817614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661398.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987026.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -923643415.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282662.00
nonCurrentAssetsTotal 65318018.00
longTermDebtTotal 134156906.00
nonCurrentLiabilitiesOther 12160558.00
nonCurrentLiabilitiesTotal 158009615.00
capitalSurpluse 933222206.00
liabilitiesAndStockholdersEquity 203268678.00
cashAndShortTermInvestments 123824143.00
propertyPlantAndEquipmentGross 25460769.00
propertyPlantAndEquipmentNet 25460769.00
commonStockSharesOutstanding 93508120.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 156986000.00
intangibleAssets 16365000.00
otherCurrentAssets 838538.00
totalLiab 196112000.00
totalStockholderEquity -39126000.00
deferredLongTermLiab 12344782.00
otherCurrentLiab 32665968.00
commonStock 877949.00
retainedEarnings -905329320.00
otherLiab 24120000.00
goodWill 22392411.00
otherAssets -275.00
cash 76437000.00
totalCurrentLiabilities 40851200.00
currentDeferredRevenue 2610719.00
netDebt 54251485.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 130688485.00
otherStockholderEquity 866854614.00
propertyPlantEquipment 25633985.00
totalCurrentAssets 91312202.00
netTangibleAssets -77883719.00
shortTermInvestments 4988751.00
netReceivables 11352022.00
longTermDebt 130542424.00
inventory 88200.00
accountsPayable 5428452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877949.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -905329320.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282662.00
nonCurrentAssetsTotal 65674073.00
longTermDebtTotal 130542424.00
nonCurrentLiabilitiesOther 12373846.00
nonCurrentLiabilitiesTotal 155261052.00
capitalSurpluse 866854348.00
liabilitiesAndStockholdersEquity 156986000.00
cashAndShortTermInvestments 76437000.00
propertyPlantAndEquipmentGross 25633985.00
propertyPlantAndEquipmentNet 25634000.00
commonStockSharesOutstanding 87416000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 174842000.00
intangibleAssets 17218000.00
otherCurrentAssets 725519.00
totalLiab 195881000.00
totalStockholderEquity -21039000.00
deferredLongTermLiab 12997414.00
otherCurrentLiab 28824333.00
commonStock 871155.00
retainedEarnings -879206048.00
otherLiab 34769000.00
goodWill 23165457.00
otherAssets 339.00
cash 95399000.00
totalCurrentLiabilities 34848911.00
currentDeferredRevenue 2610729.00
netDebt 31010187.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 126409187.00
otherStockholderEquity 858855118.00
propertyPlantEquipment 23508290.00
totalCurrentAssets 109526224.00
netTangibleAssets -61423421.00
shortTermInvestments 19960567.00
netReceivables 10284267.00
longTermDebt 126263126.00
inventory 88200.00
accountsPayable 3267788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871155.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -879206048.00
treasuryStock 0.00
nonCurrrentAssetsOther 1423690.00
nonCurrentAssetsTotal 65315437.00
longTermDebtTotal 126263126.00
nonCurrentLiabilitiesOther 21771858.00
nonCurrentLiabilitiesTotal 161032398.00
capitalSurpluse 858854694.00
liabilitiesAndStockholdersEquity 174842000.00
cashAndShortTermInvestments 95399000.00
propertyPlantAndEquipmentGross 23508290.00
propertyPlantAndEquipmentNet 23508290.00
commonStockSharesOutstanding 87206685.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 196454000.00
intangibleAssets 17724000.00
otherCurrentAssets 506712.00
totalLiab 179577000.00
totalStockholderEquity 16877000.00
deferredLongTermLiab 13636238.00
otherCurrentLiab 25265521.00
commonStock 869154.00
retainedEarnings -838428755.00
otherLiab 24389000.00
goodWill 23014532.00
otherAssets -481.00
cash 123293000.00
totalCurrentLiabilities 33062851.00
currentDeferredRevenue 2629137.00
netDebt -1021867.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 122271133.00
otherStockholderEquity 856094340.00
propertyPlantEquipment 18223742.00
totalCurrentAssets 136068517.00
netTangibleAssets -23861489.00
shortTermInvestments 49895350.00
netReceivables 9417170.00
longTermDebt 122125072.00
inventory 88200.00
accountsPayable 5022132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869154.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -838428755.00
treasuryStock -12881.00
nonCurrrentAssetsOther 1423690.00
nonCurrentAssetsTotal 60385964.00
longTermDebtTotal 122125072.00
nonCurrentLiabilitiesOther 10752961.00
nonCurrentLiabilitiesTotal 146514271.00
capitalSurpluse 856107365.00
liabilitiesAndStockholdersEquity 196454000.00
cashAndShortTermInvestments 123293000.00
propertyPlantAndEquipmentGross 18223742.00
propertyPlantAndEquipmentNet 18223742.00
commonStockSharesOutstanding 86964777.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 221139000.00
intangibleAssets 18388000.00
otherCurrentAssets 289445.00
totalLiab 176686000.00
totalStockholderEquity 44453000.00
deferredLongTermLiab 14200898.00
otherCurrentLiab 25442807.00
commonStock 865296.00
retainedEarnings -810965967.00
otherLiab 27266000.00
goodWill 23267789.00
otherAssets -50.00
cash 148230000.00
totalCurrentLiabilities 31258094.00
currentDeferredRevenue 3156659.00
netDebt -29921952.00
shortTermDebt 146061.00
shortLongTermDebtTotal 118308048.00
otherStockholderEquity 856067867.00
propertyPlantEquipment 16587788.00
totalCurrentAssets 161612811.00
netTangibleAssets 2796364.00
shortTermInvestments 69899364.00
netReceivables 10224299.00
longTermDebt 118161987.00
inventory 88200.00
accountsPayable 2512567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1514512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865296.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -810965967.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282662.00
nonCurrentAssetsTotal 59526239.00
longTermDebtTotal 118161987.00
nonCurrentLiabilitiesOther 13065602.00
nonCurrentLiabilitiesTotal 145428487.00
capitalSurpluse 856067607.00
liabilitiesAndStockholdersEquity 221139000.00
cashAndShortTermInvestments 148230000.00
propertyPlantAndEquipmentGross 16587788.00
propertyPlantAndEquipmentNet 16587788.00
commonStockSharesOutstanding 86686515.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 242228000.00
intangibleAssets 18759000.00
otherCurrentAssets 582280.00
totalLiab 171500000.00
totalStockholderEquity 70728000.00
deferredLongTermLiab 15065754.00
otherCurrentLiab 20470097.00
commonStock 863907.00
retainedEarnings -779187464.00
otherLiab 28241000.00
goodWill 22792778.00
otherAssets -199.00
cash 171668000.00
totalCurrentLiabilities 28934090.00
currentDeferredRevenue 3829371.00
netDebt -57195450.00
shortTermDebt 146061.00
shortLongTermDebt 146061.00
shortLongTermDebtTotal 114472550.00
otherStockholderEquity 851104384.00
propertyPlantEquipment 15310623.00
totalCurrentAssets 184095366.00
netTangibleAssets 29174794.00
shortTermInvestments 34964730.00
netReceivables 9800342.00
longTermDebt 114326489.00
inventory 88200.00
accountsPayable 4488561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2053143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863907.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -779187464.00
treasuryStock 0.00
nonCurrrentAssetsOther 1270055.00
nonCurrentAssetsTotal 58132833.00
longTermDebtTotal 114326489.00
nonCurrentLiabilitiesOther 13174601.00
nonCurrentLiabilitiesTotal 142566844.00
capitalSurpluse 851103934.00
liabilitiesAndStockholdersEquity 242228000.00
cashAndShortTermInvestments 171668000.00
propertyPlantAndEquipmentGross 15310623.00
propertyPlantAndEquipmentNet 15311000.00
commonStockSharesOutstanding 84966000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 242608000.00
intangibleAssets 6490000.00
otherCurrentAssets 437311.00
totalLiab 165632000.00
totalStockholderEquity 76976000.00
deferredLongTermLiab 15498207.00
otherCurrentLiab 19081412.00
commonStock 846462.00
retainedEarnings -763580441.00
otherLiab 26793000.00
goodWill 18139991.00
otherAssets 231.00
cash 199133000.00
totalCurrentLiabilities 28285870.00
currentDeferredRevenue 5967198.00
netDebt -88433487.00
shortTermDebt 146061.00
shortLongTermDebtTotal 110699513.00
otherStockholderEquity 841041301.00
propertyPlantEquipment 7829693.00
totalCurrentAssets 208943281.00
netTangibleAssets 52345316.00
shortTermInvestments 14993700.00
netReceivables 7331624.00
longTermDebt 110553452.00
inventory 88200.00
accountsPayable 3091199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331638.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846462.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -763580441.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204804.00
nonCurrentAssetsTotal 33664488.00
longTermDebtTotal 110553452.00
nonCurrentLiabilitiesOther 11294617.00
nonCurrentLiabilitiesTotal 137346276.00
capitalSurpluse 841041405.00
liabilitiesAndStockholdersEquity 242608000.00
cashAndShortTermInvestments 199133000.00
propertyPlantAndEquipmentGross 7829693.00
propertyPlantAndEquipmentNet 7829693.00
commonStockSharesOutstanding 84569118.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 180110000.00
intangibleAssets 6895000.00
otherCurrentAssets 618880.00
totalLiab 92920000.00
totalStockholderEquity 87190000.00
deferredLongTermLiab 16370908.00
otherCurrentLiab 14735534.00
commonStock 842575.00
retainedEarnings -750458192.00
otherLiab 56318000.00
goodWill 18774267.00
otherAssets 69.00
cash 139642000.00
totalCurrentLiabilities 25320576.00
currentDeferredRevenue 7776728.00
netDebt -128214544.00
shortTermDebt 146060.00
shortLongTermDebtTotal 11427456.00
otherStockholderEquity 837463706.00
propertyPlantEquipment 6952418.00
totalCurrentAssets 146283442.00
netTangibleAssets 61520889.00
shortTermInvestments 14977200.00
netReceivables 4111493.00
longTermDebt 11281396.00
inventory 88200.00
accountsPayable 2662254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658405.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842575.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -750458192.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204804.00
nonCurrentAssetsTotal 33826489.00
longTermDebtTotal 11281396.00
nonCurrentLiabilitiesOther 39946579.00
nonCurrentLiabilitiesTotal 67598883.00
capitalSurpluse 837463987.00
liabilitiesAndStockholdersEquity 180110000.00
cashAndShortTermInvestments 139642000.00
propertyPlantAndEquipmentGross 6952418.00
propertyPlantAndEquipmentNet 6952418.00
commonStockSharesOutstanding 76374824.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 117324000.00
intangibleAssets 6815000.00
otherCurrentAssets 747437.00
totalLiab 71065000.00
totalStockholderEquity 46259000.00
deferredLongTermLiab 17243611.00
otherCurrentLiab 7015971.00
commonStock 708362.00
retainedEarnings -710047804.00
otherLiab 38988000.00
goodWill 18268662.00
otherAssets -129.00
cash 79304000.00
totalCurrentLiabilities 20998973.00
currentDeferredRevenue 9586244.00
netDebt -67801636.00
shortTermDebt 423838.00
shortLongTermDebtTotal 11502364.00
otherStockholderEquity 756804225.00
propertyPlantEquipment 5879575.00
totalCurrentAssets 85153960.00
netTangibleAssets 21175037.00
shortTermInvestments 14509570.00
netReceivables 2533668.00
longTermDebt 11078526.00
inventory 88200.00
accountsPayable 3972920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1206099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708362.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -710047804.00
treasuryStock 0.00
nonCurrrentAssetsOther 1206932.00
nonCurrentAssetsTotal 32170169.00
longTermDebtTotal 11078526.00
nonCurrentLiabilitiesOther 21744004.00
nonCurrentLiabilitiesTotal 50066141.00
capitalSurpluse 756804409.00
liabilitiesAndStockholdersEquity 117324000.00
cashAndShortTermInvestments 79304000.00
propertyPlantAndEquipmentGross 5879575.00
propertyPlantAndEquipmentNet 5879575.00
commonStockSharesOutstanding 66667290.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 74527000.00
intangibleAssets 6774000.00
otherCurrentAssets 1102964.00
totalLiab 51509000.00
totalStockholderEquity 23018000.00
deferredLongTermLiab 3009568.00
otherCurrentLiab 6076878.00
commonStock 627201.00
retainedEarnings -691306343.00
otherLiab 37511000.00
goodWill 17869023.00
otherAssets -119.00
cash 40224000.00
totalCurrentLiabilities 9229423.00
currentDeferredRevenue 184421.00
netDebt -34197463.00
shortTermDebt 1257178.00
shortLongTermDebt 1257178.00
shortLongTermDebtTotal 6026537.00
otherStockholderEquity 715667246.00
propertyPlantEquipment 5996687.00
totalCurrentAssets 42670301.00
netTangibleAssets -1624674.00
shortTermInvestments 14509570.00
netReceivables 1247637.00
longTermDebt 4769359.00
inventory 95700.00
accountsPayable 1710946.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1970420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627201.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -691306343.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216795.00
nonCurrentAssetsTotal 31856818.00
longTermDebtTotal 4769359.00
nonCurrentLiabilitiesOther 34499791.00
nonCurrentLiabilitiesTotal 42278718.00
capitalSurpluse 715667633.00
liabilitiesAndStockholdersEquity 74527000.00
cashAndShortTermInvestments 40224000.00
propertyPlantAndEquipmentGross 5997000.00
propertyPlantAndEquipmentNet 5997000.00
commonStockSharesOutstanding 62849000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 87631657.00
intangibleAssets 7183000.00
otherCurrentAssets 785846.00
totalLiab 38761490.00
totalStockholderEquity 48870167.00
deferredLongTermLiab 3055624.00
otherCurrentLiab 5446066.00
commonStock 626845.00
retainedEarnings -665328034.00
otherLiab 23152000.00
goodWill 18482106.00
otherAssets -428.00
cash 38386125.00
totalCurrentLiabilities 15609972.00
currentDeferredRevenue 1188798.00
netDebt -31670035.00
shortTermDebt 6716090.00
shortLongTermDebtTotal 6716090.00
otherStockholderEquity 714728260.00
propertyPlantEquipment 5227843.00
totalCurrentAssets 55218892.00
netTangibleAssets 23205173.00
shortTermInvestments 14521460.00
netReceivables 1429761.00
longTermDebt 0.00
inventory 95700.00
accountsPayable 2259018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626845.00
preferredStockTotalEquity 316.00
retainedEarningsTotalEquity -665328034.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520244.00
nonCurrentAssetsTotal 32413193.00
nonCurrentLiabilitiesOther 20095894.00
nonCurrentLiabilitiesTotal 23151518.00
capitalSurpluse 714728260.00
liabilitiesAndStockholdersEquity 87631657.00
cashAndShortTermInvestments 52907585.00
propertyPlantAndEquipmentGross 5227843.00
propertyPlantAndEquipmentNet 5227843.00
commonStockSharesOutstanding 62831541.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 100188000.00
intangibleAssets 7812000.00
otherCurrentAssets 2988859.00
totalLiab 42555000.00
totalStockholderEquity 57633000.00
deferredLongTermLiab 3101680.00
otherCurrentLiab 7682559.00
commonStock 626522.00
retainedEarnings -657218682.00
otherLiab 23986000.00
goodWill 19550840.00
otherAssets -51.00
cash 62815000.00
totalCurrentLiabilities 18569232.00
currentDeferredRevenue 2528067.00
netDebt -55386299.00
shortTermDebt 7428701.00
shortLongTermDebtTotal 7428701.00
otherStockholderEquity 714089176.00
propertyPlantEquipment 4542907.00
totalCurrentAssets 67032088.00
netTangibleAssets 30269876.00
shortTermInvestments 14545393.00
netReceivables 1132529.00
longTermDebt 0.00
inventory 95700.00
accountsPayable 929905.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135637.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626522.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -657218682.00
treasuryStock 0.00
nonCurrrentAssetsOther 1250216.00
nonCurrentAssetsTotal 33155963.00
nonCurrentLiabilitiesOther 20884076.00
nonCurrentLiabilitiesTotal 23985756.00
capitalSurpluse 714088885.00
liabilitiesAndStockholdersEquity 100188000.00
cashAndShortTermInvestments 62815000.00
propertyPlantAndEquipmentGross 4542907.00
propertyPlantAndEquipmentNet 4542907.00
commonStockSharesOutstanding 62607779.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 108304000.00
intangibleAssets 7998000.00
otherCurrentAssets 443798.00
totalLiab 45019000.00
totalStockholderEquity 63285000.00
deferredLongTermLiab 3147754.00
otherCurrentLiab 5577086.00
commonStock 622306.00
retainedEarnings -649177681.00
otherLiab 25368000.00
goodWill 19635612.00
otherAssets 203.00
cash 73491000.00
totalCurrentLiabilities 14372955.00
currentDeferredRevenue 3031744.00
netDebt -64130544.00
shortTermDebt 4082677.00
shortLongTermDebtTotal 9360456.00
otherStockholderEquity 711624611.00
propertyPlantEquipment 4135617.00
totalCurrentAssets 75259922.00
netTangibleAssets 44586723.00
shortTermInvestments 0.00
netReceivables 1200.00
longTermDebt 5277779.00
inventory 0.00
accountsPayable 1681448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215417.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622306.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -649177681.00
treasuryStock 0.00
nonCurrrentAssetsOther 1274646.00
nonCurrentAssetsTotal 33043875.00
longTermDebtTotal 5277779.00
nonCurrentLiabilitiesOther 13284627.00
nonCurrentLiabilitiesTotal 30645412.00
capitalSurpluse 711625013.00
liabilitiesAndStockholdersEquity 108304000.00
cashAndShortTermInvestments 73491000.00
propertyPlantAndEquipmentGross 4135617.00
propertyPlantAndEquipmentNet 4135617.00
commonStockSharesOutstanding 50556807.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 34835000.00
intangibleAssets 2572000.00
otherCurrentAssets 162997.00
totalLiab 39316000.00
totalStockholderEquity -4481000.00
deferredLongTermLiab 3193809.00
otherCurrentLiab 4281904.00
commonStock 363912.00
retainedEarnings -649092036.00
otherLiab 23673000.00
goodWill 2572203.00
otherAssets -2785481.00
cash 27352000.00
totalCurrentLiabilities 10295873.00
currentDeferredRevenue 1660679.00
netDebt -18485760.00
shortTermDebt 3518550.00
shortLongTermDebtTotal 8866240.00
otherStockholderEquity 671883777.00
propertyPlantEquipment 2784845.00
totalCurrentAssets 28174578.00
netTangibleAssets -7053112.00
shortTermInvestments 0.00
netReceivables 1200.00
longTermDebt 5347690.00
inventory 658381.00
accountsPayable 834740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363912.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -649092036.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1303855.00
nonCurrentAssetsTotal 9445903.00
longTermDebtTotal 5347690.00
nonCurrentLiabilitiesOther 20478671.00
nonCurrentLiabilitiesTotal 29020311.00
capitalSurpluse 644571866.00
liabilitiesAndStockholdersEquity 34835000.00
cashAndShortTermInvestments 27352000.00
propertyPlantAndEquipmentGross 5569845.00
propertyPlantAndEquipmentNet 5569845.00
commonStockSharesOutstanding 35676000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 37670000.00
intangibleAssets 2572000.00
otherCurrentAssets 11829.00
totalLiab 40547000.00
totalStockholderEquity -2877000.00
deferredLongTermLiab 3571479.00
otherCurrentLiab 4517615.00
commonStock 352719.00
retainedEarnings -643314707.00
otherLiab 24827000.00
goodWill 2572203.00
otherAssets 30.00
cash 30205000.00
totalCurrentLiabilities 9652879.00
currentDeferredRevenue 1510679.00
netDebt -20878907.00
shortTermDebt 3259235.00
shortLongTermDebtTotal 9326093.00
otherStockholderEquity 667619462.00
propertyPlantEquipment 2887322.00
totalCurrentAssets 30876396.00
netTangibleAssets 14153548.00
shortTermInvestments 0.00
netReceivables 1127.00
longTermDebt 6066858.00
inventory 3273.00
accountsPayable 365350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27534821.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352719.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -643314707.00
treasuryStock 324792.00
nonCurrrentAssetsOther 1334049.00
nonCurrentAssetsTotal 6793574.00
longTermDebtTotal 6066858.00
nonCurrentLiabilitiesOther 1652656.00
nonCurrentLiabilitiesTotal 30894041.00
capitalSurpluse 640409483.00
liabilitiesAndStockholdersEquity 37670000.00
cashAndShortTermInvestments 30205000.00
propertyPlantAndEquipmentGross 2887322.00
propertyPlantAndEquipmentNet 2887322.00
commonStockSharesOutstanding 30345439.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 21371000.00
intangibleAssets 2572000.00
otherCurrentAssets 56029.00
totalLiab 38634000.00
totalStockholderEquity -17263000.00
deferredLongTermLiab 3949149.00
otherCurrentLiab 2809812.00
commonStock 286763.00
retainedEarnings -635996015.00
otherLiab 24660000.00
goodWill 2572203.00
otherAssets 73.00
cash 13445000.00
totalCurrentLiabilities 7176490.00
currentDeferredRevenue 1510679.00
netDebt -4213320.00
shortTermDebt 2434221.00
shortLongTermDebtTotal 9231680.00
otherStockholderEquity 645859412.00
propertyPlantEquipment 2897002.00
totalCurrentAssets 14446264.00
netTangibleAssets -744931.00
shortTermInvestments 0.00
netReceivables 202487.00
longTermDebt 6797459.00
inventory 4023.00
accountsPayable 421778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27413507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286763.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -635996015.00
treasuryStock 324792.00
nonCurrrentAssetsOther 1455458.00
nonCurrentAssetsTotal 6924663.00
longTermDebtTotal 6797459.00
nonCurrentLiabilitiesOther 1620210.00
nonCurrentLiabilitiesTotal 31457476.00
capitalSurpluse 618770658.00
liabilitiesAndStockholdersEquity 21371000.00
cashAndShortTermInvestments 13445000.00
propertyPlantAndEquipmentGross 2897002.00
propertyPlantAndEquipmentNet 2897002.00
commonStockSharesOutstanding 27845705.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 30713124.00
intangibleAssets 2572000.00
otherCurrentAssets 64949.00
totalLiab 47817000.00
totalStockholderEquity -22684000.00
deferredLongTermLiab 4418805.00
otherCurrentLiab 3466851.00
commonStock 253462.00
retainedEarnings -624854386.00
otherLiab 5891000.00
goodWill 2572203.00
otherAssets 5580049.00
cash 17214000.00
totalCurrentLiabilities 5777765.00
currentDeferredRevenue 1527883.00
netDebt 19135307.00
shortTermDebt 201477.00
shortLongTermDebtTotal 36349307.00
otherStockholderEquity 629305188.00
propertyPlantEquipment 2915324.00
totalCurrentAssets 18346244.00
netTangibleAssets -25256643.00
shortTermInvestments 0.00
netReceivables 163728.00
longTermDebt 36147830.00
inventory 16022.00
accountsPayable 581554.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27388611.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253462.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -624854386.00
treasuryStock 324792.00
nonCurrrentAssetsOther 1299304.00
nonCurrentAssetsTotal 6786831.00
longTermDebtTotal 36147830.00
nonCurrentLiabilitiesOther 1472768.00
nonCurrentLiabilitiesTotal 42039403.00
capitalSurpluse 596661152.00
liabilitiesAndStockholdersEquity 30713124.00
cashAndShortTermInvestments 17214000.00
propertyPlantAndEquipmentGross 2915324.00
propertyPlantAndEquipmentNet 2915324.00
commonStockSharesOutstanding 25071684.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 34673124.00
intangibleAssets 2572000.00
otherCurrentAssets 32156.00
totalLiab 46693000.00
totalStockholderEquity -17600000.00
deferredLongTermLiab 4800776.00
otherCurrentLiab 2446265.00
commonStock 246451.00
retainedEarnings -619019367.00
otherLiab 6166000.00
goodWill 2572203.00
otherAssets 2974501.00
cash 21468000.00
totalCurrentLiabilities 4812988.00
currentDeferredRevenue 1527883.00
netDebt 14449747.00
shortTermDebt 204088.00
shortLongTermDebtTotal 35917747.00
otherStockholderEquity 628577569.00
propertyPlantEquipment 2606000.00
totalCurrentAssets 22614688.00
netTangibleAssets -20172707.00
shortTermInvestments 0.00
netReceivables 552334.00
longTermDebt 35714000.00
inventory 16022.00
accountsPayable 634752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246451.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -619019367.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1299304.00
nonCurrentAssetsTotal 9083935.00
longTermDebtTotal 35713659.00
nonCurrentLiabilitiesOther 1365357.00
nonCurrentLiabilitiesTotal 41879792.00
capitalSurpluse 595917080.00
liabilitiesAndStockholdersEquity 34673124.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 5212428.00
propertyPlantAndEquipmentNet 5212428.00
commonStockSharesOutstanding 24682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 32224000.00
intangibleAssets 2572000.00
otherCurrentAssets 15482.00
totalLiab 45381000.00
totalStockholderEquity -13157000.00
deferredLongTermLiab 3965830.00
otherCurrentLiab 43707895.00
commonStock 246282.00
retainedEarnings -613579317.00
otherLiab 5257000.00
goodWill 2572203.00
otherAssets 3684000.00
cash 24757867.00
totalCurrentLiabilities 45381000.00
currentDeferredRevenue 994800.00
netDebt 10747557.00
shortTermDebt 210471.00
shortLongTermDebtTotal 35505424.00
otherStockholderEquity 627519009.00
propertyPlantEquipment 2749772.00
totalCurrentAssets 24758000.00
netTangibleAssets -15729495.00
shortTermInvestments 0.00
netReceivables 369059.00
longTermDebt 35294953.00
inventory 16022.00
accountsPayable 467834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27343321.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246282.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -613579317.00
treasuryStock -324792.00
nonCurrrentAssetsOther 2144025.00
nonCurrentAssetsTotal 7466000.00
longTermDebtTotal 35294953.00
nonCurrentLiabilitiesOther 1290822.00
nonCurrentLiabilitiesTotal 40551605.00
capitalSurpluse 594920411.00
liabilitiesAndStockholdersEquity 32224000.00
cashAndShortTermInvestments 24757867.00
propertyPlantAndEquipmentGross 2749772.00
propertyPlantAndEquipmentNet 2749772.00
commonStockSharesOutstanding 24529089.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 33268680.00
intangibleAssets 2572000.00
otherCurrentAssets 218076.00
totalLiab 44628307.00
totalStockholderEquity -16939751.00
deferredLongTermLiab 4104422.00
otherCurrentLiab 2504797.00
commonStock 239185.00
retainedEarnings -607849956.00
otherLiab 5050000.00
goodWill 2572203.00
otherAssets 3684000.00
cash 25456413.00
totalCurrentLiabilities 4587511.00
currentDeferredRevenue 1238179.00
netDebt 9747216.00
shortTermDebt 212469.00
shortLongTermDebtTotal 35203629.00
otherStockholderEquity 617841128.00
propertyPlantEquipment 3108086.00
totalCurrentAssets 26476891.00
netTangibleAssets -13932177.00
shortTermInvestments 0.00
netReceivables 92293.00
longTermDebt 34991160.00
inventory 18573.00
accountsPayable 632066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27170455.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239185.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -607849956.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1111500.00
nonCurrentAssetsTotal 6791789.00
longTermDebtTotal 34991160.00
nonCurrentLiabilitiesOther 945214.00
nonCurrentLiabilitiesTotal 40040796.00
capitalSurpluse 590995465.00
liabilitiesAndStockholdersEquity 33268680.00
cashAndShortTermInvestments 25456413.00
propertyPlantAndEquipmentGross 3108086.00
propertyPlantAndEquipmentNet 3108086.00
commonStockSharesOutstanding 22947325.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 33205331.00
intangibleAssets 2572000.00
otherCurrentAssets 485181.00
totalLiab 43837309.00
totalStockholderEquity -16212102.00
deferredLongTermLiab 4196680.00
otherCurrentLiab 3430063.00
commonStock 227879.00
retainedEarnings -600926986.00
otherLiab 5228000.00
goodWill 2572203.00
otherAssets 3667000.00
cash 24585385.00
totalCurrentLiabilities 5507817.00
currentDeferredRevenue 1534270.00
netDebt 8719419.00
shortTermDebt 203033.00
shortLongTermDebtTotal 33304804.00
otherStockholderEquity 611113899.00
propertyPlantEquipment 3586284.00
totalCurrentAssets 25952344.00
netTangibleAssets -13204528.00
shortTermInvestments 0.00
netReceivables 58723.00
longTermDebt 33101771.00
inventory 18573.00
accountsPayable 340451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26627241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227879.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -600926986.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1094500.00
nonCurrentAssetsTotal 7252987.00
longTermDebtTotal 33101771.00
nonCurrentLiabilitiesOther 1031041.00
nonCurrentLiabilitiesTotal 38329492.00
capitalSurpluse 584811450.00
liabilitiesAndStockholdersEquity 33205331.00
cashAndShortTermInvestments 24585385.00
propertyPlantAndEquipmentGross 3586284.00
propertyPlantAndEquipmentNet 3586284.00
commonStockSharesOutstanding 22337945.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 19807530.00
intangibleAssets 2572000.00
otherCurrentAssets 699786.00
totalLiab 40638495.00
totalStockholderEquity -26411089.00
deferredLongTermLiab 2078651.00
otherCurrentLiab 2205632.00
commonStock 215350.00
retainedEarnings -607694596.00
otherLiab 3159000.00
goodWill 2572203.00
otherAssets 3667000.00
cash 10747951.00
totalCurrentLiabilities 4753639.00
currentDeferredRevenue 1542395.00
netDebt 22175737.00
shortTermDebt 197684.00
shortLongTermDebtTotal 32923688.00
otherStockholderEquity 607149588.00
propertyPlantEquipment 4136699.00
totalCurrentAssets 12004079.00
netTangibleAssets -23403515.00
shortTermInvestments 0.00
netReceivables 536270.00
longTermDebt 32726004.00
inventory 20072.00
accountsPayable 807928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26081778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215350.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -607694596.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1094549.00
nonCurrentAssetsTotal 7803451.00
longTermDebtTotal 32726004.00
nonCurrentLiabilitiesOther 1080201.00
nonCurrentLiabilitiesTotal 35884856.00
capitalSurpluse 581392602.00
liabilitiesAndStockholdersEquity 19807530.00
cashAndShortTermInvestments 10747951.00
propertyPlantAndEquipmentGross 4136699.00
propertyPlantAndEquipmentNet 4136699.00
commonStockSharesOutstanding 22337945.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 24368790.00
intangibleAssets 2572000.00
otherCurrentAssets 455372.00
totalLiab 40439399.00
totalStockholderEquity -16070609.00
deferredLongTermLiab 2460622.00
otherCurrentLiab 3614530.00
commonStock 213803.00
retainedEarnings -601674170.00
otherLiab 3654000.00
goodWill 2572203.00
otherAssets 3670000.00
cash 14731726.00
totalCurrentLiabilities 5865389.00
currentDeferredRevenue 1550520.00
netDebt 16385353.00
shortTermDebt 196198.00
shortLongTermDebtTotal 31117079.00
otherStockholderEquity 611330050.00
propertyPlantEquipment 4713760.00
totalCurrentAssets 15985121.00
netTangibleAssets -18643159.00
shortTermInvestments 0.00
netReceivables 771591.00
longTermDebt 30920881.00
inventory 26432.00
accountsPayable 504141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25940639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213803.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -601674170.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1097706.00
nonCurrentAssetsTotal 8383669.00
longTermDebtTotal 30920881.00
nonCurrentLiabilitiesOther 1192507.00
nonCurrentLiabilitiesTotal 34574010.00
capitalSurpluse 585714203.00
liabilitiesAndStockholdersEquity 24368790.00
cashAndShortTermInvestments 14731726.00
propertyPlantAndEquipmentGross 4713760.00
propertyPlantAndEquipmentNet 4713760.00
commonStockSharesOutstanding 20225034.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 22231000.00
intangibleAssets 2572000.00
otherCurrentAssets 422196.00
totalLiab 39383000.00
totalStockholderEquity -17152000.00
deferredLongTermLiab 2842593.00
otherCurrentLiab 2780920.00
commonStock 1143266.00
retainedEarnings -596139770.00
otherLiab 4118000.00
goodWill 2572203.00
otherAssets -125.00
cash 12016136.00
totalCurrentLiabilities 4806771.00
currentDeferredRevenue 1539756.00
netDebt 18588000.00
shortTermDebt 146061.00
shortLongTermDebtTotal 30604136.00
otherStockholderEquity 603483161.00
propertyPlantEquipment 5095063.00
totalCurrentAssets 13295605.00
netTangibleAssets -19724843.00
shortTermInvestments 0.00
netReceivables 188.00
longTermDebt 30458075.00
inventory 26432.00
accountsPayable 340034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25639004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143266.00
preferredStockTotalEquity 347.00
retainedEarningsTotalEquity -596139770.00
treasuryStock -324792.00
nonCurrrentAssetsOther 1268254.00
nonCurrentAssetsTotal 8935520.00
longTermDebtTotal 30458075.00
nonCurrentLiabilitiesOther 1275979.00
nonCurrentLiabilitiesTotal 34576647.00
capitalSurpluse 578168656.00
liabilitiesAndStockholdersEquity 22231000.00
cashAndShortTermInvestments 12016136.00
propertyPlantAndEquipmentGross 5095063.00
propertyPlantAndEquipmentNet 5095063.00
commonStockSharesOutstanding 19004064.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 26427120.00
intangibleAssets 29841.00
otherCurrentAssets 393598.00
totalLiab 38884244.00
totalStockholderEquity -12457124.00
otherCurrentLiab 3442561.00
commonStock 1135747.00
retainedEarnings -590382185.00
otherLiab 4583000.00
goodWill 2572203.00
otherAssets 3849000.00
cash 10630571.00
totalCurrentLiabilities 5579465.00
currentDeferredRevenue 1540385.00
netDebt 18237495.00
shortTermDebt 146061.00
shortLongTermDebtTotal 28868066.00
otherStockholderEquity 601933508.00
propertyPlantEquipment 5664000.00
totalCurrentAssets 16914270.00
shortTermInvestments 4998799.00
netReceivables 864870.00
longTermDebt 28722000.00
inventory 26432.00
accountsPayable 450458.00
accumulatedOtherComprehensiveIncome -25144541.00
commonStockTotalEquity 1135747.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1277131.00
nonCurrentAssetsTotal 9512850.00
nonCurrentLiabilitiesTotal 33304779.00
liabilitiesAndStockholdersEquity 26427120.00
cashAndShortTermInvestments 15629370.00
propertyPlantAndEquipmentGross 5663516.00
propertyPlantAndEquipmentNet 5663516.00
commonStockSharesOutstanding 18811490.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 30906659.00
intangibleAssets 29841.00
otherCurrentAssets 306008.00
totalLiab 45613871.00
totalStockholderEquity -14707212.00
otherCurrentLiab 3030923.00
commonStock 1118858.00
retainedEarnings -584418421.00
otherLiab 6148000.00
goodWill 2572203.00
otherAssets 3858000.00
cash 19781976.00
totalCurrentLiabilities 5415923.00
currentDeferredRevenue 1540385.00
netDebt 14414118.00
shortTermDebt 146061.00
shortLongTermDebtTotal 34196094.00
otherStockholderEquity 593585004.00
propertyPlantEquipment 6195000.00
totalCurrentAssets 20854160.00
netReceivables 35000.00
longTermDebt 34050000.00
inventory 26432.00
accountsPayable 698554.00
accumulatedOtherComprehensiveIncome -24993000.00
commonStockTotalEquity 1118858.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1255990.00
nonCurrentAssetsTotal 10052499.00
nonCurrentLiabilitiesTotal 40197948.00
liabilitiesAndStockholdersEquity 30906659.00
cashAndShortTermInvestments 19781976.00
propertyPlantAndEquipmentGross 6194465.00
propertyPlantAndEquipmentNet 6194465.00
commonStockSharesOutstanding 18811527.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 36616310.00
intangibleAssets 103325.00
otherCurrentAssets 414515.00
totalLiab 61696311.00
totalStockholderEquity -25080001.00
otherCurrentLiab 6135012.00
commonStock 992673.00
retainedEarnings -582002328.00
otherLiab 4432000.00
goodWill 2572203.00
otherAssets 4103000.00
cash 14407586.00
totalCurrentLiabilities 40183585.00
currentDeferredRevenue 1204319.00
netDebt 35236017.00
shortTermDebt 32563362.00
shortLongTermDebtTotal 49643603.00
otherStockholderEquity 586078222.00
propertyPlantEquipment 6878000.00
totalCurrentAssets 25635252.00
shortTermInvestments 9996524.00
netReceivables 35000.00
longTermDebt 17080000.00
inventory 26432.00
accountsPayable 280892.00
accumulatedOtherComprehensiveIncome -30148915.00
commonStockTotalEquity 992673.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1427804.00
nonCurrentAssetsTotal 10981058.00
nonCurrentLiabilitiesTotal 21512726.00
liabilitiesAndStockholdersEquity 36616310.00
cashAndShortTermInvestments 24404110.00
propertyPlantAndEquipmentGross 6877726.00
propertyPlantAndEquipmentNet 6877726.00
commonStockSharesOutstanding 16512832.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 42106303.00
intangibleAssets 258325.00
otherCurrentAssets 587364.00
totalLiab 61849506.00
totalStockholderEquity -19743203.00
otherCurrentLiab 2917642.00
commonStock 989534.00
retainedEarnings -576294920.00
otherLiab 7809000.00
goodWill 2572203.00
otherAssets 4290000.00
cash 18746057.00
totalCurrentLiabilities 4846721.00
currentDeferredRevenue 1447698.00
netDebt 30593042.00
shortTermDebt 146061.00
shortLongTermDebtTotal 49339099.00
otherStockholderEquity 585071954.00
propertyPlantEquipment 7518000.00
totalCurrentAssets 30297958.00
shortTermInvestments 9995892.00
netReceivables 17500.00
longTermDebt 49193000.00
inventory 90831.00
accountsPayable 335320.00
accumulatedOtherComprehensiveIncome -29510118.00
commonStockTotalEquity 989534.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1460048.00
nonCurrentAssetsTotal 11808345.00
nonCurrentLiabilitiesTotal 57002785.00
liabilitiesAndStockholdersEquity 42106303.00
cashAndShortTermInvestments 28741949.00
propertyPlantAndEquipmentGross 7517769.00
propertyPlantAndEquipmentNet 7517769.00
commonStockSharesOutstanding 15959136.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 39120435.00
intangibleAssets 413325.00
otherCurrentAssets 973909.00
totalLiab 63528453.00
totalStockholderEquity -24408018.00
otherCurrentLiab 3648878.00
commonStock 914560.00
retainedEarnings -571323158.00
otherLiab 7957000.00
goodWill 2572203.00
otherAssets 4500000.00
cash 13940063.00
totalCurrentLiabilities 5774242.00
currentDeferredRevenue 1548229.00
netDebt 36002801.00
shortTermDebt 146061.00
shortLongTermDebtTotal 49942864.00
otherStockholderEquity 574965203.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 26399856.00
shortTermInvestments 9997346.00
netReceivables 306839.00
longTermDebt 49797000.00
inventory 85294.00
accountsPayable 431074.00
accumulatedOtherComprehensiveIncome -28964970.00
commonStockTotalEquity 914560.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1515319.00
nonCurrentAssetsTotal 12720579.00
nonCurrentLiabilitiesTotal 57754211.00
liabilitiesAndStockholdersEquity 39120435.00
cashAndShortTermInvestments 23937409.00
propertyPlantAndEquipmentGross 8219732.00
propertyPlantAndEquipmentNet 8219732.00
commonStockSharesOutstanding 15163682.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 45874087.00
intangibleAssets 1613098.00
otherCurrentAssets 391723.00
totalLiab 62849054.00
totalStockholderEquity -16974967.00
otherCurrentLiab 2811647.00
commonStock 900154.00
retainedEarnings -562512118.00
otherLiab 8000000.00
goodWill 2572203.00
otherAssets 5450000.00
cash 20066817.00
totalCurrentLiabilities 5354948.00
currentDeferredRevenue 1501902.00
netDebt 29573363.00
shortTermDebt 146061.00
shortLongTermDebtTotal 49640180.00
otherStockholderEquity 573249650.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 31532829.00
shortTermInvestments 9998294.00
netReceivables 751960.00
longTermDebt 49494000.00
inventory 324035.00
accountsPayable 895338.00
accumulatedOtherComprehensiveIncome -28613000.00
commonStockTotalEquity 900154.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1264833.00
nonCurrentAssetsTotal 14341258.00
nonCurrentLiabilitiesTotal 57494106.00
liabilitiesAndStockholdersEquity 45874087.00
cashAndShortTermInvestments 30065111.00
propertyPlantAndEquipmentGross 8891124.00
propertyPlantAndEquipmentNet 8891124.00
commonStockSharesOutstanding 15163682.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 51350377.00
intangibleAssets 1596338.00
otherCurrentAssets 694341.00
totalLiab 70260357.00
totalStockholderEquity -18909980.00
otherCurrentLiab 3944556.00
commonStock 899755.00
retainedEarnings -564371649.00
otherLiab 16107000.00
goodWill 2572203.00
otherAssets 5951000.00
cash 29010953.00
totalCurrentLiabilities 6187082.00
currentDeferredRevenue 1435537.00
netDebt 19101271.00
shortTermDebt 146061.00
shortLongTermDebtTotal 48112224.00
otherStockholderEquity 544561567.00
propertyPlantEquipment 9432000.00
totalCurrentAssets 35966778.00
shortTermInvestments 4997535.00
netReceivables 325126.00
longTermDebt 47966000.00
inventory 23669.00
accountsPayable 660928.00
commonStockTotalEquity 899755.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1782560.00
nonCurrentAssetsTotal 15383599.00
nonCurrentLiabilitiesTotal 64073275.00
liabilitiesAndStockholdersEquity 51350377.00
cashAndShortTermInvestments 34008488.00
propertyPlantAndEquipmentGross 9432498.00
propertyPlantAndEquipmentNet 9432498.00
commonStockSharesOutstanding 14300337.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 39687162.00
intangibleAssets 1873154.00
otherCurrentAssets 534217.00
totalLiab 68269206.00
totalStockholderEquity -28582044.00
otherCurrentLiab 4340796.00
commonStock 784500.00
retainedEarnings -553759036.00
otherLiab 12760000.00
goodWill 2572203.00
otherAssets 6282000.00
cash 16059089.00
totalCurrentLiabilities 6639107.00
currentDeferredRevenue 1435468.00
netDebt 32956836.00
shortTermDebt 146061.00
shortLongTermDebtTotal 49015925.00
otherStockholderEquity 524392145.00
propertyPlantEquipment 10131000.00
totalCurrentAssets 23273778.00
shortTermInvestments 4998104.00
netReceivables 443434.00
longTermDebt 48870000.00
inventory 217479.00
accountsPayable 716782.00
commonStockTotalEquity 784500.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1836731.00
nonCurrentAssetsTotal 16413384.00
nonCurrentLiabilitiesTotal 61630099.00
liabilitiesAndStockholdersEquity 39687162.00
cashAndShortTermInvestments 21057193.00
propertyPlantAndEquipmentGross 10131296.00
propertyPlantAndEquipmentNet 10131296.00
commonStockSharesOutstanding 12187010.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 46710658.00
intangibleAssets 2149970.00
otherCurrentAssets 528920.00
totalLiab 77408937.00
totalStockholderEquity -30698279.00
otherCurrentLiab 3881441.00
commonStock 670895.00
retainedEarnings -541671243.00
otherLiab 8188000.00
goodWill 2572203.00
otherAssets 9487000.00
cash 14592357.00
totalCurrentLiabilities 6061709.00
currentDeferredRevenue 1444499.00
netDebt 48712541.00
shortTermDebt 146061.00
shortLongTermDebtTotal 63304898.00
otherStockholderEquity 510301700.00
propertyPlantEquipment 10828000.00
totalCurrentAssets 26395759.00
shortTermInvestments 9992859.00
netReceivables 1055323.00
longTermDebt 63159000.00
inventory 226300.00
accountsPayable 589708.00
accumulatedOtherComprehensiveIncome -25881000.00
commonStockTotalEquity 670895.00
treasuryStock -325000.00
nonCurrrentAssetsOther 4764871.00
nonCurrentAssetsTotal 20314899.00
nonCurrentLiabilitiesTotal 71347228.00
liabilitiesAndStockholdersEquity 46710658.00
cashAndShortTermInvestments 24585216.00
propertyPlantAndEquipmentGross 10827855.00
propertyPlantAndEquipmentNet 10827855.00
commonStockSharesOutstanding 11145246.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 56945044.00
intangibleAssets 3267456.00
otherCurrentAssets 187013.00
totalLiab 80863123.00
totalStockholderEquity -23918079.00
otherCurrentLiab 4828391.00
commonStock 664977.00
retainedEarnings -527336602.00
otherLiab 6030000.00
goodWill 2572203.00
otherAssets 9923000.00
cash 24469008.00
totalCurrentLiabilities 6996980.00
currentDeferredRevenue 1481999.00
netDebt 43513469.00
shortTermDebt 146061.00
shortLongTermDebtTotal 67982477.00
otherStockholderEquity 528634177.00
propertyPlantEquipment 11536000.00
totalCurrentAssets 35486476.00
shortTermInvestments 9993617.00
netReceivables 610462.00
longTermDebt 67836000.00
inventory 226376.00
accountsPayable 540529.00
accumulatedOtherComprehensiveIncome -25881000.00
commonStockTotalEquity 664977.00
treasuryStock -270000.00
nonCurrrentAssetsOther 4083442.00
nonCurrentAssetsTotal 21458568.00
nonCurrentLiabilitiesTotal 73866143.00
liabilitiesAndStockholdersEquity 56945044.00
cashAndShortTermInvestments 34462625.00
propertyPlantAndEquipmentGross 11535467.00
propertyPlantAndEquipmentNet 11535467.00
commonStockSharesOutstanding 11145246.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 62503219.00
intangibleAssets 2703601.00
otherCurrentAssets 378786.00
totalLiab 92391861.00
totalStockholderEquity -29888642.00
otherCurrentLiab 7004013.00
commonStock 663777.00
retainedEarnings -532595422.00
otherLiab 4816000.00
goodWill 2572203.00
otherAssets 7894000.00
cash 30919024.00
totalCurrentLiabilities 9079299.00
currentDeferredRevenue 1230467.00
netDebt 47723591.00
shortTermDebt 146061.00
shortLongTermDebtTotal 78642615.00
otherStockholderEquity 524670634.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 42349108.00
shortTermInvestments 9954942.00
netReceivables 869980.00
longTermDebt 78497000.00
inventory 226376.00
accountsPayable 698758.00
accumulatedOtherComprehensiveIncome -22628000.00
commonStockTotalEquity 663777.00
treasuryStock -270000.00
nonCurrrentAssetsOther 2618089.00
nonCurrentAssetsTotal 20154111.00
nonCurrentLiabilitiesTotal 83312562.00
liabilitiesAndStockholdersEquity 62503219.00
cashAndShortTermInvestments 40873966.00
propertyPlantAndEquipmentGross 12260218.00
propertyPlantAndEquipmentNet 12260218.00
commonStockSharesOutstanding 11034816.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 72139869.00
intangibleAssets 2980417.00
otherCurrentAssets 362927.00
totalLiab 92069048.00
totalStockholderEquity -19929179.00
otherCurrentLiab 6638980.00
commonStock 657856.00
retainedEarnings -521663665.00
otherLiab 5065000.00
goodWill 2572203.00
otherAssets 8439000.00
cash 39086853.00
totalCurrentLiabilities 8507423.00
currentDeferredRevenue 1388249.00
netDebt 39555762.00
shortTermDebt 146061.00
shortLongTermDebtTotal 78642615.00
otherStockholderEquity 523704261.00
propertyPlantEquipment 12876000.00
totalCurrentAssets 50824844.00
shortTermInvestments 9962968.00
netReceivables 2734.00
longTermDebt 78497000.00
inventory 313486.00
accountsPayable 334133.00
accumulatedOtherComprehensiveIncome -22628000.00
commonStockTotalEquity 657856.00
treasuryStock -99000.00
nonCurrrentAssetsOther 2886358.00
nonCurrentAssetsTotal 21315025.00
nonCurrentLiabilitiesTotal 83561625.00
liabilitiesAndStockholdersEquity 72139869.00
cashAndShortTermInvestments 49049821.00
propertyPlantAndEquipmentGross 12876047.00
propertyPlantAndEquipmentNet 12876047.00
commonStockSharesOutstanding 10764324.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 60218477.00
intangibleAssets 3257233.00
otherCurrentAssets 297066.00
totalLiab 90756496.00
totalStockholderEquity -30538019.00
otherCurrentLiab 5646399.00
commonStock 566988.00
retainedEarnings -509709741.00
otherLiab 5433000.00
goodWill 2572203.00
otherAssets 8795000.00
cash 35409715.00
totalCurrentLiabilities 7922304.00
currentDeferredRevenue 1394499.00
netDebt 42136879.00
shortTermDebt 146061.00
shortLongTermDebtTotal 77546594.00
otherStockholderEquity 501232265.00
propertyPlantEquipment 13629000.00
totalCurrentAssets 37794434.00
shortTermInvestments 4199996.00
netReceivables 308374.00
longTermDebt 77401000.00
inventory 320475.00
accountsPayable 735345.00
accumulatedOtherComprehensiveIncome -22628000.00
commonStockTotalEquity 566988.00
treasuryStock -99000.00
nonCurrrentAssetsOther 2965944.00
nonCurrentAssetsTotal 22424043.00
nonCurrentLiabilitiesTotal 82834192.00
liabilitiesAndStockholdersEquity 60218477.00
cashAndShortTermInvestments 35409715.00
propertyPlantAndEquipmentGross 13628663.00
propertyPlantAndEquipmentNet 13628663.00
commonStockSharesOutstanding 9290949.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 44536842.00
intangibleAssets 3534048.00
otherCurrentAssets 436012.00
totalLiab 91597145.00
totalStockholderEquity -47060303.00
otherCurrentLiab 6148777.00
commonStock 475570.00
retainedEarnings -498638953.00
otherLiab 5814000.00
goodWill 2572203.00
otherAssets 9151000.00
cash 14479322.00
totalCurrentLiabilities 8382566.00
currentDeferredRevenue 1413255.00
netDebt 63067272.00
shortTermDebt 146061.00
shortLongTermDebtTotal 77546594.00
otherStockholderEquity 473730611.00
propertyPlantEquipment 14604000.00
totalCurrentAssets 20781984.00
shortTermInvestments 4199996.00
netReceivables 318707.00
longTermDebt 77401000.00
inventory 510872.00
accountsPayable 674473.00
accumulatedOtherComprehensiveIncome -22628000.00
commonStockTotalEquity 475570.00
treasuryStock -12000.00
nonCurrrentAssetsOther 3044364.00
nonCurrentAssetsTotal 23754858.00
nonCurrentLiabilitiesTotal 83214579.00
liabilitiesAndStockholdersEquity 44536842.00
cashAndShortTermInvestments 18679318.00
propertyPlantAndEquipmentGross 14604243.00
propertyPlantAndEquipmentNet 14604243.00
commonStockSharesOutstanding 9290949.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 52635507.00
intangibleAssets 3810864.00
otherCurrentAssets 249615.00
totalLiab 92131555.00
totalStockholderEquity -39496048.00
otherCurrentLiab 670792.00
commonStock 475507.00
retainedEarnings -491179113.00
otherLiab 7410000.00
goodWill 2572203.00
otherAssets 9931000.00
cash 21613539.00
totalCurrentLiabilities 8374721.00
currentDeferredRevenue 6570938.00
netDebt 54879189.00
shortTermDebt 146061.00
shortLongTermDebtTotal 76492728.00
otherStockholderEquity 451206985.00
propertyPlantEquipment 15582000.00
totalCurrentAssets 27123360.00
shortTermInvestments 3249996.00
netReceivables 323594.00
longTermDebt 76347000.00
inventory 472901.00
accountsPayable 986930.00
accumulatedOtherComprehensiveIncome 104.00
commonStockTotalEquity 475507.00
nonCurrrentAssetsOther 3548278.00
nonCurrentAssetsTotal 25512147.00
nonCurrentLiabilitiesTotal 83756834.00
liabilitiesAndStockholdersEquity 52635507.00
cashAndShortTermInvestments 24863535.00
propertyPlantAndEquipmentGross 15580802.00
propertyPlantAndEquipmentNet 15580802.00
commonStockSharesOutstanding 7738344.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 55235895.00
intangibleAssets 4087680.00
otherCurrentAssets 1257819.00
totalLiab 89742626.00
totalStockholderEquity -34506731.00
otherCurrentLiab 876526.00
commonStock 458887.00
retainedEarnings -480392817.00
otherLiab 5728000.00
goodWill 2572203.00
otherAssets 9858000.00
cash 22850830.00
totalCurrentLiabilities 7668280.00
currentDeferredRevenue 6319824.00
netDebt 53641898.00
shortTermDebt 146061.00
shortLongTermDebtTotal 76492728.00
otherStockholderEquity 445433486.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 28784252.00
shortTermInvestments 2587116.00
netReceivables 165515.00
longTermDebt 76347000.00
inventory 442959.00
accountsPayable 325869.00
accumulatedOtherComprehensiveIncome -6603.00
commonStockTotalEquity 458887.00
nonCurrrentAssetsOther 3197784.00
nonCurrentAssetsTotal 26451643.00
nonCurrentLiabilitiesTotal 82074346.00
liabilitiesAndStockholdersEquity 55235895.00
cashAndShortTermInvestments 25437946.00
propertyPlantAndEquipmentGross 16593976.00
propertyPlantAndEquipmentNet 16593976.00
commonStockSharesOutstanding 7663647.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 62967308.00
intangibleAssets 4364495.00
otherCurrentAssets 203270.00
totalLiab 88158392.00
totalStockholderEquity -25191084.00
otherCurrentLiab 407718.00
commonStock 458887.00
retainedEarnings -470540325.00
otherLiab 5832000.00
goodWill 2572203.00
otherAssets 10209000.00
cash 20937760.00
totalCurrentLiabilities 6993148.00
currentDeferredRevenue 5777996.00
netDebt 54541634.00
shortTermDebt 146061.00
shortLongTermDebtTotal 75479394.00
otherStockholderEquity 444897525.00
propertyPlantEquipment 17603000.00
totalCurrentAssets 35154998.00
shortTermInvestments 11336340.00
netReceivables 377250.00
longTermDebt 75333000.00
inventory 308211.00
accountsPayable 661373.00
accumulatedOtherComprehensiveIncome -7487.00
commonStockTotalEquity 458887.00
nonCurrrentAssetsOther 3272816.00
nonCurrentAssetsTotal 27812310.00
nonCurrentLiabilitiesTotal 81165244.00
liabilitiesAndStockholdersEquity 62967308.00
cashAndShortTermInvestments 32274100.00
propertyPlantAndEquipmentGross 17602796.00
propertyPlantAndEquipmentNet 17602796.00
commonStockSharesOutstanding 7660355.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 72951541.00
intangibleAssets 4641311.00
otherCurrentAssets 274652.00
totalLiab 90345009.00
totalStockholderEquity -17393468.00
otherCurrentLiab 255735.00
commonStock 458438.00
retainedEarnings -461843896.00
otherLiab 5934000.00
goodWill 2572203.00
otherAssets 12034000.00
cash 24218683.00
totalCurrentLiabilities 9077741.00
currentDeferredRevenue 7586378.00
netDebt 51260711.00
shortTermDebt 146061.00
shortLongTermDebtTotal 75479394.00
otherStockholderEquity 444013527.00
propertyPlantEquipment 18620000.00
totalCurrentAssets 42298422.00
shortTermInvestments 15876302.00
netReceivables 182493.00
longTermDebt 75333000.00
inventory 438644.00
accountsPayable 1089567.00
accumulatedOtherComprehensiveIncome -21853.00
commonStockTotalEquity 458438.00
nonCurrrentAssetsOther 4820973.00
nonCurrentAssetsTotal 30653119.00
nonCurrentLiabilitiesTotal 81267268.00
liabilitiesAndStockholdersEquity 72951541.00
cashAndShortTermInvestments 40094985.00
propertyPlantAndEquipmentGross 18618632.00
propertyPlantAndEquipmentNet 18618632.00
commonStockSharesOutstanding 7660355.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 59678710.00
intangibleAssets 4918127.00
otherCurrentAssets 432433.00
totalLiab 66653486.00
totalStockholderEquity -6974776.00
otherCurrentLiab -3067399853.00
commonStock 458437.00
retainedEarnings -450307261.00
otherLiab 5830000.00
goodWill 2572203.00
otherAssets 13016000.00
cash 15514762.00
totalCurrentLiabilities 10824408.00
currentDeferredRevenue 3075656000.00
netDebt 34844238.00
shortTermDebt 359000.00
shortLongTermDebtTotal 50359000.00
otherStockholderEquity 442901647.00
propertyPlantEquipment 19512000.00
totalCurrentAssets 27150857.00
shortTermInvestments 8873984.00
netReceivables 121772.00
longTermDebt 50000000.00
inventory 218002.00
accountsPayable 2209261.00
accumulatedOtherComprehensiveIncome -27915.00
commonStockTotalEquity 458437.00
nonCurrrentAssetsOther 5525335.00
nonCurrentAssetsTotal 32527853.00
nonCurrentLiabilitiesTotal 55829078.00
liabilitiesAndStockholdersEquity 59678710.00
cashAndShortTermInvestments 24388746.00
propertyPlantAndEquipmentGross 19512188.00
propertyPlantAndEquipmentNet 19512188.00
commonStockSharesOutstanding 7641292.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 69130395.00
intangibleAssets 5194942.00
otherCurrentAssets 250037.00
totalLiab 66083781.00
totalStockholderEquity 3046614.00
otherCurrentLiab 581806.00
commonStock 458109.00
retainedEarnings -439285820.00
otherLiab 2876000.00
goodWill 2572203.00
otherAssets 13125000.00
cash 19415170.00
totalCurrentLiabilities 13206866.00
currentDeferredRevenue 9232927.00
netDebt 31789305.00
shortTermDebt 1204475.00
shortLongTermDebtTotal 51204475.00
otherStockholderEquity 441926253.00
propertyPlantEquipment 20645000.00
totalCurrentAssets 35360423.00
shortTermInvestments 12451774.00
netReceivables 2935320.00
longTermDebt 50000000.00
inventory 308122.00
accountsPayable 2187658.00
accumulatedOtherComprehensiveIncome -52244.00
commonStockTotalEquity 458109.00
nonCurrrentAssetsOther 5358047.00
nonCurrentAssetsTotal 33769972.00
nonCurrentLiabilitiesTotal 52876915.00
liabilitiesAndStockholdersEquity 69130395.00
cashAndShortTermInvestments 31866944.00
propertyPlantAndEquipmentGross 20644780.00
propertyPlantAndEquipmentNet 20644780.00
commonStockSharesOutstanding 7642948.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 84018818.00
intangibleAssets 5471758.00
otherCurrentAssets 288190.00
totalLiab 67935043.00
totalStockholderEquity 16083775.00
otherCurrentLiab 897529.00
commonStock 458109.00
retainedEarnings -425197381.00
otherLiab 3075000.00
goodWill 2572203.00
otherAssets 13459000.00
cash 26744597.00
totalCurrentLiabilities 14859911.00
currentDeferredRevenue 9272723.00
netDebt 25950062.00
shortTermDebt 2694659.00
shortLongTermDebtTotal 52694659.00
otherStockholderEquity 440892723.00
propertyPlantEquipment 21627000.00
totalCurrentAssets 48932714.00
shortTermInvestments 17714491.00
netReceivables 3988611.00
longTermDebt 50000000.00
inventory 196825.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -69992.00
commonStockTotalEquity 458109.00
nonCurrrentAssetsOther 5415153.00
nonCurrentAssetsTotal 35086104.00
nonCurrentLiabilitiesTotal 53075132.00
liabilitiesAndStockholdersEquity 84018818.00
cashAndShortTermInvestments 44459088.00
propertyPlantAndEquipmentGross 21626990.00
propertyPlantAndEquipmentNet 21626990.00
commonStockSharesOutstanding 7617076.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 104150617.00
intangibleAssets 2594115.00
otherCurrentAssets 291127.00
totalLiab 72251596.00
totalStockholderEquity 31899021.00
otherCurrentLiab 138367.00
commonStock 455912.00
retainedEarnings -409963347.00
otherLiab 3063000.00
goodWill 2572203000.00
otherAssets 13839000.00
cash 33216876.00
totalCurrentLiabilities 19145381.00
currentDeferredRevenue 12291085.00
netDebt -29047140.00
shortTermDebt 4125913.00
shortLongTermDebtTotal 4169736.00
otherStockholderEquity 441497317.00
propertyPlantEquipment 23350000.00
totalCurrentAssets 66961866.00
shortTermInvestments 28530650.00
netReceivables 45586.00
longTermDebt 50044000.00
inventory 251053.00
accountsPayable 2590016.00
accumulatedOtherComprehensiveIncome -91177.00
commonStockTotalEquity 455912.00
nonCurrrentAssetsOther 11244390.00
nonCurrentAssetsTotal 37188751.00
nonCurrentLiabilitiesTotal 53106215.00
liabilitiesAndStockholdersEquity 104150617.00
cashAndShortTermInvestments 61747526.00
propertyPlantAndEquipmentGross 23350246.00
propertyPlantAndEquipmentNet 23350246.00
commonStockSharesOutstanding 7617076.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 121720881.00
intangibleAssets 8597593.00
otherCurrentAssets 410454.00
totalLiab 71923802.00
totalStockholderEquity 49797079.00
otherCurrentLiab 47146.00
commonStock 455912.00
retainedEarnings -392246007.00
otherLiab 3262000.00
goodWill 2572203.00
otherAssets 14490000.00
cash 35782612.00
totalCurrentLiabilities 18323855.00
currentDeferredRevenue 11245585.00
netDebt 19847245.00
shortTermDebt 5291909.00
shortLongTermDebtTotal 55629857.00
otherStockholderEquity 441695530.00
propertyPlantEquipment 24453000.00
totalCurrentAssets 82777803.00
shortTermInvestments 41435878.00
netReceivables 4945185.00
longTermDebt 50338000.00
inventory 203674.00
accountsPayable 1739215.00
accumulatedOtherComprehensiveIncome -108672.00
commonStockTotalEquity 455912.00
nonCurrrentAssetsOther 5892875.00
nonCurrentAssetsTotal 38943078.00
nonCurrentLiabilitiesTotal 53599947.00
liabilitiesAndStockholdersEquity 121720881.00
cashAndShortTermInvestments 77218490.00
propertyPlantAndEquipmentGross 24452610.00
propertyPlantAndEquipmentNet 24452610.00
commonStockSharesOutstanding 7598501.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 142559332.00
intangibleAssets 8874408.00
otherCurrentAssets 454771.00
totalLiab 75572557.00
totalStockholderEquity 66986775.00
otherCurrentLiab 47147.00
commonStock 455640.00
retainedEarnings -374991082.00
otherLiab 3226000.00
goodWill 2572203.00
otherAssets 15282000.00
cash 42254730.00
totalCurrentLiabilities 20789619.00
currentDeferredRevenue 13835839.00
netDebt 14820445.00
shortTermDebt 5518345.00
shortLongTermDebtTotal 57075175.00
otherStockholderEquity 441637025.00
propertyPlantEquipment 25000000.00
totalCurrentAssets 102277047.00
shortTermInvestments 54315301.00
netReceivables 103949.00
longTermDebt 51556000.00
inventory 266255.00
accountsPayable 1388288.00
accumulatedOtherComprehensiveIncome -115124.00
commonStockTotalEquity 455640.00
nonCurrrentAssetsOther 6407726.00
nonCurrentAssetsTotal 40282285.00
nonCurrentLiabilitiesTotal 54782938.00
liabilitiesAndStockholdersEquity 142559332.00
cashAndShortTermInvestments 96570031.00
propertyPlantAndEquipmentGross 25000151.00
propertyPlantAndEquipmentNet 25000151.00
commonStockSharesOutstanding 7594017.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 161982599.00
intangibleAssets 9151224.00
otherCurrentAssets 539343.00
totalLiab 73808540.00
totalStockholderEquity 88174059.00
otherCurrentLiab 47147.00
commonStock 455640.00
retainedEarnings -353863069.00
otherLiab 3138000.00
goodWill 2572203.00
otherAssets 16399000.00
cash 40587903.00
totalCurrentLiabilities 17628653.00
currentDeferredRevenue 11096727.00
netDebt 17917937.00
shortTermDebt 5463879.00
shortLongTermDebtTotal 58505840.00
otherStockholderEquity 441766095.00
propertyPlantEquipment 25134000.00
totalCurrentAssets 120450025.00
shortTermInvestments 73476394.00
netReceivables 104561.00
longTermDebt 53042000.00
inventory 159818.00
accountsPayable 1020900.00
accumulatedOtherComprehensiveIncome -184923.00
commonStockTotalEquity 455640.00
nonCurrrentAssetsOther 7247553.00
nonCurrentAssetsTotal 41532574.00
nonCurrentLiabilitiesTotal 56179887.00
liabilitiesAndStockholdersEquity 161982599.00
cashAndShortTermInvestments 114064297.00
propertyPlantAndEquipmentGross 25133797.00
propertyPlantAndEquipmentNet 25133797.00
commonStockSharesOutstanding 7593809.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 133057947.00
intangibleAssets 9428040.00
otherCurrentAssets 647299.00
totalLiab 26614613.00
totalStockholderEquity 106443334.00
otherCurrentLiab 8525.00
commonStock 455360.00
retainedEarnings -335859793.00
otherLiab 2898000.00
goodWill 2572203000.00
otherAssets 15466000.00
cash 15979714.00
totalCurrentLiabilities 19204091.00
currentDeferredRevenue 10861710.00
netDebt -6057713.00
shortTermDebt 5409966.00
shortLongTermDebtTotal 9922001.00
otherStockholderEquity 442021962.00
propertyPlantEquipment 24988000.00
totalCurrentAssets 92604266.00
shortTermInvestments 70941163.00
netReceivables 75631.00
longTermDebt 4513000.00
inventory 169743.00
accountsPayable 2923890.00
accumulatedOtherComprehensiveIncome -174511.00
commonStockTotalEquity 455360.00
nonCurrrentAssetsOther 6037911.00
nonCurrentAssetsTotal 40453681.00
nonCurrentLiabilitiesTotal 7410522.00
liabilitiesAndStockholdersEquity 133057947.00
cashAndShortTermInvestments 86920877.00
propertyPlantAndEquipmentGross 24987730.00
propertyPlantAndEquipmentNet 24987730.00
commonStockSharesOutstanding 7593809.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 152091121.00
intangibleAssets 3081703.00
otherCurrentAssets 3900863.00
totalLiab 28794632.00
totalStockholderEquity 123296489.00
otherCurrentLiab 8525.00
commonStock 454871.00
retainedEarnings -318411552.00
otherLiab 2801000.00
goodWill 3081703000.00
otherAssets 15231000.00
cash 37476710.00
totalCurrentLiabilities 20026627.00
currentDeferredRevenue 13763786.00
netDebt -26152904.00
shortTermDebt 5356601.00
shortLongTermDebtTotal 11323806.00
otherStockholderEquity 441440306.00
propertyPlantEquipment 24396000.00
totalCurrentAssets 112464252.00
shortTermInvestments 68790076.00
netReceivables 17707.00
longTermDebt 5967000.00
inventory 171627.00
accountsPayable 897715.00
accumulatedOtherComprehensiveIncome -187452.00
commonStockTotalEquity 454871.00
nonCurrrentAssetsOther 12149598.00
nonCurrentAssetsTotal 39626869.00
nonCurrentLiabilitiesTotal 8768005.00
liabilitiesAndStockholdersEquity 152091121.00
cashAndShortTermInvestments 106266786.00
propertyPlantAndEquipmentGross 24395568.00
propertyPlantAndEquipmentNet 24395568.00
commonStockSharesOutstanding 7559964.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 167829978.00
intangibleAssets 3081703.00
otherCurrentAssets 5022838.00
totalLiab 28644495.00
totalStockholderEquity 139185483.00
otherCurrentLiab 103888.00
commonStock 450874.00
retainedEarnings -299936894.00
otherLiab 2720000.00
goodWill 3081703.00
otherAssets 16169000.00
cash 48354569.00
totalCurrentLiabilities 18516873.00
currentDeferredRevenue 12069527.00
netDebt -35643168.00
shortTermDebt 5303779.00
shortLongTermDebtTotal 12711401.00
otherStockholderEquity 438963089.00
propertyPlantEquipment 24081000.00
totalCurrentAssets 127580334.00
shortTermInvestments 69128527.00
netReceivables 520.00
longTermDebt 7408000.00
inventory 209441.00
accountsPayable 1039679.00
accumulatedOtherComprehensiveIncome -291902.00
commonStockTotalEquity 450874.00
nonCurrrentAssetsOther 13087405.00
nonCurrentAssetsTotal 40249644.00
nonCurrentLiabilitiesTotal 10127622.00
liabilitiesAndStockholdersEquity 167829978.00
cashAndShortTermInvestments 117483096.00
propertyPlantAndEquipmentGross 24080536.00
propertyPlantAndEquipmentNet 24080536.00
commonStockSharesOutstanding 7511270.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 180905071.00
intangibleAssets 10769821.00
otherCurrentAssets 691149.00
totalLiab 38889913.00
totalStockholderEquity 142015158.00
otherCurrentLiab 10417577.00
commonStock 450621.00
retainedEarnings -296853315.00
otherLiab 2567000.00
goodWill 3081703.00
otherAssets 17175000.00
cash 72244085.00
totalCurrentLiabilities 27924838.00
currentDeferredRevenue 10804414.00
netDebt -58159156.00
shortTermDebt 5687318.00
shortLongTermDebtTotal 14084929.00
otherStockholderEquity 438476327.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 138853279.00
shortTermInvestments 59675256.00
netReceivables 324448.00
longTermDebt 8398000.00
inventory 464735.00
accountsPayable 1015529.00
accumulatedOtherComprehensiveIncome -58791.00
commonStockTotalEquity 450621.00
nonCurrrentAssetsOther 6404664.00
nonCurrentAssetsTotal 42051792.00
nonCurrentLiabilitiesTotal 10965075.00
liabilitiesAndStockholdersEquity 180905071.00
cashAndShortTermInvestments 131919341.00
propertyPlantAndEquipmentGross 24877307.00
propertyPlantAndEquipmentNet 24877307.00
commonStockSharesOutstanding 7129698.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 140079535.00
intangibleAssets 11046369.00
otherCurrentAssets 483230.00
totalLiab 34833783.00
totalStockholderEquity 105245752.00
otherCurrentLiab 2000000.00
commonStock 395226.00
retainedEarnings -279698068.00
otherLiab 2484000.00
goodWill 3081703000.00
otherAssets 21725000.00
cash 57211895.00
totalCurrentLiabilities 22104670.00
currentDeferredRevenue 11302367.00
netDebt -41344363.00
shortTermDebt 5622736.00
shortLongTermDebtTotal 15867532.00
otherStockholderEquity 384457557.00
propertyPlantEquipment 25033000.00
totalCurrentAssets 93321984.00
shortTermInvestments 32266347.00
netReceivables 589698.00
longTermDebt 10245000.00
inventory 871256.00
accountsPayable 3179567.00
accumulatedOtherComprehensiveIncome 90721.00
commonStockTotalEquity 395226.00
nonCurrrentAssetsOther 10678344.00
nonCurrentAssetsTotal 46757551.00
nonCurrentLiabilitiesTotal 12729113.00
liabilitiesAndStockholdersEquity 140079535.00
cashAndShortTermInvestments 89478242.00
propertyPlantAndEquipmentGross 25032838.00
propertyPlantAndEquipmentNet 25032838.00
commonStockSharesOutstanding 7129698.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 152441921.00
intangibleAssets 11322918.00
otherCurrentAssets 347091.00
totalLiab 29427222.00
totalStockholderEquity 123014699.00
otherCurrentLiab 13520230.00
commonStock 394783.00
retainedEarnings -261642415.00
otherLiab 1742000.00
goodWill 3081703.00
otherAssets 20404000.00
cash 77891704.00
totalCurrentLiabilities 19603231.00
netDebt -65505470.00
shortTermDebt 4304521.00
shortLongTermDebtTotal 12386234.00
otherStockholderEquity 384222006.00
propertyPlantEquipment 24651000.00
totalCurrentAssets 107386817.00
shortTermInvestments 25820401.00
netReceivables 799687.00
longTermDebt 8082000.00
inventory 891963.00
accountsPayable 1778480.00
accumulatedOtherComprehensiveIncome 40009.00
commonStockTotalEquity 394783.00
nonCurrrentAssetsOther 9080943.00
nonCurrentAssetsTotal 45055104.00
nonCurrentLiabilitiesTotal 9823991.00
liabilitiesAndStockholdersEquity 152441921.00
cashAndShortTermInvestments 103712105.00
propertyPlantAndEquipmentGross 24651243.00
propertyPlantAndEquipmentNet 24651243.00
commonStockSharesOutstanding 6579001.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 122119769.00
intangibleAssets 11599466.00
otherCurrentAssets 433279.00
totalLiab 13133005.00
totalStockholderEquity 108986764.00
otherCurrentLiab 10081571.00
commonStock 394721.00
retainedEarnings -243874869.00
otherLiab 1791000.00
goodWill 3081703.00
otherAssets 14063000.00
cash 59021564.00
totalCurrentLiabilities 11341611.00
netDebt -58797058.00
shortTermDebt 224506.00
shortLongTermDebtTotal 224506.00
otherStockholderEquity 352462914.00
propertyPlantEquipment 20673000.00
totalCurrentAssets 87383800.00
shortTermInvestments 24685803.00
netReceivables 543041.00
inventory 831481.00
accountsPayable 1035534.00
accumulatedOtherComprehensiveIncome 3998.00
commonStockTotalEquity 394721.00
nonCurrrentAssetsOther 2462800.00
nonCurrentAssetsTotal 34735969.00
nonCurrentLiabilitiesTotal 1791394.00
liabilitiesAndStockholdersEquity 122119769.00
cashAndShortTermInvestments 83707367.00
propertyPlantAndEquipmentGross 20673703.00
propertyPlantAndEquipmentNet 20673703.00
commonStockSharesOutstanding 6564233.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 135235087.00
intangibleAssets 11876014.00
otherCurrentAssets 819249.00
totalLiab 11364268.00
totalStockholderEquity 123870819.00
otherCurrentLiab 8372776.00
commonStock 393705.00
retainedEarnings -227256249.00
otherLiab 1863000.00
goodWill 3081703.00
otherAssets 14225000.00
cash 70838167.00
totalCurrentLiabilities 9500836.00
netDebt -70552961.00
shortTermDebt 285206.00
shortLongTermDebtTotal 285206.00
otherStockholderEquity 350911800.00
propertyPlantEquipment 12903000.00
totalCurrentAssets 108106871.00
shortTermInvestments 32227227.00
netReceivables 1218846.00
inventory 761802.00
accountsPayable 842854.00
accumulatedOtherComprehensiveIncome -178437.00
commonStockTotalEquity 393705.00
nonCurrrentAssetsOther 2349336.00
nonCurrentAssetsTotal 27128216.00
nonCurrentLiabilitiesTotal 1863432.00
liabilitiesAndStockholdersEquity 135235087.00
cashAndShortTermInvestments 103065394.00
propertyPlantAndEquipmentGross 12902866.00
propertyPlantAndEquipmentNet 12902866.00
commonStockSharesOutstanding 6262565.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 89062618.00
intangibleAssets 3081703.00
otherCurrentAssets 889198.00
totalLiab 11305678.00
totalStockholderEquity 77756940.00
otherCurrentLiab 7996437.00
commonStock 331130.00
retainedEarnings -213764488.00
otherLiab 1323000.00
goodWill 3081703000.00
otherAssets 14293000.00
cash 33130176.00
totalCurrentLiabilities 9970897.00
netDebt -32579297.00
shortTermDebt 539370.00
shortLongTermDebtTotal 550879.00
otherStockholderEquity 291363260.00
propertyPlantEquipment 11370000.00
totalCurrentAssets 63399595.00
shortTermInvestments 25595082.00
netReceivables 1115793.00
longTermDebt 12000.00
inventory 971016.00
accountsPayable 1435090.00
accumulatedOtherComprehensiveIncome -172962.00
commonStockTotalEquity 331130.00
nonCurrrentAssetsOther 11211795.00
nonCurrentAssetsTotal 25663023.00
nonCurrentLiabilitiesTotal 1334781.00
liabilitiesAndStockholdersEquity 89062618.00
cashAndShortTermInvestments 58725258.00
propertyPlantAndEquipmentGross 11369525.00
propertyPlantAndEquipmentNet 11369525.00
commonStockSharesOutstanding 6262565.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 103998108.00
intangibleAssets 12452947.00
otherCurrentAssets 1379559.00
totalLiab 10787271.00
totalStockholderEquity 93210837.00
otherCurrentLiab 7090812.00
commonStock 330768.00
retainedEarnings -197435802.00
otherLiab 1104000.00
goodWill 3081703.00
otherAssets 14761000.00
cash 43595438.00
totalCurrentLiabilities 9682786.00
netDebt -42401679.00
shortTermDebt 1193759.00
shortLongTermDebtTotal 1193759.00
otherStockholderEquity 298903436.00
propertyPlantEquipment 13425000.00
totalCurrentAssets 75811657.00
shortTermInvestments 26868345.00
netReceivables 862011.00
inventory 1090288.00
accountsPayable 1398215.00
accumulatedOtherComprehensiveIncome -672575.00
commonStockTotalEquity 330768.00
nonCurrrentAssetsOther 2308867.00
nonCurrentAssetsTotal 28186451.00
nonCurrentLiabilitiesTotal 1104485.00
liabilitiesAndStockholdersEquity 103998108.00
cashAndShortTermInvestments 70463783.00
propertyPlantAndEquipmentGross 13424637.00
propertyPlantAndEquipmentNet 13424637.00
commonStockSharesOutstanding 5512820.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 117820201.00
intangibleAssets 12721908.00
otherCurrentAssets 841952.00
totalLiab 11125555.00
totalStockholderEquity 106694646.00
otherCurrentLiab 6678387.00
commonStock 330768.00
retainedEarnings -183879830.00
otherLiab 1146000.00
goodWill 3081703.00
otherAssets 15216000.00
cash 55918684.00
totalCurrentLiabilities 9979401.00
netDebt -53807902.00
shortTermDebt 2110782.00
shortLongTermDebtTotal 2110782.00
otherStockholderEquity 297817515.00
propertyPlantEquipment 14212000.00
totalCurrentAssets 88392280.00
shortTermInvestments 28477687.00
netReceivables 558458.00
inventory 1724164.00
accountsPayable 1190232.00
accumulatedOtherComprehensiveIncome -612257.00
commonStockTotalEquity 330768.00
nonCurrrentAssetsOther 2494074.00
nonCurrentAssetsTotal 29427921.00
nonCurrentLiabilitiesTotal 1146154.00
liabilitiesAndStockholdersEquity 117820201.00
cashAndShortTermInvestments 84396371.00
propertyPlantAndEquipmentGross 14211939.00
propertyPlantAndEquipmentNet 14211939.00
commonStockSharesOutstanding 5511067.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 136489738.00
intangibleAssets 12990866.00
otherCurrentAssets 461728.00
totalLiab 15869253.00
totalStockholderEquity 120620485.00
otherCurrentLiab 7053305.00
commonStock 330659.00
retainedEarnings -169775379.00
otherLiab 1183000.00
goodWill 3081703.00
otherAssets 15270000.00
cash 102742586.00
totalCurrentLiabilities 14686557.00
netDebt -97358685.00
shortTermDebt 5383901.00
shortLongTermDebtTotal 5383901.00
otherStockholderEquity 296636023.00
propertyPlantEquipment 14906000.00
totalCurrentAssets 106314025.00
netReceivables 640715.00
inventory 1462431.00
accountsPayable 2249351.00
accumulatedOtherComprehensiveIncome -671117.00
commonStockTotalEquity 330659.00
nonCurrrentAssetsOther 2278799.00
nonCurrentAssetsTotal 30175713.00
nonCurrentLiabilitiesTotal 1182696.00
liabilitiesAndStockholdersEquity 136489738.00
cashAndShortTermInvestments 102742586.00
propertyPlantAndEquipmentGross 14906048.00
propertyPlantAndEquipmentNet 14906048.00
commonStockSharesOutstanding 5396660.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 93546000.00
intangibleAssets 2756000.00
otherCurrentAssets 620000.00
totalLiab 17621000.00
totalStockholderEquity 75925000.00
otherCurrentLiab 7358000.00
commonStock 290000.00
retainedEarnings -157886000.00
otherLiab 1219000.00
goodWill 2756000.00
otherAssets 15625000.00
cash 60867000.00
totalCurrentLiabilities 16207000.00
netDebt -54772000.00
shortTermDebt 5901000.00
shortLongTermDebtTotal 6095000.00
otherStockholderEquity 239290000.00
propertyPlantEquipment 13934000.00
totalCurrentAssets 63987000.00
netReceivables 487000.00
longTermDebt 195000.00
inventory 1372000.00
accountsPayable 2948000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 12869000.00
nonCurrentAssetsTotal 29559000.00
nonCurrentLiabilitiesTotal 1414000.00
liabilitiesAndStockholdersEquity 93546000.00
cashAndShortTermInvestments 60867000.00
propertyPlantAndEquipmentGross 13934000.00
propertyPlantAndEquipmentNet 13934000.00
commonStockSharesOutstanding 5396660.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13