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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
currency_symbol USD
totalAssets 105612082.00
intangibleAssets 13344675.00
otherCurrentAssets 402199.00
totalLiab 16391106.00
totalStockholderEquity 89220976.00
otherCurrentLiab 6392437.00
commonStock 289968.00
retainedEarnings -144081447.00
otherAssets 15815000.00
cash 71748101.00
totalCurrentLiabilities 15518005.00
netDebt -65126647.00
shortTermDebt 5748353.00
shortLongTermDebtTotal 6621454.00
otherStockholderEquity 237978965.00
propertyPlantEquipment 14292000.00
totalCurrentAssets 75504790.00
netReceivables 692981.00
longTermDebt 873000.00
inventory 1394135.00
accountsPayable 3377215.00
accumulatedOtherComprehensiveIncome -1203427.00
commonStockTotalEquity 289968.00
nonCurrrentAssetsOther 2469924.00
nonCurrentAssetsTotal 30107292.00
nonCurrentLiabilitiesTotal 873101.00
liabilitiesAndStockholdersEquity 105612082.00
cashAndShortTermInvestments 71748101.00
propertyPlantAndEquipmentGross 14292693.00
propertyPlantAndEquipmentNet 14292693.00
commonStockSharesOutstanding 4797553.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 111872069.00
intangibleAssets 9062269.00
otherCurrentAssets 775417.00
totalLiab 9275036.00
totalStockholderEquity 102597033.00
otherCurrentLiab 3284058.00
commonStock 274362.00
retainedEarnings -129110.00
otherAssets 11643000.00
cash 81622462.00
totalCurrentLiabilities 7785746.00
netDebt -77691727.00
shortTermDebt 2441445.00
shortLongTermDebtTotal 3930735.00
otherStockholderEquity 106745898.00
propertyPlantEquipment 14404000.00
totalCurrentAssets 85825004.00
netReceivables 1121266.00
longTermDebt 1489000.00
inventory 1652419.00
accountsPayable 2060243.00
accumulatedOtherComprehensiveIncome -101111300.00
commonStockTotalEquity 274362.00
nonCurrrentAssetsOther 2581017.00
nonCurrentAssetsTotal 26047065.00
nonCurrentLiabilitiesTotal 1489290.00
liabilitiesAndStockholdersEquity 111872069.00
cashAndShortTermInvestments 81622462.00
propertyPlantAndEquipmentGross 14403779.00
propertyPlantAndEquipmentNet 14403779.00
commonStockSharesOutstanding 4569088.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 119250736.00
intangibleAssets 9334453.00
otherCurrentAssets 443614.00
totalLiab 9082658.00
totalStockholderEquity 110168078.00
otherCurrentLiab 2632351.00
commonStock 274046.00
retainedEarnings -91652887.00
otherAssets 11770000.00
cash 90077847.00
totalCurrentLiabilities 6818858.00
netDebt -85597467.00
shortTermDebt 2216580.00
shortLongTermDebtTotal 4480380.00
otherStockholderEquity 205213995.00
propertyPlantEquipment 14399000.00
totalCurrentAssets 93081719.00
shortTermInvestments 2996750.00
netReceivables 864997.00
longTermDebt 2264000.00
inventory 1043330.00
accountsPayable 1969927.00
accumulatedOtherComprehensiveIncome -1467643.00
commonStockTotalEquity 274046.00
nonCurrrentAssetsOther 2435625.00
nonCurrentAssetsTotal 26169017.00
nonCurrentLiabilitiesTotal 2263800.00
liabilitiesAndStockholdersEquity 119250736.00
cashAndShortTermInvestments 90077847.00
propertyPlantAndEquipmentGross 14398939.00
propertyPlantAndEquipmentNet 14398939.00
commonStockSharesOutstanding 4556922.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 127965700.00
intangibleAssets 2962472.00
otherCurrentAssets 1250795.00
totalLiab 11262219.00
totalStockholderEquity 116703481.00
otherCurrentLiab 4002983.00
commonStock 273162.00
retainedEarnings -84345927.00
otherLiab 8000.00
goodWill 2962000.00
otherAssets 11733000.00
cash 96142726.00
totalCurrentLiabilities 8611260.00
netDebt -91165211.00
shortTermDebt 2334646.00
shortLongTermDebtTotal 4977515.00
otherStockholderEquity 203718990.00
propertyPlantEquipment 14640000.00
totalCurrentAssets 101592785.00
shortTermInvestments 2996750.00
netReceivables 532896.00
longTermDebt 2644000.00
inventory 669618.00
accountsPayable 2273631.00
accumulatedOtherComprehensiveIncome -1477068.00
commonStockTotalEquity 273162.00
nonCurrrentAssetsOther 8770162.00
nonCurrentAssetsTotal 26372915.00
nonCurrentLiabilitiesTotal 2650959.00
liabilitiesAndStockholdersEquity 127965700.00
cashAndShortTermInvestments 99139476.00
propertyPlantAndEquipmentGross 14640281.00
propertyPlantAndEquipmentNet 14640281.00
commonStockSharesOutstanding 4556922.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 112098188.00
otherCurrentAssets 1189926.00
totalLiab 5417346.00
totalStockholderEquity 106680842.00
otherCurrentLiab 1338356.00
commonStock 248075.00
retainedEarnings -51576724.00
otherAssets 731000.00
cash 101553087.00
totalCurrentLiabilities 3954180.00
netDebt -99184008.00
shortTermDebt 905913.00
shortLongTermDebtTotal 2369079.00
otherStockholderEquity 160508718.00
propertyPlantEquipment 8624000.00
totalCurrentAssets 102743013.00
longTermDebt 1463000.00
accountsPayable 1709911.00
accumulatedOtherComprehensiveIncome -1316622.00
commonStockTotalEquity 248075.00
nonCurrrentAssetsOther 731494.00
nonCurrentAssetsTotal 9355175.00
nonCurrentLiabilitiesTotal 1463166.00
liabilitiesAndStockholdersEquity 112098188.00
cashAndShortTermInvestments 101553087.00
propertyPlantAndEquipmentGross 8623681.00
propertyPlantAndEquipmentNet 8623681.00
commonStockSharesOutstanding 4134142.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 115190750.00
otherCurrentAssets 1080149.00
totalLiab 4480166.00
totalStockholderEquity 110710584.00
otherCurrentLiab 880061.00
commonStock 247951.00
retainedEarnings -46825859.00
otherAssets 741000.00
cash 105140814.00
totalCurrentLiabilities 2778082.00
netDebt -102565019.00
shortTermDebt 873711.00
shortLongTermDebtTotal 2575795.00
otherStockholderEquity 159366197.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 106220963.00
longTermDebt 1702000.00
accountsPayable 1024310.00
accumulatedOtherComprehensiveIncome -1377678.00
commonStockTotalEquity 247951.00
nonCurrrentAssetsOther 741086.00
nonCurrentAssetsTotal 8969787.00
nonCurrentLiabilitiesTotal 1702084.00
liabilitiesAndStockholdersEquity 115190750.00
cashAndShortTermInvestments 105140814.00
propertyPlantAndEquipmentGross 8228701.00
propertyPlantAndEquipmentNet 8228701.00
commonStockSharesOutstanding 4129539.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 119024076.00
otherCurrentAssets 1118758.00
totalLiab 4533837.00
totalStockholderEquity 114490239.00
otherCurrentLiab 703322.00
commonStock 247772.00
retainedEarnings -41979949.00
otherAssets 448000.00
cash 109388844.00
totalCurrentLiabilities 2601327.00
netDebt -106613680.00
shortTermDebt 842654.00
shortLongTermDebtTotal 2775164.00
otherStockholderEquity 157939866.00
propertyPlantEquipment 8068000.00
totalCurrentAssets 110507602.00
longTermDebt 1933000.00
accountsPayable 1055351.00
accumulatedOtherComprehensiveIncome -1744581.00
commonStockTotalEquity 247772.00
nonCurrrentAssetsOther 448522.00
nonCurrentAssetsTotal 8516474.00
nonCurrentLiabilitiesTotal 1932510.00
liabilitiesAndStockholdersEquity 119024076.00
cashAndShortTermInvestments 109388844.00
propertyPlantAndEquipmentGross 8067952.00
propertyPlantAndEquipmentNet 8067952.00
commonStockSharesOutstanding 3831827.00
yearly
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
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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
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
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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
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capitalSurpluse 1520212000.00
liabilitiesAndStockholdersEquity 465958000.00
cashAndShortTermInvestments 306923000.00
propertyPlantAndEquipmentGross 141622000.00
propertyPlantAndEquipmentNet 91083000.00
netWorkingCapital 175031000.00
netInvestedCapital 47991000.00
commonStockSharesOutstanding 228919000.00
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
capitalStock 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
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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 172504000.00
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
capitalStock 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
netWorkingCapital -35673000.00
netInvestedCapital -211330000.00
commonStockSharesOutstanding 134982000.00
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
capitalStock 1200280.00
retainedEarnings -1177311393.00
otherLiab 189793000.00
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 25116000.00
totalCurrentAssets 74807680.00
longTermInvestments 0.00
netTangibleAssets -207730000.00
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 188628460.00
nonCurrentLiabilitiesTotal 242884239.00
warrants 39879089.00
capitalSurpluse 1005183033.00
liabilitiesAndStockholdersEquity 136400708.00
cashAndShortTermInvestments 53053531.00
propertyPlantAndEquipmentGross 25115578.00
propertyPlantAndEquipmentNet 25116000.00
netWorkingCapital 6745464.00
netInvestedCapital -159110155.00
commonStockSharesOutstanding 110772000.00
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 15394671.00
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
longTermInvestments 0.00
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
netWorkingCapital 17115433.00
netInvestedCapital 87208651.00
commonStockSharesOutstanding 98415000.00
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 24718628.00
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
longTermInvestments 0.00
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 87070189.00
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 28240355.00
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
longTermInvestments 0.00
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 78212094.00
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 59753552.00
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 29765547.00
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 0.00
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
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 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -325000.00
nonCurrrentAssetsOther 1299304.00
nonCurrentAssetsTotal 9083935.00
nonCurrentLiabilitiesTotal 41879792.00
liabilitiesAndStockholdersEquity 34673124.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 5212428.00
propertyPlantAndEquipmentNet 5212428.00
commonStockSharesOutstanding 23628903.00
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 1095000.00
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 19898632.00
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 1286000.00
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 16108353.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 45874000.00
intangibleAssets 1613098.00
otherCurrentAssets 391723.00
totalLiab 62849000.00
totalStockholderEquity -16975000.00
otherCurrentLiab 2811647.00
commonStock 900154.00
retainedEarnings -562512118.00
otherLiab 8000000.00
goodWill 2572203.00
otherAssets -87.00
cash 20066817.00
totalCurrentLiabilities 5354948.00
currentDeferredRevenue 1501902.00
netDebt 29573363.00
shortTermDebt 146061.00
shortLongTermDebtTotal 49640180.00
otherStockholderEquity 573249617.00
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 45874000.00
cashAndShortTermInvestments 30065111.00
propertyPlantAndEquipmentGross 8891124.00
propertyPlantAndEquipmentNet 8891124.00
commonStockSharesOutstanding 13169550.00
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 4924000.00
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 10541597.00
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 3045000.00
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 7751945.00
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 3320000.00
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 7634872.00
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 3497000.00
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 7596239.00
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 4194000.00
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 7447518.00
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 9141000.00
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 6498230.00
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 1991000.00
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 5484229.00
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 12453000.00
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 4690509.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 127965700.00
intangibleAssets 2962472.00
otherCurrentAssets 1250795.00
totalLiab 11262219.00
totalStockholderEquity 116703481.00
otherCurrentLiab 4002983.00
commonStock 273162.00
retainedEarnings -84345927.00
otherLiab 8000.00
goodWill 2962000.00
otherAssets 7974000.00
cash 96142726.00
totalCurrentLiabilities 8611260.00
netDebt -91165211.00
shortTermDebt 2334646.00
shortLongTermDebtTotal 4977515.00
otherStockholderEquity 203718990.00
propertyPlantEquipment 14640000.00
totalCurrentAssets 101592785.00
shortTermInvestments 2996750.00
netReceivables 532896.00
longTermDebt 2644000.00
inventory 669618.00
accountsPayable 2273631.00
accumulatedOtherComprehensiveIncome -1477068.00
commonStockTotalEquity 273162.00
nonCurrrentAssetsOther 8770162.00
nonCurrentAssetsTotal 26372915.00
nonCurrentLiabilitiesTotal 2650959.00
liabilitiesAndStockholdersEquity 127965700.00
cashAndShortTermInvestments 99139476.00
propertyPlantAndEquipmentGross 14640281.00
propertyPlantAndEquipmentNet 14640281.00
commonStockSharesOutstanding 4109808.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 56000000.00
otherCurrentAssets 1300000.00
totalLiab 4300000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 1000000.00
commonStock 90000000.00
retainedEarnings -37600000.00
cash 46400000.00
totalCurrentLiabilities 2200000.00
netDebt -43400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 700000.00
totalCurrentAssets 47700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 3024000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 11548000.00
totalCashFromFinancingActivities 18038000.00
netIncome -64532000.00
changeInCash -35900000.00
beginPeriodCashFlow 145874000.00
endPeriodCashFlow 109974000.00
totalCashFromOperatingActivities -65231000.00
issuanceOfCapitalStock 20350000.00
depreciation 2852000.00
changeToInventory -2809000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 3452000
changeInWorkingCapital -8461000.00
stockBasedCompensation 5881000.00
otherNonCashItems -971000.00
freeCashFlow -68683000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 517000.00
changeToLiabilities 3880000.00
totalCashflowsFromInvestingActivities 517000.00
netBorrowings -2023000.00
totalCashFromFinancingActivities 38263000.00
changeToOperatingActivities 2898000.00
netIncome -73430000.00
changeInCash -21614000.00
beginPeriodCashFlow 167488000.00
endPeriodCashFlow 145874000.00
totalCashFromOperatingActivities -44483000.00
issuanceOfCapitalStock 42246000.00
depreciation 2973000.00
changeToInventory 5439000.00
changeToAccountReceivables -270000.00
salePurchaseOfStock -1747000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome -508000.00
capitalExpenditures 4437000
changeInWorkingCapital 6508000.00
stockBasedCompensation 6042000.00
otherNonCashItems 22905000.00
freeCashFlow -48920000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -9647000.00
changeToLiabilities 7190000.00
totalCashflowsFromInvestingActivities -11489000.00
netBorrowings -2023000.00
totalCashFromFinancingActivities 56250000.00
changeToOperatingActivities 2898000.00
netIncome -70893000.00
changeInCash -13855000.00
beginPeriodCashFlow 181343000.00
endPeriodCashFlow 167488000.00
totalCashFromOperatingActivities -58526000.00
issuanceOfCapitalStock 60583000.00
depreciation 2562000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock -2819000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 22373000.00
capitalExpenditures 1842000
changeReceivables 1291000.00
cashFlowsOtherOperating -21049000.00
cashAndCashEquivalentsChanges -13765000.00
changeInWorkingCapital 6538000.00
stockBasedCompensation 5485000.00
otherNonCashItems -2218000.00
freeCashFlow -60368000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4768000.00
changeToLiabilities 9713000.00
totalCashflowsFromInvestingActivities -6383000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 23773000.00
changeToOperatingActivities 12143000.00
netIncome -74102000.00
changeInCash -29680000.00
beginPeriodCashFlow 211023000.00
endPeriodCashFlow 181343000.00
totalCashFromOperatingActivities -47338000.00
issuanceOfCapitalStock 23962000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 12731000.00
changeToAccountReceivables 7201000.00
salePurchaseOfStock -3789000.00
otherCashflowsFromFinancingActivities 3842000.00
changeToNetincome 19236000.00
capitalExpenditures 14346000
changeReceivables 7201000.00
cashFlowsOtherOperating -11275000.00
cashAndCashEquivalentsChanges -29948000.00
changeInWorkingCapital 21986000.00
stockBasedCompensation 4259000.00
otherNonCashItems -1370000.00
freeCashFlow -61684000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 84000.00
changeToLiabilities -3595000.00
totalCashflowsFromInvestingActivities -15636000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 28223000.00
changeToOperatingActivities 5097000.00
netIncome -56715000.00
changeInCash -20031000.00
beginPeriodCashFlow 231054000.00
endPeriodCashFlow 211023000.00
totalCashFromOperatingActivities -32191000.00
issuanceOfCapitalStock 27830000.00
depreciation 1707000.00
changeToAccountReceivables 10051000.00
salePurchaseOfStock 27830000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 8772000.00
capitalExpenditures 15720000
changeReceivables 10051000.00
cashFlowsOtherOperating -7726000.00
cashAndCashEquivalentsChanges -19604000.00
changeInWorkingCapital 11553000.00
stockBasedCompensation 4453000.00
otherNonCashItems 6811000.00
freeCashFlow -47911000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 5042000.00
changeToLiabilities 6051000.00
totalCashflowsFromInvestingActivities -4058000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 27796000.00
changeToOperatingActivities 6981000.00
netIncome -49235000.00
changeInCash -19324000.00
beginPeriodCashFlow 250378000.00
endPeriodCashFlow 231054000.00
totalCashFromOperatingActivities -43453000.00
issuanceOfCapitalStock 28237000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 9352000.00
changeToAccountReceivables -17265000.00
salePurchaseOfStock -409000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 5523000.00
capitalExpenditures 18452000
changeReceivables -17265000.00
cashFlowsOtherOperating 3940000.00
cashAndCashEquivalentsChanges -19715000.00
changeInWorkingCapital -4233000.00
stockBasedCompensation 4634000.00
otherNonCashItems 3691000.00
freeCashFlow -61905000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 13000.00
changeToLiabilities -7347000.00
totalCashflowsFromInvestingActivities -7533000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 16038000.00
changeToOperatingActivities 3615000.00
netIncome -50604000.00
changeInCash -44222000.00
beginPeriodCashFlow 294600000.00
endPeriodCashFlow 250378000.00
totalCashFromOperatingActivities -52391000.00
issuanceOfCapitalStock 19182000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -3002000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock -3380000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 19409000.00
capitalExpenditures 4544000
changeReceivables 135000.00
cashFlowsOtherOperating -15644000.00
cashAndCashEquivalentsChanges -43886000.00
changeInWorkingCapital -5222000.00
stockBasedCompensation 4991000.00
otherNonCashItems -3216000.00
freeCashFlow -56935000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -9993000.00
changeToLiabilities 4491000.00
totalCashflowsFromInvestingActivities -13299000.00
netBorrowings -252000.00
totalCashFromFinancingActivities 71605000.00
changeToOperatingActivities 17696000.00
netIncome -67607000.00
changeInCash 35402000.00
beginPeriodCashFlow 259198000.00
endPeriodCashFlow 294600000.00
totalCashFromOperatingActivities -22927000.00
issuanceOfCapitalStock 73208000.00
depreciation 1655000.00
otherCashflowsFromInvestingActivities 5656000.00
changeToInventory 12602000.00
changeToAccountReceivables 20202000.00
salePurchaseOfStock 50211000.00
otherCashflowsFromFinancingActivities -1351000.00
changeToNetincome -1460000.00
capitalExpenditures 8962000
changeReceivables 20202000.00
cashFlowsOtherOperating -9323000.00
cashAndCashEquivalentsChanges 35379000.00
changeInWorkingCapital 42389000.00
stockBasedCompensation 5198000.00
otherNonCashItems -1178000.00
freeCashFlow -31889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4999000.00
changeToLiabilities -11687000.00
totalCashflowsFromInvestingActivities -27385000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 78905000.00
changeToOperatingActivities -15001000.00
netIncome 177277000.00
changeInCash 182986000.00
beginPeriodCashFlow 76212000.00
endPeriodCashFlow 259198000.00
totalCashFromOperatingActivities 131373000.00
issuanceOfCapitalStock 77432000.00
depreciation 1681000.00
changeToInventory -19393000.00
changeToAccountReceivables -20333000.00
salePurchaseOfStock 77432000.00
otherCashflowsFromFinancingActivities 1689000.00
changeToNetincome 15249000.00
capitalExpenditures 22386000
changeReceivables -20333000.00
cashFlowsOtherOperating -30814000.00
cashAndCashEquivalentsChanges 182893000.00
changeInWorkingCapital -50241000.00
stockBasedCompensation 4790000.00
otherNonCashItems 3980000.00
freeCashFlow 108987000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2270000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -2270000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 11792000.00
changeToOperatingActivities -1362000.00
netIncome -83991000.00
changeInCash -45823000.00
beginPeriodCashFlow 122035000.00
endPeriodCashFlow 76212000.00
totalCashFromOperatingActivities -55557000.00
issuanceOfCapitalStock 9146000.00
depreciation 1723000.00
changeToInventory -1708000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock 9146000.00
otherCashflowsFromFinancingActivities 3072000.00
changeToNetincome 27747000.00
capitalExpenditures 2270000
changeReceivables 776000.00
cashFlowsOtherOperating -11829000.00
cashAndCashEquivalentsChanges -46035000.00
changeInWorkingCapital -1737000.00
stockBasedCompensation 5588000.00
otherNonCashItems 22860000.00
freeCashFlow -57827000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -196000.00
changeToLiabilities 3901000.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -423000.00
totalCashFromFinancingActivities 62962000.00
changeToOperatingActivities 326000.00
netIncome -54403000.00
changeInCash 19530000.00
beginPeriodCashFlow 102505000.00
endPeriodCashFlow 122035000.00
totalCashFromOperatingActivities -42744000.00
depreciation 1729000.00
changeToInventory 2308000.00
changeToAccountReceivables -1039000.00
salePurchaseOfStock 60859000.00
otherCashflowsFromFinancingActivities 2526000.00
changeToNetincome 18568000.00
capitalExpenditures 196000
changeReceivables -1039000.00
cashFlowsOtherOperating -11500000.00
cashAndCashEquivalentsChanges 20022000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 4001000.00
otherNonCashItems 6083000.00
freeCashFlow -42940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -834000.00
changeToLiabilities -6247000.00
totalCashflowsFromInvestingActivities -834000.00
netBorrowings -404000.00
totalCashFromFinancingActivities 24647000.00
changeToOperatingActivities 8423000.00
netIncome -37730000.00
changeInCash -11639000.00
beginPeriodCashFlow 114144000.00
endPeriodCashFlow 102505000.00
totalCashFromOperatingActivities -35590000.00
depreciation 1838000.00
changeToInventory 13209000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 24990000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome -2301000.00
capitalExpenditures 834000
changeReceivables 304000.00
cashFlowsOtherOperating -21749000.00
cashAndCashEquivalentsChanges -11777000.00
changeInWorkingCapital 2480000.00
stockBasedCompensation 2744000.00
otherNonCashItems -5106000.00
freeCashFlow -36424000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -873000.00
changeToLiabilities -5031000.00
totalCashflowsFromInvestingActivities -873000.00
netBorrowings -398000.00
totalCashFromFinancingActivities 67283000.00
changeToOperatingActivities -5515000.00
netIncome -51646000.00
changeInCash 34973000.00
beginPeriodCashFlow 79171000.00
endPeriodCashFlow 114144000.00
totalCashFromOperatingActivities -31626000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -5772000.00
changeToAccountReceivables 15117000.00
salePurchaseOfStock 66401000.00
otherCashflowsFromFinancingActivities 1280000.00
changeToNetincome 20851000.00
capitalExpenditures 870000
changeReceivables 15117000.00
cashFlowsOtherOperating -12767000.00
cashAndCashEquivalentsChanges 34784000.00
changeInWorkingCapital 5645000.00
stockBasedCompensation 2723000.00
otherNonCashItems 9788000.00
freeCashFlow -32496000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2090000.00
changeToLiabilities 9855000.00
totalCashflowsFromInvestingActivities -2090000.00
netBorrowings 5481000.00
totalCashFromFinancingActivities 26312000.00
changeToOperatingActivities 3875000.00
netIncome -48244000.00
changeInCash -13113000.00
beginPeriodCashFlow 92284000.00
endPeriodCashFlow 79171000.00
totalCashFromOperatingActivities -37375000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities -972000.00
changeToInventory 4208000.00
changeToAccountReceivables -12883000.00
salePurchaseOfStock 19907000.00
otherCashflowsFromFinancingActivities 7121000.00
changeToNetincome 23740000.00
capitalExpenditures 1118000
changeReceivables -12883000.00
cashFlowsOtherOperating -11634000.00
cashAndCashEquivalentsChanges -13153000.00
changeInWorkingCapital -6816000.00
stockBasedCompensation 2553000.00
otherNonCashItems 13341000.00
freeCashFlow -38493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -644000.00
changeToLiabilities -7281000.00
totalCashflowsFromInvestingActivities -644000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities 65613000.00
changeToOperatingActivities -5319000.00
netIncome -45271000.00
changeInCash 30476000.00
beginPeriodCashFlow 61808000.00
endPeriodCashFlow 92284000.00
totalCashFromOperatingActivities -34505000.00
depreciation 1700000.00
changeToInventory -8006000.00
changeToAccountReceivables 13649000.00
salePurchaseOfStock 65123000.00
otherCashflowsFromFinancingActivities 2204000.00
changeToNetincome 14577000.00
capitalExpenditures 644000
changeReceivables 13649000.00
cashFlowsOtherOperating -11879000.00
cashAndCashEquivalentsChanges 30464000.00
changeInWorkingCapital 7645000.00
stockBasedCompensation 2397000.00
otherNonCashItems -3696000.00
freeCashFlow -35149000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1056000.00
changeToLiabilities -1643000.00
totalCashflowsFromInvestingActivities -1056000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 1268000.00
changeToOperatingActivities 4124000.00
netIncome -30851000.00
changeInCash -31466000.00
beginPeriodCashFlow 93274000.00
endPeriodCashFlow 61808000.00
totalCashFromOperatingActivities -31780000.00
depreciation 1661000.00
changeToInventory 55000.00
changeToAccountReceivables -13965000.00
salePurchaseOfStock 31643000.00
otherCashflowsFromFinancingActivities 31356000.00
changeToNetincome 19532000.00
capitalExpenditures 1056000
changeReceivables -13965000.00
cashFlowsOtherOperating -6569000.00
cashAndCashEquivalentsChanges -31568000.00
changeInWorkingCapital -21771000.00
stockBasedCompensation 3048000.00
otherNonCashItems 16075000.00
freeCashFlow -32836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -839000.00
changeToLiabilities 3098000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 9842000.00
netIncome -46277000.00
changeInCash -28443000.00
beginPeriodCashFlow 121717000.00
endPeriodCashFlow 93274000.00
totalCashFromOperatingActivities -27785000.00
depreciation 1678000.00
changeToInventory 8717000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 12094000.00
capitalExpenditures 839000
changeReceivables -123000.00
cashFlowsOtherOperating 1745000.00
cashAndCashEquivalentsChanges -28590000.00
changeInWorkingCapital 16924000.00
stockBasedCompensation 3084000.00
otherNonCashItems -3194000.00
freeCashFlow -28624000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1261000.00
changeToLiabilities 8873000.00
totalCashflowsFromInvestingActivities -1261000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities 10164000.00
netIncome -51867000.00
changeInCash -36589000.00
beginPeriodCashFlow 158306000.00
endPeriodCashFlow 121717000.00
totalCashFromOperatingActivities -35704000.00
depreciation 1683000.00
changeToInventory 6933000.00
changeToAccountReceivables -1409000.00
salePurchaseOfStock 30172000.00
otherCashflowsFromFinancingActivities -1261000.00
changeToNetincome 12311000.00
capitalExpenditures 1261000
changeReceivables -1409000.00
cashFlowsOtherOperating -5295000.00
cashAndCashEquivalentsChanges -37041000.00
changeInWorkingCapital 11433000.00
stockBasedCompensation 1917000.00
otherNonCashItems 1130000.00
freeCashFlow -36965000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1501000.00
changeToLiabilities -3465000.00
totalCashflowsFromInvestingActivities -1501000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 30097000.00
changeToOperatingActivities -3812000.00
netIncome 17435000.00
changeInCash 105252000.00
beginPeriodCashFlow 53054000.00
endPeriodCashFlow 158306000.00
totalCashFromOperatingActivities 76587000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1464000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 30172000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 14019000.00
capitalExpenditures 1501000
changeReceivables 142000.00
cashFlowsOtherOperating 46816000.00
cashAndCashEquivalentsChanges 105183000.00
changeInWorkingCapital 52098000.00
stockBasedCompensation 1843000.00
otherNonCashItems 3571000.00
freeCashFlow 75086000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 5565624.00
totalCashflowsFromInvestingActivities -601535.00
netBorrowings -90244.00
totalCashFromFinancingActivities 43427426.00
changeToOperatingActivities -2041480.00
netIncome -48848536.00
changeInCash 6884127.00
beginPeriodCashFlow 46169404.00
endPeriodCashFlow 53053531.00
totalCashFromOperatingActivities -35811684.00
depreciation 1543329.00
otherCashflowsFromInvestingActivities 6190.00
dividendsPaid 0.00
changeToInventory -1658778.00
changeToAccountReceivables 5130713.00
salePurchaseOfStock 43517670.00
otherCashflowsFromFinancingActivities 39879089.00
changeToNetincome 10613651.00
capitalExpenditures 601535
changeReceivables 5130713.00
cashFlowsOtherOperating -9816465.00
cashAndCashEquivalentsChanges 7014207.00
changeInWorkingCapital 6240769.00
stockBasedCompensation 1930299.00
otherNonCashItems 3295263.00
freeCashFlow -36413219.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 2308147.00
totalCashflowsFromInvestingActivities -818998.00
netBorrowings -63789.00
totalCashFromFinancingActivities 28494555.00
changeToOperatingActivities -786248.00
netIncome -33730557.00
changeInCash 3005518.00
beginPeriodCashFlow 43163886.00
endPeriodCashFlow 46169404.00
totalCashFromOperatingActivities -24503379.00
depreciation 1635413.00
otherCashflowsFromInvestingActivities 969.00
dividendsPaid 0.00
changeToInventory -522393.00
changeToAccountReceivables 4850859.00
salePurchaseOfStock 13558344.00
otherCashflowsFromFinancingActivities 15173240.00
changeToNetincome 9102998.00
capitalExpenditures 819967
changeReceivables 4850859.00
cashFlowsOtherOperating -8670239.00
cashAndCashEquivalentsChanges 3172178.00
changeInWorkingCapital 5015058.00
stockBasedCompensation 1904745.00
otherNonCashItems 632136.00
freeCashFlow -25323346.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 7611447.00
totalCashflowsFromInvestingActivities -680704.00
netBorrowings -64402.00
totalCashFromFinancingActivities 22572932.00
changeToOperatingActivities 2818837.00
netIncome -25203780.00
changeInCash -9183748.00
beginPeriodCashFlow 52347634.00
endPeriodCashFlow 43163886.00
totalCashFromOperatingActivities -30529831.00
depreciation 1550842.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6750.00
changeToAccountReceivables -9790886.00
salePurchaseOfStock 22637334.00
otherCashflowsFromFinancingActivities -680704.00
changeToNetincome 1351667.00
capitalExpenditures 680704
changeReceivables -9790886.00
cashFlowsOtherOperating -6055871.00
cashAndCashEquivalentsChanges -8747922.00
changeInWorkingCapital -2806869.00
stockBasedCompensation 1584756.00
otherNonCashItems -5657829.00
freeCashFlow -31210535.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -6814948.00
totalCashflowsFromInvestingActivities -1489683.00
netBorrowings -161912193.00
totalCashFromFinancingActivities 33790004.00
changeToOperatingActivities -5010739.00
netIncome -54261143.00
changeInCash -7838983.00
beginPeriodCashFlow 60186617.00
endPeriodCashFlow 52347634.00
totalCashFromOperatingActivities -40249623.00
depreciation 1558417.00
otherCashflowsFromInvestingActivities 5218.00
dividendsPaid 0.00
changeToInventory 17250.00
changeToAccountReceivables 5666.00
salePurchaseOfStock 6318191.00
otherCashflowsFromFinancingActivities 190444666.00
changeToNetincome 20732010.00
capitalExpenditures 1494901
changeReceivables 5666.00
cashFlowsOtherOperating -1486875.00
exchangeRateChanges 110319.00
cashAndCashEquivalentsChanges -7838983.00
changeInWorkingCapital -8278907.00
stockBasedCompensation 2205328.00
otherNonCashItems 7685115.00
freeCashFlow -41744524.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 5000000.00
changeToLiabilities 1039286.00
totalCashflowsFromInvestingActivities 4246072.00
netBorrowings 14736238.00
totalCashFromFinancingActivities 16771146.00
changeToOperatingActivities -15630622.00
netIncome -35034564.00
changeInCash -4888740.00
beginPeriodCashFlow 65075357.00
endPeriodCashFlow 60186617.00
totalCashFromOperatingActivities -25867173.00
depreciation 1444484.00
otherCashflowsFromInvestingActivities 31323000.00
dividendsPaid 0.00
changeToInventory 750.00
changeToAccountReceivables 1056550.00
salePurchaseOfStock 2034908.00
otherCashflowsFromFinancingActivities 15002504.00
changeToNetincome 6958756.00
capitalExpenditures 753928
changeReceivables 1056550.00
cashFlowsOtherOperating -1332435.00
exchangeRateChanges -38785.00
cashAndCashEquivalentsChanges -4888740.00
changeInWorkingCapital 1316576.00
stockBasedCompensation 5344707.00
otherNonCashItems 1018244.00
freeCashFlow -26621101.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 10000000.00
changeToLiabilities 1413687.00
totalCashflowsFromInvestingActivities 9039503.00
netBorrowings -83682.00
totalCashFromFinancingActivities 407824.00
changeToOperatingActivities -1600421.00
netIncome -36841708.00
changeInCash -16754372.00
beginPeriodCashFlow 81829729.00
endPeriodCashFlow 65075357.00
totalCashFromOperatingActivities -26146060.00
depreciation 1504673.00
otherCashflowsFromInvestingActivities 27257000.00
dividendsPaid 0.00
changeToInventory -1769273.00
changeToAccountReceivables 1752861.00
salePurchaseOfStock 491506.00
otherCashflowsFromFinancingActivities 491506.00
changeToNetincome 7687048.00
capitalExpenditures 960497
changeReceivables 1752861.00
cashFlowsOtherOperating -1670580.00
exchangeRateChanges -55639.00
cashAndCashEquivalentsChanges -16754372.00
changeInWorkingCapital 1503927.00
stockBasedCompensation 1954913.00
otherNonCashItems 5761166.00
freeCashFlow -27106557.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -4975859.00
changeToLiabilities -2699531.00
totalCashflowsFromInvestingActivities -5959789.00
netBorrowings -66439.00
totalCashFromFinancingActivities 1285226.00
changeToOperatingActivities -5660196.00
netIncome -31713041.00
changeInCash -32034227.00
beginPeriodCashFlow 113863956.00
endPeriodCashFlow 81829729.00
totalCashFromOperatingActivities -27380898.00
depreciation 1529394.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -4387793.00
changeToAccountReceivables 2831078.00
salePurchaseOfStock 1878888.00
otherCashflowsFromFinancingActivities -488750.00
changeToNetincome 6246421.00
capitalExpenditures 988930
changeReceivables 2831078.00
cashFlowsOtherOperating -3575219.00
exchangeRateChanges 21234.00
cashAndCashEquivalentsChanges -32034227.00
changeInWorkingCapital -3443672.00
stockBasedCompensation 2751871.00
otherNonCashItems 3514628.00
freeCashFlow -28369828.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -4960188.00
changeToLiabilities -5676404.00
totalCashflowsFromInvestingActivities -5262190.00
netBorrowings -66861.00
totalCashFromFinancingActivities 62074029.00
changeToOperatingActivities -4756441.00
netIncome -17103179.00
changeInCash 42415940.00
beginPeriodCashFlow 71448016.00
endPeriodCashFlow 113863956.00
totalCashFromOperatingActivities -14831012.00
depreciation 1527748.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory -7975533.00
changeToAccountReceivables 4577040.00
salePurchaseOfStock 62140890.00
otherCashflowsFromFinancingActivities 304003.00
changeToNetincome 6614287.00
capitalExpenditures 417002
changeReceivables 4577040.00
cashFlowsOtherOperating -4770504.00
exchangeRateChanges 435113.00
cashAndCashEquivalentsChanges 42415940.00
changeInWorkingCapital -5855805.00
stockBasedCompensation 2377164.00
otherNonCashItems 4193773.00
freeCashFlow -15248014.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 15000000.00
changeToLiabilities 12975167.00
totalCashflowsFromInvestingActivities 10671777.00
netBorrowings -72328.00
totalCashFromFinancingActivities 2185618.00
changeToOperatingActivities 15469752.00
netIncome -26123273.00
changeInCash -3990473.00
beginPeriodCashFlow 75438489.00
endPeriodCashFlow 71448016.00
totalCashFromOperatingActivities -16116236.00
depreciation 1289304.00
otherCashflowsFromInvestingActivities 19421000.00
dividendsPaid 0.00
changeToInventory 12352111.00
changeToAccountReceivables -1068965.00
salePurchaseOfStock 2257946.00
otherCashflowsFromFinancingActivities 10671777.00
changeToNetincome -562432.00
capitalExpenditures 4328223
changeReceivables -1068965.00
cashFlowsOtherOperating -2626037.00
exchangeRateChanges -731632.00
cashAndCashEquivalentsChanges -3990473.00
changeInWorkingCapital 9280165.00
stockBasedCompensation 4487072.00
otherNonCashItems -5064237.00
freeCashFlow -20444459.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 30011249.00
changeToLiabilities -1449239.00
totalCashflowsFromInvestingActivities 24984157.00
netBorrowings -48220.00
totalCashFromFinancingActivities 573145.00
changeToOperatingActivities 610902.00
netIncome -40773520.00
changeInCash 2040747.00
beginPeriodCashFlow 73397742.00
endPeriodCashFlow 75438489.00
totalCashFromOperatingActivities -23819716.00
depreciation 1138610.00
otherCashflowsFromInvestingActivities 15438000.00
dividendsPaid 0.00
changeToInventory 690182.00
changeToAccountReceivables -915090.00
salePurchaseOfStock 621365.00
otherCashflowsFromFinancingActivities 24984157.00
changeToNetincome 17568621.00
capitalExpenditures 5027092
changeReceivables -915090.00
cashFlowsOtherOperating 610902.00
exchangeRateChanges 303161.00
cashAndCashEquivalentsChanges 2040747.00
changeInWorkingCapital -1753427.00
stockBasedCompensation 2383696.00
otherNonCashItems 15184925.00
freeCashFlow -28846808.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 20028185.00
changeToLiabilities 1455654.00
totalCashflowsFromInvestingActivities 18400710.00
netBorrowings -24110.00
totalCashFromFinancingActivities -4656877.00
changeToOperatingActivities -11683.00
netIncome -28319879.00
changeInCash -4932824.00
beginPeriodCashFlow 78330566.00
endPeriodCashFlow 73397742.00
totalCashFromOperatingActivities -18491880.00
depreciation 1275456.00
otherCashflowsFromInvestingActivities 11587000.00
dividendsPaid 0.00
changeToInventory -180857.00
changeToAccountReceivables 803702.00
salePurchaseOfStock 34283.00
otherCashflowsFromFinancingActivities -4632767.00
changeToNetincome 6304870.00
capitalExpenditures 1627475
changeReceivables 803702.00
cashFlowsOtherOperating -11683.00
exchangeRateChanges -184777.00
cashAndCashEquivalentsChanges -4932824.00
changeInWorkingCapital 2247673.00
stockBasedCompensation 1555119.00
otherNonCashItems 4749751.00
freeCashFlow -20119355.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -34923535.00
changeToLiabilities 1774447.00
totalCashflowsFromInvestingActivities -36460483.00
totalCashFromFinancingActivities -562926.00
netIncome -31778503.00
changeInCash -58372307.00
beginPeriodCashFlow 136702873.00
endPeriodCashFlow 78330566.00
totalCashFromOperatingActivities -21532979.00
depreciation 1244417.00
otherCashflowsFromInvestingActivities 7903000.00
dividendsPaid 0.00
changeToInventory 4763680.00
changeToAccountReceivables -369445.00
salePurchaseOfStock 437074.00
otherCashflowsFromFinancingActivities -562926.00
changeToNetincome 8375475.00
capitalExpenditures 1536948
changeReceivables -369445.00
cashFlowsOtherOperating -779370.00
exchangeRateChanges 184081.00
cashAndCashEquivalentsChanges -58372307.00
changeInWorkingCapital 625632.00
stockBasedCompensation 4762477.00
otherNonCashItems 3612998.00
freeCashFlow -23069927.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -19986370.00
changeToLiabilities 69603.00
totalCashflowsFromInvestingActivities -27941345.00
netBorrowings 1.00
totalCashFromFinancingActivities 211885.00
changeToOperatingActivities -2675804.00
netIncome -15607023.00
changeInCash -47436087.00
beginPeriodCashFlow 184138960.00
endPeriodCashFlow 136702873.00
totalCashFromOperatingActivities -19591094.00
depreciation 554268.00
otherCashflowsFromInvestingActivities -7182069.00
dividendsPaid 0.00
changeToInventory 1166189.00
changeToAccountReceivables -2098953.00
salePurchaseOfStock 11401.00
otherCashflowsFromFinancingActivities 211886.00
changeToNetincome -1329113.00
capitalExpenditures 772906
changeReceivables -2098953.00
cashFlowsOtherOperating -1179876.00
exchangeRateChanges -115534.00
cashAndCashEquivalentsChanges -47436087.00
changeInWorkingCapital -3209226.00
stockBasedCompensation 2219829.00
otherNonCashItems 3360502.00
freeCashFlow -20364000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -15006730.00
changeToLiabilities 2859231.00
totalCashflowsFromInvestingActivities -1303658.00
netBorrowings 98225677.00
totalCashFromFinancingActivities 78499399.00
netIncome -13122249.00
changeInCash 59474441.00
beginPeriodCashFlow 124664519.00
endPeriodCashFlow 184138960.00
totalCashFromOperatingActivities -18010436.00
depreciation 517827.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 0.00
changeToInventory 4577742.00
changeToAccountReceivables -3280072.00
salePurchaseOfStock 268179.00
otherCashflowsFromFinancingActivities 78512723.00
changeToNetincome 7660427.00
capitalExpenditures 1294918
changeReceivables -3280072.00
cashFlowsOtherOperating -400370.00
exchangeRateChanges 289136.00
cashAndCashEquivalentsChanges 59474441.00
changeInWorkingCapital -821211.00
stockBasedCompensation 773172.00
otherNonCashItems -5357975.00
freeCashFlow -19305354.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities -1371664.00
totalCashflowsFromInvestingActivities -16197949.00
netBorrowings -277778.00
totalCashFromFinancingActivities 74772829.00
netIncome -40410388.00
changeInCash 45360312.00
beginPeriodCashFlow 79304207.00
endPeriodCashFlow 124664519.00
totalCashFromOperatingActivities -12869248.00
depreciation 12685230.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3367336.00
changeToAccountReceivables -1897341.00
salePurchaseOfStock 75256633.00
otherCashflowsFromFinancingActivities 367303.00
changeToNetincome 16881861.00
capitalExpenditures 1199959
changeReceivables -1897341.00
cashFlowsOtherOperating 1243054.00
exchangeRateChanges -345320.00
cashAndCashEquivalentsChanges 45360312.00
changeInWorkingCapital -2025951.00
stockBasedCompensation 2952516.00
otherNonCashItems 13929345.00
freeCashFlow -14069207.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 14534486.00
changeToLiabilities 26634353.00
totalCashflowsFromInvestingActivities 14210934.00
netBorrowings 8166666.00
totalCashFromFinancingActivities 36095572.00
netIncome -18741461.00
changeInCash 53589688.00
beginPeriodCashFlow 25714519.00
endPeriodCashFlow 79304207.00
totalCashFromOperatingActivities 3295337.00
depreciation 445497.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206458094.00
changeToInventory 7500.00
changeToAccountReceivables -2055256.00
salePurchaseOfStock 216567000.00
otherCashflowsFromFinancingActivities -8180000.00
changeToNetincome 8908955.00
capitalExpenditures 323552
changeReceivables -2055256.00
cashFlowsOtherOperating -11904251.00
exchangeRateChanges -12155.00
cashAndCashEquivalentsChanges 53589688.00
changeInWorkingCapital 12682346.00
stockBasedCompensation 1492791.00
otherNonCashItems 7262047.00
freeCashFlow 2971785.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 9838.00
changeToLiabilities -290473.00
totalCashflowsFromInvestingActivities -1704454.00
netBorrowings -833334.00
totalCashFromFinancingActivities -731563.00
changeToOperatingActivities -2255910.00
netIncome -25978309.00
changeInCash -12671606.00
beginPeriodCashFlow 38386125.00
endPeriodCashFlow 25714519.00
totalCashFromOperatingActivities -10507986.00
depreciation 564887.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 921926.00
changeToInventory -95700.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 101771.00
otherCashflowsFromFinancingActivities 101771.00
changeToNetincome 14958845.00
capitalExpenditures 1714292
cashFlowsOtherOperating -173222.00
exchangeRateChanges 272397.00
cashAndCashEquivalentsChanges -12671606.00
changeInWorkingCapital -463695.00
stockBasedCompensation 971738.00
otherNonCashItems 14393960.00
freeCashFlow -12222278.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -488674.00
changeToLiabilities -3435062.00
totalCashflowsFromInvestingActivities -308579.00
netBorrowings -833333.00
totalCashFromFinancingActivities -1643469.00
netIncome -8109351.00
changeInCash -9884255.00
beginPeriodCashFlow 48270380.00
endPeriodCashFlow 38386125.00
totalCashFromOperatingActivities -8106348.00
depreciation 429666.00
otherCashflowsFromInvestingActivities 514470.00
dividendsPaid 460963.00
changeToInventory 95700.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 65869.00
otherCashflowsFromFinancingActivities -810136.00
changeToNetincome 1498490.00
capitalExpenditures 334375
cashFlowsOtherOperating 1920195.00
exchangeRateChanges 174141.00
cashAndCashEquivalentsChanges -9884255.00
changeInWorkingCapital -1514867.00
stockBasedCompensation 1278274.00
otherNonCashItems -190070.00
freeCashFlow -8440723.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -14543440.00
changeToLiabilities 690779.00
totalCashflowsFromInvestingActivities -15141945.00
netBorrowings -833334.00
totalCashFromFinancingActivities -722943.00
netIncome -8041001.00
changeInCash -25220911.00
beginPeriodCashFlow 73491291.00
endPeriodCashFlow 48270380.00
totalCashFromOperatingActivities -9495905.00
depreciation 322879.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -95700.00
changeToAccountReceivables 2169192.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -14609.00
changeToNetincome 4259.00
capitalExpenditures 598505
cashFlowsOtherOperating -2377121.00
exchangeRateChanges 139882.00
cashAndCashEquivalentsChanges -25220911.00
changeInWorkingCapital -1782042.00
stockBasedCompensation 1468408.00
otherNonCashItems -1464149.00
freeCashFlow -10094410.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 514470.00
changeToLiabilities -1938126.00
totalCashflowsFromInvestingActivities 341878.00
netBorrowings -833333.00
totalCashFromFinancingActivities 55908685.00
netIncome -357513.00
changeInCash 46139322.00
beginPeriodCashFlow 27351969.00
endPeriodCashFlow 73491291.00
totalCashFromOperatingActivities -10124346.00
depreciation 266528.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1713055.00
changeToAccountReceivables 1200.00
salePurchaseOfStock 56751523.00
otherCashflowsFromFinancingActivities 74766.00
changeToNetincome -7786842.00
capitalExpenditures 172592
changeReceivables 1200.00
cashFlowsOtherOperating -309593.00
exchangeRateChanges 13105.00
cashAndCashEquivalentsChanges 46139322.00
changeInWorkingCapital -2246519.00
stockBasedCompensation 953836.00
otherNonCashItems -8741828.00
freeCashFlow -10296938.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 2284.00
totalCashflowsFromInvestingActivities -66525.00
netBorrowings -555556.00
totalCashFromFinancingActivities 2757771.00
netIncome -5777329.00
changeInCash -2852959.00
beginPeriodCashFlow 30204928.00
endPeriodCashFlow 27351969.00
totalCashFromOperatingActivities -5544205.00
depreciation 138186.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3273.00
changeToAccountReceivables -73.00
salePurchaseOfStock 3331790.00
otherCashflowsFromFinancingActivities -18463.00
changeToNetincome 701076.00
capitalExpenditures 66525
changeReceivables 1102341.00
cashFlowsOtherOperating -22254.00
cashAndCashEquivalentsChanges -2852959.00
changeInWorkingCapital -121843.00
stockBasedCompensation 835162.00
otherNonCashItems -368030.00
freeCashFlow -5610730.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 450000.00
changeToLiabilities 1331323.00
totalCashflowsFromInvestingActivities 294383.00
totalCashFromFinancingActivities 20896312.00
netIncome -7318692.00
changeInCash 16759990.00
beginPeriodCashFlow 13444938.00
endPeriodCashFlow 30204928.00
totalCashFromOperatingActivities -4430705.00
depreciation 136164.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 750.00
changeToAccountReceivables 201360.00
salePurchaseOfStock 20909694.00
otherCashflowsFromFinancingActivities 40060.00
changeToNetincome 901302.00
capitalExpenditures 155617
changeReceivables -201360.00
cashFlowsOtherOperating -160198.00
cashAndCashEquivalentsChanges 16759990.00
changeInWorkingCapital 1693631.00
stockBasedCompensation 766598.00
otherNonCashItems 647094.00
freeCashFlow -4586322.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -1196902.00
totalCashflowsFromInvestingActivities -214055.00
netBorrowings -177802.00
totalCashFromFinancingActivities 2107722.00
netIncome -11141629.00
changeInCash -3769020.00
beginPeriodCashFlow 17213958.00
endPeriodCashFlow 13444938.00
totalCashFromOperatingActivities -5662687.00
depreciation 164993.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11999.00
changeToAccountReceivables -38759.00
salePurchaseOfStock 2289898.00
otherCashflowsFromFinancingActivities -167046.00
changeToNetincome 6232394.00
capitalExpenditures 214055
changeReceivables 38759.00
cashFlowsOtherOperating -305159.00
cashAndCashEquivalentsChanges -3769020.00
changeInWorkingCapital -918503.00
stockBasedCompensation 1816681.00
otherNonCashItems 1093085.00
freeCashFlow -5876742.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 495229.00
totalCashflowsFromInvestingActivities -377323.00
totalCashFromFinancingActivities 18360.00
netIncome -5835019.00
changeInCash -4254311.00
beginPeriodCashFlow 21468269.00
endPeriodCashFlow 17213958.00
totalCashFromOperatingActivities -3895348.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2906664000.00
changeToInventory 685206.00
changeToAccountReceivables 388606.00
salePurchaseOfStock 35438.00
otherCashflowsFromFinancingActivities 2906682360.00
changeToNetincome 1140068.00
capitalExpenditures 377323
changeReceivables -388606.00
cashFlowsOtherOperating 267062.00
cashAndCashEquivalentsChanges -4254311.00
changeInWorkingCapital 616773.00
stockBasedCompensation 709345.00
otherNonCashItems 448638.00
freeCashFlow -4272671.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 722405.00
totalCashflowsFromInvestingActivities -2391.00
totalCashFromFinancingActivities -9850.00
netIncome -5440050.00
changeInCash -3289598.00
beginPeriodCashFlow 24757867.00
endPeriodCashFlow 21468269.00
totalCashFromOperatingActivities -3277357.00
depreciation 135412.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 593000.00
changeToInventory -717934.00
changeToAccountReceivables -183275.00
salePurchaseOfStock 1912.00
otherCashflowsFromFinancingActivities 66812.00
changeToNetincome 1166127.00
capitalExpenditures 2391
changeReceivables -183275.00
cashFlowsOtherOperating 322024.00
cashAndCashEquivalentsChanges -3289598.00
changeInWorkingCapital 861154.00
stockBasedCompensation 723047.00
otherNonCashItems 6316775.00
freeCashFlow -3279748.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 502078.00
totalCashflowsFromInvestingActivities -36035.00
netBorrowings -92479.00
totalCashFromFinancingActivities 2973051.00
netIncome -5729361.00
changeInCash -698546.00
beginPeriodCashFlow 25456413.00
endPeriodCashFlow 24757867.00
totalCashFromOperatingActivities -3635562.00
depreciation 394349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197625.00
changeToInventory 2551.00
changeToAccountReceivables -276766.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities -145330.00
changeToNetincome 1229723.00
capitalExpenditures 36035
changeReceivables -276766.00
cashFlowsOtherOperating 241864.00
cashAndCashEquivalentsChanges -698546.00
changeInWorkingCapital 469727.00
stockBasedCompensation 812285.00
otherNonCashItems -5311923.00
freeCashFlow -3671597.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -973406.00
totalCashflowsFromInvestingActivities -65016.00
totalCashFromFinancingActivities 4282132.00
netIncome -6922970.00
changeInCash 871028.00
beginPeriodCashFlow 24585385.00
endPeriodCashFlow 25456413.00
totalCashFromOperatingActivities -3346088.00
depreciation 543214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197625.00
changeToInventory 1000.00
changeToAccountReceivables -33570.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 13670.00
changeToNetincome 3764123.00
capitalExpenditures 65016
changeReceivables -33570.00
cashFlowsOtherOperating 276521.00
cashAndCashEquivalentsChanges 871028.00
changeInWorkingCapital -730455.00
stockBasedCompensation 1860777.00
otherNonCashItems -5019624.00
freeCashFlow -3411104.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 2817037.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7521.00
totalCashFromFinancingActivities 2565825.00
netIncome 6767610.00
changeInCash 13837434.00
beginPeriodCashFlow 10747951.00
endPeriodCashFlow 24585385.00
totalCashFromOperatingActivities 11271609.00
depreciation 549761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197625000.00
changeToInventory 1499.00
changeToAccountReceivables -58723.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 395266877.00
changeToNetincome 1296489.00
capitalExpenditures 0
changeReceivables -58723.00
cashFlowsOtherOperating -102064.00
cashAndCashEquivalentsChanges 13837434.00
changeInWorkingCapital 2657749.00
stockBasedCompensation 907852.00
otherNonCashItems 7156247.00
freeCashFlow 11271609.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -29462.00
totalCashFromFinancingActivities 195420.00
netIncome -6020426.00
changeInCash -3983775.00
beginPeriodCashFlow 14731726.00
endPeriodCashFlow 10747951.00
totalCashFromOperatingActivities -4180330.00
depreciation 556054.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 791000.00
changeToInventory 6360.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 7980375.00
otherCashflowsFromFinancingActivities -225688.00
capitalExpenditures 54000
changeInWorkingCapital -1555749.00
stockBasedCompensation 999140.00
otherNonCashItems -4202802.00
freeCashFlow -4180330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -30597.00
totalCashFromFinancingActivities 6113562.00
netIncome -5534400.00
changeInCash 2715590.00
beginPeriodCashFlow 12016136.00
endPeriodCashFlow 14731726.00
totalCashFromOperatingActivities -3398067.00
depreciation 562676.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 593000.00
changeToInventory 0.00
changeToAccountReceivables 188.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 39944.00
capitalExpenditures 4680
changeInWorkingCapital 489692.00
stockBasedCompensation 443052.00
otherNonCashItems -4892717.00
freeCashFlow -3402747.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -30692.00
totalCashFromFinancingActivities 409778.00
netIncome -5757585.00
changeInCash 1385565.00
beginPeriodCashFlow 10630571.00
endPeriodCashFlow 12016136.00
totalCashFromOperatingActivities -4025778.00
depreciation 566579.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 395000.00
changeToInventory 0.00
changeToAccountReceivables -188.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 42592.00
capitalExpenditures 6409
changeInWorkingCapital -862700.00
stockBasedCompensation 562295.00
otherNonCashItems -10264903.00
freeCashFlow -4032187.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 525588.00
netIncome -5963764.00
changeInCash -9151405.00
beginPeriodCashFlow 19781976.00
endPeriodCashFlow 10630571.00
totalCashFromOperatingActivities -4644736.00
depreciation 567103.00
dividendsPaid 197625000.00
changeToInventory 619824.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 723213000.00
capitalExpenditures 43458
changeInWorkingCapital -148454.00
stockBasedCompensation 642280.00
otherNonCashItems 252096.00
freeCashFlow -4688194.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9930000.00
totalCashFromFinancingActivities -3171954.00
netIncome -2416093.00
changeInCash 5374390.00
beginPeriodCashFlow 14407586.00
endPeriodCashFlow 19781976.00
totalCashFromOperatingActivities -1445103.00
depreciation 692869.00
dividendsPaid 197625.00
changeToInventory -297603.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 592875.00
otherCashflowsFromFinancingActivities -592875.00
capitalExpenditures 15317
changeInWorkingCapital 1441778.00
stockBasedCompensation 579986.00
otherNonCashItems -180455.00
freeCashFlow -1460420.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -161668.00
netIncome -5707408.00
changeInCash -4338471.00
beginPeriodCashFlow 18746057.00
endPeriodCashFlow 14407586.00
totalCashFromOperatingActivities -4142110.00
depreciation 863698.00
dividendsPaid 593000.00
changeToInventory 64399.00
changeToAccountReceivables -17500.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 719.00
capitalExpenditures 45903
changeInWorkingCapital 281853.00
stockBasedCompensation 518773.00
otherNonCashItems 13681458.00
freeCashFlow -4188013.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 8092895.00
netIncome -4971762.00
changeInCash 4805994.00
beginPeriodCashFlow 13940063.00
endPeriodCashFlow 18746057.00
totalCashFromOperatingActivities -3280670.00
depreciation 877170.00
dividendsPaid 395000.00
changeToInventory -5537.00
changeToAccountReceivables 289339.00
salePurchaseOfStock -395250.00
otherCashflowsFromFinancingActivities 8488145.00
capitalExpenditures 22031
changeInWorkingCapital -432564.00
stockBasedCompensation 493194.00
otherNonCashItems -3177601.00
freeCashFlow -3302701.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -216178.00
netIncome -8811040.00
changeInCash -6126754.00
beginPeriodCashFlow 20066817.00
endPeriodCashFlow 13940063.00
totalCashFromOperatingActivities -5890152.00
depreciation 1004030.00
dividendsPaid 197625.00
changeToInventory 238741.00
changeToAccountReceivables -306839.00
salePurchaseOfStock 592875.00
otherCashflowsFromFinancingActivities -18553.00
capitalExpenditures 47186
changeInWorkingCapital -904363.00
stockBasedCompensation 1559584.00
otherNonCashItems -8180286.00
freeCashFlow -5937338.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2160000.00
totalCashFromFinancingActivities -199621.00
netIncome 1859531.00
changeInCash -8944136.00
beginPeriodCashFlow 29010953.00
endPeriodCashFlow 20066817.00
totalCashFromOperatingActivities -3632798.00
depreciation 1001884.00
otherCashflowsFromInvestingActivities 2337000.00
dividendsPaid 197625.00
changeToInventory -300366.00
changeToAccountReceivables 325126.00
salePurchaseOfStock 592875.00
otherCashflowsFromFinancingActivities -387400.00
capitalExpenditures 127448
changeInWorkingCapital 469571.00
stockBasedCompensation -244354.00
otherNonCashItems -6722240.00
freeCashFlow -3760246.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7272000.00
totalCashFromFinancingActivities 18464338.00
netIncome -10612613.00
changeInCash 12951864.00
beginPeriodCashFlow 16059089.00
endPeriodCashFlow 29010953.00
totalCashFromOperatingActivities -5469214.00
depreciation 1012852.00
otherCashflowsFromInvestingActivities 2337000.00
dividendsPaid 593000.00
changeToInventory 193810.00
changeToAccountReceivables 118308.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 79462.00
capitalExpenditures 89356
changeInWorkingCapital -376678.00
stockBasedCompensation 932689.00
otherNonCashItems 3692586.00
freeCashFlow -5558570.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7315000.00
totalCashFromFinancingActivities -398625.00
netIncome -12087793.00
changeInCash 1466732.00
beginPeriodCashFlow 14592357.00
endPeriodCashFlow 16059089.00
totalCashFromOperatingActivities -5455350.00
depreciation 1037446.00
otherCashflowsFromInvestingActivities 2337000.00
dividendsPaid 395000.00
changeToInventory 8821.00
changeToAccountReceivables -443434.00
salePurchaseOfStock -395250.00
otherCashflowsFromFinancingActivities -3375.00
capitalExpenditures 18664
changeInWorkingCapital -743934.00
stockBasedCompensation 1725515.00
otherNonCashItems 6782467.00
freeCashFlow -5474014.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -235635.00
netIncome -9476418.00
changeInCash -9876651.00
beginPeriodCashFlow 24469008.00
endPeriodCashFlow 14592357.00
totalCashFromOperatingActivities -9635649.00
depreciation 1056356.00
dividendsPaid 197625.00
changeToInventory 76.00
changeToAccountReceivables -1391000.00
salePurchaseOfStock -54943.00
otherCashflowsFromFinancingActivities 38010000.00
capitalExpenditures 8400
changeInWorkingCapital -2146861.00
stockBasedCompensation 716954.00
otherNonCashItems 214320.00
freeCashFlow -9644049.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -3127626.00
netIncome 5258820.00
changeInCash -6450016.00
beginPeriodCashFlow 30919024.00
endPeriodCashFlow 24469008.00
totalCashFromOperatingActivities -5211142.00
depreciation 1095925.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 395250.00
changeToInventory -284496.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 335194.00
otherCashflowsFromFinancingActivities 257681.00
capitalExpenditures 72573
changeInWorkingCapital -218843.00
otherNonCashItems -11347044.00
freeCashFlow -5283715.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -203181.00
netIncome -10931757.00
changeInCash -8167829.00
beginPeriodCashFlow 39086853.00
endPeriodCashFlow 30919024.00
totalCashFromOperatingActivities -7880611.00
depreciation 1116946.00
dividendsPaid 593000.00
changeToInventory 87110.00
changeToAccountReceivables 319000.00
salePurchaseOfStock -506414.00
otherCashflowsFromFinancingActivities 46682746.00
capitalExpenditures 92063
changeInWorkingCapital 1033746.00
otherNonCashItems 900454.00
freeCashFlow -7972674.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 20318394.00
netIncome -11953924.00
changeInCash 3677138.00
beginPeriodCashFlow 35409715.00
endPeriodCashFlow 39086853.00
totalCashFromOperatingActivities -6639712.00
depreciation 1131648.00
dividendsPaid 197625.00
changeToInventory 6989.00
changeToAccountReceivables 316000.00
otherCashflowsFromFinancingActivities 94238.00
capitalExpenditures 38576
changeInWorkingCapital 930446.00
otherNonCashItems 3252118.00
freeCashFlow -6678288.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4197000.00
totalCashFromFinancingActivities 25912901.00
netIncome -11070788.00
changeInCash 20930393.00
beginPeriodCashFlow 14479322.00
endPeriodCashFlow 35409715.00
totalCashFromOperatingActivities -9179710.00
depreciation 1329440.00
dividendsPaid 197625.00
changeToInventory 190397.00
changeToAccountReceivables 10333000.00
salePurchaseOfStock -86461.00
otherCashflowsFromFinancingActivities -94238.00
capitalExpenditures 2798
changeInWorkingCapital -1209506.00
stockBasedCompensation 1771144000.00
otherNonCashItems 1771144.00
freeCashFlow -9182508.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 13187000.00
totalCashFromFinancingActivities 10863.00
netIncome -7459840.00
changeInCash -7134217.00
beginPeriodCashFlow 21613539.00
endPeriodCashFlow 14479322.00
totalCashFromOperatingActivities -6191942.00
depreciation 1325600.00
dividendsPaid 197625.00
changeToInventory -37971.00
otherCashflowsFromFinancingActivities -4532868.00
capitalExpenditures 3034
changeInWorkingCapital -923648.00
otherNonCashItems 865946.00
freeCashFlow -6194976.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14140000.00
totalCashFromFinancingActivities 4168707.00
netIncome -10786296.00
changeInCash -1237291.00
beginPeriodCashFlow 22850830.00
endPeriodCashFlow 21613539.00
totalCashFromOperatingActivities -4761086.00
depreciation 1351929.00
dividendsPaid 197625.00
changeToInventory -29942.00
otherCashflowsFromFinancingActivities 4318700.00
capitalExpenditures 11261
changeInWorkingCapital 3704857.00
otherNonCashItems 968424.00
freeCashFlow -4749825.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14785000.00
totalCashFromFinancingActivities -197625.00
netIncome -9852492.00
changeInCash 1913070.00
beginPeriodCashFlow 20937760.00
endPeriodCashFlow 22850830.00
totalCashFromOperatingActivities -6632644.00
depreciation 1364490.00
dividendsPaid 197625.00
changeToInventory -134748.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 8743339.00
capitalExpenditures 6769
changeInWorkingCapital -261338.00
otherNonCashItems 2116696.00
freeCashFlow -6639413.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6041000.00
totalCashFromFinancingActivities -217259.00
netIncome -8696429.00
changeInCash -3280923.00
beginPeriodCashFlow 24218683.00
endPeriodCashFlow 20937760.00
totalCashFromOperatingActivities -9105326.00
depreciation 1378311.00
dividendsPaid 197625.00
changeToInventory 130433.00
changeToAccountReceivables -194757000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 12666
changeInWorkingCapital -2964099.00
stockBasedCompensation 1176891000.00
otherNonCashItems 1176891.00
freeCashFlow -9117992.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 15387000.00
totalCashFromFinancingActivities 24488396.00
netIncome -11536635.00
changeInCash 8703921.00
beginPeriodCashFlow 15514762.00
endPeriodCashFlow 24218683.00
totalCashFromOperatingActivities -9000820.00
depreciation 1403553.00
otherCashflowsFromInvestingActivities 2983000.00
dividendsPaid 197625.00
changeToInventory -220642.00
salePurchaseOfStock 197625.00
otherCashflowsFromFinancingActivities 25229371.00
capitalExpenditures 220998
changeInWorkingCapital -1330350.00
otherNonCashItems 2462612.00
freeCashFlow -9221818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 22170000.00
totalCashFromFinancingActivities -983586.00
netIncome -11021441.00
changeInCash -3900408.00
beginPeriodCashFlow 19415170.00
endPeriodCashFlow 15514762.00
totalCashFromOperatingActivities -7010077.00
depreciation 1352728.00
otherCashflowsFromInvestingActivities 2814000.00
dividendsPaid 197625.00
changeToInventory 90120.00
otherCashflowsFromFinancingActivities -845476.00
capitalExpenditures 91792
changeInWorkingCapital 1673944.00
otherNonCashItems 984692.00
freeCashFlow -6918285.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18077000.00
totalCashFromFinancingActivities -1687809.00
netIncome -14088439.00
changeInCash -7329427.00
beginPeriodCashFlow 26744597.00
endPeriodCashFlow 19415170.00
totalCashFromOperatingActivities -11281026.00
depreciation 1414743.00
otherCashflowsFromInvestingActivities 2205000.00
dividendsPaid 395000.00
changeToInventory -111297.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -1687809.00
capitalExpenditures 164889
changeInWorkingCapital 363996.00
otherNonCashItems 1028674.00
freeCashFlow -11445915.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12438000.00
totalCashFromFinancingActivities -1262917.00
netIncome -15234034.00
changeInCash -6472279.00
beginPeriodCashFlow 33216876.00
endPeriodCashFlow 26744597.00
totalCashFromOperatingActivities -17647147.00
depreciation 1484571.00
otherCashflowsFromInvestingActivities 1715000.00
dividendsPaid 197625.00
changeToInventory 54228.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities -1475077.00
capitalExpenditures 35798
changeInWorkingCapital -4330905.00
otherNonCashItems 433221.00
freeCashFlow -17682945.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities 41771000.00
totalCashFromFinancingActivities -1657746.00
netIncome -17717340.00
changeInCash -2565736.00
beginPeriodCashFlow 35782612.00
endPeriodCashFlow 33216876.00
totalCashFromOperatingActivities -13716750.00
depreciation 1447069.00
otherCashflowsFromInvestingActivities 2139000.00
dividendsPaid 197625.00
changeToInventory -47379.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities -1460121.00
capitalExpenditures 33116
changeInWorkingCapital 2282969.00
otherNonCashItems 270552.00
freeCashFlow -13749866.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 28962000.00
totalCashFromFinancingActivities -1517800.00
netIncome -17254925.00
changeInCash -6472118.00
beginPeriodCashFlow 42254730.00
endPeriodCashFlow 35782612.00
totalCashFromOperatingActivities -17811109.00
depreciation 1433431.00
otherCashflowsFromInvestingActivities 2139000.00
dividendsPaid 197625.00
changeToInventory 62581.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities -1445318.00
capitalExpenditures 552235
changeInWorkingCapital -2126720.00
otherNonCashItems 137105.00
freeCashFlow -18363344.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16106000.00
totalCashFromFinancingActivities -1628290.00
netIncome -21128013.00
changeInCash 1666827.00
beginPeriodCashFlow 40587903.00
endPeriodCashFlow 42254730.00
totalCashFromOperatingActivities -15783367.00
depreciation 1408670.00
otherCashflowsFromInvestingActivities 1460000.00
dividendsPaid 395000.00
changeToInventory -106437.00
otherCashflowsFromFinancingActivities -1628290.00
capitalExpenditures 948649
changeInWorkingCapital 3861573.00
otherNonCashItems 74403.00
freeCashFlow -16732016.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 46595625.00
netIncome -18003276.00
changeInCash 24608189.00
beginPeriodCashFlow 15979714.00
endPeriodCashFlow 40587903.00
totalCashFromOperatingActivities -19014566.00
depreciation 1304491.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 197000.00
changeToInventory 9925.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 46591097.00
capitalExpenditures 1126296
changeInWorkingCapital -2062185.00
otherNonCashItems -253596.00
freeCashFlow -20140862.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3934000.00
totalCashFromFinancingActivities -1423107.00
netIncome -17003078.00
changeInCash -21496996.00
beginPeriodCashFlow 37476710.00
endPeriodCashFlow 15979714.00
totalCashFromOperatingActivities -15843072.00
depreciation 1142846.00
otherCashflowsFromInvestingActivities 15951000.00
dividendsPaid 565860.00
changeToInventory 20340.00
salePurchaseOfStock 197625.00
otherCashflowsFromFinancingActivities -54469168.00
capitalExpenditures 1527024
changeInWorkingCapital -616693.00
otherNonCashItems 633853.00
freeCashFlow -17370096.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -1538471.00
netIncome -18474658.00
changeInCash -10877859.00
beginPeriodCashFlow 48354569.00
endPeriodCashFlow 37476710.00
totalCashFromOperatingActivities -12699488.00
depreciation 1133536.00
otherCashflowsFromInvestingActivities 14790000.00
dividendsPaid 619000.00
changeToInventory 38000.00
salePurchaseOfStock -197625.00
otherCashflowsFromFinancingActivities 52218613.00
capitalExpenditures 1171752
changeInWorkingCapital 1935580.00
otherNonCashItems 2706054.00
freeCashFlow -13871240.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1385944.00
netIncome -16117979.00
changeInCash -23889516.00
beginPeriodCashFlow 72244085.00
endPeriodCashFlow 48354569.00
totalCashFromOperatingActivities -13484176.00
depreciation 1132939.00
otherCashflowsFromInvestingActivities 10540000.00
dividendsPaid 422000.00
otherCashflowsFromFinancingActivities -1571153.00
capitalExpenditures 285573
changeInWorkingCapital 885257.00
otherNonCashItems 615607.00
freeCashFlow -13769749.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 52201499.00
netIncome -17155247.00
changeInCash 15032190.00
beginPeriodCashFlow 57211895.00
endPeriodCashFlow 72244085.00
totalCashFromOperatingActivities -18198177.00
depreciation 1400342.00
otherCashflowsFromInvestingActivities 9403000.00
dividendsPaid 224140.00
changeToInventory 406521.00
changeToAccountReceivables 265000.00
otherCashflowsFromFinancingActivities -1782603.00
capitalExpenditures 985694
changeInWorkingCapital -2636986.00
otherNonCashItems 193714.00
freeCashFlow -19183871.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4887000.00
totalCashFromFinancingActivities 3795834.00
netIncome -18055653.00
changeInCash -20679809.00
beginPeriodCashFlow 77891704.00
endPeriodCashFlow 57211895.00
totalCashFromOperatingActivities -14662138.00
depreciation 1876838.00
changeToInventory -87999.00
changeToAccountReceivables 526000.00
otherCashflowsFromFinancingActivities 3401731.00
capitalExpenditures 2008949
changeInWorkingCapital 1282424.00
otherNonCashItems 234253.00
freeCashFlow -16671087.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 43791911.00
netIncome -17767546.00
changeInCash 18870140.00
beginPeriodCashFlow 59021564.00
endPeriodCashFlow 77891704.00
totalCashFromOperatingActivities -12309895.00
depreciation 2135936.00
changeToInventory -60482.00
changeToAccountReceivables 316000.00
otherCashflowsFromFinancingActivities -47466257.00
capitalExpenditures 5836928
changeInWorkingCapital 3122369.00
otherNonCashItems 199346.00
freeCashFlow -18146823.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 827231.00
netIncome -16618620.00
changeInCash -11816603.00
beginPeriodCashFlow 70838167.00
endPeriodCashFlow 59021564.00
totalCashFromOperatingActivities -11373510.00
depreciation 1277272.00
changeToInventory -69679.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities 59535918.00
capitalExpenditures 8806247
changeInWorkingCapital 3211395.00
otherNonCashItems 756443.00
freeCashFlow -20179757.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 59384964.00
netIncome -13491761.00
changeInCash 37707991.00
beginPeriodCashFlow 33130176.00
endPeriodCashFlow 70838167.00
totalCashFromOperatingActivities -12842177.00
depreciation 1195309.00
changeToInventory 209214.00
otherCashflowsFromFinancingActivities -265673.00
capitalExpenditures 1885092
changeInWorkingCapital -881993.00
otherNonCashItems 336268.00
freeCashFlow -14727269.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -441737.00
netIncome -16328686.00
changeInCash -10465262.00
beginPeriodCashFlow 43595438.00
endPeriodCashFlow 33130176.00
totalCashFromOperatingActivities -11281738.00
depreciation 1840972.00
changeToInventory 119272.00
otherCashflowsFromFinancingActivities -481421.00
capitalExpenditures 920
changeInWorkingCapital 1932337.00
otherNonCashItems 1273639.00
freeCashFlow -11280818.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -917023.00
netIncome -13555972.00
changeInCash -12323246.00
beginPeriodCashFlow 55918684.00
endPeriodCashFlow 43595438.00
totalCashFromOperatingActivities -12907048.00
depreciation 1282719.00
changeToInventory 74245.00
otherCashflowsFromFinancingActivities -917023.00
capitalExpenditures 226456
changeInWorkingCapital -1401207.00
otherNonCashItems 767412.00
freeCashFlow -13133504.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -3177052.00
netIncome -14104451.00
changeInCash -46823902.00
beginPeriodCashFlow 102742586.00
endPeriodCashFlow 55918684.00
totalCashFromOperatingActivities -14489471.00
depreciation 1271947.00
changeToInventory -261733.00
otherCashflowsFromFinancingActivities 52871215.00
capitalExpenditures 308879
changeInWorkingCapital -1786318.00
otherNonCashItems 129351.00
freeCashFlow -14798350.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 55803845.00
netIncome -11888796.00
changeInCash 41875078.00
beginPeriodCashFlow 60867508.00
endPeriodCashFlow 102742586.00
totalCashFromOperatingActivities -12155332.00
depreciation 1070507.00
changeToInventory -90202.00
otherCashflowsFromFinancingActivities -767322.00
capitalExpenditures 1773435
changeInWorkingCapital -1556448.00
otherNonCashItems 219405.00
freeCashFlow -13928767.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2990000.00
totalCashFromFinancingActivities -358043.00
netIncome -13804480.00
changeInCash -10881101.00
beginPeriodCashFlow 71748101.00
endPeriodCashFlow 60867000.00
totalCashFromOperatingActivities -9805902.00
depreciation 1204965.00
changeToInventory 22517.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 144919.00
capitalExpenditures 415515
changeInWorkingCapital 382750.00
otherNonCashItems 2410863.00
freeCashFlow -10221417.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3706000.00
totalCashFromFinancingActivities -699325.00
netIncome -44003539.00
changeInCash -9874361.00
beginPeriodCashFlow 81622462.00
endPeriodCashFlow 71748101.00
totalCashFromOperatingActivities -11517008.00
depreciation 1048293.00
changeToInventory 258284.00
otherCashflowsFromFinancingActivities -756139.00
capitalExpenditures 134614
changeInWorkingCapital -1080117.00
otherNonCashItems 32518355.00
freeCashFlow -11651622.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1365000.00
totalCashFromFinancingActivities -292034.00
netIncome -8425021.00
changeInCash -8455385.00
beginPeriodCashFlow 90077847.00
endPeriodCashFlow 81622462.00
totalCashFromOperatingActivities -7239049.00
depreciation 899225.00
changeToInventory -609089.00
otherCashflowsFromFinancingActivities -525045.00
capitalExpenditures 631881
changeInWorkingCapital -152033.00
otherNonCashItems 438780.00
freeCashFlow -7870930.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2289000.00
totalCashFromFinancingActivities -89598.00
netIncome -7306960.00
changeInCash -6064879.00
beginPeriodCashFlow 96142726.00
endPeriodCashFlow 90077847.00
totalCashFromOperatingActivities -8264041.00
depreciation 996517.00
changeToInventory -373712.00
otherCashflowsFromFinancingActivities -521735.00
capitalExpenditures 482990
changeInWorkingCapital -2404600.00
otherNonCashItems 451002.00
freeCashFlow -8747031.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1576000.00
totalCashFromFinancingActivities -203637.00
netIncome -32769203.00
changeInCash -5410361.00
beginPeriodCashFlow 101553087.00
endPeriodCashFlow 96142726.00
totalCashFromOperatingActivities -6302197.00
depreciation 534246.00
changeToInventory 220000.00
otherCashflowsFromFinancingActivities 66481560.00
capitalExpenditures 911199
changeInWorkingCapital -97724.00
otherNonCashItems 26030484.00
freeCashFlow -7213396.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 1690000.00
totalCashFromFinancingActivities -35231.00
netIncome -4750865.00
changeInCash -3587727.00
beginPeriodCashFlow 105140814.00
endPeriodCashFlow 101553087.00
totalCashFromOperatingActivities -2046055.00
depreciation 421522.00
otherCashflowsFromFinancingActivities -206716.00
capitalExpenditures 816502
changeInWorkingCapital 1733650.00
otherNonCashItems 549638.00
freeCashFlow -2862557.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 534000.00
totalCashFromFinancingActivities 50599.00
netIncome -4845910.00
changeInCash -4248030.00
beginPeriodCashFlow 109388844.00
endPeriodCashFlow 105140814.00
totalCashFromOperatingActivities -3477625.00
depreciation 360255.00
otherCashflowsFromFinancingActivities -199369.00
capitalExpenditures 521004
changeInWorkingCapital 191743.00
otherNonCashItems 816287.00
freeCashFlow -3998629.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities 66672540.00
netIncome -4363196.00
changeInCash 62970902.00
beginPeriodCashFlow 46417942.00
endPeriodCashFlow 109388844.00
totalCashFromOperatingActivities -3308491.00
depreciation 359793.00
otherCashflowsFromFinancingActivities -192543.00
capitalExpenditures 393147
changeInWorkingCapital -174496.00
otherNonCashItems 869408.00
freeCashFlow -3701638.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 371000.00
changeToLiabilities 8528000.00
totalCashflowsFromInvestingActivities -33610000.00
netBorrowings -490000.00
totalCashFromFinancingActivities 95830000.00
changeToOperatingActivities 27836000.00
netIncome -230656000.00
changeInCash -113257000.00
beginPeriodCashFlow 294600000.00
endPeriodCashFlow 181343000.00
totalCashFromOperatingActivities -175373000.00
issuanceOfCapitalStock 99211000.00
depreciation 6946000.00
otherCashflowsFromInvestingActivities 19081000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock -3789000.00
otherCashflowsFromFinancingActivities 898000.00
changeToNetincome 70392000.00
capitalExpenditures 53062000
changeReceivables 122000.00
cashFlowsOtherOperating -30705000.00
cashAndCashEquivalentsChanges -113153000.00
changeInWorkingCapital 24084000.00
stockBasedCompensation 18337000.00
otherNonCashItems 5916000.00
freeCashFlow -228435000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -14992000.00
changeToLiabilities -11008000.00
totalCashflowsFromInvestingActivities -43150000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities 225264000.00
changeToOperatingActivities 1659000.00
netIncome -28724000.00
changeInCash 192095000.00
beginPeriodCashFlow 102505000.00
endPeriodCashFlow 294600000.00
totalCashFromOperatingActivities 10145000.00
issuanceOfCapitalStock 220645000.00
depreciation 6788000.00
otherCashflowsFromInvestingActivities 5656000.00
dividendsPaid 9132000.00
changeToInventory -6191000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock -1654000.00
otherCashflowsFromFinancingActivities 16722000.00
changeToNetincome 37026000.00
capitalExpenditures 33814000
changeReceivables -394000.00
cashFlowsOtherOperating -63466000.00
cashAndCashEquivalentsChanges 192259000.00
changeInWorkingCapital -9743000.00
stockBasedCompensation 19577000.00
otherNonCashItems 31745000.00
freeCashFlow -23669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -4441000.00
changeToLiabilities -8697000.00
totalCashflowsFromInvestingActivities -4441000.00
netBorrowings 2965000.00
totalCashFromFinancingActivities 183855000.00
changeToOperatingActivities 1464000.00
netIncome -182891000.00
changeInCash 40697000.00
beginPeriodCashFlow 61808000.00
endPeriodCashFlow 102505000.00
totalCashFromOperatingActivities -139096000.00
issuanceOfCapitalStock 176421000.00
depreciation 7179000.00
otherCashflowsFromInvestingActivities -975000.00
changeToInventory 3639000.00
changeToAccountReceivables 16187000.00
salePurchaseOfStock 176421000.00
otherCashflowsFromFinancingActivities 10666000.00
changeToNetincome 25685000.00
capitalExpenditures 3466000
changeReceivables 16187000.00
cashFlowsOtherOperating -58029000.00
cashAndCashEquivalentsChanges 40318000.00
changeInWorkingCapital 8954000.00
stockBasedCompensation 10417000.00
otherNonCashItems 14327000.00
freeCashFlow -142562000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -4657000.00
changeToLiabilities 6863000.00
totalCashflowsFromInvestingActivities -4657000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 31323000.00
changeToOperatingActivities 20318000.00
netIncome -111560000.00
changeInCash 8754000.00
beginPeriodCashFlow 53054000.00
endPeriodCashFlow 61808000.00
totalCashFromOperatingActivities -18682000.00
issuanceOfCapitalStock 30000000.00
depreciation 6662000.00
changeToInventory 55000.00
changeToAccountReceivables -15355000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 1643000.00
changeToNetincome 57956000.00
capitalExpenditures 4657000
changeReceivables -15355000.00
cashFlowsOtherOperating 36697000.00
cashAndCashEquivalentsChanges 7984000.00
changeInWorkingCapital 58684000.00
stockBasedCompensation 9892000.00
otherNonCashItems 17582000.00
freeCashFlow -23339000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -3590920.00
changeToLiabilities 8670270.00
totalCashflowsFromInvestingActivities -3590920.00
netBorrowings -162130628.00
totalCashFromFinancingActivities 128284917.00
changeToOperatingActivities -5020000.00
netIncome -162044016.00
changeInCash -7133086.00
beginPeriodCashFlow 60186617.00
endPeriodCashFlow 53053531.00
totalCashFromOperatingActivities -131094517.00
issuanceOfCapitalStock 84797639.00
depreciation 6288001.00
otherCashflowsFromInvestingActivities 6187.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 196352.00
salePurchaseOfStock 86031539.00
otherCashflowsFromFinancingActivities 245496995.00
changeToNetincome 41800326.00
capitalExpenditures 3597107
changeReceivables 196352.00
cashFlowsOtherOperating -26029450.00
cashAndCashEquivalentsChanges -6400520.00
changeInWorkingCapital 170051.00
stockBasedCompensation 7625128.00
otherNonCashItems 5954685.00
freeCashFlow -134691624.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2063596.00
changeToLiabilities -1076000.00
totalCashflowsFromInvestingActivities 2064000.00
netBorrowings 14669000.00
totalCashFromFinancingActivities 80538225.00
changeToOperatingActivities -15631000.00
netIncome -120692492.00
changeInCash -11261399.00
beginPeriodCashFlow 71448016.00
endPeriodCashFlow 60186617.00
totalCashFromOperatingActivities -94225143.00
depreciation 6006299.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 15986486.00
changeToInventory 8709.00
changeToAccountReceivables 10217529.00
salePurchaseOfStock -527223.00
otherCashflowsFromFinancingActivities 31822972.00
changeToNetincome 26941000.00
capitalExpenditures 3120357
changeReceivables 10217529.00
cashFlowsOtherOperating -11348738.00
exchangeRateChanges 361923.00
cashAndCashEquivalentsChanges -11261399.00
changeInWorkingCapital -6478974.00
stockBasedCompensation 12428655.00
otherNonCashItems 14487811.00
freeCashFlow -97345500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 30115899.00
changeToLiabilities 14756029.00
totalCashflowsFromInvestingActivities 17596161.00
netBorrowings -144658.00
totalCashFromFinancingActivities -2461040.00
changeToOperatingActivities 15469752.00
netIncome -126995175.00
changeInCash -65254857.00
beginPeriodCashFlow 136702873.00
endPeriodCashFlow 71448016.00
totalCashFromOperatingActivities -79960811.00
depreciation 4947787.00
otherCashflowsFromInvestingActivities 30115900.00
dividendsPaid 1183598.00
changeToInventory 17625116.00
changeToAccountReceivables -1549798.00
salePurchaseOfStock -667050.00
otherCashflowsFromFinancingActivities -2632804.00
changeToNetincome 31686534.00
capitalExpenditures 12519738
changeReceivables -1549798.00
cashFlowsOtherOperating -2806188.00
exchangeRateChanges -429167.00
cashAndCashEquivalentsChanges -65254857.00
changeInWorkingCapital 10400043.00
stockBasedCompensation 13188364.00
otherNonCashItems 18483437.00
freeCashFlow -92480549.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -20458614.00
changeToLiabilities 28191523.00
totalCashflowsFromInvestingActivities -31232018.00
netBorrowings 106114566.00
totalCashFromFinancingActivities 189579685.00
changeToOperatingActivities -2675804.00
netIncome -87881121.00
changeInCash 110988354.00
beginPeriodCashFlow 25714519.00
endPeriodCashFlow 136702873.00
totalCashFromOperatingActivities -47175441.00
depreciation 14202822.00
otherCashflowsFromInvestingActivities -7182069.00
dividendsPaid 0.00
changeToInventory 7500.00
changeToAccountReceivables -9331622.00
salePurchaseOfStock 111645119.00
otherCashflowsFromFinancingActivities 81020816.00
changeToNetincome 32122130.00
capitalExpenditures 3591335
changeReceivables -9331622.00
cashFlowsOtherOperating -12241443.00
exchangeRateChanges -183873.00
cashAndCashEquivalentsChanges 110988354.00
changeInWorkingCapital 6625958.00
stockBasedCompensation 7438308.00
otherNonCashItems 17825659.00
freeCashFlow -50766776.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -14507806.00
changeToLiabilities -4972882.00
totalCashflowsFromInvestingActivities -16813100.00
netBorrowings -3333334.00
totalCashFromFinancingActivities 52810710.00
changeToOperatingActivities -2255910.00
netIncome -42486174.00
changeInCash -1637450.00
beginPeriodCashFlow 27351969.00
endPeriodCashFlow 25714519.00
totalCashFromOperatingActivities -38234585.00
depreciation 1583960.00
otherCashflowsFromInvestingActivities 514470.00
dividendsPaid 460963.00
changeToInventory -95700.00
changeToAccountReceivables 1200.00
salePurchaseOfStock -460963.00
otherCashflowsFromFinancingActivities 273718.00
changeToNetincome 8674752.00
capitalExpenditures 2819764
changeReceivables 1200.00
cashFlowsOtherOperating -939741.00
exchangeRateChanges 599525.00
cashAndCashEquivalentsChanges -1637450.00
changeInWorkingCapital -6007123.00
stockBasedCompensation 4672256.00
otherNonCashItems 3997913.00
freeCashFlow -41054349.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 450000.00
changeToLiabilities 631934.00
totalCashflowsFromInvestingActivities -363520.00
netBorrowings -733358.00
totalCashFromFinancingActivities 25780165.00
netIncome -30072669.00
changeInCash 5883700.00
beginPeriodCashFlow 21468269.00
endPeriodCashFlow 27351969.00
totalCashFromOperatingActivities -19532945.00
depreciation 586343.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16022.00
changeToAccountReceivables 551134.00
salePurchaseOfStock 26566820.00
otherCashflowsFromFinancingActivities 9872911.00
changeToNetincome 8974840.00
capitalExpenditures 813520
changeReceivables 551134.00
cashFlowsOtherOperating -220549.00
cashAndCashEquivalentsChanges 5883700.00
changeInWorkingCapital 1270058.00
stockBasedCompensation 4127786.00
otherNonCashItems 1820787.00
freeCashFlow -20346465.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 3068114.00
totalCashflowsFromInvestingActivities -103442.00
netBorrowings -100000.00
totalCashFromFinancingActivities 9811158.00
netIncome -11324771.00
changeInCash 10720318.00
beginPeriodCashFlow 10747951.00
endPeriodCashFlow 21468269.00
totalCashFromOperatingActivities 1012602.00
depreciation 1622736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 592875.00
changeToInventory 4050.00
changeToAccountReceivables -552334.00
salePurchaseOfStock -592875.00
otherCashflowsFromFinancingActivities 632705.00
changeToNetincome 7456462.00
capitalExpenditures 103442
changeReceivables -552334.00
cashFlowsOtherOperating 738345.00
cashAndCashEquivalentsChanges 10720318.00
changeInWorkingCapital 3258175.00
stockBasedCompensation 4303961.00
otherNonCashItems 3141475.00
freeCashFlow 909160.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments 1201.00
changeToLiabilities -1695541.00
totalCashflowsFromInvestingActivities -29462.00
netBorrowings -28063.00
totalCashFromFinancingActivities 7244348.00
netIncome -23276175.00
changeInCash -9034025.00
beginPeriodCashFlow 19781976.00
endPeriodCashFlow 10747951.00
totalCashFromOperatingActivities -16248911.00
depreciation 2252412.00
otherCashflowsFromInvestingActivities 23884.00
dividendsPaid 790500.00
changeToInventory 6360.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 8062911.00
otherCashflowsFromFinancingActivities 82536.00
changeToNetincome 6852063.00
capitalExpenditures 54547
changeReceivables 35000.00
cashFlowsOtherOperating -423030.00
cashAndCashEquivalentsChanges -9034025.00
changeInWorkingCapital -2077211.00
stockBasedCompensation 2646767.00
otherNonCashItems -19108326.00
freeCashFlow -16303458.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9930000.00
totalCashFromFinancingActivities 4543095.00
netIncome -21906303.00
changeInCash -284841.00
beginPeriodCashFlow 20066817.00
endPeriodCashFlow 19781976.00
totalCashFromOperatingActivities -14758035.00
depreciation 3437767.00
dividendsPaid 790500.00
changeToInventory 297603.00
changeToAccountReceivables -35000.00
otherCashflowsFromFinancingActivities 719.00
capitalExpenditures 130437
changeInWorkingCapital 386704.00
stockBasedCompensation 3151537.00
otherNonCashItems 2143116.00
freeCashFlow -14888472.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2160000.00
totalCashFromFinancingActivities 17630457.00
netIncome -30317293.00
changeInCash -4402191.00
beginPeriodCashFlow 24469008.00
endPeriodCashFlow 20066817.00
totalCashFromOperatingActivities -24193011.00
depreciation 4108538.00
otherCashflowsFromInvestingActivities 2337000.00
dividendsPaid 790500.00
changeToInventory -97659.00
changeToAccountReceivables -2262374.00
salePurchaseOfStock -54943.00
otherCashflowsFromFinancingActivities 141312.00
capitalExpenditures 243868
changeInWorkingCapital -2797902.00
stockBasedCompensation 3130804.00
otherNonCashItems 3967133.00
freeCashFlow -24436879.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 42900488.00
netIncome -28697649.00
changeInCash 9989686.00
beginPeriodCashFlow 14479322.00
endPeriodCashFlow 24469008.00
totalCashFromOperatingActivities -28911175.00
depreciation 4673959.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 790500.00
changeToInventory 284496.00
changeToAccountReceivables 318707.00
salePurchaseOfStock -257681.00
otherCashflowsFromFinancingActivities 46591739.00
capitalExpenditures 206010
changeInWorkingCapital 535843.00
stockBasedCompensation 5581731.00
otherNonCashItems 2235883.00
freeCashFlow -29117185.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 13187000.00
totalCashFromFinancingActivities 3764686.00
netIncome -36795057.00
changeInCash -9739361.00
beginPeriodCashFlow 24218683.00
endPeriodCashFlow 14479322.00
totalCashFromOperatingActivities -26690998.00
depreciation 5420330.00
dividendsPaid 790500.00
changeToInventory -72228.00
salePurchaseOfStock -12168.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 11208
changeInWorkingCapital -444228.00
otherNonCashItems 5127957.00
freeCashFlow -26702206.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 15387000.00
totalCashFromFinancingActivities 20554084.00
netIncome -51880549.00
changeInCash -8998193.00
beginPeriodCashFlow 33216876.00
endPeriodCashFlow 24218683.00
totalCashFromOperatingActivities -44939070.00
depreciation 5655595.00
otherCashflowsFromInvestingActivities 2983000.00
dividendsPaid 790500.00
changeToInventory -187591.00
otherCashflowsFromFinancingActivities 20875284.00
capitalExpenditures 329893
changeInWorkingCapital -3623315.00
otherNonCashItems 4909199.00
freeCashFlow -45268963.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities 41771000.00
totalCashFromFinancingActivities 41791789.00
netIncome -74103554.00
changeInCash 17237162.00
beginPeriodCashFlow 15979714.00
endPeriodCashFlow 33216876.00
totalCashFromOperatingActivities -66325792.00
depreciation 5593661.00
otherCashflowsFromInvestingActivities 2139000.00
dividendsPaid 790500.00
changeToInventory -81310.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 42254993.00
capitalExpenditures 2660296
changeInWorkingCapital 1955637.00
otherNonCashItems 228464.00
freeCashFlow -68986088.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3934000.00
totalCashFromFinancingActivities 47853977.00
netIncome -68750962.00
changeInCash -8436597.00
beginPeriodCashFlow 24416311.00
endPeriodCashFlow 15979714.00
totalCashFromOperatingActivities -60224913.00
depreciation 4809663.00
otherCashflowsFromInvestingActivities 15951000.00
dividendsPaid 817015.00
changeToInventory 58154.00
otherCashflowsFromFinancingActivities -5945531.00
capitalExpenditures 3970043
changeInWorkingCapital -432842.00
otherNonCashItems 4149228.00
freeCashFlow -64194956.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4887000.00
totalCashFromFinancingActivities 107799940.00
netIncome -65933580.00
changeInCash 24081719.00
beginPeriodCashFlow 33130176.00
endPeriodCashFlow 57211895.00
totalCashFromOperatingActivities -51187720.00
depreciation 6485355.00
changeToInventory -8946.00
changeToAccountReceivables 526000.00
otherCashflowsFromFinancingActivities 15205719.00
capitalExpenditures 18537216
changeInWorkingCapital 6734195.00
otherNonCashItems 1526310.00
freeCashFlow -69724936.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 51268033.00
netIncome -55877905.00
changeInCash -27737332.00
beginPeriodCashFlow 60867508.00
endPeriodCashFlow 33130176.00
totalCashFromOperatingActivities -50833589.00
depreciation 5466145.00
changeToInventory -158418.00
otherCashflowsFromFinancingActivities 50705449.00
capitalExpenditures 2307850
changeInWorkingCapital -2811636.00
otherNonCashItems 2389807.00
freeCashFlow -53141439.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2990000.00
totalCashFromFinancingActivities -1439000.00
netIncome -73540000.00
changeInCash -35275000.00
beginPeriodCashFlow 96142000.00
endPeriodCashFlow 60867000.00
totalCashFromOperatingActivities -36826000.00
depreciation 4149000.00
changeToInventory -702000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -1658000.00
capitalExpenditures 1665000
changeInWorkingCapital -3254000.00
otherNonCashItems 35819000.00
freeCashFlow -38491000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1576000.00
totalCashFromFinancingActivities 66484271.00
netIncome -46729174.00
changeInCash 49724784.00
beginPeriodCashFlow 46417942.00
endPeriodCashFlow 96142726.00
totalCashFromOperatingActivities -15134368.00
depreciation 1675816.00
changeToInventory 219562.00
otherCashflowsFromFinancingActivities 65882932.00
capitalExpenditures 2641852
changeInWorkingCapital 1653173.00
otherNonCashItems 28265817.00
freeCashFlow -17776220.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome -18100000.00
changeInCash 24200000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities -13500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 4900000
changeInWorkingCapital -1400000.00
otherNonCashItems 5000000.00
freeCashFlow -18400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 3414000.00
incomeBeforeTax -64532000.00
minorityInterest 2331000.00
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sellingGeneralAdministrative 18909000.00
grossProfit -27432000.00
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ebit -45899000.00
ebitda -43047000.00
depreciationAndAmortization 2852000.00
operatingIncome -46341000.00
otherOperatingExpenses 70655000.00
interestExpense 18633000.00
netInterestIncome -18633000.00
incomeTaxExpense 16744000.00
totalRevenue 24314000.00
totalOperatingExpenses 18909000.00
costOfRevenue 51746000.00
totalOtherIncomeExpenseNet 442000.00
netIncomeFromContinuingOps -64532000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 2489000.00
incomeBeforeTax -73430000.00
minorityInterest 4414000.00
netIncome -73430000.00
sellingGeneralAdministrative 20415000.00
grossProfit -34243000.00
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ebit -53775000.00
ebitda -50802000.00
depreciationAndAmortization 2973000.00
operatingIncome -54666000.00
otherOperatingExpenses 79954000.00
interestExpense 19647000.00
netInterestIncome -19647000.00
incomeTaxExpense 20530000.00
totalRevenue 25296000.00
totalOperatingExpenses 20415000.00
costOfRevenue 59539000.00
totalOtherIncomeExpenseNet 875000.00
netIncomeFromContinuingOps -73430000.00
netIncomeApplicableToCommonShares -69069000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 2612000.00
incomeBeforeTax -70893000.00
minorityInterest -2639000.00
netIncome -67848000.00
sellingGeneralAdministrative 18237000.00
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reconciledDepreciation 2562000.00
ebit -54341000.00
ebitda -52145000.00
depreciationAndAmortization 2196000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -54341000.00
otherOperatingExpenses 77649000.00
interestExpense 16592000.00
netInterestIncome -16592000.00
incomeTaxExpense -3045000.00
totalRevenue 22902000.00
totalOperatingExpenses 18237000.00
costOfRevenue 59412000.00
totalOtherIncomeExpenseNet -16552000.00
netIncomeFromContinuingOps -70893000.00
netIncomeApplicableToCommonShares -68307000.00
preferredStockAndOtherAdjustments 53000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 16975000.00
incomeBeforeTax -74102000.00
minorityInterest -3009000.00
netIncome -97398000.00
sellingGeneralAdministrative 25036000.00
grossProfit -32586000.00
reconciledDepreciation 5239000.00
ebit -57757000.00
ebitda -52816000.00
depreciationAndAmortization 4941000.00
nonOperatingIncomeNetOther 2917000.00
operatingIncome -57757000.00
otherOperatingExpenses 86008000.00
interestExpense 17325000.00
netInterestIncome -17325000.00
incomeTaxExpense 23296000.00
totalRevenue 28386000.00
totalOperatingExpenses 25036000.00
costOfRevenue 60972000.00
totalOtherIncomeExpenseNet -16345000.00
netIncomeFromContinuingOps -72165000.00
netIncomeApplicableToCommonShares -71146000.00
preferredStockAndOtherAdjustments 53000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 4573000.00
incomeBeforeTax -56715000.00
minorityInterest -2493000.00
netIncome -74278000.00
sellingGeneralAdministrative 18105000.00
grossProfit -23547000.00
reconciledDepreciation 1707000.00
ebit -41645000.00
ebitda -39408000.00
depreciationAndAmortization 2237000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome -41645000.00
otherOperatingExpenses 64424000.00
interestExpense 15607000.00
netInterestIncome -15607000.00
incomeTaxExpense 17563000.00
totalRevenue 22772000.00
totalOperatingExpenses 18105000.00
costOfRevenue 46319000.00
totalOtherIncomeExpenseNet -15070000.00
netIncomeFromContinuingOps -56715000.00
netIncomeApplicableToCommonShares -54275000.00
preferredStockAndOtherAdjustments 53000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1907000.00
incomeBeforeTax -49235000.00
minorityInterest -2801000.00
netIncome -51104000.00
sellingGeneralAdministrative 18914000.00
grossProfit -26058000.00
reconciledDepreciation 1690000.00
ebit -44565000.00
ebitda -34221000.00
depreciationAndAmortization 10344000.00
nonOperatingIncomeNetOther 9061000.00
operatingIncome -44565000.00
otherOperatingExpenses 65898000.00
interestExpense 13731000.00
netInterestIncome -13731000.00
incomeTaxExpense 1869000.00
totalRevenue 20926000.00
totalOperatingExpenses 18914000.00
costOfRevenue 46984000.00
totalOtherIncomeExpenseNet -4670000.00
netIncomeFromContinuingOps -49235000.00
netIncomeApplicableToCommonShares -46487000.00
preferredStockAndOtherAdjustments 53000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 6740000.00
incomeBeforeTax -50604000.00
minorityInterest -2279000.00
netIncome -63468000.00
sellingGeneralAdministrative 18953000.00
grossProfit -17044000.00
reconciledDepreciation 1660000.00
ebit -35461000.00
ebitda -34281000.00
depreciationAndAmortization 1180000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -35461000.00
otherOperatingExpenses 61938000.00
interestExpense 15199000.00
netInterestIncome -15199000.00
incomeTaxExpense 12864000.00
totalRevenue 25941000.00
totalOperatingExpenses 18953000.00
costOfRevenue 42985000.00
totalOtherIncomeExpenseNet -15143000.00
netIncomeFromContinuingOps -50604000.00
netIncomeApplicableToCommonShares -48378000.00
preferredStockAndOtherAdjustments 53000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 242851000.00
incomeBeforeTax -67607000.00
minorityInterest -2096000.00
netIncome -65511000.00
sellingGeneralAdministrative 21971000.00
grossProfit -34106000.00
reconciledDepreciation 1655000.00
ebit -53085000.00
ebitda -51430000.00
depreciationAndAmortization 1655000.00
nonOperatingIncomeNetOther 2992000.00
operatingIncome -54027000.00
otherOperatingExpenses 76338000.00
interestExpense 16572000.00
netInterestIncome -16572000.00
incomeTaxExpense 16572000.00
totalRevenue 20261000.00
totalOperatingExpenses 21971000.00
costOfRevenue 54367000.00
totalOtherIncomeExpenseNet 5042000.00
netIncomeFromContinuingOps -67607000.00
netIncomeApplicableToCommonShares -65564000.00
preferredStockAndOtherAdjustments 52000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 238986000.00
incomeBeforeTax 177277000.00
minorityInterest -1275000.00
netIncome 178552000.00
sellingGeneralAdministrative 21385000.00
grossProfit 209200000.00
reconciledDepreciation 1681000.00
ebit 187936000.00
ebitda 189617000.00
depreciationAndAmortization 1681000.00
nonOperatingIncomeNetOther 6318000.00
operatingIncome 187540000.00
otherOperatingExpenses 65139000.00
interestExpense 16581000.00
netInterestIncome -16581000.00
incomeTaxExpense 15427000.00
totalRevenue 252954000.00
totalOperatingExpenses 21385000.00
costOfRevenue 43754000.00
totalOtherIncomeExpenseNet 6043000.00
netIncomeFromContinuingOps 177277000.00
netIncomeApplicableToCommonShares 178499000.00
preferredStockAndOtherAdjustments 53000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1708000.00
incomeBeforeTax -83991000.00
minorityInterest -8634000.00
netIncome -83290000.00
sellingGeneralAdministrative 16650000.00
grossProfit -35445000.00
reconciledDepreciation 1723000.00
ebit -53015000.00
ebitda -51292000.00
depreciationAndAmortization 1723000.00
nonOperatingIncomeNetOther -920000.00
operatingIncome -66395000.00
otherOperatingExpenses 62825000.00
interestExpense 16676000.00
netInterestIncome -16676000.00
incomeTaxExpense 15055000.00
totalRevenue 10730000.00
totalOperatingExpenses 16650000.00
costOfRevenue 46175000.00
totalOtherIncomeExpenseNet -15220000.00
netIncomeFromContinuingOps -83991000.00
netIncomeApplicableToCommonShares -83991000.00
preferredStockAndOtherAdjustments 53000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 1571000.00
incomeBeforeTax -54403000.00
minorityInterest -726000.00
netIncome -53677000.00
sellingGeneralAdministrative 16352000.00
grossProfit -26063000.00
reconciledDepreciation 1729000.00
ebit -39557000.00
ebitda -37828000.00
depreciationAndAmortization 1729000.00
nonOperatingIncomeNetOther 2858000.00
operatingIncome -41371000.00
otherOperatingExpenses 54134000.00
interestExpense 15890000.00
netInterestIncome -15890000.00
incomeTaxExpense 18022000.00
totalRevenue 11719000.00
totalOperatingExpenses 16352000.00
costOfRevenue 37782000.00
totalOtherIncomeExpenseNet 3902000.00
netIncomeFromContinuingOps -54403000.00
netIncomeApplicableToCommonShares -53730000.00
preferredStockAndOtherAdjustments 53000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 67704000.00
incomeBeforeTax -37730000.00
minorityInterest -7826000.00
netIncome -37607000.00
sellingGeneralAdministrative 20030000.00
grossProfit -5109000.00
reconciledDepreciation 1838000.00
ebit -24957000.00
ebitda -23119000.00
depreciationAndAmortization 1838000.00
nonOperatingIncomeNetOther 2902000.00
operatingIncome -21708000.00
otherOperatingExpenses 56403000.00
interestExpense 16204000.00
netInterestIncome -16204000.00
incomeTaxExpense 1854000.00
totalRevenue 31264000.00
totalOperatingExpenses 20030000.00
costOfRevenue 36373000.00
totalOtherIncomeExpenseNet 3613000.00
netIncomeFromContinuingOps -37730000.00
netIncomeApplicableToCommonShares -37659000.00
preferredStockAndOtherAdjustments 53000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4286000.00
incomeBeforeTax -51646000.00
minorityInterest 493000.00
netIncome -51153000.00
sellingGeneralAdministrative 14380000.00
grossProfit -18213000.00
reconciledDepreciation 1850000.00
ebit -33241000.00
ebitda -31391000.00
depreciationAndAmortization 1850000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome -34789000.00
otherOperatingExpenses 47425000.00
interestExpense 16209000.00
netInterestIncome -16209000.00
incomeTaxExpense 15068000.00
totalRevenue 14832000.00
totalOperatingExpenses 14380000.00
costOfRevenue 33045000.00
totalOtherIncomeExpenseNet -2844000.00
netIncomeFromContinuingOps -51646000.00
netIncomeApplicableToCommonShares -51205000.00
preferredStockAndOtherAdjustments 52000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 38550000.00
incomeBeforeTax -48244000.00
minorityInterest 764000.00
netIncome -47480000.00
sellingGeneralAdministrative 14195000.00
grossProfit -12239000.00
reconciledDepreciation 1791000.00
ebit -26774000.00
ebitda -24983000.00
depreciationAndAmortization 1791000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome -33274000.00
otherOperatingExpenses 53379000.00
interestExpense 14630000.00
netInterestIncome -14630000.00
incomeTaxExpense 13526000.00
totalRevenue 26945000.00
totalOperatingExpenses 14195000.00
costOfRevenue 39184000.00
totalOtherIncomeExpenseNet -7180000.00
netIncomeFromContinuingOps -48244000.00
netIncomeApplicableToCommonShares -47532000.00
preferredStockAndOtherAdjustments 52000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 36363000.00
incomeBeforeTax -45271000.00
minorityInterest -597000.00
netIncome -44674000.00
sellingGeneralAdministrative 10613000.00
grossProfit -21235000.00
reconciledDepreciation 1700000.00
ebit -32900000.00
ebitda -31200000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther -3772000.00
operatingIncome -27464000.00
otherOperatingExpenses 46976000.00
interestExpense 14035000.00
interestIncome 14035000.00
netInterestIncome -14035000.00
incomeTaxExpense 12386000.00
totalRevenue 15128000.00
totalOperatingExpenses 10613000.00
costOfRevenue 36363000.00
totalOtherIncomeExpenseNet 612000.00
netIncomeFromContinuingOps -45271000.00
netIncomeApplicableToCommonShares -44726000.00
preferredStockAndOtherAdjustments 52000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 36833000.00
incomeBeforeTax -30851000.00
minorityInterest -796000.00
netIncome -30055000.00
sellingGeneralAdministrative 12318000.00
grossProfit -2333000.00
reconciledDepreciation 1661000.00
ebit -14373000.00
ebitda -12712000.00
depreciationAndAmortization 1661000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -19276000.00
otherOperatingExpenses 49151000.00
interestExpense 11853000.00
interestIncome 11853000.00
netInterestIncome -11853000.00
incomeTaxExpense 3107000.00
totalRevenue 34500000.00
totalOperatingExpenses 12318000.00
costOfRevenue 36833000.00
totalOtherIncomeExpenseNet -4347000.00
netIncomeFromContinuingOps -30851000.00
netIncomeApplicableToCommonShares -30107000.00
preferredStockAndOtherAdjustments 52000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 46132000.00
incomeBeforeTax -46277000.00
minorityInterest -5185000.00
netIncome -45474000.00
sellingGeneralAdministrative 11512000.00
grossProfit -26192000.00
reconciledDepreciation 1678000.00
ebit -37400000.00
ebitda -35722000.00
depreciationAndAmortization 1678000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -35923000.00
otherOperatingExpenses 57644000.00
interestExpense 10658000.00
interestIncome 10658000.00
netInterestIncome -10658000.00
incomeTaxExpense 10159000.00
totalRevenue 19940000.00
totalOperatingExpenses 11512000.00
costOfRevenue 46132000.00
totalOtherIncomeExpenseNet 2085000.00
netIncomeFromContinuingOps -46277000.00
netIncomeApplicableToCommonShares -45526000.00
preferredStockAndOtherAdjustments 52000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 45243000.00
incomeBeforeTax -51867000.00
minorityInterest -1233000.00
netIncome -50634000.00
sellingGeneralAdministrative 11405000.00
grossProfit -29528000.00
reconciledDepreciation 1683000.00
ebit -41857000.00
ebitda -40174000.00
depreciationAndAmortization 1683000.00
nonOperatingIncomeNetOther -924000.00
operatingIncome -41146000.00
otherOperatingExpenses 56648000.00
interestExpense 9797000.00
interestIncome 9797000.00
netInterestIncome -9797000.00
incomeTaxExpense 7640000.00
totalRevenue 15715000.00
totalOperatingExpenses 11405000.00
costOfRevenue 45243000.00
totalOtherIncomeExpenseNet -1137000.00
netIncomeFromContinuingOps -51867000.00
netIncomeApplicableToCommonShares -50686000.00
preferredStockAndOtherAdjustments 52000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 40130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17435000.00
minorityInterest -1071000.00
netIncome 18506000.00
sellingGeneralAdministrative 10805000.00
grossProfit 39761000.00
reconciledDepreciation 1640000.00
ebit 29326000.00
ebitda 30966000.00
depreciationAndAmortization 1640000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 26208000.00
otherOperatingExpenses 50935000.00
interestExpense 9143000.00
interestIncome 9143000.00
netInterestIncome -9143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8442000.00
totalRevenue 79891000.00
totalOperatingExpenses 10805000.00
costOfRevenue 40130000.00
totalOtherIncomeExpenseNet -2378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17435000.00
netIncomeApplicableToCommonShares 18454000.00
preferredStockAndOtherAdjustments 52000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 36031236.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48848536.00
minorityInterest -1093658.00
netIncome -47754878.00
sellingGeneralAdministrative 9723669.00
grossProfit -29580778.00
reconciledDepreciation 1543329.00
ebit -39997890.00
ebitda -38454561.00
depreciationAndAmortization 1543329.00
nonOperatingIncomeNetOther -693443.00
operatingIncome -39425447.00
otherOperatingExpenses 45754905.00
interestExpense 8729646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1258242.00
totalRevenue 6450458.00
totalOperatingExpenses 9723669.00
costOfRevenue 36031236.00
totalOtherIncomeExpenseNet -814443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48848536.00
netIncomeApplicableToCommonShares -47806711.00
preferredStockAndOtherAdjustments 51833.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 29854310.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33730557.00
minorityInterest -604887.00
netIncome -33125670.00
sellingGeneralAdministrative 9203406.00
grossProfit -17051883.00
reconciledDepreciation 1635413.00
ebit -26372461.00
ebitda -24737048.00
depreciationAndAmortization 1635413.00
nonOperatingIncomeNetOther -117172.00
operatingIncome -26075289.00
otherOperatingExpenses 39057716.00
interestExpense 7538096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6816037.00
totalRevenue 12802427.00
totalOperatingExpenses 9203406.00
costOfRevenue 29854310.00
totalOtherIncomeExpenseNet 62828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33730557.00
netIncomeApplicableToCommonShares -33177422.00
preferredStockAndOtherAdjustments 51752.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 29273528.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25203780.00
minorityInterest -532725.00
netIncome -24671055.00
sellingGeneralAdministrative 9485114.00
grossProfit -13378903.00
reconciledDepreciation 1550842.00
ebit -25271855.00
ebitda -23721013.00
depreciationAndAmortization 1550842.00
nonOperatingIncomeNetOther -2407838.00
operatingIncome -16572017.00
otherOperatingExpenses 38758642.00
interestExpense 6223925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3283362.00
totalRevenue 15894625.00
totalOperatingExpenses 9485114.00
costOfRevenue 29273528.00
totalOtherIncomeExpenseNet 3884162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25203780.00
netIncomeApplicableToCommonShares -24722725.00
preferredStockAndOtherAdjustments 51670.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 29441285.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54261143.00
minorityInterest -120630.00
netIncome -54140513.00
sellingGeneralAdministrative 8927559.00
grossProfit -27805244.00
reconciledDepreciation 1558417.00
ebit -35697628.00
ebitda -34139211.00
depreciationAndAmortization 1558417.00
nonOperatingIncomeNetOther -9731450.00
operatingIncome -41748803.00
otherOperatingExpenses 38368844.00
interestExpense 2780890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3695435.00
totalRevenue 1636041.00
totalOperatingExpenses 8927559.00
costOfRevenue 29441285.00
totalOtherIncomeExpenseNet -14747450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54261143.00
netIncomeApplicableToCommonShares -54192102.00
preferredStockAndOtherAdjustments 51589.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 31872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35035000.00
minorityInterest 305940.00
netIncome -35035000.00
sellingGeneralAdministrative 9784000.00
grossProfit -23518000.00
reconciledDepreciation 1444484.00
ebit -38056484.00
ebitda -36612000.00
depreciationAndAmortization 1444484.00
nonOperatingIncomeNetOther 60198.00
operatingIncome -29992000.00
otherOperatingExpenses 41656000.00
interestExpense 5103223.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4754484.00
totalRevenue 8354000.00
totalOperatingExpenses 9784000.00
costOfRevenue 31872000.00
totalOtherIncomeExpenseNet -1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35059146.00
netIncomeApplicableToCommonShares -35086071.00
preferredStockAndOtherAdjustments 51507.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 25788707.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36841707.00
minorityInterest -458910.00
netIncome -36841707.00
sellingGeneralAdministrative 8050783.00
grossProfit -22429308.00
reconciledDepreciation 1504673.00
ebit -30952836.00
ebitda -29448163.00
depreciationAndAmortization 1504673.00
nonOperatingIncomeNetOther -472745.00
operatingIncome -31664091.00
otherOperatingExpenses 33839490.00
interestExpense 4704871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4232126.00
totalRevenue 3359399.00
totalOperatingExpenses 8050783.00
costOfRevenue 25788707.00
totalOtherIncomeExpenseNet -1656745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36841707.00
netIncomeApplicableToCommonShares -36893133.00
preferredStockAndOtherAdjustments 51426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 25824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31713000.00
minorityInterest 152970.00
netIncome -31713000.00
sellingGeneralAdministrative 8136000.00
grossProfit -21617000.00
reconciledDepreciation 1529394.00
ebit -32147394.00
ebitda -30618000.00
depreciationAndAmortization 1529394.00
nonOperatingIncomeNetOther 1649811.00
operatingIncome -28888000.00
otherOperatingExpenses 33960000.00
interestExpense 4474743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2394394.00
totalRevenue 4207000.00
totalOperatingExpenses 8136000.00
costOfRevenue 25824000.00
totalOtherIncomeExpenseNet -1960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31713042.00
netIncomeApplicableToCommonShares -31764386.00
preferredStockAndOtherAdjustments 51344.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 32639991.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17103179.00
minorityInterest 0.00
netIncome -17103179.00
sellingGeneralAdministrative 7769508.00
grossProfit -5684148.00
reconciledDepreciation 1527748.00
ebit -12713522.00
ebitda -11185774.00
depreciationAndAmortization 1527748.00
nonOperatingIncomeNetOther 740134.00
operatingIncome -13257656.00
otherOperatingExpenses 40409499.00
interestExpense 4585657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5325791.00
totalRevenue 26955843.00
totalOperatingExpenses 7769508.00
costOfRevenue 32639991.00
totalOtherIncomeExpenseNet 936134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17103179.00
netIncomeApplicableToCommonShares -17154443.00
preferredStockAndOtherAdjustments 51264.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 25983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26123000.00
minorityInterest 0.00
netIncome -26123000.00
sellingGeneralAdministrative 8670000.00
grossProfit -20407000.00
reconciledDepreciation 1289304.00
ebit -39767304.00
ebitda -38478000.00
depreciationAndAmortization 1289304.00
nonOperatingIncomeNetOther -1876989.00
operatingIncome -19676000.00
otherOperatingExpenses 34653000.00
interestExpense 4570492.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10690304.00
totalRevenue 5576000.00
totalOperatingExpenses 8670000.00
costOfRevenue 25983000.00
totalOtherIncomeExpenseNet 2954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26277225.00
netIncomeApplicableToCommonShares -26174455.00
preferredStockAndOtherAdjustments 51182.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 21588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40773000.00
minorityInterest 0.00
netIncome -40773000.00
sellingGeneralAdministrative 8107000.00
grossProfit -17142000.00
reconciledDepreciation 1138610.00
ebit -15412610.00
ebitda -14274000.00
depreciationAndAmortization 1138610.00
nonOperatingIncomeNetOther -139636.00
operatingIncome -36224000.00
otherOperatingExpenses 29695000.00
interestExpense 4409767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9836390.00
totalRevenue 4446000.00
totalOperatingExpenses 8107000.00
costOfRevenue 21588000.00
totalOtherIncomeExpenseNet -15524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40773520.00
netIncomeApplicableToCommonShares -40824622.00
preferredStockAndOtherAdjustments 51102.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 22362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28320000.00
minorityInterest 0.00
netIncome -28320000.00
sellingGeneralAdministrative 7117000.00
grossProfit -15770000.00
reconciledDepreciation 1275456.00
ebit -23441456.00
ebitda -22166000.00
depreciationAndAmortization 1275456.00
nonOperatingIncomeNetOther -508794.00
operatingIncome -23608000.00
otherOperatingExpenses 29479000.00
interestExpense 4203352.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -554456.00
totalRevenue 6592000.00
totalOperatingExpenses 7117000.00
costOfRevenue 22362000.00
totalOtherIncomeExpenseNet -5433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28319879.00
netIncomeApplicableToCommonShares -28370900.00
preferredStockAndOtherAdjustments 51021.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 25038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31779000.00
minorityInterest 0.00
netIncome -31779000.00
sellingGeneralAdministrative 9232000.00
grossProfit -19079000.00
reconciledDepreciation 1244417.00
ebit -29897417.00
ebitda -28653000.00
depreciationAndAmortization 1244417.00
nonOperatingIncomeNetOther 323083.00
operatingIncome -27969000.00
otherOperatingExpenses 34270000.00
interestExpense 4132463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1586417.00
totalRevenue 5959000.00
totalOperatingExpenses 9232000.00
costOfRevenue 25038000.00
totalOtherIncomeExpenseNet -3468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31778503.00
netIncomeApplicableToCommonShares -31829444.00
preferredStockAndOtherAdjustments 50941.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 17949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15607000.00
minorityInterest 0.00
netIncome -15607000.00
sellingGeneralAdministrative 8460000.00
grossProfit -10310000.00
reconciledDepreciation 554268.00
ebit -19947268.00
ebitda -19393000.00
depreciationAndAmortization 554268.00
nonOperatingIncomeNetOther 1387969.00
operatingIncome -18147000.00
otherOperatingExpenses 26409000.00
interestExpense 4235599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1177268.00
totalRevenue 7639000.00
totalOperatingExpenses 8460000.00
costOfRevenue 17949000.00
totalOtherIncomeExpenseNet 3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15852207.00
netIncomeApplicableToCommonShares -15657884.00
preferredStockAndOtherAdjustments 50860.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 18502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13122000.00
minorityInterest 0.00
netIncome -13122000.00
sellingGeneralAdministrative 6408000.00
grossProfit -11654000.00
reconciledDepreciation 517827.00
ebit -25573827.00
ebitda -25056000.00
depreciationAndAmortization 517827.00
nonOperatingIncomeNetOther -653376.00
operatingIncome -11068000.00
otherOperatingExpenses 24910000.00
interestExpense 1401102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7511827.00
totalRevenue 6848000.00
totalOperatingExpenses 6408000.00
costOfRevenue 18502000.00
totalOtherIncomeExpenseNet 4940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13122249.00
netIncomeApplicableToCommonShares -13173029.00
preferredStockAndOtherAdjustments 50780.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 24773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40410000.00
minorityInterest 0.00
netIncome -40410000.00
sellingGeneralAdministrative 8016000.00
grossProfit -18396000.00
reconciledDepreciation 12685230.00
ebit -32314230.00
ebitda -19629000.00
depreciationAndAmortization 12685230.00
nonOperatingIncomeNetOther -6649818.00
operatingIncome -33195000.00
otherOperatingExpenses 32789000.00
interestExpense 565519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5902230.00
totalRevenue 6377000.00
totalOperatingExpenses 8016000.00
costOfRevenue 24773000.00
totalOtherIncomeExpenseNet -13998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40410387.00
netIncomeApplicableToCommonShares -40461087.00
preferredStockAndOtherAdjustments 50700.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 9220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18742000.00
minorityInterest 0.00
netIncome -18742000.00
sellingGeneralAdministrative 5487000.00
grossProfit -5267000.00
reconciledDepreciation 445497.00
ebit -3661497.00
ebitda -3216000.00
depreciationAndAmortization 445497.00
nonOperatingIncomeNetOther -52945.00
operatingIncome -18292000.00
otherOperatingExpenses 14707000.00
interestExpense 396863.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7092503.00
totalRevenue 3953000.00
totalOperatingExpenses 5487000.00
costOfRevenue 9220000.00
totalOtherIncomeExpenseNet -7988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18741461.00
netIncomeApplicableToCommonShares -18792081.00
preferredStockAndOtherAdjustments 50620.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 7369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25978000.00
minorityInterest 0.00
netIncome -25978000.00
sellingGeneralAdministrative 5374000.00
grossProfit -5750000.00
reconciledDepreciation 564887.00
ebit -5153887.00
ebitda -4589000.00
depreciationAndAmortization 564887.00
operatingIncome -17659000.00
otherOperatingExpenses 12743000.00
interestExpense 299611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5970113.00
totalRevenue 1619000.00
totalOperatingExpenses 5374000.00
costOfRevenue 7369000.00
totalOtherIncomeExpenseNet -14854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42486174.00
netIncomeApplicableToCommonShares -42690006.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 5284607.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8109351.00
minorityInterest 0.00
netIncome -8109351.00
sellingGeneralAdministrative 4919675.00
grossProfit -3721229.00
reconciledDepreciation 429666.00
ebit -8768271.00
ebitda -8338605.00
depreciationAndAmortization 429666.00
operatingIncome -7671904.00
otherOperatingExpenses 10204282.00
interestExpense 310080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182713.00
totalRevenue 1563378.00
totalOperatingExpenses 4919675.00
costOfRevenue 5284607.00
totalOtherIncomeExpenseNet 841633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 5223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7762000.00
minorityInterest 0.00
netIncome -7762000.00
sellingGeneralAdministrative 5847000.00
grossProfit -2149000.00
reconciledDepreciation 322879.00
ebit -8094879.00
ebitda -7772000.00
depreciationAndAmortization 322879.00
nonOperatingIncomeNetOther 754363.00
operatingIncome -8220000.00
otherOperatingExpenses 11070000.00
interestExpense 296126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98879.00
totalRevenue 3074000.00
totalOperatingExpenses 5847000.00
costOfRevenue 5223000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7761735.00
netIncomeApplicableToCommonShares -7812842.00
preferredStockAndOtherAdjustments 51107.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 4473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358000.00
minorityInterest 0.00
netIncome -358000.00
sellingGeneralAdministrative 5163000.00
grossProfit -3752000.00
reconciledDepreciation 266528.00
ebit -8272528.00
ebitda -8006000.00
depreciationAndAmortization 266528.00
nonOperatingIncomeNetOther -9822466.00
operatingIncome -9824000.00
otherOperatingExpenses 9636000.00
interestExpense 355809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642472.00
totalRevenue 721000.00
totalOperatingExpenses 5163000.00
costOfRevenue 4473000.00
totalOtherIncomeExpenseNet 8557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 357513.00
netIncomeApplicableToCommonShares 408539.00
preferredStockAndOtherAdjustments -51026.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 3241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5777000.00
minorityInterest 0.00
netIncome -5777000.00
sellingGeneralAdministrative 3372000.00
grossProfit -2855000.00
reconciledDepreciation 138186.00
ebit -6365186.00
ebitda -6227000.00
depreciationAndAmortization 138186.00
nonOperatingIncomeNetOther 811839.00
operatingIncome -6227000.00
otherOperatingExpenses 6620000.00
interestExpense 361321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138186.00
totalRevenue 393000.00
totalOperatingExpenses 3372000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9910144.00
netIncomeApplicableToCommonShares -5828276.00
preferredStockAndOtherAdjustments 6268618.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 3893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7319000.00
minorityInterest 0.00
netIncome -7319000.00
sellingGeneralAdministrative 3578000.00
grossProfit -3237000.00
reconciledDepreciation 136164.00
ebit -6951164.00
ebitda -6815000.00
depreciationAndAmortization 136164.00
nonOperatingIncomeNetOther -156890.00
operatingIncome -6815000.00
otherOperatingExpenses 7551000.00
interestExpense 347021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136164.00
totalRevenue 736000.00
totalOperatingExpenses 3578000.00
costOfRevenue 3973000.00
totalOtherIncomeExpenseNet -504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6624651.00
netIncomeApplicableToCommonShares -7369558.00
preferredStockAndOtherAdjustments -50865.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 3317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11142000.00
minorityInterest 0.00
netIncome -11142000.00
sellingGeneralAdministrative 4642000.00
grossProfit -2687000.00
reconciledDepreciation 164993.00
ebit -7493993.00
ebitda -7329000.00
depreciationAndAmortization 164993.00
nonOperatingIncomeNetOther -3322657.00
operatingIncome -7329000.00
otherOperatingExpenses 8136000.00
interestExpense 490684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164993.00
totalRevenue 807000.00
totalOperatingExpenses 4642000.00
costOfRevenue 3494000.00
totalOtherIncomeExpenseNet -3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10160259.00
netIncomeApplicableToCommonShares -11192412.00
preferredStockAndOtherAdjustments -50785.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 2554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5835000.00
minorityInterest 0.00
netIncome -5835000.00
sellingGeneralAdministrative 2891000.00
grossProfit -1718000.00
reconciledDepreciation 147000.00
ebit -4756000.00
ebitda -4609000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 2880.00
operatingIncome -4609000.00
otherOperatingExpenses 5718000.00
interestExpense 1228702.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 1109000.00
totalOperatingExpenses 2891000.00
costOfRevenue 2827000.00
totalOtherIncomeExpenseNet -1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3377615.00
netIncomeApplicableToCommonShares -8842205.00
preferredStockAndOtherAdjustments -3007186.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 2371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5440000.00
minorityInterest 0.00
netIncome -5440000.00
sellingGeneralAdministrative 2645000.00
grossProfit -1584000.00
reconciledDepreciation 135412.00
ebit -4364412.00
ebitda -4229000.00
depreciationAndAmortization 135412.00
nonOperatingIncomeNetOther 23337.00
operatingIncome -4229000.00
otherOperatingExpenses 5319000.00
interestExpense 1234833.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135412.00
totalRevenue 1090000.00
totalOperatingExpenses 2645000.00
costOfRevenue 2674000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5440050.00
netIncomeApplicableToCommonShares -5638910.00
preferredStockAndOtherAdjustments 198860.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 2606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240.00
minorityInterest 0.00
netIncome -5729000.00
sellingGeneralAdministrative 2586866000.00
sellingAndMarketingExpenses 2584279000.00
grossProfit 652000.00
reconciledDepreciation 394349.00
ebit -3747349.00
ebitda -3353000.00
depreciationAndAmortization 394349.00
nonOperatingIncomeNetOther 2880.00
operatingIncome -4541000.00
otherOperatingExpenses 5410000.00
interestExpense 1191076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793651.00
totalRevenue 869000.00
totalOperatingExpenses 5193000.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet -1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5729361.00
netIncomeApplicableToCommonShares -5926986.00
preferredStockAndOtherAdjustments 197625.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 2911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310.00
minorityInterest 0.00
netIncome -6923000.00
sellingGeneralAdministrative 3358577000.00
sellingAndMarketingExpenses 3355218000.00
grossProfit 499000.00
reconciledDepreciation 543214.00
ebit -5162214.00
ebitda -4619000.00
depreciationAndAmortization 543214.00
operatingIncome -5771000.00
otherOperatingExpenses 6398000.00
interestExpense 1151567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608786.00
totalRevenue 627000.00
totalOperatingExpenses 6270000.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet -1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6922970.00
netIncomeApplicableToCommonShares -7120595.00
preferredStockAndOtherAdjustments 197625.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 2676792.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6569985000.00
minorityInterest 0.00
netIncome 6767610.00
sellingGeneralAdministrative 2873876000.00
sellingAndMarketingExpenses 2871002124.00
grossProfit 13351248.00
reconciledDepreciation 549761.00
ebit 7692988.00
ebitda 8242749.00
depreciationAndAmortization 549761.00
nonOperatingIncomeNetOther 107592.00
operatingIncome 7800580.00
otherOperatingExpenses 5574346.00
interestExpense 1140562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032970.00
totalRevenue 13374926.00
totalOperatingExpenses 5550668.00
costOfRevenue 23678.00
totalOtherIncomeExpenseNet 107592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6767610.00
netIncomeApplicableToCommonShares 6569985.00
preferredStockAndOtherAdjustments 197625.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 2855721.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24066000.00
minorityInterest 0.00
netIncome -6020426.00
sellingGeneralAdministrative 10820000.00
sellingAndMarketingExpenses 8109989.00
grossProfit 643778.00
reconciledDepreciation 556054.00
ebit -4925009.00
ebitda -4368955.00
depreciationAndAmortization 556054.00
operatingIncome -4921954.00
otherOperatingExpenses 5565732.00
interestExpense 1120314.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17255749.00
totalRevenue 643778.00
totalOperatingExpenses 5565732.00
costOfRevenue 5010000.00
totalOtherIncomeExpenseNet 3055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 2527668.00
effectOfAccountingCharges 0.00
incomeBeforeTax -280.00
minorityInterest 0.00
netIncome -5534400.00
sellingGeneralAdministrative 2566914000.00
sellingAndMarketingExpenses 2564347086.00
grossProfit -4440247319.00
reconciledDepreciation 562676.00
ebit -4440603.00
ebitda -3877927.00
depreciationAndAmortization 562676.00
nonOperatingIncomeNetOther -298.00
operatingIncome -4440901.00
otherOperatingExpenses 5094582.00
interestExpense 1093201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093499.00
totalRevenue 653681.00
totalOperatingExpenses 5094582.00
costOfRevenue 4440901000.00
totalOtherIncomeExpenseNet -298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5534400.00
netIncomeApplicableToCommonShares -5732025.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 2824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50.00
minorityInterest 0.00
netIncome -5757000.00
sellingGeneralAdministrative 2664322000.00
sellingAndMarketingExpenses 2661658000.00
grossProfit -4700730000.00
reconciledDepreciation 566579.00
ebit -6323579.00
ebitda -5757000.00
depreciationAndAmortization 566579.00
nonOperatingIncomeNetOther -3218.00
operatingIncome -4702000.00
otherOperatingExpenses 5488000.00
interestExpense 1052851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488421.00
totalRevenue 786000.00
totalOperatingExpenses 5488000.00
costOfRevenue 4701516000.00
totalOtherIncomeExpenseNet 1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5757585.00
netIncomeApplicableToCommonShares -5955210.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 2815376.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50.00
minorityInterest 0.00
netIncome -5963764.00
sellingGeneralAdministrative 2878939000.00
sellingAndMarketingExpenses 2876060061.00
grossProfit -5021762119.00
reconciledDepreciation 567103.00
ebit -5029301.00
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depreciationAndAmortization 567103.00
operatingIncome -5022434.00
otherOperatingExpenses 5694315.00
interestExpense 955517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941330.00
totalRevenue 671881.00
totalOperatingExpenses 5694315.00
costOfRevenue 5022434000.00
totalOtherIncomeExpenseNet 6867.00
discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 2795286.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22697000.00
minorityInterest 0.00
netIncome -2416093.00
sellingGeneralAdministrative 12112000.00
sellingAndMarketingExpenses 8958043.00
grossProfit 870618.00
reconciledDepreciation 692869.00
ebit -8668055.00
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otherOperatingExpenses 5949243.00
interestExpense 1180974.00
extraordinaryItems 0.00
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incomeTaxExpense -19490210.00
totalRevenue 993564.00
totalOperatingExpenses 5949243.00
costOfRevenue 122946.00
totalOtherIncomeExpenseNet 3712376.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 2822229.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60.00
minorityInterest 0.00
netIncome -5707408.00
sellingGeneralAdministrative 2624099000.00
sellingAndMarketingExpenses 2621474901.00
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ebit -5291540.00
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interestExpense 1235733.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 820479.00
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totalOperatingExpenses 5446328.00
costOfRevenue 65048.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 2628896.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50.00
minorityInterest 0.00
netIncome -4971762.00
sellingGeneralAdministrative 2767354000.00
sellingAndMarketingExpenses 2764586646.00
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ebit -5529969.00
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interestExpense 1214412.00
extraordinaryItems 0.00
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incomeTaxExpense 322785.00
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totalOperatingExpenses 5396250.00
costOfRevenue 57898.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 4631284.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100.00
minorityInterest 0.00
netIncome -8811040.00
sellingGeneralAdministrative 3566097000.00
sellingAndMarketingExpenses 3562530903.00
grossProfit -7260016572.00
reconciledDepreciation 1004030.00
ebit -6943095.00
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depreciationAndAmortization 1004030.00
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otherOperatingExpenses 8197381.00
interestExpense 1240327.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1550087.00
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totalOperatingExpenses 8197381.00
costOfRevenue 7260953000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 3222247.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32176824.00
minorityInterest 0.00
netIncome 1859531.00
sellingGeneralAdministrative 14110000.00
sellingAndMarketingExpenses 11588702.00
grossProfit 546791.00
reconciledDepreciation 1001884.00
ebit -13445068.00
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depreciationAndAmortization 1001884.00
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otherOperatingExpenses 5743545.00
interestExpense 1207527.00
extraordinaryItems 0.00
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incomeTaxExpense -7056285.00
totalRevenue 546791.00
totalOperatingExpenses 5743545.00
costOfRevenue 4742000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 3747180.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130.00
minorityInterest 0.00
netIncome -10612613.00
sellingGeneralAdministrative 3516127000.00
sellingAndMarketingExpenses 3512610873.00
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ebit -3327473.00
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interestExpense 1224578.00
extraordinaryItems 0.00
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incomeTaxExpense 4245768.00
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totalOperatingExpenses 7263307.00
costOfRevenue 6366845000.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 5027709.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170.00
minorityInterest 0.00
netIncome -12087793.00
sellingGeneralAdministrative 4169520000.00
sellingAndMarketingExpenses 4165350480.00
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ebit -5128987.00
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interestExpense 1398366.00
extraordinaryItems 0.00
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incomeTaxExpense 4160400.00
totalRevenue 1269836.00
totalOperatingExpenses 9197229.00
costOfRevenue 7927393000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 4905402.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140.00
minorityInterest 0.00
netIncome -9476418.00
sellingGeneralAdministrative 3903569000.00
sellingAndMarketingExpenses 3899665431.00
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interestExpense 1514241.00
extraordinaryItems 0.00
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incomeTaxExpense 1288801.00
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costOfRevenue 8187617000.00
totalOtherIncomeExpenseNet 158010.00
discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 3697678.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29488000.00
minorityInterest 0.00
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sellingGeneralAdministrative 19832000.00
sellingAndMarketingExpenses 16141848.00
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ebit -21090090.00
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interestExpense 1228111.00
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incomeTaxExpense -33956469.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3878000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 5395804.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170.00
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netIncome -10931757.00
sellingGeneralAdministrative 5132204000.00
sellingAndMarketingExpenses 5127071796.00
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ebit -9843442.00
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interestExpense 1302091.00
extraordinaryItems 0.00
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incomeTaxExpense 19687972145.00
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costOfRevenue 9843442000.00
totalOtherIncomeExpenseNet 19686883830.00
discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 5838768.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190.00
minorityInterest 0.00
netIncome -11953924.00
sellingGeneralAdministrative 5736575000.00
sellingAndMarketingExpenses 5730838425.00
grossProfit -10980035287.00
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ebit -10980630.00
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depreciationAndAmortization 1131648.00
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otherOperatingExpenses 11575343.00
interestExpense 1279085.00
extraordinaryItems 0.00
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incomeTaxExpense 21962233104.00
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totalOperatingExpenses 11575343.00
costOfRevenue 10980630000.00
totalOtherIncomeExpenseNet 21961259810.00
discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 5730737.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200.00
minorityInterest 0.00
netIncome -11070788.00
sellingGeneralAdministrative 5272927000.00
sellingAndMarketingExpenses 5267654073.00
grossProfit -10152589776.00
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ebit -10155750.00
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operatingIncome -10153440.00
otherOperatingExpenses 11003664.00
interestExpense 1270746.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 917348.00
totalRevenue 850224.00
totalOperatingExpenses 11003664.00
costOfRevenue 10153440000.00
totalOtherIncomeExpenseNet 2310.00
discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 3643006.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52671000.00
minorityInterest 0.00
netIncome -7459840.00
sellingGeneralAdministrative 21288000.00
sellingAndMarketingExpenses 17557854.00
grossProfit 893287.00
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ebit -6479865.00
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depreciationAndAmortization 1325600.00
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interestExpense 1262908.00
extraordinaryItems 0.00
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incomeTaxExpense -29335217.00
totalRevenue 893287.00
totalOperatingExpenses 7373152.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet -28855708.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 6132653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240.00
minorityInterest 0.00
netIncome -10786296.00
sellingGeneralAdministrative 4579887000.00
sellingAndMarketingExpenses 4575307113.00
grossProfit -9849046369.00
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ebit -9849909.00
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depreciationAndAmortization 1351929.00
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interestExpense 1261773.00
extraordinaryItems 0.00
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incomeTaxExpense 19700754147.00
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costOfRevenue 9849909000.00
totalOtherIncomeExpenseNet 19699817760.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 6050592.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220.00
minorityInterest 0.00
netIncome -9852492.00
sellingGeneralAdministrative 4396554000.00
sellingAndMarketingExpenses 4392157446.00
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ebit -9003564.00
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interestExpense 1233433.00
extraordinaryItems 0.00
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incomeTaxExpense 18007976708.00
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costOfRevenue 9003564000.00
totalOtherIncomeExpenseNet 18007127780.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 5962290.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190.00
minorityInterest 0.00
netIncome -8696429.00
sellingGeneralAdministrative 4334752000.00
sellingAndMarketingExpenses 4330417248.00
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ebit -7944235.00
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interestExpense 1227048000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15889222004.00
totalRevenue 2352807.00
totalOperatingExpenses 10297042.00
costOfRevenue 7944235000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 6015561.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52671000.00
minorityInterest 0.00
netIncome -11536635.00
sellingGeneralAdministrative 21288000.00
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ebit -10961150.00
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otherOperatingExpenses 11280085.00
interestExpense 1065989.00
extraordinaryItems 0.00
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incomeTaxExpense -40343914.00
totalRevenue 319736.00
totalOperatingExpenses 11280085.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet 801.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 6251777.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240.00
minorityInterest 0.00
netIncome -11021441.00
sellingGeneralAdministrative 4740556000.00
sellingAndMarketingExpenses 4735815444.00
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ebit -10895871.00
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interestExpense 747435.00
extraordinaryItems 0.00
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incomeTaxExpense 245570.00
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costOfRevenue 10775871000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 7866261.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310.00
minorityInterest 0.00
netIncome -14088439.00
sellingGeneralAdministrative 5406950000.00
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interestExpense 737663.00
extraordinaryItems 0.00
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incomeTaxExpense 910978.00
totalRevenue 95750.00
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costOfRevenue 13822584000.00
totalOtherIncomeExpenseNet -624595.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 8840523.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340.00
minorityInterest 0.00
netIncome -15234034.00
sellingGeneralAdministrative 6274127000.00
sellingAndMarketingExpenses 6267852873.00
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interestExpense 737573.00
extraordinaryItems 0.00
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incomeTaxExpense 30109105231.00
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costOfRevenue 15054463000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 10234173.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74894000.00
minorityInterest 0.00
netIncome -17717340.00
sellingGeneralAdministrative 25868000.00
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interestExpense 769716.00
extraordinaryItems 0.00
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incomeTaxExpense -56386214.00
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costOfRevenue 15603000.00
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netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 11994904.00
effectOfAccountingCharges 0.00
incomeBeforeTax -0.38
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netIncome -17254925.00
sellingGeneralAdministrative 5236304.00
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interestExpense 790611.00
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incomeTaxExpense 100250.00
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totalOtherIncomeExpenseNet 1000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 13546604.00
effectOfAccountingCharges 0.00
incomeBeforeTax -0.47
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netIncome -21128013.00
sellingGeneralAdministrative 7622988.00
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interestExpense 785875.00
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incomeTaxExpense 21171122.53
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costOfRevenue 21084903.00
totalOtherIncomeExpenseNet 21128012.53
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 11303812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -0.40
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netIncome -18003276.00
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interestExpense 617294.00
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incomeTaxExpense 18023011.60
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costOfRevenue 17983540.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 10076863.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12589000.00
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netIncome -17448241.00
sellingGeneralAdministrative 25784000.00
sellingAndMarketingExpenses 18438546.00
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costOfRevenue 1.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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incomeTaxExpense -550843.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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incomeTaxExpense 4557744.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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incomeTaxExpense 4166737.00
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costOfRevenue 290828.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 22684252.00
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incomeBeforeTax -14071733.00
minorityInterest 0.00
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incomeTaxExpense 34288641.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 41415488.00
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interestExpense 237083.00
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incomeTaxExpense -406614.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 6457835.00
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incomeTaxExpense -816354.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
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interestExpense 162307.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 5888286.00
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interestExpense 128301.00
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incomeTaxExpense 24268034.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 4498237.00
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incomeTaxExpense -1613437.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 3820754.00
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incomeTaxExpense -1544414.00
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costOfRevenue 6030000.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3367867.00
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incomeTaxExpense -1066333.00
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costOfRevenue 5069000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 16975000.00
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sellingGeneralAdministrative 81007000.00
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ebit -179427000.00
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depreciationAndAmortization 18702000.00
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interestExpense 61863000.00
netInterestIncome -61863000.00
incomeTaxExpense 40859000.00
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costOfRevenue 197259000.00
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netIncomeFromContinuingOps -228719000.00
netIncomeApplicableToCommonShares -220286000.00
preferredStockAndOtherAdjustments 212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 244422000.00
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preferredStockAndOtherAdjustments 211000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 142617000.00
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preferredStockAndOtherAdjustments 209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 168339000.00
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sellingGeneralAdministrative 46041000.00
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incomeTaxExpense 37576000.00
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costOfRevenue 168339000.00
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netIncomeFromContinuingOps -111560000.00
netIncomeApplicableToCommonShares -107865000.00
preferredStockAndOtherAdjustments 208000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
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preferredStockAndOtherAdjustments 206844.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 116125000.00
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netIncomeApplicableToCommonShares -120898000.00
preferredStockAndOtherAdjustments 205541.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
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operatingIncome -107477000.00
otherOperatingExpenses 128097000.00
interestExpense 17316073.00
taxProvision 0.00
interestIncome 17316070.00
netInterestIncome -17316073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2994787.00
totalRevenue 22573000.00
totalOperatingExpenses 33126000.00
costOfRevenue 94971000.00
totalOtherIncomeExpenseNet -21471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127149127.00
netIncomeApplicableToCommonShares -127199421.00
preferredStockAndOtherAdjustments 204246.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 70444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87881000.00
minorityInterest -2078300.00
netIncome -87881000.00
sellingGeneralAdministrative 28370000.00
grossProfit -45627000.00
ebit -81495822.00
ebitda -67293000.00
depreciationAndAmortization 14202822.00
nonOperatingIncomeNetOther -5968170.00
operatingIncome -80701000.00
otherOperatingExpenses 98814000.00
interestExpense 6599083.00
taxProvision -5387070.00
interestIncome 6599080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5387067.00
totalRevenue 24817000.00
totalOperatingExpenses 28370000.00
costOfRevenue 70444000.00
totalOtherIncomeExpenseNet -13884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88126304.00
netIncomeApplicableToCommonShares -88084081.00
preferredStockAndOtherAdjustments 202960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 22349000.00
incomeBeforeTax -42486000.00
netIncome -42486000.00
sellingGeneralAdministrative 21250000.00
grossProfit -15372000.00
ebit -31506960.00
ebitda -29923000.00
depreciationAndAmortization 1583960.00
nonOperatingIncomeNetOther 2096334.00
operatingIncome -43321000.00
otherOperatingExpenses 43599000.00
interestExpense 1261626.00
incomeTaxExpense 5115040.00
totalRevenue 6977000.00
totalOperatingExpenses 21250000.00
costOfRevenue 22349000.00
totalOtherIncomeExpenseNet -5864000.00
netIncomeFromContinuingOps -42680174.00
netIncomeApplicableToCommonShares -42690006.00
preferredStockAndOtherAdjustments 203832.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 13005000.00
incomeBeforeTax -30073000.00
netIncome -30073000.00
sellingGeneralAdministrative 14484000.00
grossProfit -10496000.00
ebit -25566343.00
ebitda -24980000.00
depreciationAndAmortization 586343.00
nonOperatingIncomeNetOther -2664828.00
operatingIncome -24980000.00
otherOperatingExpenses 28025000.00
interestExpense 2427729.00
incomeTaxExpense -586343.00
totalRevenue 3045000.00
totalOperatingExpenses 14484000.00
costOfRevenue 13541000.00
totalOtherIncomeExpenseNet -5093000.00
netIncomeFromContinuingOps -30072669.00
netIncomeApplicableToCommonShares -33232451.00
preferredStockAndOtherAdjustments 3159782.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 10565000.00
incomeBeforeTax -11325000.00
netIncome -11325000.00
sellingGeneralAdministrative 11465000.00
grossProfit 4724000.00
ebit -8363736.00
ebitda -6741000.00
depreciationAndAmortization 1622736.00
nonOperatingIncomeNetOther 133809.00
operatingIncome -6741000.00
otherOperatingExpenses 22702000.00
interestExpense 4718037.00
incomeTaxExpense -1622736.00
totalRevenue 15961000.00
totalOperatingExpenses 11465000.00
costOfRevenue 11237000.00
totalOtherIncomeExpenseNet -4584000.00
netIncomeFromContinuingOps -11324771.00
netIncomeApplicableToCommonShares -12116506.00
preferredStockAndOtherAdjustments 791735.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 11022391.00
incomeBeforeTax -24066000.00
netIncome -23276175.00
sellingGeneralAdministrative 10820000.00
sellingAndMarketingExpenses 187.00
grossProfit 2755772.00
ebit -19088747.00
ebitda -16836335.00
depreciationAndAmortization 2252412.00
nonOperatingIncomeNetOther 20728.00
operatingIncome -19086806.00
otherOperatingExpenses 21842578.00
interestExpense 4210097.00
incomeTaxExpense 4189369.00
totalRevenue 2755772.00
totalOperatingExpenses 21842578.00
costOfRevenue 19591000.00
totalOtherIncomeExpenseNet 1941.00
netIncomeFromContinuingOps -23276175.00
netIncomeApplicableToCommonShares -24066675.00
preferredStockAndOtherAdjustments 790500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 12877695.00
incomeBeforeTax -22697000.00
netIncome -21906303.00
sellingGeneralAdministrative 12111507.00
grossProfit 3236665.00
ebit -26432657.00
ebitda -22994890.00
depreciationAndAmortization 3437767.00
operatingIncome -21752537.00
otherOperatingExpenses 25112148.00
interestExpense 4871446.00
incomeTaxExpense 153766.00
totalRevenue 3359611.00
totalOperatingExpenses 24989202.00
costOfRevenue 122946.00
totalOtherIncomeExpenseNet 4680120.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 16903000.00
incomeBeforeTax -31591000.00
netIncome -30318000.00
sellingGeneralAdministrative 14110000.00
grossProfit 3334000.00
ebit -29148538.00
ebitda -25040000.00
depreciationAndAmortization 4108538.00
operatingIncome -27678607.00
otherOperatingExpenses 31013000.00
interestExpense 5344713.00
incomeTaxExpense -1469538.00
totalRevenue 3334000.00
totalOperatingExpenses 31013000.00
costOfRevenue 26737000.00
totalOtherIncomeExpenseNet -2639000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 20662987.00
incomeBeforeTax -29488000.00
netIncome -28697649.00
sellingGeneralAdministrative 19831858.00
grossProfit 2651081.00
ebit -52069912.00
ebitda -47395953.00
depreciationAndAmortization 4673959.00
operatingIncome -37843764.00
otherOperatingExpenses 40494845.00
interestExpense 5080033.00
incomeTaxExpense -9146115.00
totalRevenue 2651081.00
totalOperatingExpenses 40494845.00
costOfRevenue 35821000.00
totalOtherIncomeExpenseNet 14226148.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 21788541.00
incomeBeforeTax -52671000.00
netIncome -36795057.00
sellingGeneralAdministrative 21288000.00
sellingAndMarketingExpenses 4246661.00
grossProfit 5552307.00
ebit -33278184.00
ebitda -27857854.00
depreciationAndAmortization 5420330.00
operatingIncome -33277573.00
otherOperatingExpenses 38829880.00
interestExpense 4985162.00
incomeTaxExpense 3517484.00
totalRevenue 5552307.00
totalOperatingExpenses 38829880.00
costOfRevenue 33409000.00
totalOtherIncomeExpenseNet 611.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 28643510.00
incomeBeforeTax -52671000.00
netIncome -51880549.00
sellingGeneralAdministrative 21288000.00
sellingAndMarketingExpenses 401.00
grossProfit 692135.00
ebit -48006010.00
ebitda -42350415.00
depreciationAndAmortization 5655595.00
operatingIncome -50613267.00
otherOperatingExpenses 49931109.00
interestExpense 3288660.00
incomeTaxExpense 2641575.00
totalRevenue 692135.00
totalOperatingExpenses 49931109.00
costOfRevenue 43469000.00
totalOtherIncomeExpenseNet -1232964.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 47079493.00
incomeBeforeTax -74894000.00
netIncome -74103554.00
sellingGeneralAdministrative 25868000.00
sellingAndMarketingExpenses 1596342.00
grossProfit 629978.00
ebit -73914857.00
ebitda -68321196.00
depreciationAndAmortization 5593661.00
operatingIncome -73913857.00
otherOperatingExpenses 74543835.00
interestExpense 2963496.00
incomeTaxExpense 189697.00
totalRevenue 629978.00
totalOperatingExpenses 74543835.00
costOfRevenue 67355000.00
totalOtherIncomeExpenseNet 1000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 41717626.00
incomeBeforeTax 12589000.00
netIncome -56161725.00
sellingGeneralAdministrative 25784000.00
sellingAndMarketingExpenses 360.00
grossProfit 702274.00
ebit -63919366.00
ebitda -59109703.00
depreciationAndAmortization 4809663.00
operatingIncome -69687712.00
otherOperatingExpenses 67506785.00
interestExpense 530880.00
incomeTaxExpense 69541000.00
totalRevenue 707073.00
totalOperatingExpenses 67501986.00
costOfRevenue 4799.00
totalOtherIncomeExpenseNet -2880346.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 48526842.00
incomeBeforeTax -66852419.00
netIncome -65933580.00
sellingGeneralAdministrative 21716531.00
grossProfit 2508164.00
ebit -68617999.00
ebitda -62132644.00
depreciationAndAmortization 6485355.00
operatingIncome -67735209.00
otherOperatingExpenses 72184894.00
interestExpense 247072.00
incomeTaxExpense -1801629.00
totalRevenue 4449685.00
totalOperatingExpenses 70243373.00
costOfRevenue 1941521.00
totalOtherIncomeExpenseNet 882790.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 39982656.00
incomeBeforeTax -57102772.00
netIncome -55877905.00
sellingGeneralAdministrative 19466501.00
grossProfit 2074321.00
ebit -57646900.00
ebitda -52180755.00
depreciationAndAmortization 5466145.00
operatingIncome -57374836.00
otherOperatingExpenses 60786354.00
interestExpense 365166.00
incomeTaxExpense -1496931.00
totalRevenue 3411518.00
totalOperatingExpenses 59449157.00
costOfRevenue 1337197.00
totalOtherIncomeExpenseNet 272064.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 31357000.00
incomeBeforeTax -76223000.00
netIncome -73541000.00
sellingGeneralAdministrative 13761000.00
grossProfit 3491000.00
ebit -7031000.00
ebitda -2882000.00
depreciationAndAmortization 4149000.00
operatingIncome -41627000.00
otherOperatingExpenses 46182000.00
interestExpense 690000.00
incomeTaxExpense 31914000.00
totalRevenue 4555000.00
totalOperatingExpenses 45118000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet -34596000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 17575144.00
incomeBeforeTax -52485326.00
netIncome -46729174.00
sellingGeneralAdministrative 9189607.00
grossProfit 1755241.00
ebit -885326.00
ebitda 790490.00
depreciationAndAmortization 1675816.00
operatingIncome -26685326.00
otherOperatingExpenses 27127953.00
interestExpense 424646.00
incomeTaxExpense 20043848.00
totalRevenue 442627.00
totalOperatingExpenses 28440567.00
costOfRevenue -1312614.00
totalOtherIncomeExpenseNet -25800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 11000000.00
netIncome -18100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 100000.00
ebit -18800000.00
ebitda -17800000.00
depreciationAndAmortization 1000000.00
operatingIncome -18800000.00
otherOperatingExpenses 18900000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 100000.00
totalOperatingExpenses 18900000.00
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