Робот Web Matrix Trader

Аналитика онлайн » AMRN

Logo

Amarin Corp. Plc - это биофармацевтическая компания, которая занимается коммерциализацией и разработкой терапевтических средств для здоровья сердечно-сосудистой системы. Его программа разработки продуктов использует свой опыт в науке о липидах и потенциальные терапевтические преимущества полиненасыщенных жирных кислот. Он разработал и продает капсулы Vascepa через оптовую продажу. Компания была основана Джеффри В. Гаем 1 марта 1989 года и имеет штаб-квартиру в Дублине, Ирландия.

General
Code AMRN
Type Common Stock
Name Amarin Corporation PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPYG99
ISIN US0231112063
LEI 5493009JFIGUFEVPK217
PrimaryTicker AMRN.US
CUSIP 297645301
CIK 1120246
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-04-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Grand Canal Docklands, Dublin, Ireland, 2
Phone 353 1 669 9020
WebURL https://www.amarincorp.com
FullTimeEmployees 365
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 372035680
MarketCapitalizationMln 372.0357
EBITDA -19554000
PEGRatio -1.74
WallStreetTargetPrice 2.31
BookValue 1.354
DividendShare 0
DividendYield 0.0212
EarningsShare -0.12
EPSEstimateCurrentYear -0.17
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1627
OperatingMarginTTM -0.1221
ReturnOnAssetsTTM -0.0161
ReturnOnEquityTTM -0.092
RevenueTTM 322443008
RevenuePerShareTTM 0.793
QuarterlyRevenueGrowthYOY -0.265
GrossProfitTTM 260562000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY -0.942

Financials / Income Statement / quarterly / net Income

14.7M
2021-12-31
-31.56M
2022-03-31
-69.96M
2022-06-30
-5.14M
2022-09-30
856K
2022-12-31
-16.46M
2023-03-31
-17.56M
2023-06-30
-19.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.02M
2021-12-31
-27.53M
2022-03-31
-41.63M
2022-06-30
2.62M
2022-09-30
-6.95M
2022-12-31
-16.58M
2023-03-31
-3.16M
2023-06-30
-19.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

144.49M
2021-12-31
94.63M
2022-03-31
94.44M
2022-06-30
89.88M
2022-09-30
90.25M
2022-12-31
85.98M
2023-03-31
80.17M
2023-06-30
66.06M
2023-09-30

Earnings / History / epsActual

-0.01
2022-09-30
0.02
2022-12-31
-0.04
2023-03-31
-0.04
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 500
PriceSalesTTM 1.1598
PriceBookMRQ 0.5919
EnterpriseValue 62239500
EnterpriseValueRevenue 0.0487
EnterpriseValueEbitda -0.2238
SharesStats
SharesOutstanding 408292000
SharesFloat 372443794
PercentInsiders 0.441
PercentInstitutions 28.568
Technicals
Beta 2.108
52WeekHigh 2.23
52WeekLow 0.65
50DayMA 0.7702
200DayMA 1.093
SharesShort 14774212
SharesShortPriorMonth 15319946
ShortRatio 10.51
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 839031000.00
intangibleAssets 19676000.00
otherCurrentAssets 19464000.00
totalLiab 285883000.00
totalStockholderEquity 553148000.00
otherCurrentLiab 211304000.00
commonStock 302318000.00
capitalStock 302318000.00
retainedEarnings -1580582000.00
cash 270814000.00
totalCurrentLiabilities 266691000.00
currentDeferredRevenue 2025000.00
netDebt -261844000.00
shortLongTermDebtTotal 8970000.00
otherStockholderEquity 1831412000.00
totalCurrentAssets 717511000.00
longTermInvestments 0.00
shortTermInvestments 49848000.00
netReceivables 122400000.00
inventory 254461000.00
accountsPayable 53362000.00
nonCurrrentAssetsOther 93187000.00
nonCurrentAssetsTotal 121520000.00
capitalLeaseObligations 8970000.00
nonCurrentLiabilitiesOther 7273000.00
nonCurrentLiabilitiesTotal 19192000.00
liabilitiesAndStockholdersEquity 839031000.00
cashAndShortTermInvestments 320662000.00
propertyPlantAndEquipmentGross 8657000.00
propertyPlantAndEquipmentNet 8657000.00
netWorkingCapital 450820000.00
netInvestedCapital 553148000.00
commonStockSharesOutstanding 408417000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 860018000.00
intangibleAssets 20377000.00
otherCurrentAssets 43306000.00
totalLiab 290890000.00
totalStockholderEquity 569128000.00
otherCurrentLiab 214598000.00
commonStock 301906000.00
capitalStock 301906000.00
retainedEarnings -1561271000.00
cash 232995000.00
totalCurrentLiabilities 270932000.00
currentDeferredRevenue 2025000.00
netDebt -223523000.00
shortLongTermDebtTotal 9472000.00
otherStockholderEquity 1828493000.00
totalCurrentAssets 706495000.00
longTermInvestments 67000.00
shortTermInvestments 79919000.00
netReceivables 122730000.00
inventory 227021000.00
accountsPayable 54309000.00
nonCurrrentAssetsOther 123922000.00
nonCurrentAssetsTotal 153523000.00
capitalLeaseObligations 9472000.00
nonCurrentLiabilitiesOther 7155000.00
nonCurrentLiabilitiesTotal 19958000.00
liabilitiesAndStockholdersEquity 860018000.00
cashAndShortTermInvestments 312914000.00
propertyPlantAndEquipmentGross 9157000.00
propertyPlantAndEquipmentNet 9157000.00
netWorkingCapital 435563000.00
netInvestedCapital 569128000.00
commonStockSharesOutstanding 407848000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 860188000.00
intangibleAssets 21078000.00
otherCurrentAssets 19878000.00
totalLiab 275395000.00
totalStockholderEquity 584793000.00
otherCurrentLiab 183264000.00
commonStock 301285000.00
capitalStock 301285000.00
retainedEarnings -1543711000.00
otherLiab 21312000.00
otherAssets 145368000.00
cash 191412000.00
totalCurrentLiabilities 244242000.00
currentDeferredRevenue 2199000.00
netDebt -181571000.00
shortLongTermDebtTotal 9841000.00
otherStockholderEquity 1827219000.00
propertyPlantEquipment 9377000.00
totalCurrentAssets 683821000.00
longTermInvestments 544000.00
netTangibleAssets 563715000.00
shortTermInvestments 112959000.00
netReceivables 133236000.00
inventory 225813000.00
accountsPayable 58779000.00
nonCurrrentAssetsOther 145368000.00
nonCurrentAssetsTotal 176367000.00
capitalLeaseObligations 9841000.00
nonCurrentLiabilitiesOther 8610000.00
nonCurrentLiabilitiesTotal 31153000.00
liabilitiesAndStockholdersEquity 860188000.00
cashAndShortTermInvestments 304371000.00
propertyPlantAndEquipmentGross 9377000.00
propertyPlantAndEquipmentNet 9377000.00
netWorkingCapital 439579000.00
netInvestedCapital 584793000.00
commonStockSharesOutstanding 406177000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 886179000.00
intangibleAssets 21780000.00
otherCurrentAssets 19492000.00
totalLiab 290846000.00
totalStockholderEquity 595333000.00
otherCurrentLiab 192678000.00
commonStock 299002000.00
capitalStock 299002000.00
retainedEarnings -1527251000.00
otherLiab 21352000.00
otherAssets 164078000.00
cash 217666000.00
totalCurrentLiabilities 259479000.00
currentDeferredRevenue 2199000.00
netDebt -207651000.00
shortLongTermDebtTotal 10015000.00
otherStockholderEquity 1823582000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 689098000.00
longTermInvestments 1275000.00
netTangibleAssets 573553000.00
shortTermInvestments 91695000.00
netReceivables 130990000.00
inventory 228732000.00
accountsPayable 64602000.00
nonCurrrentAssetsOther 164078000.00
nonCurrentAssetsTotal 197081000.00
capitalLeaseObligations 10015000.00
nonCurrentLiabilitiesOther 8205000.00
nonCurrentLiabilitiesTotal 31367000.00
liabilitiesAndStockholdersEquity 886179000.00
cashAndShortTermInvestments 309361000.00
propertyPlantAndEquipmentGross 9948000.00
propertyPlantAndEquipmentNet 9948000.00
netWorkingCapital 429619000.00
netInvestedCapital 595333000.00
commonStockSharesOutstanding 401696000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 908303000.00
intangibleAssets 21638000.00
otherCurrentAssets 27914000.00
totalLiab 320476000.00
totalStockholderEquity 587827000.00
otherCurrentLiab 192001000.00
commonStock 298596000.00
capitalStock 298596000.00
retainedEarnings -1528107000.00
otherLiab 23196000.00
otherAssets 188420000.00
cash 240498000.00
totalCurrentLiabilities 287356000.00
currentDeferredRevenue 2198000.00
netDebt -230574000.00
shortLongTermDebtTotal 9924000.00
otherStockholderEquity 1817338000.00
propertyPlantEquipment 9461000.00
totalCurrentAssets 686520000.00
longTermInvestments 2264000.00
netTangibleAssets 566189000.00
shortTermInvestments 63203000.00
netReceivables 123379000.00
inventory 227606000.00
accountsPayable 93157000.00
nonCurrrentAssetsOther 188420000.00
nonCurrentAssetsTotal 221783000.00
capitalLeaseObligations 9924000.00
nonCurrentLiabilitiesOther 9697000.00
nonCurrentLiabilitiesTotal 33120000.00
liabilitiesAndStockholdersEquity 908303000.00
cashAndShortTermInvestments 303701000.00
propertyPlantAndEquipmentGross 9461000.00
propertyPlantAndEquipmentNet 9461000.00
netWorkingCapital 399164000.00
netInvestedCapital 587827000.00
commonStockSharesOutstanding 404614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 973237000.00
intangibleAssets 22274000.00
otherCurrentAssets 32259000.00
totalLiab 393194000.00
totalStockholderEquity 580043000.00
otherCurrentLiab 243064000.00
commonStock 294659000.00
capitalStock 294659000.00
retainedEarnings -1522967000.00
otherLiab 21446000.00
otherAssets 210708000.00
cash 228001000.00
totalCurrentLiabilities 361574000.00
currentDeferredRevenue 2198000.00
netDebt -217827000.00
shortLongTermDebtTotal 10174000.00
otherStockholderEquity 1808351000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 719124000.00
longTermInvestments 11395000.00
netTangibleAssets 557769000.00
shortTermInvestments 85232000.00
netReceivables 143942000.00
inventory 225772000.00
accountsPayable 116312000.00
nonCurrrentAssetsOther 210708000.00
nonCurrentAssetsTotal 254113000.00
capitalLeaseObligations 10174000.00
nonCurrentLiabilitiesOther 7636000.00
nonCurrentLiabilitiesTotal 31620000.00
liabilitiesAndStockholdersEquity 973237000.00
cashAndShortTermInvestments 313233000.00
propertyPlantAndEquipmentNet 9736000.00
netWorkingCapital 357550000.00
netInvestedCapital 580043000.00
commonStockSharesOutstanding 398187000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 973709000.00
intangibleAssets 22911000.00
otherCurrentAssets 28092000.00
totalLiab 332600000.00
totalStockholderEquity 641109000.00
otherCurrentLiab 207622000.00
commonStock 294364000.00
capitalStock 294364000.00
retainedEarnings -1453011000.00
otherLiab 21629000.00
otherAssets 141508000.00
cash 219151000.00
totalCurrentLiabilities 300573000.00
currentDeferredRevenue 2198000.00
netDebt -208753000.00
shortLongTermDebtTotal 10398000.00
otherStockholderEquity 1799756000.00
propertyPlantEquipment 9970000.00
totalCurrentAssets 772619000.00
longTermInvestments 26701000.00
netTangibleAssets 618198000.00
shortTermInvestments 143406000.00
netReceivables 110234000.00
inventory 267818000.00
accountsPayable 90753000.00
nonCurrrentAssetsOther 141508000.00
nonCurrentAssetsTotal 201090000.00
capitalLeaseObligations 10398000.00
nonCurrentLiabilitiesOther 7490000.00
nonCurrentLiabilitiesTotal 32027000.00
liabilitiesAndStockholdersEquity 973709000.00
cashAndShortTermInvestments 362557000.00
propertyPlantAndEquipmentNet 9970000.00
netWorkingCapital 472046000.00
netInvestedCapital 641109000.00
commonStockSharesOutstanding 397805000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1068065000.00
intangibleAssets 23547000.00
otherCurrentAssets 22352000.00
totalLiab 400966000.00
totalStockholderEquity 667099000.00
otherCurrentLiab 45602000.00
commonStock 294027000.00
capitalStock 294027000.00
retainedEarnings -1421448000.00
otherLiab 21708000.00
otherAssets 121710000.00
cash 219454000.00
totalCurrentLiabilities 370682000.00
currentDeferredRevenue 2649000.00
netDebt -210878000.00
shortTermDebt 207509000.00
shortLongTermDebtTotal 8576000.00
otherStockholderEquity 1794520000.00
propertyPlantEquipment 9085000.00
totalCurrentAssets 878727000.00
longTermInvestments 34996000.00
netTangibleAssets 643552000.00
shortTermInvestments 234674000.00
netReceivables 163653000.00
inventory 234676000.00
accountsPayable 114922000.00
nonCurrrentAssetsOther 121710000.00
nonCurrentAssetsTotal 189338000.00
capitalLeaseObligations 8576000.00
nonCurrentLiabilitiesOther 7648000.00
nonCurrentLiabilitiesTotal 30284000.00
liabilitiesAndStockholdersEquity 1068065000.00
cashAndShortTermInvestments 454128000.00
propertyPlantAndEquipmentNet 9085000.00
netWorkingCapital 508045000.00
netInvestedCapital 667099000.00
commonStockSharesOutstanding 401768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1035805000.00
intangibleAssets 24183000.00
otherCurrentAssets 21345000.00
totalLiab 393310000.00
totalStockholderEquity 642495000.00
otherCurrentLiab 289684000.00
commonStock 293140000.00
capitalStock 293140000.00
retainedEarnings -1436146000.00
otherLiab 19836000.00
otherAssets 456000.00
cash 222875000.00
totalCurrentLiabilities 364745000.00
currentDeferredRevenue 2646000.00
netDebt -214146000.00
shortLongTermDebtTotal 8729000.00
otherStockholderEquity 1785501000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 963033000.00
longTermInvestments 38802000.00
netTangibleAssets 618312000.00
shortTermInvestments 256267000.00
netReceivables 149361000.00
inventory 309268000.00
accountsPayable 72415000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 72772000.00
capitalLeaseObligations 8729000.00
nonCurrentLiabilitiesOther 5350000.00
nonCurrentLiabilitiesTotal 28565000.00
liabilitiesAndStockholdersEquity 1035805000.00
cashAndShortTermInvestments 479142000.00
propertyPlantAndEquipmentNet 9331000.00
netWorkingCapital 598288000.00
netInvestedCapital 642495000.00
commonStockSharesOutstanding 396618000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1044991000.00
intangibleAssets 24820000.00
otherCurrentAssets 28426000.00
totalLiab 399667000.00
totalStockholderEquity 645324000.00
otherCurrentLiab 226545000.00
commonStock 292782000.00
capitalStock 292782000.00
retainedEarnings -1422995000.00
otherLiab 20353000.00
otherAssets 456000.00
cash 327016000.00
totalCurrentLiabilities 370439000.00
currentDeferredRevenue 2643000.00
netDebt -318141000.00
shortLongTermDebtTotal 8875000.00
otherStockholderEquity 1775537000.00
propertyPlantEquipment 9574000.00
totalCurrentAssets 995983000.00
longTermInvestments 14158000.00
netTangibleAssets 620504000.00
shortTermInvestments 181910000.00
netReceivables 182259000.00
inventory 272455000.00
accountsPayable 141251000.00
commonStockTotalEquity 292782000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 49008000.00
capitalLeaseObligations 8875000.00
nonCurrentLiabilitiesOther 5528000.00
nonCurrentLiabilitiesTotal 29228000.00
liabilitiesAndStockholdersEquity 1044991000.00
cashAndShortTermInvestments 508926000.00
propertyPlantAndEquipmentGross 9574000.00
propertyPlantAndEquipmentNet 9574000.00
netWorkingCapital 625544000.00
netInvestedCapital 645324000.00
commonStockSharesOutstanding 401767000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 990252000.00
intangibleAssets 25456000.00
otherCurrentAssets 29696000.00
totalLiab 355641000.00
totalStockholderEquity 634611000.00
otherCurrentLiab 228734000.00
commonStock 292360000.00
retainedEarnings -1430803000.00
otherLiab 20857000.00
otherAssets 456000.00
cash 290994000.00
totalCurrentLiabilities 325769000.00
currentDeferredRevenue 2773000.00
netDebt -281979000.00
shortLongTermDebtTotal 9015000.00
otherStockholderEquity 1773054000.00
propertyPlantEquipment 9820000.00
totalCurrentAssets 930516000.00
longTermInvestments 24004000.00
netTangibleAssets 609155000.00
shortTermInvestments 223742000.00
netReceivables 151275000.00
inventory 230892000.00
accountsPayable 94262000.00
commonStockTotalEquity 292360000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 59736000.00
capitalLeaseObligations 9015000.00
nonCurrentLiabilitiesOther 5660000.00
nonCurrentLiabilitiesTotal 29872000.00
liabilitiesAndStockholdersEquity 990252000.00
cashAndShortTermInvestments 514736000.00
propertyPlantAndEquipmentGross 9820000.00
propertyPlantAndEquipmentNet 9820000.00
netWorkingCapital 604747000.00
netInvestedCapital 634611000.00
commonStockSharesOutstanding 394638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 966021000.00
intangibleAssets 13817000.00
otherCurrentAssets 30947000.00
totalLiab 338516000.00
totalStockholderEquity 627505000.00
otherCurrentLiab 28786000.00
commonStock 290115000.00
retainedEarnings -1429177000.00
otherLiab 21920000.00
otherAssets 72971000.00
cash 186964000.00
totalCurrentLiabilities 307443000.00
currentDeferredRevenue 2926000.00
netDebt -177811000.00
shortTermDebt 169855000.00
shortLongTermDebtTotal 9153000.00
otherStockholderEquity 1766567000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 879233000.00
longTermInvestments 62469000.00
netTangibleAssets 613688000.00
shortTermInvestments 313969000.00
netReceivables 154574000.00
inventory 188864000.00
accountsPayable 105876000.00
commonStockTotalEquity 290115000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 86788000.00
capitalLeaseObligations 9153000.00
nonCurrentLiabilitiesOther 6214000.00
nonCurrentLiabilitiesTotal 31073000.00
liabilitiesAndStockholdersEquity 966021000.00
cashAndShortTermInvestments 500933000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
netWorkingCapital 571790000.00
netInvestedCapital 627505000.00
commonStockSharesOutstanding 398963000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 960203000.00
intangibleAssets 14177000.00
otherCurrentAssets 26945000.00
totalLiab 352946000.00
totalStockholderEquity 607257000.00
otherCurrentLiab 189650000.00
commonStock 287585000.00
retainedEarnings -1434103000.00
otherLiab 17502000.00
otherAssets 55315000.00
cash 207207000.00
totalCurrentLiabilities 326189000.00
currentDeferredRevenue 5706000.00
netDebt -188485000.00
shortTermDebt 9467000.00
shortLongTermDebt 9467000.00
shortLongTermDebtTotal 18722000.00
otherStockholderEquity 1748341000.00
propertyPlantEquipment 10315000.00
totalCurrentAssets 888545000.00
longTermInvestments 46092000.00
netTangibleAssets 587646000.00
shortTermInvestments 354655000.00
netReceivables 147292000.00
inventory 148531000.00
accountsPayable 121366000.00
commonStockTotalEquity 287585000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 71658000.00
capitalLeaseObligations 9255000.00
nonCurrentLiabilitiesOther 4303000.00
nonCurrentLiabilitiesTotal 26757000.00
liabilitiesAndStockholdersEquity 960203000.00
cashAndShortTermInvestments 561862000.00
propertyPlantAndEquipmentGross 2166000.00
propertyPlantAndEquipmentNet 10315000.00
netWorkingCapital 562356000.00
netInvestedCapital 611290000.00
commonStockSharesOutstanding 389699000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 914869000.00
intangibleAssets 14538000.00
otherCurrentAssets 23589000.00
totalLiab 312106000.00
totalStockholderEquity 602763000.00
otherCurrentLiab 168549000.00
commonStock 285672000.00
retainedEarnings -1427315000.00
otherLiab 19328000.00
otherAssets 1074000.00
cash 214007000.00
totalCurrentLiabilities 283467000.00
currentDeferredRevenue 5706000.00
netDebt -182241000.00
shortTermDebt 22455000.00
shortLongTermDebt 22455000.00
shortLongTermDebtTotal 31766000.00
otherStockholderEquity 1737240000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 827611000.00
longTermInvestments 61039000.00
netTangibleAssets 581059000.00
shortTermInvestments 336273000.00
netReceivables 124985000.00
inventory 124844000.00
accountsPayable 86757000.00
commonStockTotalEquity 285672000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 87258000.00
capitalLeaseObligations 9311000.00
nonCurrentLiabilitiesOther 4821000.00
nonCurrentLiabilitiesTotal 28639000.00
liabilitiesAndStockholdersEquity 914869000.00
cashAndShortTermInvestments 550280000.00
propertyPlantAndEquipmentGross 2316000.00
propertyPlantAndEquipmentNet 10607000.00
netWorkingCapital 544144000.00
netInvestedCapital 618052000.00
commonStockSharesOutstanding 399664000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 925668000.00
intangibleAssets 14898000.00
otherCurrentAssets 20760000.00
totalLiab 339892000.00
totalStockholderEquity 585776000.00
otherCurrentLiab 170731000.00
commonStock 270716000.00
retainedEarnings -1431730000.00
otherLiab 20184000.00
otherAssets 1074000.00
cash 329045000.00
totalCurrentLiabilities 310327000.00
currentDeferredRevenue 4288000.00
netDebt -282686000.00
shortTermDebt 36978000.00
shortLongTermDebt 36978000.00
shortLongTermDebtTotal 46359000.00
otherStockholderEquity 1724940000.00
propertyPlantEquipment 10863000.00
totalCurrentAssets 817314000.00
longTermInvestments 81519000.00
netTangibleAssets 549028000.00
shortTermInvestments 213190000.00
netReceivables 158288000.00
inventory 92121000.00
accountsPayable 98330000.00
commonStockTotalEquity 270716000.00
treasuryStock -49731000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 108354000.00
capitalLeaseObligations 9381000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 29565000.00
capitalSurpluse 1774671000.00
liabilitiesAndStockholdersEquity 925668000.00
cashAndShortTermInvestments 542235000.00
propertyPlantAndEquipmentGross 10863000.00
propertyPlantAndEquipmentNet 10863000.00
netWorkingCapital 506987000.00
netInvestedCapital 600904000.00
commonStockSharesOutstanding 361136000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 882209000.00
intangibleAssets 15258000.00
otherCurrentAssets 13311000.00
totalLiab 273946000.00
totalStockholderEquity 608263000.00
otherCurrentLiab 139826000.00
commonStock 269173000.00
retainedEarnings -1411177000.00
otherLiab 22255000.00
otherAssets 1074000.00
cash 644588000.00
totalCurrentLiabilities 242248000.00
currentDeferredRevenue 2342000.00
netDebt -585015000.00
shortTermDebt 50130000.00
shortLongTermDebt 50130000.00
shortLongTermDebtTotal 59573000.00
otherStockholderEquity 1728417000.00
propertyPlantEquipment 10872000.00
totalCurrentAssets 855005000.00
netTangibleAssets 571155000.00
netReceivables 116430000.00
inventory 76769000.00
accountsPayable 49950000.00
commonStockTotalEquity 269173000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 27204000.00
capitalLeaseObligations 9443000.00
nonCurrentLiabilitiesOther 3751000.00
nonCurrentLiabilitiesTotal 31698000.00
capitalSurpluse 1764317000.00
liabilitiesAndStockholdersEquity 882209000.00
cashAndShortTermInvestments 644588000.00
propertyPlantAndEquipmentGross 2361000.00
propertyPlantAndEquipmentNet 10872000.00
commonStockSharesOutstanding 401039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 866937000.00
intangibleAssets 6996000.00
otherCurrentAssets 12859000.00
totalLiab 271041000.00
totalStockholderEquity 595896000.00
otherCurrentLiab 134542000.00
commonStock 266878000.00
retainedEarnings -1418245000.00
otherLiab 23019000.00
otherAssets 1074000.00
cash 673207000.00
totalCurrentLiabilities 229712000.00
currentDeferredRevenue 1962000.00
netDebt -603731000.00
shortTermDebt 51166000.00
shortLongTermDebt 51166000.00
shortLongTermDebtTotal 69476000.00
otherStockholderEquity 1725413000.00
propertyPlantEquipment 10757000.00
totalCurrentAssets 848110000.00
netTangibleAssets 567050000.00
netReceivables 103583000.00
longTermDebt 8878000.00
inventory 54557000.00
accountsPayable 42042000.00
commonStockTotalEquity 266878000.00
treasuryStock -20533000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 18827000.00
capitalLeaseObligations 9432000.00
longTermDebtTotal 8878000.00
nonCurrentLiabilitiesOther 5402000.00
nonCurrentLiabilitiesTotal 41329000.00
capitalSurpluse 1745946000.00
liabilitiesAndStockholdersEquity 866937000.00
cashAndShortTermInvestments 673207000.00
propertyPlantAndEquipmentGross 10757000.00
propertyPlantAndEquipmentNet 10757000.00
commonStockSharesOutstanding 350994000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 389922000.00
intangibleAssets 7157000.00
otherCurrentAssets 7103000.00
totalLiab 240835000.00
totalStockholderEquity 149087000.00
otherCurrentLiab 103495000.00
commonStock 250588000.00
retainedEarnings -1414783000.00
otherLiab 24588000.00
otherAssets 1102000.00
cash 221771000.00
totalCurrentLiabilities 184885000.00
currentDeferredRevenue 1962000.00
netDebt -144999000.00
shortTermDebt 45410000.00
shortLongTermDebt 45410000.00
shortLongTermDebtTotal 76772000.00
otherStockholderEquity 1291432000.00
propertyPlantEquipment 9620000.00
totalCurrentAssets 372043000.00
netTangibleAssets 120080000.00
netReceivables 95398000.00
longTermDebt 23202000.00
inventory 46268000.00
accountsPayable 34018000.00
commonStockTotalEquity 250588000.00
treasuryStock -20533000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 17879000.00
capitalLeaseObligations 8160000.00
longTermDebtTotal 23202000.00
nonCurrentLiabilitiesOther 6813000.00
nonCurrentLiabilitiesTotal 55950000.00
capitalSurpluse 1311965000.00
liabilitiesAndStockholdersEquity 389922000.00
cashAndShortTermInvestments 221771000.00
propertyPlantAndEquipmentGross 9620000.00
propertyPlantAndEquipmentNet 9620000.00
commonStockSharesOutstanding 330863000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 372238000.00
intangibleAssets 7319000.00
otherCurrentAssets 5334000.00
totalLiab 231367000.00
totalStockholderEquity 140871000.00
otherCurrentLiab 94170000.00
commonStock 250088000.00
retainedEarnings -1412963000.00
otherLiab 26295000.00
otherAssets 643000.00
cash 211089000.00
totalCurrentLiabilities 161804000.00
currentDeferredRevenue 1898000.00
netDebt -128861000.00
shortTermDebt 38960000.00
shortLongTermDebt 38960000.00
shortLongTermDebtTotal 82228000.00
otherStockholderEquity 1281896000.00
propertyPlantEquipment 8957000.00
totalCurrentAssets 355319000.00
netTangibleAssets 111702000.00
netReceivables 79485000.00
longTermDebt 35338000.00
inventory 57909000.00
accountsPayable 26776000.00
commonStockTotalEquity 250088000.00
treasuryStock -19493000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 16919000.00
capitalLeaseObligations 7930000.00
longTermDebtTotal 35338000.00
nonCurrentLiabilitiesOther 8030000.00
nonCurrentLiabilitiesTotal 69563000.00
capitalSurpluse 1301389000.00
liabilitiesAndStockholdersEquity 372238000.00
cashAndShortTermInvestments 211089000.00
propertyPlantAndEquipmentGross 8957000.00
propertyPlantAndEquipmentNet 8957000.00
commonStockSharesOutstanding 328712000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 385714000.00
intangibleAssets 7480000.00
otherCurrentAssets 2945000.00
totalLiab 233384000.00
totalStockholderEquity 152330000.00
otherCurrentLiab 84171000.00
commonStock 246663000.00
retainedEarnings -1388532000.00
otherLiab 30013000.00
otherAssets 174000.00
cash 249227000.00
totalCurrentLiabilities 157263000.00
currentDeferredRevenue 1220000.00
netDebt -168879000.00
shortTermDebt 34240000.00
shortLongTermDebt 34240000.00
shortLongTermDebtTotal 80348000.00
otherStockholderEquity 1272349000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 377997000.00
netTangibleAssets 123000000.00
netReceivables 66523000.00
longTermDebt 46108000.00
inventory 57802000.00
accountsPayable 37632000.00
commonStockTotalEquity 246663000.00
treasuryStock -10413000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7717000.00
longTermDebtTotal 46108000.00
nonCurrentLiabilitiesTotal 76121000.00
capitalSurpluse 1282762000.00
liabilitiesAndStockholdersEquity 385714000.00
cashAndShortTermInvestments 249227000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 314183000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 210287000.00
intangibleAssets 7642000.00
otherCurrentAssets 2935000.00
totalLiab 263113000.00
totalStockholderEquity -52826000.00
otherCurrentLiab 93899000.00
commonStock 232646000.00
retainedEarnings -1354863000.00
otherLiab 28388000.00
otherAssets 174000.00
cash 81892000.00
totalCurrentLiabilities 151642000.00
currentDeferredRevenue 1220000.00
netDebt 31540000.00
shortTermDebt 30349000.00
shortLongTermDebt 30349000.00
shortLongTermDebtTotal 113432000.00
otherStockholderEquity 1047541000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 202402000.00
netTangibleAssets -82318000.00
shortTermInvestments 600000.00
netReceivables 73302000.00
longTermDebt 83083000.00
inventory 43673000.00
accountsPayable 26174000.00
commonStockTotalEquity 232646000.00
preferredStockTotalEquity 21850000.00
treasuryStock -9867000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7885000.00
nonCurrentLiabilitiesTotal 111471000.00
liabilitiesAndStockholdersEquity 210287000.00
cashAndShortTermInvestments 81892000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 295595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 204131000.00
intangibleAssets 7803000.00
otherCurrentAssets 2878000.00
totalLiab 250818000.00
totalStockholderEquity -46687000.00
otherCurrentLiab 73753000.00
commonStock 225507000.00
retainedEarnings -1330392000.00
otherLiab 24514000.00
otherAssets 174000.00
cash 102257000.00
totalCurrentLiabilities 137637000.00
currentDeferredRevenue 1056000.00
netDebt 14767000.00
shortTermDebt 28357000.00
shortLongTermDebt 28357000.00
shortLongTermDebtTotal 117024000.00
otherStockholderEquity 1033834000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 196137000.00
netTangibleAssets -78854000.00
shortTermInvestments 600000.00
netReceivables 50309000.00
longTermDebt 88667000.00
inventory 40093000.00
accountsPayable 34471000.00
commonStockTotalEquity 225500000.00
preferredStockTotalEquity 24364000.00
treasuryStock -6909000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7994000.00
nonCurrentLiabilitiesTotal 113181000.00
liabilitiesAndStockholdersEquity 204131000.00
cashAndShortTermInvestments 102257000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 293662000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 215709000.00
intangibleAssets 7964000.00
otherCurrentAssets 3618000.00
totalLiab 232366000.00
totalStockholderEquity -16657000.00
deferredLongTermLiab 17459000.00
otherCurrentLiab 61311000.00
commonStock 225246000.00
retainedEarnings -1296182000.00
otherLiab 18609000.00
otherAssets 174000.00
cash 129049000.00
totalCurrentLiabilities 119230000.00
currentDeferredRevenue 1453000.00
netDebt -9933000.00
shortTermDebt 24589000.00
shortLongTermDebt 24589000.00
shortLongTermDebtTotal 119116000.00
otherStockholderEquity 1029915000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 207551000.00
netTangibleAssets -48985000.00
shortTermInvestments 600000.00
netReceivables 39180000.00
longTermDebt 94527000.00
inventory 35104000.00
accountsPayable 31877000.00
commonStockTotalEquity 225200000.00
preferredStockTotalEquity 24364000.00
treasuryStock -6782000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 8158000.00
nonCurrentLiabilitiesTotal 113136000.00
liabilitiesAndStockholdersEquity 215709000.00
cashAndShortTermInvestments 129049000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 285207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 161598000.00
intangibleAssets 8126000.00
otherCurrentAssets 3455000.00
totalLiab 226698000.00
totalStockholderEquity -65100000.00
deferredLongTermLiab 17192000.00
otherCurrentLiab 58902000.00
commonStock 208768000.00
retainedEarnings -1271869000.00
otherLiab 18342000.00
otherAssets 8300000.00
cash 73637000.00
totalCurrentLiabilities 108530000.00
currentDeferredRevenue 1644000.00
netDebt 49018000.00
shortTermDebt 22829000.00
shortLongTermDebt 22829000.00
shortLongTermDebtTotal 122655000.00
otherStockholderEquity 973637000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 153270000.00
netTangibleAssets -97590000.00
shortTermInvestments 600000.00
netReceivables 45318000.00
longTermDebt 99826000.00
inventory 30260000.00
accountsPayable 25155000.00
commonStockTotalEquity 208800000.00
preferredStockTotalEquity 24364000.00
treasuryStock -4229000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 8328000.00
nonCurrentLiabilitiesTotal 118168000.00
liabilitiesAndStockholdersEquity 161598000.00
cashAndShortTermInvestments 73637000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 285207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 166613000.00
intangibleAssets 8287000.00
otherCurrentAssets 4185000.00
totalLiab 212722000.00
totalStockholderEquity -46109000.00
deferredLongTermLiab 16997000.00
otherCurrentLiab 51627000.00
commonStock 208642000.00
retainedEarnings -1249404000.00
otherLiab 18155000.00
otherAssets 19543000.00
cash 79086000.00
totalCurrentLiabilities 90070000.00
currentDeferredRevenue 2222000.00
netDebt 45827000.00
shortTermDebt 20416000.00
shortLongTermDebt 20416000.00
shortLongTermDebtTotal 124913000.00
otherStockholderEquity 970289000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 147031000.00
netTangibleAssets -78760000.00
shortTermInvestments 600000.00
netReceivables 34610000.00
longTermDebt 104497000.00
inventory 28550000.00
accountsPayable 15805000.00
commonStockTotalEquity 208600000.00
preferredStockTotalEquity 24364000.00
treasuryStock -4054000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 19582000.00
nonCurrentLiabilitiesTotal 122652000.00
liabilitiesAndStockholdersEquity 166613000.00
cashAndShortTermInvestments 79086000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 270803000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 170185000.00
intangibleAssets 8449000.00
otherCurrentAssets 2076000.00
totalLiab 208949000.00
totalStockholderEquity -38764000.00
deferredLongTermLiab 13332000.00
otherCurrentLiab 49102000.00
commonStock 208556000.00
retainedEarnings -1238579000.00
otherLiab 14490000.00
otherAssets 19704000.00
cash 85464000.00
totalCurrentLiabilities 86292000.00
currentDeferredRevenue 1447000.00
netDebt 41991000.00
shortTermDebt 19288000.00
shortLongTermDebt 127455000.00
shortLongTermDebtTotal 127455000.00
otherStockholderEquity 966895000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 150429000.00
netTangibleAssets -71577000.00
shortTermInvestments 600000.00
netReceivables 37475000.00
longTermDebt 108167000.00
inventory 24814000.00
accountsPayable 16455000.00
commonStockTotalEquity 208600000.00
preferredStockTotalEquity 24364000.00
treasuryStock -3902000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 19756000.00
nonCurrentLiabilitiesTotal 122657000.00
liabilitiesAndStockholdersEquity 170185000.00
cashAndShortTermInvestments 85464000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 270725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 175203000.00
intangibleAssets 8610000.00
otherCurrentAssets 4785000.00
totalLiab 203972000.00
totalStockholderEquity -28769000.00
deferredLongTermLiab 13625000.00
otherCurrentLiab 44434000.00
commonStock 208465000.00
retainedEarnings -1224945000.00
otherLiab 14792000.00
otherAssets 20344000.00
cash 96076000.00
totalCurrentLiabilities 77944000.00
currentDeferredRevenue 1197000.00
netDebt 32356000.00
shortTermDebt 17196000.00
shortLongTermDebt 17196000.00
shortLongTermDebtTotal 128432000.00
otherStockholderEquity 963347000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 154790000.00
netTangibleAssets -37379000.00
shortTermInvestments 600000.00
netReceivables 29450000.00
longTermDebt 111236000.00
inventory 23879000.00
accountsPayable 15117000.00
commonStockTotalEquity 208500000.00
preferredStockTotalEquity 24364000.00
treasuryStock -3726000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 20413000.00
nonCurrentLiabilitiesTotal 126028000.00
liabilitiesAndStockholdersEquity 175203000.00
cashAndShortTermInvestments 96076000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 270163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 166999000.00
intangibleAssets 8772000.00
otherCurrentAssets 6983000.00
totalLiab 176057000.00
totalStockholderEquity -9058000.00
deferredLongTermLiab 13943000.00
otherCurrentLiab 37720000.00
commonStock 207166000.00
retainedEarnings -1204004000.00
otherLiab 14653000.00
otherAssets 20595000.00
cash 98251000.00
totalCurrentLiabilities 76249000.00
currentDeferredRevenue 1172000.00
netDebt 18199000.00
shortTermDebt 31295000.00
shortLongTermDebt 31295000.00
shortLongTermDebtTotal 116450000.00
otherStockholderEquity 963416000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 146326000.00
longTermInvestments 200000.00
netTangibleAssets -42194000.00
shortTermInvestments 600000.00
netReceivables 19985000.00
longTermDebt 85155000.00
inventory 20507000.00
accountsPayable 6062000.00
commonStockTotalEquity 207200000.00
preferredStockTotalEquity 24364000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 20673000.00
nonCurrentLiabilitiesTotal 99808000.00
liabilitiesAndStockholdersEquity 166999000.00
cashAndShortTermInvestments 98251000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 269223000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 193903000.00
intangibleAssets 8933000.00
otherCurrentAssets 5741000.00
totalLiab 178726000.00
totalStockholderEquity 15177000.00
deferredLongTermLiab 14236000.00
otherCurrentLiab 38334000.00
commonStock 207023000.00
retainedEarnings -1176551000.00
otherLiab 14967000.00
otherAssets 32621000.00
cash 117562000.00
totalCurrentLiabilities 75114000.00
currentDeferredRevenue 1172000.00
netDebt -173000.00
shortTermDebt 28744000.00
shortLongTermDebt 117389000.00
shortLongTermDebtTotal 117389000.00
otherStockholderEquity 960341000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 161180000.00
longTermInvestments 200000.00
netTangibleAssets 6244000.00
shortTermInvestments 600000.00
netReceivables 17504000.00
longTermDebt 88645000.00
inventory 19773000.00
accountsPayable 6864000.00
commonStockTotalEquity 207000000.00
preferredStockTotalEquity 24364000.00
treasuryStock -1350000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 32723000.00
nonCurrentLiabilitiesTotal 103612000.00
liabilitiesAndStockholdersEquity 193903000.00
cashAndShortTermInvestments 117562000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 102000.00
commonStockSharesOutstanding 209149000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 147636000.00
intangibleAssets 9095000.00
otherCurrentAssets 5476000.00
totalLiab 312052000.00
totalStockholderEquity -164416000.00
deferredLongTermLiab 14529000.00
otherCurrentLiab 31052000.00
commonStock 151183000.00
retainedEarnings -1160779000.00
otherLiab 18407000.00
otherAssets 30987000.00
cash 72491000.00
totalCurrentLiabilities 77851000.00
currentDeferredRevenue 1172000.00
netDebt 174119000.00
shortTermDebt 30816000.00
shortLongTermDebt 247000000.00
shortLongTermDebtTotal 246610000.00
otherStockholderEquity 820816000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 116512000.00
netTangibleAssets -173511000.00
shortTermInvestments 600000.00
netReceivables 17639000.00
longTermDebt 215794000.00
inventory 20306000.00
accountsPayable 14811000.00
commonStockTotalEquity 151200000.00
preferredStockTotalEquity 24364000.00
treasuryStock -1197000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 31124000.00
nonCurrentLiabilitiesTotal 234201000.00
liabilitiesAndStockholdersEquity 147636000.00
cashAndShortTermInvestments 72491000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 184471000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 152712000.00
intangibleAssets 9256000.00
otherCurrentAssets 6105000.00
totalLiab 308848000.00
totalStockholderEquity -156136000.00
otherCurrentLiab 24551000.00
commonStock 151078000.00
retainedEarnings -1149064000.00
otherLiab 24542000.00
otherAssets 28109000.00
cash 81363000.00
totalCurrentLiabilities 53587000.00
currentDeferredRevenue 1172000.00
netDebt 162083000.00
shortTermDebt 12727000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 243446000.00
otherStockholderEquity 817486000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 124431000.00
shortTermInvestments 600000.00
netReceivables 15019000.00
longTermDebt 230719000.00
inventory 21344000.00
accountsPayable 15137000.00
commonStockTotalEquity 151100000.00
preferredStockTotalEquity 24364000.00
treasuryStock -1105000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 28281000.00
nonCurrentLiabilitiesTotal 255261000.00
liabilitiesAndStockholdersEquity 152712000.00
cashAndShortTermInvestments 81363000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 184052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 173462000.00
intangibleAssets 9417000.00
otherCurrentAssets 3152000.00
totalLiab 302653000.00
totalStockholderEquity -129191000.00
deferredLongTermLiab 13308000.00
otherCurrentLiab 24226000.00
commonStock 149978000.00
retainedEarnings -1119293000.00
otherLiab 21813000.00
otherAssets 29695000.00
cash 106961000.00
totalCurrentLiabilities 50723000.00
currentDeferredRevenue 923000.00
netDebt 137898000.00
shortTermDebt 14742000.00
shortLongTermDebt 14742000.00
shortLongTermDebtTotal 244859000.00
otherStockholderEquity 815760000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 143524000.00
netTangibleAssets -161333000.00
shortTermInvestments 600000.00
netReceivables 13826000.00
longTermDebt 230117000.00
inventory 18985000.00
accountsPayable 10832000.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 24364000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 29938000.00
nonCurrentLiabilitiesTotal 251930000.00
liabilitiesAndStockholdersEquity 173462000.00
cashAndShortTermInvestments 106961000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 183313000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 182422000.00
intangibleAssets 9579000.00
otherCurrentAssets 4689000.00
totalLiab 293513000.00
totalStockholderEquity -111091000.00
otherCurrentLiab 22503000.00
commonStock 149906000.00
retainedEarnings -1097402000.00
otherLiab 21076000.00
otherAssets 26014000.00
cash 118976000.00
totalCurrentLiabilities 55320000.00
currentDeferredRevenue 923000.00
netDebt 112136000.00
shortTermDebt 13995000.00
shortLongTermDebtTotal 231112000.00
otherStockholderEquity 812041000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 156142000.00
shortTermInvestments 600000.00
netReceivables 11239000.00
longTermDebt 217117000.00
inventory 19704000.00
accountsPayable 17899000.00
commonStockTotalEquity 149900000.00
preferredStockTotalEquity 24364000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 26280000.00
nonCurrentLiabilitiesTotal 238193000.00
liabilitiesAndStockholdersEquity 182422000.00
cashAndShortTermInvestments 118976000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 266000.00
commonStockSharesOutstanding 183245000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 195165000.00
intangibleAssets 9740000.00
otherCurrentAssets 1308000.00
totalLiab 286517000.00
totalStockholderEquity -91352000.00
otherCurrentLiab 21004000.00
commonStock 149842000.00
retainedEarnings -1065081000.00
otherLiab 21095000.00
otherAssets 25535000.00
cash 136050000.00
totalCurrentLiabilities 50271000.00
currentDeferredRevenue 856000.00
netDebt 94506000.00
shortTermDebt 15405000.00
shortLongTermDebtTotal 230556000.00
otherStockholderEquity 802512000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 169334000.00
shortTermInvestments 600000.00
netReceivables 9943000.00
longTermDebt 215151000.00
inventory 20499000.00
accountsPayable 13006000.00
commonStockTotalEquity 149800000.00
preferredStockTotalEquity 21375000.00
treasuryStock -334000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 25831000.00
nonCurrentLiabilitiesTotal 236246000.00
liabilitiesAndStockholdersEquity 195165000.00
cashAndShortTermInvestments 136050000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 180464000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 215339000.00
intangibleAssets 9902000.00
otherCurrentAssets 2293000.00
totalLiab 277163000.00
totalStockholderEquity -61824000.00
otherCurrentLiab 3050000.00
commonStock 145026000.00
retainedEarnings -1002228000.00
otherLiab 21356000.00
otherAssets 25250000.00
cash 161195000.00
totalCurrentLiabilities 42533000.00
currentDeferredRevenue 14625000.00
netDebt 66181000.00
shortTermDebt 14102000.00
shortLongTermDebtTotal 227376000.00
otherStockholderEquity 769199000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 189750000.00
shortTermInvestments 600000.00
netReceivables 8545000.00
longTermDebt 213274000.00
inventory 16183000.00
accountsPayable 10756000.00
commonStockTotalEquity 145000000.00
preferredStockTotalEquity 26179000.00
treasuryStock -334000.00
nonCurrrentAssetsOther 2697000.00
nonCurrentAssetsTotal 25589000.00
nonCurrentLiabilitiesTotal 234630000.00
liabilitiesAndStockholdersEquity 215339000.00
cashAndShortTermInvestments 161195000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 339000.00
commonStockSharesOutstanding 175582000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 171107000.00
intangibleAssets 10063000.00
otherCurrentAssets 2633000.00
totalLiab 259555000.00
totalStockholderEquity -88448000.00
deferredLongTermLiab 13308000.00
otherCurrentLiab 119000.00
commonStock 143113000.00
retainedEarnings -970234000.00
otherLiab 7786000.00
otherAssets 25445000.00
cash 119539000.00
totalCurrentLiabilities 40306000.00
currentDeferredRevenue 16268000.00
netDebt 107318000.00
shortTermDebt 15394000.00
shortLongTermDebt 15394000.00
shortLongTermDebtTotal 226857000.00
otherStockholderEquity 738673000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 145281000.00
longTermInvestments 200000.00
netTangibleAssets -98511000.00
shortTermInvestments 600000.00
netReceivables 7842000.00
longTermDebt 211463000.00
inventory 13733000.00
accountsPayable 8525000.00
commonStockTotalEquity 143100000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 25826000.00
nonCurrentLiabilitiesTotal 219249000.00
liabilitiesAndStockholdersEquity 171107000.00
cashAndShortTermInvestments 119539000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 381000.00
commonStockSharesOutstanding 174590000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 185373000.00
intangibleAssets 10225000.00
otherCurrentAssets 2980000.00
totalLiab 254614000.00
totalStockholderEquity -69241000.00
otherCurrentLiab 121000.00
commonStock 143113000.00
retainedEarnings -950577000.00
otherLiab 9640000.00
otherAssets 26910000.00
cash 135435000.00
totalCurrentLiabilities 35335000.00
currentDeferredRevenue 15365000.00
netDebt 87994000.00
shortTermDebt 13790000.00
shortLongTermDebtTotal 223429000.00
otherStockholderEquity 738223000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 158039000.00
shortTermInvestments 600000.00
netReceivables 6667000.00
longTermDebt 209639000.00
inventory 11886000.00
accountsPayable 6059000.00
commonStockTotalEquity 143100000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 27334000.00
nonCurrentLiabilitiesTotal 219279000.00
liabilitiesAndStockholdersEquity 185373000.00
cashAndShortTermInvestments 135435000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 424000.00
commonStockSharesOutstanding 175141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 205839000.00
intangibleAssets 10386000.00
otherCurrentAssets 2875000.00
totalLiab 255816000.00
totalStockholderEquity -49977000.00
otherCurrentLiab 32387000.00
commonStock 141654000.00
retainedEarnings -924527000.00
otherLiab 10019000.00
otherAssets 27386000.00
cash 150528000.00
totalCurrentLiabilities 37930000.00
netDebt 57339000.00
shortLongTermDebtTotal 207867000.00
otherStockholderEquity 732896000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 177981000.00
shortTermInvestments 600000.00
netReceivables 6364000.00
longTermDebt 207867000.00
inventory 17143000.00
accountsPayable 5543000.00
commonStockTotalEquity 141700000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 5063000.00
nonCurrentAssetsTotal 27858000.00
nonCurrentLiabilitiesTotal 217886000.00
liabilitiesAndStockholdersEquity 205839000.00
cashAndShortTermInvestments 150528000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 207674000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 220207000.00
intangibleAssets 10548000.00
otherCurrentAssets 2943000.00
totalLiab 277801000.00
totalStockholderEquity -57594000.00
otherCurrentLiab 26539000.00
commonStock 141654000.00
retainedEarnings -939850000.00
otherLiab 8232000.00
otherAssets 25537000.00
cash 164278000.00
totalCurrentLiabilities 31362000.00
netDebt 81529000.00
shortLongTermDebtTotal 245807000.00
otherStockholderEquity 740602000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 194147000.00
shortTermInvestments 600000.00
netReceivables 4025000.00
longTermDebt 238207000.00
inventory 21830000.00
accountsPayable 4823000.00
commonStockTotalEquity 141700000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 26060000.00
nonCurrentLiabilitiesTotal 246439000.00
liabilitiesAndStockholdersEquity 220207000.00
cashAndShortTermInvestments 164278000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 523000.00
commonStockSharesOutstanding 174431000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 252476000.00
intangibleAssets 10709000.00
otherCurrentAssets 1563000.00
totalLiab 286332000.00
totalStockholderEquity -33856000.00
otherCurrentLiab 10238000.00
commonStock 141477000.00
retainedEarnings -913870000.00
otherLiab 11754000.00
otherAssets 32495000.00
cash 191514000.00
totalCurrentLiabilities 37540000.00
currentDeferredRevenue 1703000.00
netDebt 56620000.00
shortTermDebt 19224000.00
shortLongTermDebt 250008000.00
shortLongTermDebtTotal 248134000.00
otherStockholderEquity 738537000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 219402000.00
longTermInvestments 3300000.00
netTangibleAssets -44565000.00
shortTermInvestments 1000000.00
netReceivables 3645000.00
longTermDebt 237038000.00
inventory 21209000.00
accountsPayable 6375000.00
commonStockTotalEquity 141500000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 9842000.00
nonCurrentAssetsTotal 33074000.00
nonCurrentLiabilitiesTotal 248792000.00
liabilitiesAndStockholdersEquity 252476000.00
cashAndShortTermInvestments 191514000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 174431000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 293846000.00
intangibleAssets 10870000.00
otherCurrentAssets 3537000.00
totalLiab 311543000.00
totalStockholderEquity -17697000.00
otherCurrentLiab 23449000.00
commonStock 141455000.00
retainedEarnings -898459000.00
otherLiab 47609000.00
otherAssets 30638000.00
cash 225885000.00
totalCurrentLiabilities 31299000.00
currentDeferredRevenue 1617000.00
netDebt 13950000.00
shortLongTermDebtTotal 239835000.00
otherStockholderEquity 739307000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 262562000.00
shortTermInvestments 1400000.00
netReceivables 3721000.00
longTermDebt 232635000.00
inventory 27083000.00
accountsPayable 6233000.00
commonStockTotalEquity 141500000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 5335000.00
nonCurrentAssetsTotal 31284000.00
nonCurrentLiabilitiesTotal 280244000.00
liabilitiesAndStockholdersEquity 293846000.00
cashAndShortTermInvestments 225885000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 646000.00
commonStockSharesOutstanding 170187000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 214667000.00
intangibleAssets 11032000.00
otherCurrentAssets 2171000.00
totalLiab 309001000.00
totalStockholderEquity -94334000.00
otherCurrentLiab 23913000.00
commonStock 124893000.00
retainedEarnings -849575000.00
otherLiab 45423000.00
otherAssets 29247000.00
cash 149426000.00
totalCurrentLiabilities 35434000.00
currentDeferredRevenue 1833000.00
netDebt 87318000.00
shortLongTermDebtTotal 236744000.00
otherStockholderEquity 630348000.00
propertyPlantEquipment 706000.00
totalCurrentAssets 184714000.00
shortTermInvestments 1400000.00
netReceivables 2267000.00
longTermDebt 228144000.00
inventory 28514000.00
accountsPayable 9688000.00
commonStockTotalEquity 124900000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 5335000.00
nonCurrentAssetsTotal 29953000.00
nonCurrentLiabilitiesTotal 273567000.00
liabilitiesAndStockholdersEquity 214667000.00
cashAndShortTermInvestments 149426000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 706000.00
commonStockSharesOutstanding 157043000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 271331000.00
intangibleAssets 11193000.00
otherCurrentAssets 7051000.00
totalLiab 331417000.00
totalStockholderEquity -60086000.00
otherCurrentLiab 16581000.00
commonStock 124846000.00
retainedEarnings -809801000.00
otherLiab 65418000.00
otherAssets 28521000.00
cash 201780000.00
totalCurrentLiabilities 42391000.00
currentDeferredRevenue 2865000.00
netDebt 37428000.00
shortLongTermDebtTotal 239208000.00
otherStockholderEquity 624869000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 242044000.00
shortTermInvestments 1400000.00
netReceivables 3441000.00
longTermDebt 223608000.00
inventory 27435000.00
accountsPayable 22945000.00
commonStockTotalEquity 124800000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 5335000.00
nonCurrentAssetsTotal 29287000.00
nonCurrentLiabilitiesTotal 289026000.00
liabilitiesAndStockholdersEquity 271331000.00
cashAndShortTermInvestments 201780000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 157073000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 310855000.00
intangibleAssets 11355000.00
otherCurrentAssets 3253000.00
totalLiab 314852000.00
totalStockholderEquity -3997000.00
otherCurrentLiab 7744000.00
commonStock 124597000.00
retainedEarnings -747643000.00
otherLiab 70240000.00
otherAssets 24350000.00
cash 260242000.00
totalCurrentLiabilities 25202000.00
netDebt -26262000.00
shortLongTermDebtTotal 233980000.00
otherStockholderEquity 619049000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 285694000.00
netReceivables 937000.00
longTermDebt 219410000.00
inventory 21262000.00
accountsPayable 17458000.00
commonStockTotalEquity 124600000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 4951000.00
nonCurrentAssetsTotal 25161000.00
nonCurrentLiabilitiesTotal 289650000.00
liabilitiesAndStockholdersEquity 310855000.00
cashAndShortTermInvestments 260242000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 150430000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 254998000.00
otherCurrentAssets 4110000.00
totalLiab 254960000.00
totalStockholderEquity 38000.00
otherCurrentLiab 18816000.00
commonStock 124244000.00
retainedEarnings -737076000.00
otherLiab 91665000.00
otherAssets 25460000.00
cash 215110000.00
totalCurrentLiabilities 32512000.00
netDebt -84327000.00
shortLongTermDebtTotal 130783000.00
otherStockholderEquity 612870000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 228742000.00
netReceivables 533000.00
longTermDebt 130783000.00
inventory 8989000.00
accountsPayable 13696000.00
commonStockTotalEquity 124200000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 15672000.00
nonCurrentAssetsTotal 26256000.00
nonCurrentLiabilitiesTotal 222448000.00
liabilitiesAndStockholdersEquity 254998000.00
cashAndShortTermInvestments 215110000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 149200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 271175000.00
otherCurrentAssets 6433000.00
totalLiab 265855000.00
totalStockholderEquity 5320000.00
otherCurrentLiab 9070000.00
commonStock 122844000.00
retainedEarnings -710648000.00
otherLiab 120918000.00
otherAssets 13333000.00
cash 250255000.00
totalCurrentLiabilities 17499000.00
netDebt -122817000.00
shortLongTermDebtTotal 127438000.00
otherStockholderEquity 593124000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 257221000.00
longTermDebt 127438000.00
accountsPayable 8429000.00
commonStockTotalEquity 122800000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 13954000.00
nonCurrentLiabilitiesTotal 248356000.00
liabilitiesAndStockholdersEquity 271175000.00
cashAndShortTermInvestments 250255000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 140550000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 260840000.00
otherCurrentAssets 4968000.00
totalLiab 325254000.00
totalStockholderEquity -64414000.00
otherCurrentLiab 5016000.00
commonStock 113790000.00
retainedEarnings -656744000.00
otherLiab 191470000.00
otherAssets 9025000.00
cash 245822000.00
totalCurrentLiabilities 9584000.00
netDebt -121539000.00
shortLongTermDebtTotal 124283000.00
otherStockholderEquity 478540000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 251323000.00
longTermDebt 124200000.00
accountsPayable 4568000.00
commonStockTotalEquity 113800000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 8492000.00
nonCurrentAssetsTotal 9517000.00
nonCurrentLiabilitiesTotal 315670000.00
liabilitiesAndStockholdersEquity 260840000.00
cashAndShortTermInvestments 245822000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 492000.00
commonStockSharesOutstanding 136011000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 126379000.00
otherCurrentAssets 1837000.00
totalLiab 132341000.00
totalStockholderEquity -5962000.00
otherCurrentLiab 4033000.00
commonStock 113321000.00
retainedEarnings -568459000.00
otherLiab 123876000.00
otherAssets 6975000.00
cash 116602000.00
totalCurrentLiabilities 8452000.00
currentDeferredRevenue -2493000.00
netDebt -115838000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 449176000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 118972000.00
longTermDebt 13000.00
accountsPayable 4419000.00
commonStockTotalEquity 113300000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 7407000.00
nonCurrentLiabilitiesTotal 123889000.00
liabilitiesAndStockholdersEquity 126379000.00
cashAndShortTermInvestments 116602000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 136011000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 131670000.00
otherCurrentAssets 2214000.00
totalLiab 162005000.00
totalStockholderEquity -30335000.00
otherCurrentLiab 2592000.00
commonStock 113280000.00
retainedEarnings -586797000.00
otherLiab 155577000.00
otherAssets 3528000.00
cash 125855000.00
totalCurrentLiabilities 6428000.00
netDebt -125296000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 443182000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 128069000.00
accountsPayable 3836000.00
commonStockTotalEquity 113300000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 3601000.00
nonCurrentLiabilitiesTotal 155577000.00
liabilitiesAndStockholdersEquity 131670000.00
cashAndShortTermInvestments 125855000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 155975000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 135520000.00
otherCurrentAssets 1136000.00
totalLiab 290235000.00
totalStockholderEquity -154715000.00
otherCurrentLiab 1843000.00
commonStock 111231000.00
retainedEarnings -683142000.00
otherLiab 286462000.00
otherAssets 2873000.00
cash 131446000.00
totalCurrentLiabilities 3773000.00
netDebt -130968000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 417196000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 132582000.00
accountsPayable 1930000.00
commonStockTotalEquity 111200000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 2873000.00
nonCurrentAssetsTotal 2938000.00
nonCurrentLiabilitiesTotal 286462000.00
liabilitiesAndStockholdersEquity 135520000.00
cashAndShortTermInvestments 131446000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 128360000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 132806000.00
otherCurrentAssets 1085000.00
totalLiab 179255000.00
totalStockholderEquity -46449000.00
otherCurrentLiab 2407000.00
commonStock 105621000.00
retainedEarnings -481039000.00
otherLiab 175335000.00
otherAssets 2166000.00
cash 129482000.00
totalCurrentLiabilities 3920000.00
netDebt -128966000.00
shortLongTermDebtTotal 516000.00
otherStockholderEquity 328969000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 130567000.00
accountsPayable 1513000.00
commonStockTotalEquity 105600000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2239000.00
nonCurrentLiabilitiesTotal 175335000.00
liabilitiesAndStockholdersEquity 132806000.00
cashAndShortTermInvestments 129482000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 151500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 35367000.00
otherCurrentAssets 1063000.00
totalLiab 237734000.00
totalStockholderEquity -202367000.00
otherCurrentLiab 3128000.00
commonStock 90465000.00
retainedEarnings -499333000.00
otherLiab 230157000.00
otherAssets 2166000.00
cash 31442000.00
totalCurrentLiabilities 7577000.00
currentDeferredRevenue -1691000.00
netDebt -31354000.00
shortTermDebt 1691000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 206616000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 33113000.00
accountsPayable 4449000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 90465000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 2254000.00
nonCurrentLiabilitiesTotal 230157000.00
liabilitiesAndStockholdersEquity 35367000.00
cashAndShortTermInvestments 31442000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 151500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 100150000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 38744000.00
otherCurrentAssets 446000.00
totalLiab 6141000.00
totalStockholderEquity 32603000.00
otherCurrentLiab 2075000.00
commonStock 84698000.00
retainedEarnings -290433000.00
otherLiab 260000.00
otherAssets 16000.00
cash 37745000.00
totalCurrentLiabilities 5876000.00
netDebt -37745000.00
otherStockholderEquity 241102000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 38609000.00
netReceivables 418000.00
longTermDebt 5000.00
accountsPayable 3801000.00
accumulatedOtherComprehensiveIncome -2764000.00
commonStockTotalEquity 84698000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 135000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 38744000.00
cashAndShortTermInvestments 37745000.00
propertyPlantAndEquipmentGross 119000.00
propertyPlantAndEquipmentNet 119000.00
commonStockSharesOutstanding 98906000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 56197000.00
otherCurrentAssets 2602000.00
totalLiab 7595000.00
totalStockholderEquity 48602000.00
otherCurrentLiab 4236000.00
commonStock 83930000.00
retainedEarnings -271302000.00
cash 52258000.00
totalCurrentLiabilities 6693000.00
netDebt -52258000.00
otherStockholderEquity 238546000.00
totalCurrentAssets 56052000.00
netReceivables 1192000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -2572000.00
nonCurrentAssetsTotal 145000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 56197000.00
cashAndShortTermInvestments 52258000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 98782000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 56197000.00
otherCurrentAssets 2602000.00
totalLiab 7595000.00
totalStockholderEquity 48602000.00
otherCurrentLiab 4236000.00
commonStock 83930000.00
retainedEarnings -271302000.00
otherLiab 890000.00
otherAssets 17000.00
cash 52258000.00
totalCurrentLiabilities 6693000.00
netDebt -52258000.00
otherStockholderEquity 238546000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 56052000.00
netReceivables 1192000.00
longTermDebt 12000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 83930000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 145000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 56197000.00
cashAndShortTermInvestments 52258000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 25876000.00
intangibleAssets 21374000.00
otherCurrentAssets 1165000.00
totalLiab 11852000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 3121000.00
commonStock 25928000.00
retainedEarnings -220326000.00
otherLiab 642000.00
otherAssets 21386000.00
cash 1635000.00
totalCurrentLiabilities 9752000.00
netDebt 4827000.00
shortTermDebt 5004000.00
shortLongTermDebtTotal 6462000.00
otherStockholderEquity 210676000.00
propertyPlantEquipment 464000.00
totalCurrentAssets 4026000.00
netReceivables 1226000.00
longTermDebt 1458000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -2254000.00
commonStockTotalEquity 25928000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 21850000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 25876000.00
cashAndShortTermInvestments 1635000.00
propertyPlantAndEquipmentGross 464000.00
propertyPlantAndEquipmentNet 464000.00
commonStockSharesOutstanding 17047000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 36657000.00
intangibleAssets 19916000.00
otherCurrentAssets 561000.00
totalLiab 7759000.00
totalStockholderEquity 28898000.00
otherCurrentLiab 5140000.00
commonStock 25928000.00
otherLiab 627000.00
otherAssets 19922000.00
cash 11239000.00
totalCurrentLiabilities 7108000.00
propertyPlantEquipment 595000.00
shortTermInvestments 3000000.00
longTermDebt 24000.00
accountsPayable 1955000.00
treasuryStock -217000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 49550000.00
intangibleAssets 19916000.00
otherCurrentAssets 1500000.00
totalLiab 10450000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 6949000.00
commonStock 25928000.00
retainedEarnings -191843000.00
otherLiab 1867000.00
otherAssets 19927000.00
cash 26340000.00
totalCurrentLiabilities 8553000.00
netDebt -26340000.00
otherStockholderEquity 152161000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 29096000.00
netReceivables 1256000.00
longTermDebt 30000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome 52854000.00
commonStockTotalEquity 25928000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 20454000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 49550000.00
cashAndShortTermInvestments 26340000.00
propertyPlantAndEquipmentGross 527000.00
propertyPlantAndEquipmentNet 527000.00
commonStockSharesOutstanding 17047000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 42254000.00
intangibleAssets 19916000.00
otherCurrentAssets 840000.00
totalLiab 18105000.00
totalStockholderEquity 24149000.00
otherCurrentLiab 5603000.00
commonStock 12942000.00
retainedEarnings -185192000.00
otherLiab 489000.00
otherAssets 19931000.00
cash 18303000.00
totalCurrentLiabilities 15412000.00
currentDeferredRevenue 6337000.00
netDebt -16242000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 2061000.00
otherStockholderEquity 146954000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 21728000.00
netReceivables 1704000.00
longTermDebt 2727000.00
inventory 881000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome 49445000.00
commonStockTotalEquity 13040000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 20526000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 42254000.00
cashAndShortTermInvestments 18303000.00
propertyPlantAndEquipmentGross 585000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 13976000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 42254000.00
intangibleAssets 19916000.00
otherCurrentAssets 840000.00
totalLiab 18105000.00
totalStockholderEquity 24149000.00
otherCurrentLiab 5603000.00
commonStock 12942000.00
retainedEarnings -185192000.00
otherLiab 2714000.00
otherAssets 19931000.00
cash 18303000.00
totalCurrentLiabilities 15412000.00
currentDeferredRevenue 6337000.00
netDebt -16242000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 2061000.00
otherStockholderEquity 146954000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 21728000.00
netReceivables 1704000.00
longTermDebt 2087000.00
inventory 881000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome 49445000.00
commonStockTotalEquity 12942000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 20526000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 42254000.00
cashAndShortTermInvestments 18303000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 13976000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 24716000.00
otherCurrentAssets 1753000.00
totalLiab 8554000.00
totalStockholderEquity 16162000.00
otherCurrentLiab 6637000.00
commonStock 8691000.00
otherLiab 85000.00
otherAssets 22000.00
cash 20735000.00
totalCurrentLiabilities 8469000.00
netDebt -20735000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 24059000.00
netReceivables 1571000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome 7471000.00
commonStockTotalEquity 8691000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 657000.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 24716000.00
cashAndShortTermInvestments 20735000.00
propertyPlantAndEquipmentGross 635000.00
propertyPlantAndEquipmentNet 635000.00
commonStockSharesOutstanding 9756600.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 31074000.00
otherCurrentAssets 1434000.00
totalLiab 10335000.00
totalStockholderEquity 20739000.00
otherCurrentLiab 7919000.00
commonStock 8691000.00
retainedEarnings -171419000.00
otherLiab 92000.00
otherAssets 24000.00
cash 27610000.00
totalCurrentLiabilities 10243000.00
netDebt -27610000.00
otherStockholderEquity 139721000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 30407000.00
netReceivables 1363000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome 43746000.00
commonStockTotalEquity 8691000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 667000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 31074000.00
cashAndShortTermInvestments 27610000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 9172300.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 41486000.00
intangibleAssets 9480000.00
otherCurrentAssets 1216000.00
totalLiab 10382000.00
totalStockholderEquity 31104000.00
otherCurrentLiab 8767000.00
commonStock 7991000.00
otherLiab 180000.00
otherAssets 9500000.00
cash 28969000.00
totalCurrentLiabilities 10202000.00
netDebt -28969000.00
propertyPlantEquipment 632000.00
totalCurrentAssets 31354000.00
netReceivables 1169000.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome 23113000.00
commonStockTotalEquity 7991000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 10132000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 41486000.00
cashAndShortTermInvestments 28969000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 9048400.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 48826000.00
intangibleAssets 8953000.00
otherCurrentAssets -414000.00
totalLiab 10991000.00
totalStockholderEquity 37835000.00
otherCurrentLiab 8660000.00
commonStock 7990000.00
retainedEarnings -144430000.00
otherLiab 235000.00
otherAssets 8953000.00
cash 36802000.00
totalCurrentLiabilities 10756000.00
netDebt -36802000.00
otherStockholderEquity 146642000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 39591000.00
netReceivables 2073000.00
inventory 414000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome 27633000.00
commonStockTotalEquity 7990000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 9235000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 48826000.00
cashAndShortTermInvestments 36802000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 9048400.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 34490000.00
intangibleAssets 9122000.00
totalLiab 7647000.00
totalStockholderEquity 26843000.00
commonStock 7141000.00
otherLiab 155000.00
otherAssets 9122000.00
cash 22522000.00
totalCurrentLiabilities 7380000.00
netDebt -22522000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 25111000.00
netReceivables 2589000.00
longTermDebt 112000.00
accountsPayable 7380000.00
accumulatedOtherComprehensiveIncome 19702000.00
commonStockTotalEquity 7141000.00
nonCurrentAssetsTotal 9379000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 34490000.00
cashAndShortTermInvestments 22522000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 8141200.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 40554000.00
intangibleAssets 9290000.00
totalLiab 7074000.00
totalStockholderEquity 33480000.00
commonStock 7121000.00
retainedEarnings -131711000.00
otherLiab 85000.00
otherAssets 9290000.00
cash 28815000.00
totalCurrentLiabilities 6852000.00
netDebt -28815000.00
otherStockholderEquity 130437000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 31066000.00
netReceivables 2251000.00
longTermDebt 137000.00
accountsPayable 6852000.00
accumulatedOtherComprehensiveIncome 27633000.00
commonStockTotalEquity 7121000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 9488000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 40554000.00
cashAndShortTermInvestments 28815000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 8120200.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 45976000.00
intangibleAssets 9459000.00
totalLiab 6699000.00
totalStockholderEquity 39277000.00
commonStock 7108000.00
otherLiab 142000.00
otherAssets 9459000.00
cash 33275000.00
totalCurrentLiabilities 6409000.00
netDebt -33275000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 36306000.00
netReceivables 3031000.00
longTermDebt 148000.00
accountsPayable 6409000.00
accumulatedOtherComprehensiveIncome 32169000.00
commonStockTotalEquity 7108000.00
nonCurrentAssetsTotal 9670000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 45976000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 211000.00
commonStockSharesOutstanding 7830700.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 46760000.00
intangibleAssets 9627000.00
otherCurrentAssets 682000.00
totalLiab 8180000.00
totalStockholderEquity 38580000.00
otherCurrentLiab 943000.00
commonStock 6778000.00
retainedEarnings -119711000.00
otherLiab 166000.00
otherAssets 9627000.00
cash 33907000.00
totalCurrentLiabilities 8000000.00
currentDeferredRevenue 6267000.00
netDebt -33731000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 123880000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 36673000.00
netReceivables 2084000.00
longTermDebt 14000.00
accountsPayable 779000.00
accumulatedOtherComprehensiveIncome 27633000.00
commonStockTotalEquity 6778000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 10087000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 46760000.00
cashAndShortTermInvestments 33907000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 7830700.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 26088000.00
intangibleAssets 9796000.00
totalLiab 6100000.00
totalStockholderEquity 19988000.00
commonStock 4471000.00
otherLiab 546000.00
otherAssets 9796000.00
totalCurrentLiabilities 5423000.00
propertyPlantEquipment 445000.00
longTermDebt 131000.00
treasuryStock -217000.00
commonStockSharesOutstanding 4041300.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 28903000.00
intangibleAssets 9965000.00
totalLiab 4306000.00
totalStockholderEquity 24597000.00
commonStock 4471000.00
retainedEarnings -109934000.00
otherLiab 652000.00
otherAssets 9965000.00
cash 16382000.00
totalCurrentLiabilities 3654000.00
netDebt -16382000.00
otherStockholderEquity 102427000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 18517000.00
netReceivables 2135000.00
accountsPayable 3654000.00
accumulatedOtherComprehensiveIncome 27633000.00
commonStockTotalEquity 4471000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 10386000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 28903000.00
cashAndShortTermInvestments 16382000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 4328200.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 23721000.00
intangibleAssets 10302000.00
otherCurrentAssets 688000.00
totalLiab 7028000.00
totalStockholderEquity 16693000.00
otherCurrentLiab 3253000.00
commonStock 3206000.00
retainedEarnings -101004000.00
otherLiab 715000.00
otherAssets 10133000.00
cash 10989000.00
totalCurrentLiabilities 4341000.00
netDebt -8989000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 86858000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 12992000.00
netReceivables 1315000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome 27633000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 10729000.00
nonCurrentLiabilitiesTotal 2687000.00
liabilitiesAndStockholdersEquity 23721000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 3751300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 23721000.00
intangibleAssets 10302000.00
otherCurrentAssets 688000.00
totalLiab 7028000.00
totalStockholderEquity 16693000.00
otherCurrentLiab 3253000.00
commonStock 3206000.00
retainedEarnings -101004000.00
otherLiab 687000.00
otherAssets 10302000.00
cash 10989000.00
totalCurrentLiabilities 4341000.00
netDebt -8989000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 86858000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 12992000.00
netReceivables 1315000.00
longTermDebt 2000000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome 27633000.00
commonStockTotalEquity 3206000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 10729000.00
nonCurrentLiabilitiesTotal 2687000.00
liabilitiesAndStockholdersEquity 23721000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 3751300.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12098000.00
totalLiab 5000000.00
totalStockholderEquity 29088000.00
commonStock 29088000.00
otherAssets 12098000.00
cash 2813000.00
netDebt 2187000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 8246000.00
netReceivables 5433000.00
commonStockTotalEquity 29088000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 12098000.00
cashAndShortTermInvestments 2813000.00
commonStockSharesOutstanding 1794000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12140000.00
intangibleAssets 3755000.00
totalLiab 7899000.00
totalStockholderEquity 4241000.00
commonStock 1454000.00
retainedEarnings -95070000.00
otherLiab 5000000.00
otherAssets 3755000.00
cash 7211000.00
totalCurrentLiabilities 2899000.00
netDebt 688000.00
shortTermDebt 2899000.00
shortLongTermDebtTotal 7899000.00
otherStockholderEquity 70223000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 8124000.00
netReceivables 913000.00
accumulatedOtherComprehensiveIncome 27634000.00
commonStockTotalEquity 1454000.00
nonCurrentAssetsTotal 4016000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 12140000.00
cashAndShortTermInvestments 7211000.00
propertyPlantAndEquipmentGross 261000.00
propertyPlantAndEquipmentNet 261000.00
commonStockSharesOutstanding 1794000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 16254000.00
totalStockholderEquity 7441000.00
commonStockSharesOutstanding 1794100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 47377000.00
intangibleAssets 31749000.00
otherCurrentAssets 8515000.00
totalLiab 53725000.00
totalStockholderEquity -6348000.00
otherCurrentLiab 5008000.00
commonStock 29088000.00
retainedEarnings -105659000.00
otherAssets 31749000.00
cash 2097000.00
totalCurrentLiabilities 53725000.00
currentDeferredRevenue 13653000.00
netDebt 29403000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 71200000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 14597000.00
netReceivables 1334000.00
inventory 2651000.00
accountsPayable 3564000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 29088000.00
nonCurrentAssetsTotal 32780000.00
nonCurrentLiabilitiesTotal 35064000.00
liabilitiesAndStockholdersEquity 47377000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 1794100.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 137542000.00
totalLiab 121328000.00
totalStockholderEquity 16214000.00
commonStock 16214000.00
otherAssets 137542000.00
cash 42526000.00
netDebt 13902000.00
shortLongTermDebtTotal 56428000.00
totalCurrentAssets 42526000.00
commonStockTotalEquity 16214000.00
nonCurrentLiabilitiesTotal 121328000.00
liabilitiesAndStockholdersEquity 137542000.00
cashAndShortTermInvestments 42526000.00
commonStockSharesOutstanding 1183700.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 68311000.00
intangibleAssets 44747000.00
totalLiab 65329000.00
totalStockholderEquity 2982000.00
otherCurrentLiab 30973000.00
commonStock 29076000.00
retainedEarnings -95456000.00
otherLiab 45000.00
otherAssets 44747000.00
cash 11232000.00
totalCurrentLiabilities 30973000.00
netDebt -11232000.00
otherStockholderEquity 71015000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 21259000.00
netReceivables 3696000.00
longTermDebt 34311000.00
inventory 6331000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 29076000.00
nonCurrentAssetsTotal 47052000.00
nonCurrentLiabilitiesTotal 34356000.00
liabilitiesAndStockholdersEquity 68311000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 2305000.00
propertyPlantAndEquipmentNet 2305000.00
commonStockSharesOutstanding 1879100.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 97534000.00
intangibleAssets 47502000.00
otherCurrentAssets 1102000.00
totalLiab 103748000.00
totalStockholderEquity -6214000.00
otherCurrentLiab 26873000.00
commonStock 15854000.00
retainedEarnings -84842000.00
cash 24289000.00
totalCurrentLiabilities 66969000.00
currentDeferredRevenue 9476000.00
netDebt 24971000.00
shortTermDebt 27547000.00
shortLongTermDebtTotal 49260000.00
otherStockholderEquity 61206000.00
totalCurrentAssets 47644000.00
netReceivables 14519000.00
inventory 7734000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -1655000.00
nonCurrentAssetsTotal 49890000.00
nonCurrentLiabilitiesTotal 36779000.00
liabilitiesAndStockholdersEquity 97534000.00
cashAndShortTermInvestments 24289000.00
propertyPlantAndEquipmentNet 2388000.00
commonStockSharesOutstanding 1547730.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 97534000.00
intangibleAssets 47502000.00
otherCurrentAssets 1102000.00
totalLiab 103748000.00
totalStockholderEquity -6214000.00
otherCurrentLiab 26873000.00
commonStock 15854000.00
retainedEarnings -84842000.00
otherLiab 15047000.00
otherAssets 47443000.00
cash 24289000.00
totalCurrentLiabilities 66969000.00
currentDeferredRevenue 9476000.00
netDebt 24971000.00
shortTermDebt 27547000.00
shortLongTermDebtTotal 49260000.00
otherStockholderEquity 61206000.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 47644000.00
netReceivables 14519000.00
longTermDebt 21686000.00
inventory 7734000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -1655000.00
commonStockTotalEquity 15854000.00
preferredStockTotalEquity 3219000.00
nonCurrentAssetsTotal 49890000.00
nonCurrentLiabilitiesTotal 36779000.00
liabilitiesAndStockholdersEquity 97534000.00
cashAndShortTermInvestments 24289000.00
propertyPlantAndEquipmentGross 2388000.00
propertyPlantAndEquipmentNet 2388000.00
commonStockSharesOutstanding 1547730.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 134355000.00
totalStockholderEquity 36337000.00
commonStockSharesOutstanding 1183800.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 139433000.00
totalLiab 101297000.00
totalStockholderEquity 38136000.00
commonStockSharesOutstanding 1183700.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 90992000.00
intangibleAssets 47149000.00
otherCurrentAssets 652000.00
totalLiab 61326000.00
totalStockholderEquity 29666000.00
otherCurrentLiab 3500000.00
commonStock 11175000.00
retainedEarnings -41573000.00
cash 30126000.00
totalCurrentLiabilities 53737000.00
currentDeferredRevenue 1878000.00
netDebt 21827000.00
shortTermDebt 45337000.00
shortLongTermDebtTotal 51953000.00
otherStockholderEquity 55546000.00
totalCurrentAssets 41615000.00
shortTermInvestments 64000.00
netReceivables 7223000.00
inventory 3550000.00
accountsPayable 3022000.00
accumulatedOtherComprehensiveIncome -1496000.00
nonCurrentAssetsTotal 49377000.00
nonCurrentLiabilitiesTotal 7589000.00
liabilitiesAndStockholdersEquity 90992000.00
cashAndShortTermInvestments 30190000.00
propertyPlantAndEquipmentNet 2228000.00
commonStockSharesOutstanding 7674389.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 90992000.00
intangibleAssets 47149000.00
otherCurrentAssets 652000.00
totalLiab 61326000.00
totalStockholderEquity 29666000.00
otherCurrentLiab 3500000.00
commonStock 11175000.00
retainedEarnings -41573000.00
otherLiab 1085000.00
otherAssets 47087000.00
cash 30126000.00
totalCurrentLiabilities 53737000.00
currentDeferredRevenue 1878000.00
netDebt 21827000.00
shortTermDebt 45337000.00
shortLongTermDebtTotal 51953000.00
otherStockholderEquity 55546000.00
propertyPlantEquipment 2225000.00
totalCurrentAssets 41615000.00
shortTermInvestments 64000.00
netReceivables 7223000.00
longTermDebt 6494000.00
inventory 3550000.00
accountsPayable 3022000.00
accumulatedOtherComprehensiveIncome -1496000.00
commonStockTotalEquity 11175000.00
preferredStockTotalEquity 6006000.00
nonCurrentAssetsTotal 49377000.00
nonCurrentLiabilitiesTotal 7589000.00
liabilitiesAndStockholdersEquity 90992000.00
cashAndShortTermInvestments 30190000.00
propertyPlantAndEquipmentGross 2228000.00
propertyPlantAndEquipmentNet 2228000.00
commonStockSharesOutstanding 7674389.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 110647000.00
totalStockholderEquity 45905000.00
commonStockSharesOutstanding 697234.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 57392000.00
totalStockholderEquity 38109000.00
commonStockSharesOutstanding 677900.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 46915000.00
totalStockholderEquity 31090000.00
commonStockSharesOutstanding 671667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 48597000.00
intangibleAssets 22606000.00
otherCurrentAssets 15048000.00
totalLiab 17428000.00
totalStockholderEquity 31169000.00
otherCurrentLiab 1416000.00
commonStock 10188000.00
retainedEarnings -37579000.00
otherLiab 3379000.00
otherAssets 22610000.00
cash 2016000.00
totalCurrentLiabilities 4541000.00
currentDeferredRevenue 1044000.00
netDebt 7742000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 9758000.00
otherStockholderEquity 53921000.00
propertyPlantEquipment 1436000.00
totalCurrentAssets 24556000.00
shortTermInvestments 15051000.00
netReceivables 4345000.00
longTermDebt 9511000.00
inventory 2808000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome -1536000.00
commonStockTotalEquity 10188000.00
preferredStockTotalEquity 6176000.00
nonCurrentAssetsTotal 24041000.00
nonCurrentLiabilitiesTotal 12887000.00
liabilitiesAndStockholdersEquity 48597000.00
cashAndShortTermInvestments 2016000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 671667.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 149886.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 116476.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 149886.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
commonStockSharesOutstanding 150000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
commonStockSharesOutstanding 150000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
commonStockSharesOutstanding 158824.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
commonStockSharesOutstanding 150000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 4000000.00
otherCurrentAssets 800000.00
totalLiab 30000000.00
totalStockholderEquity -13500000.00
otherCurrentLiab 5200000.00
commonStock 2500000.00
retainedEarnings -50400000.00
cash 800000.00
totalCurrentLiabilities 21200000.00
netDebt 8800000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 6300000.00
netReceivables 3600000.00
inventory 1100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2500000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 150000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
commonStockSharesOutstanding 149254.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
commonStockSharesOutstanding 150106.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
commonStockSharesOutstanding 150206.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 8700000.00
otherCurrentAssets 8000000.00
totalLiab 25500000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 7500000.00
retainedEarnings -21900000.00
cash 5600000.00
totalCurrentLiabilities 23100000.00
netDebt 9300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 22300000.00
netReceivables 7400000.00
inventory 1300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 150206.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
commonStockSharesOutstanding 148718.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
commonStockSharesOutstanding 148148.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
commonStockSharesOutstanding 153846.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 9200000.00
otherCurrentAssets -100000.00
totalLiab 21600000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 5900000.00
retainedEarnings -12200000.00
cash 4800000.00
totalCurrentLiabilities 8100000.00
netDebt 8600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 20900000.00
netReceivables 14800000.00
inventory 1400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 153846.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
commonStockSharesOutstanding 125000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
commonStockSharesOutstanding 142857.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
commonStockSharesOutstanding 142857.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets -100000.00
totalLiab 6700000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 2700000.00
retainedEarnings 3100000.00
cash 12900000.00
totalCurrentLiabilities 6300000.00
netDebt -12300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 27800000.00
netReceivables 14200000.00
inventory 800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 142857.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
commonStockSharesOutstanding 125000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
commonStockSharesOutstanding 125000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 125000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
commonStockSharesOutstanding 125000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
commonStockSharesOutstanding 138889.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
commonStockSharesOutstanding 140000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
commonStockSharesOutstanding 140000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 24200000.00
otherCurrentAssets 1800000.00
totalLiab 5900000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 3400000.00
retainedEarnings -1000000.00
cash 9900000.00
totalCurrentLiabilities 5600000.00
netDebt -9100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 20800000.00
netReceivables 8800000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 140000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 127800.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 886179000.00
intangibleAssets 21780000.00
otherCurrentAssets 19492000.00
totalLiab 290846000.00
totalStockholderEquity 595333000.00
otherCurrentLiab 192678000.00
commonStock 299002000.00
capitalStock 299002000.00
retainedEarnings -1527251000.00
otherLiab 21352000.00
otherAssets 164078000.00
cash 217666000.00
totalCurrentLiabilities 259479000.00
currentDeferredRevenue 2199000.00
netDebt -207651000.00
shortLongTermDebtTotal 10015000.00
otherStockholderEquity 1823582000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 689098000.00
longTermInvestments 1275000.00
netTangibleAssets 573553000.00
shortTermInvestments 91695000.00
netReceivables 130990000.00
inventory 228732000.00
accountsPayable 64602000.00
nonCurrrentAssetsOther 164078000.00
nonCurrentAssetsTotal 197081000.00
capitalLeaseObligations 10015000.00
nonCurrentLiabilitiesOther 8205000.00
nonCurrentLiabilitiesTotal 31367000.00
liabilitiesAndStockholdersEquity 886179000.00
cashAndShortTermInvestments 309361000.00
propertyPlantAndEquipmentGross 9948000.00
propertyPlantAndEquipmentNet 9948000.00
netWorkingCapital 429619000.00
netInvestedCapital 595333000.00
commonStockSharesOutstanding 401155000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1068065000.00
intangibleAssets 23547000.00
otherCurrentAssets 22352000.00
totalLiab 400966000.00
totalStockholderEquity 667099000.00
otherCurrentLiab 45602000.00
commonStock 294027000.00
capitalStock 294027000.00
reta