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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
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
propertyPlantAndEquipmentGross 9085000.00
propertyPlantAndEquipmentNet 9085000.00
netWorkingCapital 508045000.00
netInvestedCapital 667099000.00
commonStockSharesOutstanding 402480000.00
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
capitalStock 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 381759000.00
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
capitalStock 291023000.00
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
accumulatedOtherComprehensiveIncome -1019000.00
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
netWorkingCapital 612757000.00
netInvestedCapital 636543000.00
commonStockSharesOutstanding 342538000.00
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
capitalStock 268513000.00
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 1273188000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 377997000.00
netTangibleAssets 123000000.00
netReceivables 66523000.00
longTermDebt 46108000.00
inventory 57802000.00
accountsPayable 37632000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 246663000.00
treasuryStock -10413000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 7717000.00
longTermDebtTotal 46108000.00
nonCurrentLiabilitiesOther 10523000.00
nonCurrentLiabilitiesTotal 76121000.00
capitalSurpluse 1282762000.00
liabilitiesAndStockholdersEquity 385714000.00
cashAndShortTermInvestments 249227000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 220734000.00
netInvestedCapital 210828000.00
commonStockSharesOutstanding 297237000.00
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 174000.00
cash 73637000.00
totalCurrentLiabilities 108530000.00
currentDeferredRevenue 1644000.00
netDebt 49018000.00
shortTermDebt 22829000.00
shortLongTermDebt 22829000.00
shortLongTermDebtTotal 122655000.00
otherStockholderEquity 974453000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 153270000.00
netTangibleAssets -97590000.00
shortTermInvestments 600000.00
netReceivables 45318000.00
longTermDebt 99826000.00
inventory 30260000.00
accountsPayable 25155000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 208768000.00
preferredStockTotalEquity 24364000.00
treasuryStock -4229000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 8328000.00
longTermDebtTotal 99826000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 118168000.00
capitalSurpluse 977866000.00
liabilitiesAndStockholdersEquity 161598000.00
cashAndShortTermInvestments 73637000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
netWorkingCapital 44740000.00
netInvestedCapital 33191000.00
commonStockSharesOutstanding 270652000.00
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 11823000.00
cash 98251000.00
totalCurrentLiabilities 76249000.00
currentDeferredRevenue 1172000.00
netDebt 18199000.00
shortTermDebt 31295000.00
shortLongTermDebt 31295000.00
shortLongTermDebtTotal 116450000.00
otherStockholderEquity 964171000.00
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
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 207166000.00
preferredStockTotalEquity 24364000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 20673000.00
longTermDebtTotal 85155000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 99808000.00
capitalSurpluse 964914000.00
liabilitiesAndStockholdersEquity 166999000.00
cashAndShortTermInvestments 98251000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 211874000.00
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 20046000.00
cash 106961000.00
totalCurrentLiabilities 50723000.00
currentDeferredRevenue 923000.00
netDebt 137898000.00
shortTermDebt 14742000.00
shortLongTermDebt 14742000.00
shortLongTermDebtTotal 244859000.00
otherStockholderEquity 816514000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 143524000.00
netTangibleAssets -161333000.00
shortTermInvestments 600000.00
netReceivables 13826000.00
longTermDebt 236416000.00
inventory 18985000.00
accountsPayable 10832000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 149978000.00
preferredStockTotalEquity 24364000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 29938000.00
longTermDebtTotal 236416000.00
nonCurrentLiabilitiesTotal 251930000.00
capitalSurpluse 816171000.00
liabilitiesAndStockholdersEquity 173462000.00
cashAndShortTermInvestments 106961000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 180654000.00
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 15182000.00
cash 119539000.00
totalCurrentLiabilities 40306000.00
currentDeferredRevenue 16268000.00
netDebt 107318000.00
shortTermDebt 15394000.00
shortLongTermDebt 15394000.00
shortLongTermDebtTotal 226857000.00
otherStockholderEquity 739261000.00
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
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 143113000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 25826000.00
nonCurrentLiabilitiesTotal 219249000.00
liabilitiesAndStockholdersEquity 171107000.00
cashAndShortTermInvestments 119539000.00
propertyPlantAndEquipmentGross 381000.00
propertyPlantAndEquipmentNet 381000.00
commonStockSharesOutstanding 173824000.00
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 18486000.00
cash 191514000.00
totalCurrentLiabilities 37540000.00
currentDeferredRevenue 1703000.00
netDebt 56620000.00
shortTermDebt 19224000.00
shortLongTermDebt 250008000.00
shortLongTermDebtTotal 248134000.00
otherStockholderEquity 738937000.00
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
accumulatedOtherComprehensiveIncome -400000.00
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 167070000.00
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 12995000.00
cash 260242000.00
totalCurrentLiabilities 25202000.00
netDebt -26262000.00
shortLongTermDebtTotal 233980000.00
otherStockholderEquity 619449000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 285694000.00
netReceivables 937000.00
longTermDebt 219410000.00
inventory 21262000.00
accountsPayable 17458000.00
accumulatedOtherComprehensiveIncome -400000.00
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 144017000.00
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
netDebt -115838000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 449376000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 118972000.00
longTermDebt 13000.00
accountsPayable 4419000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 113300000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 6442000.00
nonCurrentAssetsTotal 7407000.00
nonCurrentLiabilitiesTotal 123889000.00
liabilitiesAndStockholdersEquity 126379000.00
cashAndShortTermInvestments 116602000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 130247000.00
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
netDebt -31354000.00
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 100239000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-22
currency_symbol USD
totalAssets 36657000.00
intangibleAssets 19916000.00
otherCurrentAssets 4227000.00
totalLiab 7759000.00
totalStockholderEquity 28898000.00
otherCurrentLiab 5153000.00
commonStock 25928000.00
retainedEarnings -203766000.00
otherLiab 890000.00
cash 11239000.00
totalCurrentLiabilities 7108000.00
netDebt -11239000.00
otherStockholderEquity 209171000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 16140000.00
netReceivables 674000.00
longTermDebt 12000.00
accountsPayable 1955000.00
accumulatedOtherComprehensiveIncome -2435000.00
commonStockTotalEquity 83930000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 20517000.00
nonCurrentLiabilitiesTotal 651000.00
liabilitiesAndStockholdersEquity 36657000.00
cashAndShortTermInvestments 11239000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 22063000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 36657000.00
intangibleAssets 19916000.00
otherCurrentAssets 4227000.00
totalLiab 7759000.00
totalStockholderEquity 28898000.00
otherCurrentLiab 5153000.00
commonStock 25928000.00
retainedEarnings -203766000.00
otherLiab 627000.00
cash 11239000.00
totalCurrentLiabilities 7108000.00
netDebt -11239000.00
otherStockholderEquity 209171000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 16140000.00
shortTermInvestments 3000000.00
netReceivables 674000.00
longTermDebt 24000.00
accountsPayable 1955000.00
accumulatedOtherComprehensiveIncome -2435000.00
commonStockTotalEquity 25928000.00
treasuryStock -217000.00
nonCurrentAssetsTotal 20517000.00
nonCurrentLiabilitiesTotal 651000.00
liabilitiesAndStockholdersEquity 36657000.00
cashAndShortTermInvestments 11239000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 22063000.00
2007-12-31
date 2007-12-31
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 2714000.00
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 9369200.00
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
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 8031800.00
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
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 4041300.00
2004-12-31
date 2004-12-31
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 687000.00
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 1794000.00
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
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 1710933.00
2002-12-31
date 2002-12-31
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
otherLiab 15047000.00
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 933773.00
2001-12-31
date 2001-12-31
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
otherLiab 1085000.00
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 12035300.00
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 842091.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33752000.00
intangibleAssets 20057000.00
otherCurrentAssets 150000.00
totalLiab 21571000.00
totalStockholderEquity 12181000.00
otherCurrentLiab 7344000.00
commonStock 3072000.00
retainedEarnings -46028000.00
cash 1606000.00
totalCurrentLiabilities 20054000.00
netDebt 8475000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 10081000.00
otherStockholderEquity 48984000.00
totalCurrentAssets 12068000.00
netReceivables 6899000.00
inventory 3413000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 3072000.00
nonCurrentAssetsTotal 21684000.00
nonCurrentLiabilitiesTotal 1517000.00
liabilitiesAndStockholdersEquity 33752000.00
cashAndShortTermInvestments 1606000.00
propertyPlantAndEquipmentGross 1627000.00
propertyPlantAndEquipmentNet 1627000.00
commonStockSharesOutstanding 1500400.00
1998-12-31
date 1998-12-31
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 1493100.00
1997-12-31
date 1997-12-31
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 148077.00
1996-12-31
date 1996-12-31
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 141818.00
1995-12-31
date 1995-12-31
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 132258.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
commonStockSharesOutstanding 140000.00
1993-12-31
date 1993-12-31
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 112500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 30767000.00
totalCashFromFinancingActivities -277000.00
netIncome -19311000.00
changeInCash 37819000.00
beginPeriodCashFlow 233519000.00
endPeriodCashFlow 271338000.00
totalCashFromOperatingActivities 7329000.00
issuanceOfCapitalStock 0.00
depreciation 734000.00
changeToInventory 3086000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 1000
changeInWorkingCapital 23028000.00
stockBasedCompensation 3608000.00
otherNonCashItems -992000.00
freeCashFlow 7328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 34320000.00
changeToLiabilities -9545000.00
totalCashFromFinancingActivities 60000.00
netIncome -17560000.00
changeInCash 41584000.00
beginPeriodCashFlow 191935000.00
endPeriodCashFlow 233519000.00
totalCashFromOperatingActivities 7204000.00
depreciation 732000.00
changeToInventory 20204000.00
changeToAccountReceivables 10506000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 889000.00
capitalExpenditures 23000
changeInWorkingCapital 23143000.00
stockBasedCompensation 1835000.00
otherNonCashItems -14300000.00
freeCashFlow 7204000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -19610000.00
changeToLiabilities -15682000.00
totalCashflowsFromInvestingActivities -19610000.00
totalCashFromFinancingActivities 364000.00
changeToOperatingActivities -843000.00
netIncome -16460000.00
changeInCash -26254000.00
beginPeriodCashFlow 218189000.00
endPeriodCashFlow 191935000.00
totalCashFromOperatingActivities -7008000.00
depreciation 765000.00
changeToInventory 22809000.00
changeToAccountReceivables -2246000.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 4649000.00
capitalExpenditures 23000
changeInWorkingCapital 4038000.00
stockBasedCompensation 5556000.00
otherNonCashItems -907000.00
freeCashFlow -7008000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -27819000.00
changeToLiabilities -28408000.00
totalCashflowsFromInvestingActivities -27819000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 6408000.00
netIncome 856000.00
changeInCash -26229000.00
beginPeriodCashFlow 244418000.00
endPeriodCashFlow 218189000.00
totalCashFromOperatingActivities 1552000.00
depreciation 761000.00
changeToInventory 23218000.00
changeToAccountReceivables -7611000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 6328000.00
capitalExpenditures 23000
changeInWorkingCapital -6393000.00
stockBasedCompensation 6612000.00
otherNonCashItems -284000.00
freeCashFlow 1552000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 30868000.00
changeToLiabilities -66326000.00
totalCashflowsFromInvestingActivities 30868000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 6403000.00
netIncome -5140000.00
changeInCash 12499000.00
beginPeriodCashFlow 231919000.00
endPeriodCashFlow 244418000.00
totalCashFromOperatingActivities -18213000.00
issuanceOfCapitalStock 0.00
depreciation 774000.00
changeToInventory 20454000.00
changeToAccountReceivables 20563000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 5059000.00
capitalExpenditures 23000
changeInWorkingCapital -18906000.00
stockBasedCompensation 4877000.00
otherNonCashItems 182000.00
freeCashFlow -18213000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 73190000.00
changeToLiabilities 60672000.00
totalCashflowsFromInvestingActivities 73190000.00
totalCashFromFinancingActivities 244000.00
changeToOperatingActivities -4066000.00
netIncome -69956000.00
changeInCash 8850000.00
beginPeriodCashFlow 223069000.00
endPeriodCashFlow 231919000.00
totalCashFromOperatingActivities -64584000.00
depreciation 781000.00
changeToInventory -27154000.00
changeToAccountReceivables -33708000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 8847000.00
capitalExpenditures 0
changeInWorkingCapital -4256000.00
stockBasedCompensation 8646000.00
otherNonCashItems 201000.00
freeCashFlow -64584000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 99049000.00
changeToLiabilities -70030000.00
totalCashflowsFromInvestingActivities 99049000.00
totalCashFromFinancingActivities -505000.00
changeToOperatingActivities -4965000.00
netIncome -31563000.00
changeInCash -303000.00
beginPeriodCashFlow 223372000.00
endPeriodCashFlow 223069000.00
totalCashFromOperatingActivities -98847000.00
depreciation 780000.00
changeToInventory -52940000.00
changeToAccountReceivables 53419000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome 6452000.00
capitalExpenditures 0
changeInWorkingCapital -74516000.00
stockBasedCompensation 6078000.00
otherNonCashItems 374000.00
freeCashFlow -98847000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 25016000.00
changeToLiabilities 5511000.00
totalCashflowsFromInvestingActivities 25016000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 1257000.00
netIncome 14698000.00
changeInCash -3420000.00
beginPeriodCashFlow 226792000.00
endPeriodCashFlow 223372000.00
totalCashFromOperatingActivities -28240000.00
issuanceOfCapitalStock 1028000.00
depreciation 781000.00
changeToInventory -46662000.00
changeToAccountReceivables -14292000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 10467000.00
capitalExpenditures 0
changeInWorkingCapital -54186000.00
stockBasedCompensation 10102000.00
otherNonCashItems 365000.00
freeCashFlow -28240000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -99491000.00
changeToLiabilities -6033000.00
totalCashflowsFromInvestingActivities -99491000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 6909000.00
netIncome -13151000.00
changeInCash -104141000.00
beginPeriodCashFlow 330933000.00
endPeriodCashFlow 226792000.00
totalCashFromOperatingActivities -4540000.00
issuanceOfCapitalStock 0.00
depreciation 780000.00
changeToInventory -36813000.00
changeToAccountReceivables 32898000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 10870000.00
capitalExpenditures 0
changeInWorkingCapital -3039000.00
stockBasedCompensation 10432000.00
otherNonCashItems 438000.00
freeCashFlow -4540000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 50649000.00
changeToLiabilities 44298000.00
totalCashflowsFromInvestingActivities 50649000.00
totalCashFromFinancingActivities 426000.00
changeToOperatingActivities 1647000.00
netIncome 7808000.00
changeInCash 36022000.00
beginPeriodCashFlow 294911000.00
endPeriodCashFlow 330933000.00
totalCashFromOperatingActivities -15053000.00
depreciation 785000.00
changeToInventory -41563000.00
changeToAccountReceivables -30984000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 2956000.00
capitalExpenditures 0
changeInWorkingCapital -26602000.00
stockBasedCompensation 2479000.00
otherNonCashItems 477000.00
freeCashFlow -15053000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 127925000.00
changeToLiabilities 5817000.00
totalCashflowsFromInvestingActivities 127929000.00
totalCashFromFinancingActivities -5193000.00
changeToOperatingActivities 749000.00
netIncome -1626000.00
changeInCash 104032000.00
beginPeriodCashFlow 190879000.00
endPeriodCashFlow 294911000.00
totalCashFromOperatingActivities -18704000.00
depreciation 511000.00
changeToInventory -42028000.00
changeToAccountReceivables 3299000.00
otherCashflowsFromFinancingActivities -5193000.00
changeToNetincome 14574000.00
capitalExpenditures 0
changeInWorkingCapital -32163000.00
stockBasedCompensation 13925000.00
otherNonCashItems 649000.00
freeCashFlow -18704000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 23686000.00
changeToLiabilities -6772000.00
totalCashflowsFromInvestingActivities 23686000.00
netBorrowings -9420000.00
totalCashFromFinancingActivities -5606000.00
changeToOperatingActivities -1746000.00
netIncome 4926000.00
changeInCash -20243000.00
beginPeriodCashFlow 211122000.00
endPeriodCashFlow 190879000.00
totalCashFromOperatingActivities -38323000.00
depreciation 511000.00
dividendsPaid 2709000.00
changeToInventory -40333000.00
changeToAccountReceivables -7282000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 12339000.00
capitalExpenditures 252000
changeInWorkingCapital -56133000.00
stockBasedCompensation 11508000.00
otherNonCashItems 34000.00
freeCashFlow -38071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4359000.00
changeToLiabilities 54402000.00
totalCashflowsFromInvestingActivities -4359000.00
netBorrowings -12991000.00
totalCashFromFinancingActivities -13292000.00
changeToOperatingActivities -3710000.00
netIncome -6788000.00
changeInCash -6798000.00
beginPeriodCashFlow 217920000.00
endPeriodCashFlow 211122000.00
totalCashFromOperatingActivities 10853000.00
depreciation 511000.00
changeToInventory -23687000.00
changeToAccountReceivables -22307000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 12321000.00
capitalExpenditures 1000
changeInWorkingCapital 4698000.00
stockBasedCompensation 11583000.00
otherNonCashItems 111000.00
freeCashFlow 10852000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -102468000.00
changeToLiabilities -15349000.00
totalCashflowsFromInvestingActivities -102468000.00
netBorrowings -14595000.00
totalCashFromFinancingActivities -14154000.00
changeToOperatingActivities -1085000.00
netIncome 4415000.00
changeInCash -115035000.00
beginPeriodCashFlow 332955000.00
endPeriodCashFlow 217920000.00
totalCashFromOperatingActivities 1587000.00
depreciation 510000.00
changeToInventory -32723000.00
changeToAccountReceivables 33303000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 12315000.00
capitalExpenditures 1000
changeInWorkingCapital -15854000.00
stockBasedCompensation 12131000.00
otherNonCashItems 201000.00
freeCashFlow 1587000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -293822000.00
changeToLiabilities 80246000.00
totalCashflowsFromInvestingActivities -293822000.00
netBorrowings -13330000.00
totalCashFromFinancingActivities -25855000.00
changeToOperatingActivities -9581000.00
netIncome -20553000.00
changeInCash -315540000.00
beginPeriodCashFlow 648495000.00
endPeriodCashFlow 332955000.00
totalCashFromOperatingActivities 4137000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -293571000.00
changeToInventory -15352000.00
changeToAccountReceivables -41858000.00
salePurchaseOfStock 1306000.00
otherCashflowsFromFinancingActivities -12525000.00
changeToNetincome 10440000.00
capitalExpenditures 251000
changeInWorkingCapital 13455000.00
stockBasedCompensation 10591000.00
otherNonCashItems 289000.00
freeCashFlow 3886000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -364000.00
changeToLiabilities 12218000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -10211000.00
totalCashFromFinancingActivities -19316000.00
changeToOperatingActivities -2035000.00
netIncome 7068000.00
changeInCash -28616000.00
beginPeriodCashFlow 677111000.00
endPeriodCashFlow 648495000.00
totalCashFromOperatingActivities -8936000.00
depreciation 322000.00
dividendsPaid 4934000.00
changeToInventory -22212000.00
changeToAccountReceivables -12847000.00
salePurchaseOfStock 2165000.00
otherCashflowsFromFinancingActivities -5499000.00
changeToNetincome 8188000.00
capitalExpenditures 364000
changeInWorkingCapital -24876000.00
stockBasedCompensation 8188000.00
otherNonCashItems 362000.00
freeCashFlow -9300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1313000.00
changeToLiabilities 40039000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings -8908000.00
totalCashFromFinancingActivities 433400000.00
changeToOperatingActivities -6928000.00
netIncome -3462000.00
changeInCash 453837000.00
beginPeriodCashFlow 223274000.00
endPeriodCashFlow 677111000.00
totalCashFromOperatingActivities 21750000.00
depreciation 208000.00
changeToInventory -8289000.00
changeToAccountReceivables -8185000.00
salePurchaseOfStock 442308000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 7963000.00
capitalExpenditures 1313000
changeInWorkingCapital 16637000.00
stockBasedCompensation 7963000.00
otherNonCashItems 404000.00
freeCashFlow 20437000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -801000.00
changeToLiabilities 16577000.00
totalCashflowsFromInvestingActivities -801000.00
netBorrowings -6110000.00
totalCashFromFinancingActivities -4425000.00
changeToOperatingActivities -3053000.00
netIncome -1820000.00
changeInCash 10683000.00
beginPeriodCashFlow 212591000.00
endPeriodCashFlow 223274000.00
totalCashFromOperatingActivities 15909000.00
depreciation 162000.00
changeToInventory 11641000.00
changeToAccountReceivables -15913000.00
salePurchaseOfStock 2725000.00
otherCashflowsFromFinancingActivities 848000.00
changeToNetincome 7883000.00
capitalExpenditures 801000
changeInWorkingCapital 9252000.00
stockBasedCompensation 7883000.00
otherNonCashItems 432000.00
freeCashFlow 15909000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 0.00
changeToLiabilities -2785000.00
totalCashflowsFromInvestingActivities -801000.00
netBorrowings -6423000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -5300000.00
netIncome -24431000.00
changeInCash -38136000.00
beginPeriodCashFlow 250727000.00
endPeriodCashFlow 212591000.00
totalCashFromOperatingActivities -38089000.00
depreciation 167000.00
changeToInventory -107000.00
changeToAccountReceivables -12962000.00
salePurchaseOfStock 15456000.00
otherCashflowsFromFinancingActivities 6376000.00
changeToNetincome 6883000.00
capitalExpenditures 801000
changeInWorkingCapital -21154000.00
stockBasedCompensation 6883000.00
otherNonCashItems 446000.00
freeCashFlow -38089000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -4151000.00
totalCashFromFinancingActivities 200543000.00
changeToOperatingActivities 27576000.00
netIncome -33669000.00
changeInCash 168235000.00
beginPeriodCashFlow 82492000.00
endPeriodCashFlow 250727000.00
totalCashFromOperatingActivities -32303000.00
depreciation 173000.00
dividendsPaid 9485000.00
changeToInventory -14129000.00
changeToAccountReceivables -18875000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities 18303000.00
changeToNetincome 4774000.00
capitalExpenditures 5000
changeInWorkingCapital -4077000.00
stockBasedCompensation 4774000.00
otherNonCashItems 496000.00
freeCashFlow -32308000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 14009000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -3826000.00
totalCashFromFinancingActivities 7845000.00
changeToOperatingActivities -24136000.00
netIncome -24471000.00
changeInCash -20365000.00
beginPeriodCashFlow 102857000.00
endPeriodCashFlow 82492000.00
totalCashFromOperatingActivities -28157000.00
depreciation 162000.00
changeToInventory -3580000.00
changeToAccountReceivables 2661000.00
salePurchaseOfStock 14664000.00
otherCashflowsFromFinancingActivities 11671000.00
changeToNetincome 6651000.00
capitalExpenditures 53000
changeInWorkingCapital -11046000.00
stockBasedCompensation 6651000.00
otherNonCashItems 547000.00
freeCashFlow -28210000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 14917000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -2928000.00
totalCashFromFinancingActivities -2354000.00
changeToOperatingActivities 6623000.00
netIncome -34210000.00
changeInCash -26792000.00
beginPeriodCashFlow 129649000.00
endPeriodCashFlow 102857000.00
totalCashFromOperatingActivities -24438000.00
depreciation 164000.00
changeToInventory -4989000.00
changeToAccountReceivables -11129000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 3619000.00
capitalExpenditures 53000
changeInWorkingCapital 5422000.00
stockBasedCompensation 3619000.00
otherNonCashItems 567000.00
freeCashFlow -24438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 8981000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -3785000.00
totalCashFromFinancingActivities 65217000.00
changeToOperatingActivities -490000.00
netIncome -24095000.00
changeInCash 55412000.00
beginPeriodCashFlow 74237000.00
endPeriodCashFlow 129649000.00
totalCashFromOperatingActivities -9805000.00
depreciation 170000.00
changeToInventory -4844000.00
changeToAccountReceivables 6138000.00
salePurchaseOfStock 71560000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome 3762000.00
capitalExpenditures 53000
changeInWorkingCapital 9785000.00
stockBasedCompensation 3762000.00
otherNonCashItems 573000.00
freeCashFlow -9805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 41488000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities -3309000.00
changeToOperatingActivities 544000.00
netIncome -22465000.00
changeInCash -5449000.00
beginPeriodCashFlow 79086000.00
endPeriodCashFlow 73637000.00
totalCashFromOperatingActivities -2140000.00
depreciation 172000.00
changeToInventory -1710000.00
changeToAccountReceivables -10708000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome 25042000.00
capitalExpenditures 12000
changeInWorkingCapital 4986000.00
stockBasedCompensation 3489000.00
otherNonCashItems 596000.00
freeCashFlow -2128000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 3901000.00
netBorrowings -3322000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -2741000.00
netIncome -10825000.00
changeInCash -6378000.00
beginPeriodCashFlow 85464000.00
endPeriodCashFlow 79086000.00
totalCashFromOperatingActivities -6277000.00
depreciation 175000.00
changeToInventory -3736000.00
changeToAccountReceivables 2865000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 3495000.00
capitalExpenditures 12000
changeInWorkingCapital 289000.00
stockBasedCompensation 3495000.00
otherNonCashItems 589000.00
freeCashFlow -6277000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 6086000.00
netBorrowings -3322000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities 1618000.00
netIncome -13634000.00
changeInCash -10612000.00
beginPeriodCashFlow 96076000.00
endPeriodCashFlow 85464000.00
totalCashFromOperatingActivities -10503000.00
depreciation 178000.00
changeToInventory -935000.00
changeToAccountReceivables -8025000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 3625000.00
capitalExpenditures 12000
changeInWorkingCapital -1256000.00
stockBasedCompensation 3625000.00
otherNonCashItems 584000.00
freeCashFlow -10503000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 13477000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14893000.00
totalCashFromFinancingActivities 11754000.00
changeToOperatingActivities 2287000.00
netIncome -20941000.00
changeInCash -2175000.00
beginPeriodCashFlow 98251000.00
endPeriodCashFlow 96076000.00
totalCashFromOperatingActivities -13917000.00
depreciation 183000.00
changeToInventory -3372000.00
changeToAccountReceivables -9465000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 26861000.00
changeToNetincome 3351000.00
capitalExpenditures 12000
changeInWorkingCapital 2927000.00
stockBasedCompensation 3351000.00
otherNonCashItems 563000.00
freeCashFlow -13929000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 9589000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -10228000.00
netIncome -27453000.00
changeInCash -19311000.00
beginPeriodCashFlow 117562000.00
endPeriodCashFlow 98251000.00
totalCashFromOperatingActivities -19311000.00
depreciation 185000.00
changeToInventory -734000.00
changeToAccountReceivables -2493000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities -844000.00
changeToNetincome 14301000.00
capitalExpenditures 21000
changeInWorkingCapital -7761000.00
stockBasedCompensation 3237000.00
otherNonCashItems 549000.00
freeCashFlow -19290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -3768000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14893000.00
totalCashFromFinancingActivities 63795000.00
changeToOperatingActivities -3624000.00
netIncome -15772000.00
changeInCash 45071000.00
beginPeriodCashFlow 72491000.00
endPeriodCashFlow 117562000.00
totalCashFromOperatingActivities -18724000.00
depreciation 197000.00
changeToInventory 533000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 64630000.00
otherCashflowsFromFinancingActivities 63795000.00
changeToNetincome -1484000.00
capitalExpenditures 21000
changeInWorkingCapital -3873000.00
stockBasedCompensation 3414000.00
otherNonCashItems -1402000.00
freeCashFlow -18724000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 6516000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14893000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities 1000000.00
netIncome -13354000.00
changeInCash -8872000.00
beginPeriodCashFlow 81363000.00
endPeriodCashFlow 72491000.00
totalCashFromOperatingActivities -8969000.00
depreciation 196000.00
changeToInventory 1038000.00
changeToAccountReceivables -2620000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome -3845000.00
capitalExpenditures 21000
changeInWorkingCapital 5563000.00
stockBasedCompensation 3365000.00
otherNonCashItems -3339000.00
freeCashFlow -8969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities -5000000.00
netIncome -29771000.00
changeInCash -25598000.00
beginPeriodCashFlow 106961000.00
endPeriodCashFlow 81363000.00
totalCashFromOperatingActivities -24811000.00
depreciation 205000.00
changeToInventory -2359000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 21000
changeInWorkingCapital -2261000.00
stockBasedCompensation 3597000.00
otherNonCashItems 3865000.00
freeCashFlow -24832000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 24720000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 11364000.00
totalCashFromFinancingActivities 12651000.00
changeToOperatingActivities -791000.00
netIncome -21891000.00
changeInCash -12015000.00
beginPeriodCashFlow 118976000.00
endPeriodCashFlow 106961000.00
totalCashFromOperatingActivities -24648000.00
depreciation 203000.00
dividendsPaid 30152000.00
changeToInventory 719000.00
changeToAccountReceivables -2587000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome 9420000.00
capitalExpenditures 18000
changeInWorkingCapital -4598000.00
stockBasedCompensation 3712000.00
otherNonCashItems 596000.00
freeCashFlow -24666000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities 5417000.00
netIncome -30675000.00
changeInCash -17074000.00
beginPeriodCashFlow 136050000.00
endPeriodCashFlow 118976000.00
totalCashFromOperatingActivities -22481000.00
depreciation 201000.00
changeToInventory 795000.00
changeToAccountReceivables -1296000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 5451000.00
capitalExpenditures 10000
changeInWorkingCapital 2663000.00
stockBasedCompensation 3919000.00
otherNonCashItems 2262000.00
freeCashFlow -22481000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities -169000.00
netIncome -31512000.00
changeInCash -25145000.00
beginPeriodCashFlow 161195000.00
endPeriodCashFlow 136050000.00
totalCashFromOperatingActivities -24976000.00
depreciation 205000.00
changeToInventory -4316000.00
changeToAccountReceivables -1398000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 0
changeInWorkingCapital 1185000.00
stockBasedCompensation 3216000.00
otherNonCashItems 2566000.00
freeCashFlow -24976000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities 54299000.00
netIncome -31126000.00
changeInCash 41656000.00
beginPeriodCashFlow 119539000.00
endPeriodCashFlow 161195000.00
totalCashFromOperatingActivities -12643000.00
depreciation 203000.00
dividendsPaid 2717000.00
changeToInventory -2450000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 4882000.00
capitalExpenditures 0
changeInWorkingCapital 13443000.00
stockBasedCompensation 3033000.00
otherNonCashItems 1899000.00
freeCashFlow -12643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 7108000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -2272000.00
changeToOperatingActivities 5781000.00
netIncome -19657000.00
changeInCash -15896000.00
beginPeriodCashFlow 135435000.00
endPeriodCashFlow 119539000.00
totalCashFromOperatingActivities -13624000.00
depreciation 205000.00
changeToInventory -1847000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock 1958000.00
otherCashflowsFromFinancingActivities -2551000.00
changeToNetincome -46601000.00
capitalExpenditures 28000
changeInWorkingCapital 4252000.00
stockBasedCompensation 2750000.00
otherNonCashItems 2522000.00
freeCashFlow -13624000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashFromFinancingActivities 4785000.00
netIncome -26050000.00
changeInCash -15093000.00
beginPeriodCashFlow 150528000.00
endPeriodCashFlow 135435000.00
totalCashFromOperatingActivities -19878000.00
depreciation 209000.00
changeToInventory 5257000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 4810000.00
capitalExpenditures 0
changeInWorkingCapital 6987000.00
stockBasedCompensation 1595000.00
otherNonCashItems -2694000.00
freeCashFlow -19878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -2437000.00
netIncome 15323000.00
changeInCash -13750000.00
beginPeriodCashFlow 164278000.00
endPeriodCashFlow 150528000.00
totalCashFromOperatingActivities -11313000.00
depreciation 213000.00
changeToInventory 4687000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -2424000.00
capitalExpenditures 0
changeInWorkingCapital 10784000.00
stockBasedCompensation 2289000.00
otherNonCashItems -39953000.00
freeCashFlow -11313000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities 258000.00
netIncome -25980000.00
changeInCash -27236000.00
beginPeriodCashFlow 191514000.00
endPeriodCashFlow 164278000.00
totalCashFromOperatingActivities -27494000.00
depreciation 217000.00
changeToInventory 4861000.00
changeToAccountReceivables -380000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 0
changeInWorkingCapital -373000.00
stockBasedCompensation 1885000.00
otherNonCashItems -3219000.00
freeCashFlow -27494000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -5525000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1290000.00
changeToOperatingActivities 11735000.00
netIncome -15411000.00
changeInCash -34371000.00
beginPeriodCashFlow 225885000.00
endPeriodCashFlow 191514000.00
totalCashFromOperatingActivities -33081000.00
depreciation 228000.00
changeToInventory 392000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -122493000.00
changeToNetincome -39768000.00
capitalExpenditures 14000
changeInWorkingCapital 2081000.00
stockBasedCompensation -2009000.00
otherNonCashItems -20925000.00
freeCashFlow -33067000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities 121298000.00
netIncome -48884000.00
changeInCash 76459000.00
beginPeriodCashFlow 149426000.00
endPeriodCashFlow 225885000.00
totalCashFromOperatingActivities -44839000.00
depreciation 222000.00
changeToInventory 1431000.00
changeToAccountReceivables -1454000.00
salePurchaseOfStock 121340000.00
otherCashflowsFromFinancingActivities 121305000.00
capitalExpenditures 14000
changeInWorkingCapital -5047000.00
stockBasedCompensation 4483000.00
otherNonCashItems 5940000.00
freeCashFlow -44839000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities 427000.00
netIncome -39774000.00
changeInCash -52354000.00
beginPeriodCashFlow 201780000.00
endPeriodCashFlow 149426000.00
totalCashFromOperatingActivities -52781000.00
depreciation 222000.00
changeToInventory -1079000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 427000.00
capitalExpenditures 14000
changeInWorkingCapital -1807000.00
stockBasedCompensation 4085000.00
otherNonCashItems -14620000.00
freeCashFlow -52781000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities 1187000.00
netIncome -62158000.00
changeInCash -58462000.00
beginPeriodCashFlow 260242000.00
endPeriodCashFlow 201780000.00
totalCashFromOperatingActivities -59635000.00
depreciation 220000.00
changeToInventory -6173000.00
changeToAccountReceivables -3441000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 1187000.00
capitalExpenditures 14000
changeInWorkingCapital 1915000.00
stockBasedCompensation 4423000.00
otherNonCashItems -86000.00
freeCashFlow -59649000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities 101523000.00
netIncome -10567000.00
changeInCash 45132000.00
beginPeriodCashFlow 215110000.00
endPeriodCashFlow 260242000.00
totalCashFromOperatingActivities -43764000.00
depreciation 218000.00
changeToInventory -12273000.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 93338000.00
capitalExpenditures 12215000
changeInWorkingCapital 4000.00
stockBasedCompensation 1917000.00
otherNonCashItems -31622000.00
freeCashFlow -55979000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities 4898000.00
netIncome -26426000.00
changeInCash -35145000.00
beginPeriodCashFlow 250255000.00
endPeriodCashFlow 215110000.00
totalCashFromOperatingActivities -39417000.00
depreciation 156000.00
changeToInventory -8989000.00
salePurchaseOfStock 2750000.00
otherCashflowsFromFinancingActivities 4898000.00
capitalExpenditures 213000
changeInWorkingCapital 73000.00
stockBasedCompensation 3450000.00
otherNonCashItems -26428000.00
freeCashFlow -39630000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 26815000.00
netIncome -53904000.00
changeInCash 4433000.00
beginPeriodCashFlow 245822000.00
endPeriodCashFlow 250255000.00
totalCashFromOperatingActivities -21385000.00
depreciation 43000.00
salePurchaseOfStock 20760000.00
otherCashflowsFromFinancingActivities 26834000.00
capitalExpenditures 172000
changeInWorkingCapital 5589000.00
stockBasedCompensation 6701000.00
otherNonCashItems -53904000.00
freeCashFlow -21557000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashFromFinancingActivities 147049000.00
netIncome -88285000.00
changeInCash 129220000.00
beginPeriodCashFlow 116602000.00
endPeriodCashFlow 245822000.00
totalCashFromOperatingActivities -17737000.00
depreciation 32000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 147050000.00
capitalExpenditures 92000
changeInWorkingCapital -1259000.00
stockBasedCompensation 6254000.00
otherNonCashItems -88285000.00
freeCashFlow -17829000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 2688000.00
netIncome 18338000.00
changeInCash -9253000.00
beginPeriodCashFlow 125855000.00
endPeriodCashFlow 116602000.00
totalCashFromOperatingActivities -11576000.00
depreciation 28000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 97702000.00
capitalExpenditures 365000
changeInWorkingCapital 4748000.00
stockBasedCompensation 2115000.00
otherNonCashItems -35114000.00
freeCashFlow -11941000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashFromFinancingActivities 4360000.00
netIncome 96345000.00
changeInCash -5591000.00
beginPeriodCashFlow 131446000.00
endPeriodCashFlow 125855000.00
totalCashFromOperatingActivities -8277000.00
depreciation 16000.00
salePurchaseOfStock 3850000.00
otherCashflowsFromFinancingActivities 4360000.00
capitalExpenditures 24000
changeInWorkingCapital 2163000.00
stockBasedCompensation -677000.00
otherNonCashItems 97345000.00
freeCashFlow -8301000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 12750000.00
netIncome -202103000.00
changeInCash 1964000.00
beginPeriodCashFlow 129482000.00
endPeriodCashFlow 131446000.00
totalCashFromOperatingActivities -10777000.00
depreciation 17000.00
salePurchaseOfStock 11690000.00
otherCashflowsFromFinancingActivities 12767000.00
capitalExpenditures 9000
changeInWorkingCapital 118000.00
stockBasedCompensation 6899000.00
otherNonCashItems -183815000.00
freeCashFlow -10786000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 106849000.00
netIncome 18294000.00
changeInCash 98040000.00
beginPeriodCashFlow 31442000.00
endPeriodCashFlow 129482000.00
totalCashFromOperatingActivities -8809000.00
depreciation 15000.00
salePurchaseOfStock 106850000.00
otherCashflowsFromFinancingActivities 8178000.00
capitalExpenditures 0
changeInWorkingCapital -2643000.00
stockBasedCompensation 861000.00
otherNonCashItems 6000.00
freeCashFlow -8809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 9490000.00
netIncome -187812000.00
changeInCash -41000.00
beginPeriodCashFlow 31483000.00
endPeriodCashFlow 31442000.00
totalCashFromOperatingActivities -9532000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 9493000.00
capitalExpenditures 1000
changeInWorkingCapital 1268000.00
stockBasedCompensation 8052000.00
otherNonCashItems 168445000.00
freeCashFlow -9531000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 2099000.00
netIncome -11209000.00
changeInCash -6262000.00
beginPeriodCashFlow 37745000.00
endPeriodCashFlow 31483000.00
totalCashFromOperatingActivities -8377000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 2102000.00
capitalExpenditures 1000
changeInWorkingCapital 304000.00
stockBasedCompensation 1038000.00
otherNonCashItems -62551000.00
freeCashFlow -8378000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1490000.00
netIncome -9920000.00
changeInCash -6748000.00
beginPeriodCashFlow 44493000.00
endPeriodCashFlow 37745000.00
totalCashFromOperatingActivities -8216000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 1494000.00
capitalExpenditures 5000
changeInWorkingCapital 2178000.00
stockBasedCompensation 1131000.00
otherNonCashItems -1620000.00
freeCashFlow -8221000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -9211000.00
changeInCash -7765000.00
beginPeriodCashFlow 52258000.00
endPeriodCashFlow 44493000.00
totalCashFromOperatingActivities -7745000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 18000
changeInWorkingCapital -1362000.00
stockBasedCompensation 699000.00
otherNonCashItems 2112000.00
freeCashFlow -7763000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 773000.00
totalCashFromFinancingActivities 65675000.00
endPeriodCashFlow 52258000.00
otherCashflowsFromInvestingActivities 899000.00
capitalExpenditures 126000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 2542000.00
otherCashflowsFromInvestingActivities 44000.00
capitalExpenditures 104000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57000.00
totalCashFromFinancingActivities 23545000.00
otherCashflowsFromInvestingActivities 374000.00
capitalExpenditures 317000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities 23656000.00
netIncome 255000.00
otherCashflowsFromInvestingActivities 107000.00
capitalExpenditures 38000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12123000.00
capitalExpenditures 415000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 300000.00
totalCashFromFinancingActivities 4050000.00
otherCashflowsFromInvestingActivities 706000.00
capitalExpenditures 406000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 23949000.00
changeToAccountReceivables 316000.00
capitalExpenditures 245000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 6895000.00
capitalExpenditures 37000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 41186000.00
capitalExpenditures 135000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 14834000.00
capitalExpenditures 57000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities 13726000.00
totalCashFromFinancingActivities 5521000.00
netIncome 4655000.00
otherCashflowsFromInvestingActivities 17288000.00
changeToAccountReceivables 661000.00
capitalExpenditures 9000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities 16959000.00
otherCashflowsFromInvestingActivities 16962000.00
capitalExpenditures 3000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 13785000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 913000.00
totalCashFromFinancingActivities 1396000.00
capitalExpenditures 662000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 2560000.00
changeToInventory 1396000.00
changeToAccountReceivables 11910000.00
capitalExpenditures 5000000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 7133000.00
totalCashFromOperatingActivities 5583000.00
capitalExpenditures 10905000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 6131000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 1659000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1921000.00
totalCashFromFinancingActivities 45374000.00
totalCashFromOperatingActivities 16893000.00
capitalExpenditures 1494000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 3188000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 6824000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1254000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 9399000.00
netIncome 3069000.00
totalCashFromOperatingActivities 5281000.00
otherCashflowsFromInvestingActivities 1462000.00
changeToInventory 428000.00
changeToAccountReceivables 2995000.00
capitalExpenditures 683000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 655000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 175288000.00
changeToLiabilities -104092000.00
totalCashflowsFromInvestingActivities 175288000.00
totalCashFromFinancingActivities -379000.00
changeToOperatingActivities 3780000.00
netIncome -105803000.00
changeInCash -5183000.00
beginPeriodCashFlow 223372000.00
endPeriodCashFlow 218189000.00
totalCashFromOperatingActivities -180092000.00
depreciation 3096000.00
changeToInventory -36422000.00
changeToAccountReceivables 32663000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome 26686000.00
capitalExpenditures 599000
changeInWorkingCapital -104071000.00
stockBasedCompensation 26213000.00
otherNonCashItems 473000.00
freeCashFlow -180691000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 104099000.00
changeToLiabilities 49593000.00
totalCashflowsFromInvestingActivities 104103000.00
totalCashFromFinancingActivities -5073000.00
changeToOperatingActivities 10562000.00
netIncome 7729000.00
changeInCash 32493000.00
beginPeriodCashFlow 190879000.00
endPeriodCashFlow 223372000.00
totalCashFromOperatingActivities -66537000.00
issuanceOfCapitalStock 0.00
depreciation 2857000.00
changeToInventory -167066000.00
changeToAccountReceivables -9079000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities -5073000.00
changeToNetincome 38867000.00
capitalExpenditures 0
changeInWorkingCapital -115990000.00
stockBasedCompensation 36938000.00
otherNonCashItems 1929000.00
freeCashFlow -66537000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -376963000.00
changeToLiabilities 112527000.00
totalCashflowsFromInvestingActivities -376963000.00
netBorrowings -50336000.00
totalCashFromFinancingActivities -58907000.00
changeToOperatingActivities -16122000.00
netIncome -18000000.00
changeInCash -457616000.00
beginPeriodCashFlow 648495000.00
endPeriodCashFlow 190879000.00
totalCashFromOperatingActivities -21746000.00
depreciation 2038000.00
changeToInventory -112095000.00
changeToAccountReceivables -38144000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities -10528000.00
changeToNetincome 47415000.00
capitalExpenditures 252000
changeInWorkingCapital -53834000.00
stockBasedCompensation 45813000.00
otherNonCashItems 635000.00
freeCashFlow -21998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2478000.00
changeToLiabilities 66049000.00
totalCashflowsFromInvestingActivities -2478000.00
netBorrowings -31652000.00
totalCashFromFinancingActivities 409612000.00
changeToOperatingActivities -17316000.00
netIncome -22645000.00
changeInCash 397768000.00
beginPeriodCashFlow 250727000.00
endPeriodCashFlow 648495000.00
totalCashFromOperatingActivities -9366000.00
issuanceOfCapitalStock 440108000.00
depreciation 859000.00
dividendsPaid 2165000.00
changeToInventory -18967000.00
changeToAccountReceivables -49907000.00
salePurchaseOfStock 2165000.00
otherCashflowsFromFinancingActivities 1156000.00
changeToNetincome 30917000.00
capitalExpenditures 2478000
changeInWorkingCapital -20141000.00
stockBasedCompensation 30917000.00
otherNonCashItems 1644000.00
freeCashFlow -11844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -58000.00
changeToLiabilities 39258000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -14690000.00
totalCashFromFinancingActivities 271251000.00
changeToOperatingActivities 9573000.00
netIncome -116445000.00
changeInCash 176490000.00
beginPeriodCashFlow 74237000.00
endPeriodCashFlow 250727000.00
totalCashFromOperatingActivities -94703000.00
issuanceOfCapitalStock 264840000.00
depreciation 669000.00
dividendsPaid 26402000.00
changeToInventory -27542000.00
changeToAccountReceivables -21205000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities 46460000.00
changeToNetincome 18806000.00
capitalExpenditures 58000
changeInWorkingCapital 84000.00
stockBasedCompensation 18806000.00
otherNonCashItems 2183000.00
freeCashFlow -94761000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -12000.00
changeToLiabilities 41488000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities 8235000.00
changeToOperatingActivities 544000.00
netIncome -67865000.00
changeInCash -24614000.00
beginPeriodCashFlow 98251000.00
endPeriodCashFlow 73637000.00
totalCashFromOperatingActivities -32837000.00
depreciation 708000.00
changeToInventory -9753000.00
changeToAccountReceivables -25333000.00
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 26664000.00
changeToNetincome 25042000.00
capitalExpenditures 12000
changeInWorkingCapital 6946000.00
stockBasedCompensation 13960000.00
otherNonCashItems 2332000.00
freeCashFlow -32849000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -21000.00
changeToLiabilities 9589000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities 63126000.00
changeToOperatingActivities -10228000.00
netIncome -86350000.00
changeInCash -8710000.00
beginPeriodCashFlow 106961000.00
endPeriodCashFlow 98251000.00
totalCashFromOperatingActivities -71815000.00
depreciation 783000.00
changeToInventory -1522000.00
changeToAccountReceivables -6171000.00
salePurchaseOfStock 64900000.00
otherCashflowsFromFinancingActivities -1487000.00
changeToNetincome 14301000.00
capitalExpenditures 21000
changeInWorkingCapital -8332000.00
stockBasedCompensation 13613000.00
otherNonCashItems -327000.00
freeCashFlow -71836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 24720000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 11364000.00
totalCashFromFinancingActivities 72198000.00
changeToOperatingActivities -791000.00
netIncome -115204000.00
changeInCash -12578000.00
beginPeriodCashFlow 119539000.00
endPeriodCashFlow 106961000.00
totalCashFromOperatingActivities -84748000.00
depreciation 812000.00
dividendsPaid 30258000.00
changeToInventory -5252000.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 61134000.00
changeToNetincome 9420000.00
capitalExpenditures 28000
changeInWorkingCapital 12693000.00
stockBasedCompensation 13880000.00
otherNonCashItems 7323000.00
freeCashFlow -84776000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 7108000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 334000.00
changeToOperatingActivities 5781000.00
netIncome -56364000.00
changeInCash -71975000.00
beginPeriodCashFlow 191514000.00
endPeriodCashFlow 119539000.00
totalCashFromOperatingActivities -72309000.00
depreciation 844000.00
changeToInventory 12958000.00
changeToAccountReceivables -4197000.00
salePurchaseOfStock 1958000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome -46601000.00
capitalExpenditures 28000
changeInWorkingCapital 21650000.00
stockBasedCompensation 8519000.00
otherNonCashItems -43344000.00
freeCashFlow -72309000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -5525000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 121622000.00
changeToOperatingActivities 11735000.00
netIncome -166227000.00
changeInCash -68728000.00
beginPeriodCashFlow 260242000.00
endPeriodCashFlow 191514000.00
totalCashFromOperatingActivities -190336000.00
depreciation 892000.00
changeToInventory -5429000.00
changeToAccountReceivables -3645000.00
salePurchaseOfStock 121990000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome -39768000.00
capitalExpenditures 14000
changeInWorkingCapital -2858000.00
stockBasedCompensation 10982000.00
otherNonCashItems -29691000.00
freeCashFlow -190350000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities 280285000.00
netIncome -179184000.00
changeInCash 143640000.00
beginPeriodCashFlow 116602000.00
endPeriodCashFlow 260242000.00
totalCashFromOperatingActivities -122303000.00
depreciation 449000.00
changeToInventory -21262000.00
changeToAccountReceivables 1054000.00
salePurchaseOfStock 24930000.00
otherCashflowsFromFinancingActivities 280305000.00
capitalExpenditures 12692000
changeInWorkingCapital 4407000.00
stockBasedCompensation 18322000.00
otherNonCashItems 37417000.00
freeCashFlow -134995000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 126647000.00
netIncome -69126000.00
changeInCash 85160000.00
beginPeriodCashFlow 31442000.00
endPeriodCashFlow 116602000.00
totalCashFromOperatingActivities -39439000.00
depreciation 76000.00
salePurchaseOfStock 122450000.00
otherCashflowsFromFinancingActivities 27995000.00
capitalExpenditures 398000
changeInWorkingCapital 4386000.00
stockBasedCompensation 9198000.00
otherNonCashItems 18520000.00
freeCashFlow -39837000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 13077000.00
netIncome -249589000.00
changeInCash -20816000.00
beginPeriodCashFlow 52258000.00
endPeriodCashFlow 31442000.00
totalCashFromOperatingActivities -33870000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 13089000.00
capitalExpenditures 23000
changeInWorkingCapital 2388000.00
stockBasedCompensation 10920000.00
otherNonCashItems 204039000.00
freeCashFlow -33893000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 773000.00
totalCashFromFinancingActivities 23545000.00
netIncome -20021000.00
changeInCash -4064000.00
beginPeriodCashFlow 18303000.00
endPeriodCashFlow 14239000.00
totalCashFromOperatingActivities -26392000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 899000.00
dividendsPaid 5600000.00
salePurchaseOfStock -4188000.00
otherCashflowsFromFinancingActivities -3705000.00
capitalExpenditures 317000
changeInWorkingCapital -3461000.00
stockBasedCompensation 4633000.00
otherNonCashItems -8139000.00
freeCashFlow -26709000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 57000.00
totalCashFromFinancingActivities 23545000.00
netIncome -20021000.00
changeInCash -4064000.00
beginPeriodCashFlow 18303000.00
endPeriodCashFlow 14239000.00
totalCashFromOperatingActivities -26392000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 374000.00
otherCashflowsFromFinancingActivities -3705000.00
capitalExpenditures 317000
changeInWorkingCapital -3461000.00
stockBasedCompensation 4633000.00
otherNonCashItems -8139000.00
freeCashFlow -26709000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
totalCashFromFinancingActivities 12123000.00
netIncome -38197000.00
changeInCash -18499000.00
beginPeriodCashFlow 36802000.00
endPeriodCashFlow 18303000.00
totalCashFromOperatingActivities -26279000.00
depreciation 386000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 2723000.00
capitalExpenditures 6225000
changeInWorkingCapital -1372000.00
otherNonCashItems 12904000.00
freeCashFlow -32504000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 23949000.00
netIncome -31161000.00
changeInCash 795000.00
beginPeriodCashFlow 36007000.00
endPeriodCashFlow 36802000.00
totalCashFromOperatingActivities -22909000.00
depreciation 795000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 245000
changeInWorkingCapital 3003000.00
otherNonCashItems 4454000.00
freeCashFlow -23154000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 41186000.00
netIncome -18908000.00
changeInCash 23745000.00
beginPeriodCashFlow 10162000.00
endPeriodCashFlow 33907000.00
totalCashFromOperatingActivities -17306000.00
depreciation 810000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 135000
changeInWorkingCapital -17000.00
otherNonCashItems 809000.00
freeCashFlow -17441000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities 13726000.00
totalCashFromFinancingActivities 5521000.00
netIncome -9927000.00
changeInCash 8520000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 10989000.00
totalCashFromOperatingActivities -10727000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 17288000.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities -6301000.00
capitalExpenditures 7903000
changeInWorkingCapital -1954000.00
otherNonCashItems 400000.00
freeCashFlow -18630000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 913000.00
totalCashFromFinancingActivities 1396000.00
netIncome -6093000.00
changeInCash -22168000.00
beginPeriodCashFlow 24265000.00
endPeriodCashFlow 2097000.00
totalCashFromOperatingActivities -20504000.00
depreciation 671000.00
salePurchaseOfStock -2104000.00
otherCashflowsFromFinancingActivities -17712000.00
capitalExpenditures 662000
changeInWorkingCapital 570000.00
otherNonCashItems -15652000.00
freeCashFlow -21166000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 7133000.00
totalCashFromFinancingActivities -2980000.00
netIncome -32662000.00
changeInCash -8860000.00
beginPeriodCashFlow 33149000.00
endPeriodCashFlow 24289000.00
totalCashFromOperatingActivities 5590000.00
depreciation 8294000.00
changeToInventory -3805000.00
otherCashflowsFromFinancingActivities -3178000.00
capitalExpenditures 716000
changeInWorkingCapital 1829000.00
otherNonCashItems 28129000.00
freeCashFlow 4874000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 1921000.00
totalCashFromFinancingActivities 60024000.00
netIncome -4411000.00
changeInCash 28163000.00
beginPeriodCashFlow 1963000.00
endPeriodCashFlow 30126000.00
totalCashFromOperatingActivities 16915000.00
depreciation 21219000.00
changeToInventory -815000.00
changeToAccountReceivables -2578000.00
otherCashflowsFromFinancingActivities 56025000.00
capitalExpenditures 1496000
changeInWorkingCapital 10000.00
otherNonCashItems 97000.00
freeCashFlow 15419000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -5223000.00
netIncome 4376000.00
changeInCash 938000.00
beginPeriodCashFlow 1078000.00
endPeriodCashFlow 2016000.00
totalCashFromOperatingActivities 5623000.00
depreciation 2422000.00
otherCashflowsFromInvestingActivities 1462000.00
changeToInventory 428000.00
changeToAccountReceivables 2995000.00
otherCashflowsFromFinancingActivities -14765000.00
capitalExpenditures 683000
changeInWorkingCapital -1477000.00
otherNonCashItems 302000.00
freeCashFlow 4940000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 7512000.00
netIncome -21652000.00
changeInCash -66000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 1165000.00
totalCashFromOperatingActivities -9525000.00
depreciation 2319000.00
changeToInventory 863000.00
otherCashflowsFromFinancingActivities 7485000.00
capitalExpenditures 129000
changeInWorkingCapital 6029000.00
otherNonCashItems 3779000.00
freeCashFlow -9654000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome -28800000.00
changeInCash -4500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -6200000.00
depreciation 2600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 300000
changeInWorkingCapital 8900000.00
otherNonCashItems 11100000.00
freeCashFlow -6500000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -7700000.00
changeInCash 200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -400000.00
depreciation 2500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2600000
changeInWorkingCapital 4800000.00
freeCashFlow -3000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome -15600000.00
changeInCash -6800000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -12200000.00
depreciation 1200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 2800000
changeInWorkingCapital 4400000.00
otherNonCashItems -2200000.00
freeCashFlow -15000000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 4100000.00
changeInCash 9300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow 3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 900000.00
changeInCash 9000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -3800000.00
depreciation 600000.00
changeToInventory 500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -5700000.00
otherNonCashItems 400000.00
freeCashFlow -4300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 5105000.00
incomeBeforeTax -18810000.00
netIncome -19311000.00
sellingGeneralAdministrative 21403000.00
sellingAndMarketingExpenses 24054000.00
grossProfit 29822000.00
reconciledDepreciation 734000.00
ebit -20029000.00
ebitda -19295000.00
depreciationAndAmortization 734000.00
operatingIncome -21451000.00
otherOperatingExpenses 86796000.00
taxProvision 501000.00
interestIncome 3216000.00
netInterestIncome 3216000.00
incomeTaxExpense 501000.00
totalRevenue 66056000.00
totalOperatingExpenses 50562000.00
costOfRevenue 36234000.00
totalOtherIncomeExpenseNet -1286000.00
netIncomeFromContinuingOps -19311000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 5642000.00
incomeBeforeTax -17915000.00
netIncome -17560000.00
sellingGeneralAdministrative 18642000.00
sellingAndMarketingExpenses 32311000.00
grossProfit 42668000.00
reconciledDepreciation 732000.00
ebit -3895000.00
ebitda -3163000.00
depreciationAndAmortization 732000.00
operatingIncome -23959000.00
otherOperatingExpenses 94094000.00
taxProvision -355000.00
interestIncome 3001000.00
netInterestIncome 3001000.00
incomeTaxExpense -355000.00
totalRevenue 80167000.00
totalOperatingExpenses 56595000.00
costOfRevenue 37499000.00
totalOtherIncomeExpenseNet -6989000.00
netIncomeFromContinuingOps -17560000.00
netIncomeApplicableToCommonShares -17560000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 5681000.00
incomeBeforeTax -14496000.00
netIncome -16460000.00
sellingGeneralAdministrative 27433000.00
sellingAndMarketingExpenses 32154000.00
grossProfit 47927000.00
reconciledDepreciation 765000.00
ebit -17341000.00
ebitda -16576000.00
depreciationAndAmortization 765000.00
operatingIncome -17341000.00
otherOperatingExpenses 103316000.00
interestExpense 1083000.00
taxProvision 1964000.00
interestIncome 2221000.00
netInterestIncome 2221000.00
incomeTaxExpense 1964000.00
totalRevenue 85975000.00
totalOperatingExpenses 65268000.00
costOfRevenue 38048000.00
totalOtherIncomeExpenseNet 2845000.00
netIncomeFromContinuingOps -16460000.00
netIncomeApplicableToCommonShares -16460000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 5239000.00
incomeBeforeTax -6773000.00
netIncome 856000.00
sellingGeneralAdministrative 30346000.00
sellingAndMarketingExpenses 37785000.00
grossProfit 63604000.00
reconciledDepreciation 761000.00
ebit -9766000.00
ebitda -6952000.00
depreciationAndAmortization 2814000.00
operatingIncome -9766000.00
otherOperatingExpenses 100011000.00
interestExpense 1000.00
taxProvision -7629000.00
interestIncome 1578000.00
netInterestIncome 1563000.00
incomeTaxExpense -7629000.00
totalRevenue 90245000.00
totalOperatingExpenses 73370000.00
costOfRevenue 26641000.00
totalOtherIncomeExpenseNet 2993000.00
netIncomeFromContinuingOps 856000.00
netIncomeApplicableToCommonShares 856000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 5765000.00
incomeBeforeTax -3883000.00
netIncome -5140000.00
sellingGeneralAdministrative 26302000.00
sellingAndMarketingExpenses 32443000.00
grossProfit 62859000.00
reconciledDepreciation 774000.00
ebit 1842000.00
ebitda 2616000.00
depreciationAndAmortization 774000.00
operatingIncome 1842000.00
otherOperatingExpenses 91529000.00
interestExpense 750000.00
taxProvision 1257000.00
interestIncome 750000.00
netInterestIncome 750000.00
incomeTaxExpense 1257000.00
totalRevenue 89878000.00
totalOperatingExpenses 64510000.00
costOfRevenue 27019000.00
totalOtherIncomeExpenseNet -5725000.00
netIncomeFromContinuingOps -5140000.00
netIncomeApplicableToCommonShares -5140000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 9356000.00
incomeBeforeTax -64799000.00
netIncome -69956000.00
sellingGeneralAdministrative 33759000.00
sellingAndMarketingExpenses 53134000.00
grossProfit 43630000.00
reconciledDepreciation 781000.00
ebit -52619000.00
ebitda -41625000.00
depreciationAndAmortization 10994000.00
operatingIncome -52619000.00
otherOperatingExpenses 147059000.00
interestExpense 288000.00
taxProvision 5157000.00
interestIncome 288000.00
netInterestIncome 288000.00
incomeTaxExpense 5157000.00
totalRevenue 94440000.00
totalOperatingExpenses 96249000.00
costOfRevenue 50810000.00
totalOtherIncomeExpenseNet -12180000.00
netIncomeFromContinuingOps -69956000.00
netIncomeApplicableToCommonShares -69956000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 10051000.00
incomeBeforeTax -28350000.00
netIncome -31563000.00
sellingGeneralAdministrative 28395000.00
sellingAndMarketingExpenses 62252000.00
grossProfit 72391000.00
reconciledDepreciation 780000.00
ebit -28307000.00
ebitda -27527000.00
depreciationAndAmortization 780000.00
operatingIncome -28307000.00
otherOperatingExpenses 122937000.00
interestExpense 203000.00
taxProvision 3213000.00
interestIncome 203000.00
netInterestIncome 203000.00
incomeTaxExpense 3213000.00
totalRevenue 94630000.00
totalOperatingExpenses 100698000.00
costOfRevenue 22239000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -31563000.00
netIncomeApplicableToCommonShares -31563000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 5753000.00
incomeBeforeTax 16393000.00
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sellingGeneralAdministrative 33312000.00
sellingAndMarketingExpenses 59056000.00
grossProfit 113856000.00
reconciledDepreciation 781000.00
ebit 15237000.00
ebitda 16018000.00
depreciationAndAmortization 781000.00
operatingIncome 16133000.00
otherOperatingExpenses 128756000.00
interestExpense 23000.00
taxProvision 1695000.00
interestIncome 176000.00
netInterestIncome 172000.00
incomeTaxExpense 1695000.00
totalRevenue 144491000.00
totalOperatingExpenses 98121000.00
costOfRevenue 30635000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeFromContinuingOps 14698000.00
netIncomeApplicableToCommonShares 14698000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 7820000.00
incomeBeforeTax -12967000.00
netIncome -13151000.00
sellingGeneralAdministrative 35070000.00
sellingAndMarketingExpenses 67895000.00
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ebit 1541000.00
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depreciationAndAmortization 780000.00
operatingIncome -13073000.00
otherOperatingExpenses 140996000.00
interestExpense 393000.00
taxProvision 184000.00
interestIncome 556000.00
netInterestIncome 163000.00
incomeTaxExpense 184000.00
totalRevenue 142038000.00
totalOperatingExpenses 110785000.00
costOfRevenue 30211000.00
totalOtherIncomeExpenseNet -14172000.00
netIncomeFromContinuingOps -13151000.00
netIncomeApplicableToCommonShares -13151000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6357000.00
incomeBeforeTax 8867000.00
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sellingGeneralAdministrative 34247000.00
sellingAndMarketingExpenses 72956000.00
grossProfit 122333000.00
reconciledDepreciation 785000.00
ebit 8897000.00
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depreciationAndAmortization 785000.00
operatingIncome 8773000.00
otherOperatingExpenses 145715000.00
interestExpense 30000.00
taxProvision 1059000.00
interestIncome 315000.00
netInterestIncome 285000.00
incomeTaxExpense 1059000.00
totalRevenue 154488000.00
totalOperatingExpenses 113560000.00
costOfRevenue 32155000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps 7808000.00
netIncomeApplicableToCommonShares 7808000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 9377000.00
incomeBeforeTax -1002000.00
netIncome -1626000.00
sellingGeneralAdministrative 39231000.00
sellingAndMarketingExpenses 66567000.00
grossProfit 113844000.00
reconciledDepreciation 511000.00
ebit -948000.00
ebitda -437000.00
depreciationAndAmortization 511000.00
operatingIncome -1331000.00
otherOperatingExpenses 143501000.00
interestExpense 54000.00
taxProvision 624000.00
interestIncome 525000.00
netInterestIncome 471000.00
incomeTaxExpense 624000.00
totalRevenue 142170000.00
totalOperatingExpenses 115175000.00
costOfRevenue 28326000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps -1626000.00
netIncomeApplicableToCommonShares -1626000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8508000.00
incomeBeforeTax 7600000.00
netIncome 4926000.00
sellingGeneralAdministrative 26862000.00
sellingAndMarketingExpenses 89954000.00
grossProfit 132482000.00
reconciledDepreciation 511000.00
ebit 7252000.00
ebitda 7763000.00
depreciationAndAmortization 511000.00
operatingIncome 7158000.00
otherOperatingExpenses 160093000.00
interestExpense 163000.00
taxProvision 2674000.00
interestIncome 551000.00
netInterestIncome 388000.00
incomeTaxExpense 2674000.00
totalRevenue 167251000.00
totalOperatingExpenses 125324000.00
costOfRevenue 34769000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 4926000.00
netIncomeApplicableToCommonShares 4926000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 10204000.00
incomeBeforeTax -6358000.00
netIncome -6788000.00
sellingGeneralAdministrative 26529000.00
sellingAndMarketingExpenses 93635000.00
grossProfit 123428000.00
reconciledDepreciation 511000.00
ebit -5897000.00
ebitda -5386000.00
depreciationAndAmortization 511000.00
operatingIncome -6940000.00
otherOperatingExpenses 163439000.00
interestExpense 461000.00
taxProvision 430000.00
interestIncome 1010000.00
netInterestIncome 549000.00
incomeTaxExpense 430000.00
totalRevenue 156499000.00
totalOperatingExpenses 130368000.00
costOfRevenue 33071000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -6788000.00
netIncomeApplicableToCommonShares -6788000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 9969000.00
incomeBeforeTax 4415000.00
netIncome 4415000.00
sellingGeneralAdministrative 27794000.00
sellingAndMarketingExpenses 64601000.00
grossProfit 106520000.00
reconciledDepreciation 510000.00
ebit 5205000.00
ebitda 5715000.00
depreciationAndAmortization 510000.00
operatingIncome 4156000.00
otherOperatingExpenses 131161000.00
interestExpense 790000.00
taxProvision 0.00
interestIncome 941000.00
netInterestIncome 151000.00
incomeTaxExpense -259000.00
totalRevenue 135317000.00
totalOperatingExpenses 102364000.00
costOfRevenue 28797000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 4415000.00
netIncomeApplicableToCommonShares 4415000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 10278000.00
incomeBeforeTax -22912000.00
netIncome -20553000.00
sellingGeneralAdministrative 31478000.00
sellingAndMarketingExpenses 102459000.00
grossProfit 120186000.00
reconciledDepreciation 506000.00
ebit -21721000.00
ebitda -21215000.00
depreciationAndAmortization 506000.00
operatingIncome -24029000.00
otherOperatingExpenses 179022000.00
interestExpense 1191000.00
taxProvision -2359000.00
interestIncome 2399000.00
netInterestIncome 1208000.00
incomeTaxExpense -2359000.00
totalRevenue 154993000.00
totalOperatingExpenses 144215000.00
costOfRevenue 34807000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -20553000.00
netIncomeApplicableToCommonShares -20553000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 11097000.00
incomeBeforeTax 7232000.00
netIncome 7068000.00
sellingGeneralAdministrative 96025000.00
grossProfit 112612000.00
reconciledDepreciation 322000.00
ebit 8349000.00
ebitda 8671000.00
depreciationAndAmortization 322000.00
operatingIncome 5490000.00
otherOperatingExpenses 137787000.00
interestExpense 1439000.00
taxProvision 164000.00
interestIncome 3074000.00
netInterestIncome 1635000.00
incomeTaxExpense 164000.00
totalRevenue 143277000.00
totalOperatingExpenses 107122000.00
costOfRevenue 30665000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 7068000.00
netIncomeApplicableToCommonShares 7068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 8923000.00
incomeBeforeTax -3462000.00
netIncome -3462000.00
sellingGeneralAdministrative 82559000.00
grossProfit 86964000.00
reconciledDepreciation 208000.00
ebit -1849000.00
ebitda -1641000.00
depreciationAndAmortization 208000.00
operatingIncome -4518000.00
otherOperatingExpenses 116926000.00
interestExpense 1613000.00
taxProvision 0.00
interestIncome 2759000.00
netInterestIncome 1146000.00
incomeTaxExpense -1056000.00
totalRevenue 112408000.00
totalOperatingExpenses 91482000.00
costOfRevenue 25444000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -3462000.00
netIncomeApplicableToCommonShares -3462000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 7130000.00
incomeBeforeTax -1820000.00
netIncome -1820000.00
sellingGeneralAdministrative 73406000.00
grossProfit 78022000.00
reconciledDepreciation 162000.00
ebit -78000.00
ebitda 84000.00
depreciationAndAmortization 162000.00
operatingIncome -2514000.00
otherOperatingExpenses 103306000.00
interestExpense 1742000.00
taxProvision 0.00
interestIncome 2531000.00
netInterestIncome 789000.00
incomeTaxExpense 1742000.00
totalRevenue 100792000.00
totalOperatingExpenses 80536000.00
costOfRevenue 22770000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps -1820000.00
netIncomeApplicableToCommonShares -1820000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 7242000.00
incomeBeforeTax -24431000.00
netIncome -24431000.00
sellingGeneralAdministrative 71633000.00
grossProfit 56138000.00
reconciledDepreciation 167000.00
ebit -22599000.00
ebitda -22432000.00
depreciationAndAmortization 167000.00
operatingIncome -22737000.00
otherOperatingExpenses 96015000.00
interestExpense 1832000.00
taxProvision 0.00
interestIncome 1697000.00
netInterestIncome -1697000.00
incomeTaxExpense 1694000.00
totalRevenue 73278000.00
totalOperatingExpenses 78875000.00
costOfRevenue 17140000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -24431000.00
netIncomeApplicableToCommonShares -24431000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 11906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33574000.00
minorityInterest 0.00
netIncome -33670000.00
sellingGeneralAdministrative 63377000.00
sellingAndMarketingExpenses 16309000.00
grossProfit 59821000.00
reconciledDepreciation 173000.00
ebit -32136000.00
ebitda -31963000.00
depreciationAndAmortization 173000.00
operatingIncome -31771000.00
otherOperatingExpenses 109101000.00
interestExpense 1611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 77330000.00
totalOperatingExpenses 91592000.00
costOfRevenue 17509000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33669000.00
netIncomeApplicableToCommonShares -33669000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 14072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24471000.00
minorityInterest 0.00
netIncome -24471000.00
sellingGeneralAdministrative 38803000.00
sellingAndMarketingExpenses 11157000.00
grossProfit 41782000.00
reconciledDepreciation 162000.00
ebit -22210000.00
ebitda -22048000.00
depreciationAndAmortization 162000.00
operatingIncome -22250000.00
otherOperatingExpenses 77573000.00
interestExpense 2261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 55323000.00
totalOperatingExpenses 64032000.00
costOfRevenue 13541000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24471000.00
netIncomeApplicableToCommonShares -24471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 18159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34210000.00
minorityInterest 0.00
netIncome -34210000.00
sellingGeneralAdministrative 43660000.00
sellingAndMarketingExpenses 10284000.00
grossProfit 39797000.00
reconciledDepreciation 164000.00
ebit -31925000.00
ebitda -31761000.00
depreciationAndAmortization 164000.00
operatingIncome -32306000.00
otherOperatingExpenses 84949000.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 52643000.00
totalOperatingExpenses 72103000.00
costOfRevenue 12846000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34210000.00
netIncomeApplicableToCommonShares -34210000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 11762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24095000.00
minorityInterest 0.00
netIncome -24095000.00
sellingGeneralAdministrative 34336000.00
sellingAndMarketingExpenses 9071000.00
grossProfit 33271000.00
reconciledDepreciation 170000.00
ebit -21761000.00
ebitda -21591000.00
depreciationAndAmortization 170000.00
operatingIncome -21898000.00
otherOperatingExpenses 65817000.00
interestExpense 2334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2197000.00
totalRevenue 43919000.00
totalOperatingExpenses 55169000.00
costOfRevenue 10648000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24095000.00
netIncomeApplicableToCommonShares -24095000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 11947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9418000.00
minorityInterest 0.00
netIncome -22465000.00
sellingGeneralAdministrative 28861000.00
sellingAndMarketingExpenses 6778000.00
grossProfit 40434000.00
reconciledDepreciation 172000.00
ebit -6972000.00
ebitda -6800000.00
depreciationAndAmortization 172000.00
operatingIncome -7152000.00
otherOperatingExpenses 61018000.00
interestExpense 2446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13047000.00
totalRevenue 53866000.00
totalOperatingExpenses 47586000.00
costOfRevenue 13432000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63367000.00
netIncomeApplicableToCommonShares -63367000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 10694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10825000.00
minorityInterest 0.00
netIncome -10825000.00
sellingGeneralAdministrative 27266000.00
sellingAndMarketingExpenses 5928000.00
grossProfit 35439000.00
reconciledDepreciation 175000.00
ebit -8376000.00
ebitda -8201000.00
depreciationAndAmortization 175000.00
operatingIncome -8449000.00
otherOperatingExpenses 55809000.00
interestExpense 2449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 47360000.00
totalOperatingExpenses 43888000.00
costOfRevenue 11921000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32746000.00
netIncomeApplicableToCommonShares -32746000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 13694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13634000.00
minorityInterest 0.00
netIncome -13634000.00
sellingGeneralAdministrative 26976000.00
sellingAndMarketingExpenses 4569000.00
grossProfit 33840000.00
reconciledDepreciation 178000.00
ebit -11175000.00
ebitda -10997000.00
depreciationAndAmortization 178000.00
operatingIncome -11399000.00
otherOperatingExpenses 56640000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2235000.00
totalRevenue 45241000.00
totalOperatingExpenses 45239000.00
costOfRevenue 11401000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49189000.00
netIncomeApplicableToCommonShares 49189000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 10823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20941000.00
minorityInterest 0.00
netIncome -20941000.00
sellingGeneralAdministrative 28939000.00
sellingAndMarketingExpenses 5232000.00
grossProfit 26439000.00
reconciledDepreciation 183000.00
ebit -18529000.00
ebitda -18346000.00
depreciationAndAmortization 183000.00
operatingIncome -18555000.00
otherOperatingExpenses 53192000.00
interestExpense 2412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 34637000.00
totalOperatingExpenses 44994000.00
costOfRevenue 8198000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20941000.00
netIncomeApplicableToCommonShares -20941000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 10177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15152000.00
minorityInterest 0.00
netIncome -27453000.00
sellingGeneralAdministrative 25863000.00
sellingAndMarketingExpenses 5362000.00
grossProfit 28541000.00
reconciledDepreciation 185000.00
ebit -13147000.00
ebitda -12962000.00
depreciationAndAmortization 185000.00
operatingIncome -12861000.00
otherOperatingExpenses 51557000.00
interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12301000.00
totalRevenue 38696000.00
totalOperatingExpenses 41402000.00
costOfRevenue 10155000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97286000.00
netIncomeApplicableToCommonShares -97286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 13490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16787000.00
minorityInterest 0.00
netIncome -15772000.00
sellingGeneralAdministrative 21503000.00
sellingAndMarketingExpenses 4558000.00
grossProfit 24283000.00
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ebit -15329000.00
ebitda -15132000.00
depreciationAndAmortization 197000.00
operatingIncome -15268000.00
otherOperatingExpenses 48002000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1015000.00
totalRevenue 32734000.00
totalOperatingExpenses 39551000.00
costOfRevenue 8451000.00
totalOtherIncomeExpenseNet 3532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24290000.00
netIncomeApplicableToCommonShares 24290000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 12578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14382000.00
minorityInterest 0.00
netIncome -13354000.00
sellingGeneralAdministrative 21515000.00
sellingAndMarketingExpenses 4551000.00
grossProfit 24250000.00
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ebit -14494000.00
ebitda -14298000.00
depreciationAndAmortization 196000.00
operatingIncome -14394000.00
otherOperatingExpenses 47505000.00
interestExpense 5698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1028000.00
totalRevenue 33111000.00
totalOperatingExpenses 38644000.00
costOfRevenue 8861000.00
totalOtherIncomeExpenseNet 5628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13354000.00
netIncomeApplicableToCommonShares -13354000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 13730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30060000.00
minorityInterest 0.00
netIncome -29771000.00
sellingGeneralAdministrative 24522000.00
sellingAndMarketingExpenses 3498000.00
grossProfit 18647000.00
reconciledDepreciation 205000.00
ebit -23208000.00
ebitda -23003000.00
depreciationAndAmortization 205000.00
operatingIncome -23103000.00
otherOperatingExpenses 48646000.00
interestExpense 5602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 25543000.00
totalOperatingExpenses 41750000.00
costOfRevenue 6896000.00
totalOtherIncomeExpenseNet -1371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 13347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23436000.00
minorityInterest 0.00
netIncome -21891000.00
sellingGeneralAdministrative 20817000.00
sellingAndMarketingExpenses 2702000.00
grossProfit 18244000.00
reconciledDepreciation 203000.00
ebit -18918000.00
ebitda -18715000.00
depreciationAndAmortization 203000.00
operatingIncome -18622000.00
otherOperatingExpenses 45255000.00
interestExpense 5295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1545000.00
totalRevenue 26633000.00
totalOperatingExpenses 36866000.00
costOfRevenue 8389000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115204000.00
netIncomeApplicableToCommonShares -149059000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 13092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31207000.00
minorityInterest 0.00
netIncome -30675000.00
sellingGeneralAdministrative 24650000.00
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ebit -25903000.00
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interestExpense 5074000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -532000.00
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totalOperatingExpenses 39819000.00
costOfRevenue 7478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 12009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32049000.00
minorityInterest 0.00
netIncome -31512000.00
sellingGeneralAdministrative 26054000.00
grossProfit 11326000.00
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ebit -26594000.00
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depreciationAndAmortization 205000.00
operatingIncome -26737000.00
otherOperatingExpenses 44444000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -537000.00
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totalOperatingExpenses 38063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 12614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31598000.00
minorityInterest 0.00
netIncome -31126000.00
sellingGeneralAdministrative 24741000.00
grossProfit 10306000.00
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ebit -27165000.00
ebitda -26962000.00
depreciationAndAmortization 203000.00
operatingIncome -27049000.00
otherOperatingExpenses 42982000.00
interestExpense 4897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -472000.00
totalRevenue 15933000.00
totalOperatingExpenses 37355000.00
costOfRevenue 5627000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 12435000.00
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incomeBeforeTax -23779000.00
minorityInterest 0.00
netIncome -19657000.00
sellingGeneralAdministrative 18397000.00
grossProfit 10632000.00
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ebit -20672000.00
ebitda -20467000.00
depreciationAndAmortization 205000.00
operatingIncome -20200000.00
otherOperatingExpenses 36680000.00
interestExpense 4914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4122000.00
totalRevenue 16480000.00
totalOperatingExpenses 30832000.00
costOfRevenue 5848000.00
totalOtherIncomeExpenseNet 1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56364000.00
netIncomeApplicableToCommonShares -56364000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 14457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25601000.00
minorityInterest 0.00
netIncome -26050000.00
sellingGeneralAdministrative 19270000.00
grossProfit 8783000.00
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ebit -25179000.00
ebitda -24970000.00
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otherOperatingExpenses 39093000.00
interestExpense 4888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 14149000.00
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costOfRevenue 5366000.00
totalOtherIncomeExpenseNet 4219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15323000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 11727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15734000.00
minorityInterest 0.00
netIncome 15323000.00
sellingGeneralAdministrative 21094000.00
grossProfit 7581000.00
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ebit -20973000.00
ebitda -20760000.00
depreciationAndAmortization 213000.00
operatingIncome -25240000.00
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interestExpense 4338000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 411000.00
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costOfRevenue 5025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15323000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 11707000.00
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incomeBeforeTax -25555000.00
minorityInterest 0.00
netIncome -25980000.00
sellingGeneralAdministrative 20585000.00
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ebit -25545000.00
ebitda -25328000.00
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interestExpense 4403000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 425000.00
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costOfRevenue 4246000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 16602000.00
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incomeBeforeTax -13778000.00
minorityInterest 0.00
netIncome -15411000.00
sellingGeneralAdministrative 19743000.00
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ebit -30564000.00
ebitda -30336000.00
depreciationAndAmortization 228000.00
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otherOperatingExpenses 40444000.00
interestExpense 7315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 10106000.00
totalOperatingExpenses 36345000.00
costOfRevenue 4099000.00
totalOtherIncomeExpenseNet 23750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166227000.00
netIncomeApplicableToCommonShares -166227000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 16821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50519000.00
minorityInterest 0.00
netIncome -48884000.00
sellingGeneralAdministrative 28274000.00
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ebit -40654000.00
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depreciationAndAmortization 222000.00
operatingIncome -40374000.00
otherOperatingExpenses 48777000.00
interestExpense 8463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1635000.00
totalRevenue 8403000.00
totalOperatingExpenses 45095000.00
costOfRevenue 3682000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 17489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39709000.00
minorityInterest 0.00
netIncome -39774000.00
sellingGeneralAdministrative 33961000.00
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ebit -49205000.00
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operatingIncome -48794000.00
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interestExpense 9345000.00
extraordinaryItems 0.00
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incomeTaxExpense 65000.00
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costOfRevenue 2844000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 21838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65415000.00
minorityInterest 0.00
netIncome -62158000.00
sellingGeneralAdministrative 39267000.00
grossProfit 1054000.00
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ebit -60175000.00
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depreciationAndAmortization 220000.00
operatingIncome -60051000.00
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interestExpense 8860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3257000.00
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totalOperatingExpenses 61105000.00
costOfRevenue 1287000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 19221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7339000.00
minorityInterest 0.00
netIncome -10567000.00
sellingGeneralAdministrative 16700000.00
grossProfit 0.00
reconciledDepreciation 218000.00
ebit -104936000.00
ebitda -104718000.00
depreciationAndAmortization 218000.00
operatingIncome -35956000.00
otherOperatingExpenses 35956000.00
interestExpense 4709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3228000.00
totalRevenue 0.00
totalOperatingExpenses 35956000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 20913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22853000.00
minorityInterest 0.00
netIncome -26426000.00
sellingGeneralAdministrative 13400000.00
grossProfit 0.00
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ebit -50493000.00
ebitda -50337000.00
depreciationAndAmortization 156000.00
operatingIncome -34310000.00
otherOperatingExpenses 34310000.00
interestExpense 4570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3573000.00
totalRevenue 0.00
totalOperatingExpenses 34310000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 14066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13600000.00
grossProfit 0.00
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ebit -8719000.00
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depreciationAndAmortization 43000.00
operatingIncome -27701000.00
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interestExpense 4317000.00
extraordinaryItems 0.00
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incomeTaxExpense 2904000.00
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totalOperatingExpenses 27701000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 4756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88875000.00
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netIncome -88285000.00
sellingGeneralAdministrative 14000000.00
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ebit 47358000.00
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operatingIncome -18783000.00
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interestExpense 3951000.00
extraordinaryItems 0.00
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incomeTaxExpense -590000.00
totalRevenue 0.00
totalOperatingExpenses 18783000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -66141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 5951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18502000.00
minorityInterest 0.00
netIncome 18338000.00
sellingGeneralAdministrative 22559000.00
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grossProfit 0.00
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ebit -65467000.00
ebitda -65439000.00
depreciationAndAmortization 28000.00
operatingIncome -12325000.00
otherOperatingExpenses 12325000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 164000.00
totalRevenue 0.00
totalOperatingExpenses 12325000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18338000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 6013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97112000.00
minorityInterest 0.00
netIncome 96345000.00
sellingGeneralAdministrative 3400000.00
grossProfit 0.00
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ebit -116001000.00
ebitda -115985000.00
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operatingIncome -9446000.00
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interestExpense 3000.00
extraordinaryItems 0.00
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incomeTaxExpense 767000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96345000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 5189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200468000.00
minorityInterest 0.00
netIncome -202103000.00
sellingGeneralAdministrative 10000000.00
grossProfit 0.00
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ebit 170040000.00
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depreciationAndAmortization 17000.00
operatingIncome -15214000.00
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interestExpense 370508000.00
extraordinaryItems 0.00
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incomeTaxExpense 1635000.00
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totalOperatingExpenses 15214000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18294000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 4449000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2700000.00
grossProfit 0.00
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ebit -7174000.00
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interestExpense 1000.00
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incomeTaxExpense -49000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18294000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 7449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188455000.00
minorityInterest 0.00
netIncome -187812000.00
sellingGeneralAdministrative 17087000.00
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grossProfit 0.00
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ebit -51158000.00
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interestExpense 19000.00
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incomeTaxExpense -643000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 7642000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -8421000.00
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interestExpense 30000.00
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incomeTaxExpense 108000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 7771000.00
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ebit 20162000.00
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interestExpense 61502000.00
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incomeTaxExpense 17000.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet -30751000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 5152000.00
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ebit -7405000.00
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interestExpense 14000.00
incomeTaxExpense 17000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 7997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 14070000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 9840000.00
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sellingGeneralAdministrative 15019000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 9840000.00
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sellingGeneralAdministrative 15019000.00
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-04-24
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2002-12-31
date 2002-12-31
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currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3143000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3271000.00
minorityInterest 0.00
netIncome -6402000.00
sellingGeneralAdministrative 5232000.00
grossProfit 15882000.00
ebit 0.00
ebitda 15882000.00
operatingIncome 15882000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22284000.00
totalRevenue 15882000.00
totalOperatingExpenses 0.00
costOfRevenue 7475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3143000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6823000.00
minorityInterest 0.00
netIncome 6779000.00
sellingGeneralAdministrative 2732000.00
grossProfit 16800000.00
ebit 0.00
ebitda 16800000.00
operatingIncome 16800000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10021000.00
totalRevenue 16800000.00
totalOperatingExpenses 0.00
costOfRevenue 7980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6735000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 0.00
netIncome 1209000.00
sellingGeneralAdministrative 2757000.00
grossProfit 5818000.00
ebit 0.00
ebitda 5818000.00
operatingIncome 5818000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4609000.00
totalRevenue 5818000.00
totalOperatingExpenses 0.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -739000.00
minorityInterest 0.00
netIncome 3069000.00
sellingGeneralAdministrative 5226000.00
grossProfit 4492000.00
ebit 0.00
ebitda -15621000.00
operatingIncome -15621000.00
otherOperatingExpenses 20113000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18690000.00
totalRevenue 4492000.00
totalOperatingExpenses -20113000.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -655000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739000.00
minorityInterest 0.00
netIncome 655000.00
sellingGeneralAdministrative 3175000.00
grossProfit 5352000.00
ebit 0.00
ebitda 5352000.00
operatingIncome 5352000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4697000.00
totalRevenue 5352000.00
totalOperatingExpenses 0.00
costOfRevenue 1581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1223000.00
sellingGeneralAdministrative 6494000.00
grossProfit 3568000.00
ebit 0.00
ebitda 3568000.00
operatingIncome 3568000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2345000.00
totalRevenue 3568000.00
totalOperatingExpenses 0.00
costOfRevenue 2665000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -2623000.00
grossProfit 4324000.00
ebitda 4324000.00
operatingIncome 4324000.00
incomeTaxExpense 6947000.00
totalRevenue 4324000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
netIncome -4000000.00
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
incomeTaxExpense 7300000.00
totalRevenue 3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
netIncome -1800000.00
grossProfit 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
incomeTaxExpense 7700000.00
totalRevenue 5900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
netIncome -2700000.00
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
incomeTaxExpense 7800000.00
totalRevenue 5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
netIncome -1500000.00
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
incomeTaxExpense 6000000.00
totalRevenue 4500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
netIncome -7800000.00
grossProfit 5200000.00
ebitda -30600000.00
operatingIncome -30600000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense -22800000.00
totalRevenue 5200000.00
totalOperatingExpenses -35800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
netIncome -7000000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 11600000.00
totalRevenue 4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
netIncome -7100000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 11700000.00
totalRevenue 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
netIncome -7300000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense 12100000.00
totalRevenue 4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
netIncome 4100000.00
grossProfit 7800000.00
ebitda -24600000.00
operatingIncome -24600000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense -28700000.00
totalRevenue 7800000.00
totalOperatingExpenses -32400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
netIncome -5800000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense 11900000.00
totalRevenue 6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
netIncome -4000000.00
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
incomeTaxExpense 9200000.00
totalRevenue 5200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
netIncome -2000000.00
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
incomeTaxExpense 7300000.00
totalRevenue 5300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
netIncome -9600000.00
grossProfit 9100000.00
ebitda -30700000.00
operatingIncome -30700000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense -21100000.00
totalRevenue 9100000.00
totalOperatingExpenses -39800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
netIncome -2000000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense 6200000.00
totalRevenue 4200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
netIncome -2000000.00
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
incomeTaxExpense 6100000.00
totalRevenue 4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
netIncome -2000000.00
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
incomeTaxExpense 6100000.00
totalRevenue 4100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
netIncome 1000000.00
grossProfit 7200000.00
ebitda -17300000.00
operatingIncome -17300000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense -18300000.00
totalRevenue 7200000.00
totalOperatingExpenses -24500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
netIncome 1000000.00
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
incomeTaxExpense 6300000.00
totalRevenue 7300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
netIncome 1000000.00
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
incomeTaxExpense 6300000.00
totalRevenue 7300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
netIncome 1000000.00
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
incomeTaxExpense 6300000.00
totalRevenue 7300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
netIncome 7600000.00
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
incomeTaxExpense 5500000.00
totalRevenue 13100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
netIncome -2500000.00
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
incomeTaxExpense 4600000.00
totalRevenue 2100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
netIncome -1400000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense 4500000.00
totalRevenue 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
netIncome -2100000.00
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
incomeTaxExpense 4200000.00
totalRevenue 2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
netIncome 4800000.00
grossProfit 12600000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense -5800000.00
totalRevenue 12600000.00
totalOperatingExpenses -13600000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
netIncome -2000000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense 2600000.00
totalRevenue 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 30411000.00
incomeBeforeTax -103805000.00
netIncome -105803000.00
sellingGeneralAdministrative 118802000.00
sellingAndMarketingExpenses 185614000.00
grossProfit 242484000.00
reconciledDepreciation 3096000.00
ebit -92343000.00
ebitda -90264000.00
depreciationAndAmortization 2079000.00
operatingIncome -92343000.00
otherOperatingExpenses 461536000.00
interestExpense 15000.00
taxProvision 1998000.00
interestIncome 2819000.00
netInterestIncome 2804000.00
incomeTaxExpense 1998000.00
totalRevenue 369193000.00
totalOperatingExpenses 334827000.00
costOfRevenue 126709000.00
totalOtherIncomeExpenseNet -11462000.00
netIncomeFromContinuingOps -105803000.00
netIncomeApplicableToCommonShares -105803000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 29307000.00
incomeBeforeTax 11291000.00
netIncome 7729000.00
sellingGeneralAdministrative 141860000.00
sellingAndMarketingExpenses 266474000.00
grossProfit 461860000.00
reconciledDepreciation 2857000.00
ebit 22280000.00
ebitda 25137000.00
depreciationAndAmortization 2857000.00
operatingIncome 22280000.00
otherOperatingExpenses 558968000.00
interestExpense 129000.00
taxProvision 3562000.00
interestIncome 1220000.00
netInterestIncome 1091000.00
incomeTaxExpense 3562000.00
totalRevenue 583187000.00
totalOperatingExpenses 437641000.00
costOfRevenue 121327000.00
totalOtherIncomeExpenseNet -10989000.00
netIncomeFromContinuingOps 7729000.00
netIncomeApplicableToCommonShares 7729000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 38959000.00
incomeBeforeTax -17255000.00
netIncome -18000000.00
sellingGeneralAdministrative 112664000.00
sellingAndMarketingExpenses 350648000.00
grossProfit 482616000.00
reconciledDepreciation 2038000.00
ebit -19655000.00
ebitda -14650000.00
depreciationAndAmortization 5005000.00
operatingIncome -19655000.00
otherOperatingExpenses 633715000.00
interestExpense 2605000.00
taxProvision 745000.00
interestIncome 4901000.00
netInterestIncome 2296000.00
incomeTaxExpense 745000.00
totalRevenue 614060000.00
totalOperatingExpenses 502271000.00
costOfRevenue 131444000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares -18000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 34392000.00
incomeBeforeTax -22481000.00
netIncome -22645000.00
sellingGeneralAdministrative 323623000.00
grossProfit 333736000.00
reconciledDepreciation 859000.00
ebit -24279000.00
ebitda -15855000.00
depreciationAndAmortization 8424000.00
operatingIncome -24279000.00
otherOperatingExpenses 454034000.00
interestExpense 6626000.00
taxProvision 164000.00
interestIncome 8499000.00
netInterestIncome 1873000.00
incomeTaxExpense 164000.00
totalRevenue 429755000.00
totalOperatingExpenses 358015000.00
costOfRevenue 96019000.00
totalOtherIncomeExpenseNet 1798000.00
netIncomeFromContinuingOps -22645000.00
netIncomeApplicableToCommonShares -22645000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 55900000.00
incomeBeforeTax -116349000.00
netIncome -116445000.00
sellingGeneralAdministrative 180175000.00
sellingAndMarketingExpenses 46821000.00
grossProfit 174671000.00
reconciledDepreciation 669000.00
ebit -109220000.00
ebitda -108551000.00
depreciationAndAmortization 669000.00
operatingIncome -108225000.00
otherOperatingExpenses 337439000.00
interestExpense 7798000.00
taxProvision 96000.00
interestIncome 1074000.00
netInterestIncome -7798000.00
incomeTaxExpense 96000.00
totalRevenue 229214000.00
totalOperatingExpenses 282896000.00
costOfRevenue 54543000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -116445000.00
netIncomeApplicableToCommonShares -116445000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 47158000.00
incomeBeforeTax -54818000.00
netIncome -67865000.00
sellingGeneralAdministrative 112042000.00
sellingAndMarketingExpenses 22507000.00
grossProfit 136152000.00
reconciledDepreciation 708000.00
ebit -45052000.00
ebitda -44344000.00
depreciationAndAmortization 708000.00
operatingIncome -45555000.00
otherOperatingExpenses 226659000.00
interestExpense 9766000.00
taxProvision 13047000.00
interestIncome 429000.00
netInterestIncome -9337000.00
extraordinaryItems -7398000.00
incomeTaxExpense 13047000.00
totalRevenue 181104000.00
totalOperatingExpenses 181707000.00
costOfRevenue 44952000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -67865000.00
netIncomeApplicableToCommonShares -67865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 49975000.00
incomeBeforeTax -76381000.00
netIncome -86350000.00
sellingGeneralAdministrative 93403000.00
sellingAndMarketingExpenses 17969000.00
grossProfit 95721000.00
ebit -66891000.00
ebitda -66108000.00
depreciationAndAmortization 783000.00
operatingIncome -65626000.00
otherOperatingExpenses 195710000.00
interestExpense 18443000.00
taxProvision 9969000.00
interestIncome 234000.00
netInterestIncome -18443000.00
incomeTaxExpense 9969000.00
totalRevenue 130084000.00
totalOperatingExpenses 161347000.00
costOfRevenue 34363000.00
totalOtherIncomeExpenseNet 7688000.00
netIncomeFromContinuingOps -86350000.00
netIncomeApplicableToCommonShares -86350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 51062000.00
incomeBeforeTax -118290000.00
netIncome -115204000.00
sellingGeneralAdministrative 93074000.00
sellingAndMarketingExpenses 7967000.00
grossProfit 53881000.00
ebit -99262000.00
ebitda -98450000.00
depreciationAndAmortization 812000.00
operatingIncome -98222000.00
otherOperatingExpenses 179978000.00
interestExpense 20048000.00
taxProvision -3086000.00
interestIncome 21154000.00
incomeTaxExpense -3086000.00
totalRevenue 81756000.00
totalOperatingExpenses 152103000.00
costOfRevenue 27875000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -115204000.00
netIncomeApplicableToCommonShares -149059000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 50326000.00
incomeBeforeTax -59201000.00
netIncome -56364000.00
sellingGeneralAdministrative 79346000.00
grossProfit 33717000.00
ebit -93072000.00
ebitda -92228000.00
depreciationAndAmortization 844000.00
operatingIncome -95955000.00
otherOperatingExpenses 150157000.00
interestExpense 18479000.00
incomeTaxExpense -2837000.00
totalRevenue 54202000.00
totalOperatingExpenses 129672000.00
costOfRevenue 20485000.00
totalOtherIncomeExpenseNet 55233000.00
netIncomeFromContinuingOps -56364000.00
netIncomeApplicableToCommonShares -56364000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 72750000.00
incomeBeforeTax -169421000.00
netIncome -166227000.00
sellingGeneralAdministrative 121245000.00
grossProfit 14439000.00
ebit -180402000.00
ebitda -179510000.00
depreciationAndAmortization 892000.00
operatingIncome -182106000.00
otherOperatingExpenses 205907000.00
interestExpense 34179000.00
incomeTaxExpense -3194000.00
totalRevenue 26351000.00
totalOperatingExpenses 193995000.00
costOfRevenue 11912000.00
totalOtherIncomeExpenseNet 43971000.00
netIncomeFromContinuingOps -166227000.00
netIncomeApplicableToCommonShares -166227000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 58956000.00
incomeBeforeTax -170068000.00
netIncome -179184000.00
sellingGeneralAdministrative 57794000.00
ebit -116633000.00
ebitda -116184000.00
depreciationAndAmortization 449000.00
operatingIncome -116750000.00
otherOperatingExpenses 116750000.00
interestExpense 18091000.00
incomeTaxExpense 9116000.00
totalOperatingExpenses 116750000.00
totalOtherIncomeExpenseNet -35771000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 21602000.00
incomeBeforeTax -66610000.00
netIncome -69126000.00
sellingGeneralAdministrative 22559000.00
ebit -43930000.00
ebitda -43854000.00
depreciationAndAmortization 76000.00
operatingIncome -44161000.00
otherOperatingExpenses 44161000.00
interestExpense 1000.00
incomeTaxExpense 2516000.00
totalOperatingExpenses 44161000.00
totalOtherIncomeExpenseNet -22679000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 28014000.00
incomeBeforeTax -250090000.00
netIncome -249589000.00
sellingGeneralAdministrative 17087000.00
ebit 159859000.00
ebitda 159922000.00
depreciationAndAmortization 63000.00
operatingIncome -45101000.00
otherOperatingExpenses 45101000.00
interestExpense 19000.00
incomeTaxExpense -501000.00
totalOperatingExpenses 45101000.00
totalOtherIncomeExpenseNet -205023000.00
2009-12-31
date 2009-12-31
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 12954000.00
incomeBeforeTax -20695000.00
netIncome -20021000.00
sellingGeneralAdministrative 29089000.00
ebit -18553000.00
ebitda -18302000.00
depreciationAndAmortization 251000.00
operatingIncome -28180000.00
otherOperatingExpenses 28180000.00
interestExpense 2142000.00
incomeTaxExpense -674000.00
totalOperatingExpenses 28180000.00
totalOtherIncomeExpenseNet 7485000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 12954000.00
incomeBeforeTax -20695000.00
netIncome -20021000.00
sellingGeneralAdministrative 27562000.00
ebit -18553000.00
ebitda -18302000.00
depreciationAndAmortization 251000.00
operatingIncome -28180000.00
otherOperatingExpenses 28180000.00
interestExpense 2142000.00
incomeTaxExpense -674000.00
totalOperatingExpenses 28180000.00
totalOtherIncomeExpenseNet 7485000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 12108000.00
incomeBeforeTax -39034000.00
netIncome -38197000.00
sellingGeneralAdministrative 31563000.00
grossProfit 7365000.00
ebit -32576000.00
ebitda -32190000.00
depreciationAndAmortization 386000.00
operatingIncome -40733000.00
otherOperatingExpenses 40733000.00
interestExpense 6458000.00
incomeTaxExpense -837000.00
totalRevenue 7365000.00
totalOperatingExpenses 40733000.00
totalOtherIncomeExpenseNet -8157000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 17186000.00
incomeBeforeTax -27719000.00
netIncome -26920000.00
sellingGeneralAdministrative 13270000.00
grossProfit 500000.00
ebit -32199000.00
ebitda -31404000.00
depreciationAndAmortization 795000.00
operatingIncome -31161000.00
otherOperatingExpenses 31130000.00
interestExpense 4480000.00
incomeTaxExpense -799000.00
totalRevenue 500000.00
totalOperatingExpenses 31130000.00
totalOtherIncomeExpenseNet 1569000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 8313000.00
incomeBeforeTax -19405000.00
netIncome -18707000.00
sellingGeneralAdministrative 9767000.00
grossProfit 500000.00
ebit -17604000.00
ebitda -16794000.00
depreciationAndAmortization 810000.00
operatingIncome -18908000.00
otherOperatingExpenses 18756000.00
interestExpense 1801000.00
incomeTaxExpense -698000.00
totalRevenue 500000.00
totalOperatingExpenses 18756000.00
totalOtherIncomeExpenseNet -652000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 3481000.00
incomeBeforeTax 11345000.00
netIncome 4012000.00
sellingGeneralAdministrative 9031000.00
grossProfit 910000.00
ebit -34416000.00
ebitda -33662000.00
depreciationAndAmortization 754000.00
operatingIncome -11092000.00
otherOperatingExpenses 12109000.00
interestExpense 45761000.00
incomeTaxExpense 7333000.00
totalRevenue 1017000.00
totalOperatingExpenses 12002000.00
costOfRevenue 107000.00
totalOtherIncomeExpenseNet 23324000.00
netIncomeApplicableToCommonShares 4655000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 5442000.00
incomeBeforeTax -26580000.00
netIncome -19224000.00
sellingGeneralAdministrative 30886000.00
grossProfit -4547000.00
ebit -54622000.00
ebitda -53951000.00
depreciationAndAmortization 671000.00
operatingIncome -38821000.00
otherOperatingExpenses 46186000.00
interestExpense 28042000.00
incomeTaxExpense -7356000.00
totalRevenue 7365000.00
totalOperatingExpenses 34274000.00
costOfRevenue 11912000.00
totalOtherIncomeExpenseNet 20576000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 6219000.00
incomeBeforeTax -33545000.00
netIncome -37084000.00
sellingGeneralAdministrative 23660000.00
grossProfit 35377000.00
ebit -4086000.00
ebitda 4208000.00
depreciationAndAmortization 8294000.00
operatingIncome -32662000.00
otherOperatingExpenses 99246000.00
interestExpense 29459000.00
incomeTaxExpense 3539000.00
totalRevenue 65506000.00
totalOperatingExpenses 69117000.00
costOfRevenue 30129000.00
totalOtherIncomeExpenseNet -29654000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 4137000.00
incomeBeforeTax -4712000.00
netIncome -4760000.00
sellingGeneralAdministrative 33258000.00
grossProfit 32317000.00
ebit -5109000.00
ebitda 16110000.00
depreciationAndAmortization 21219000.00
operatingIncome -5078000.00
otherOperatingExpenses 58851000.00
interestExpense 761000.00
incomeTaxExpense 412000.00
totalRevenue 53773000.00
totalOperatingExpenses 37395000.00
costOfRevenue 21456000.00
totalOtherIncomeExpenseNet 31000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5751000.00
incomeBeforeTax -2222000.00
netIncome 2357000.00
sellingGeneralAdministrative 9142000.00
grossProfit 12331000.00
ebit -2923000.00
ebitda -501000.00
depreciationAndAmortization 2422000.00
operatingIncome -2561000.00
otherOperatingExpenses 20113000.00
interestExpense 5622000.00
incomeTaxExpense 342000.00
totalRevenue 17552000.00
totalOperatingExpenses 14892000.00
costOfRevenue 5221000.00
totalOtherIncomeExpenseNet 362000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7436000.00
incomeBeforeTax -10150000.00
netIncome 4370000.00
sellingGeneralAdministrative 5297000.00
grossProfit 8242000.00
ebit -5360000.00
ebitda -3041000.00
depreciationAndAmortization 2319000.00
operatingIncome -6810000.00
otherOperatingExpenses 18028000.00
interestExpense 9703000.00
incomeTaxExpense -27000.00
totalRevenue 11218000.00
totalOperatingExpenses 15052000.00
costOfRevenue 2976000.00
totalOtherIncomeExpenseNet -1450000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax -30100000.00
netIncome -28800000.00
sellingGeneralAdministrative 9700000.00
grossProfit 15300000.00
ebit -4300000.00
ebitda -1700000.00
depreciationAndAmortization 2600000.00
operatingIncome -16800000.00
otherOperatingExpenses 35800000.00
interestExpense 24400000.00
incomeTaxExpense 100000.00
totalRevenue 19000000.00
totalOperatingExpenses 32100000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -12500000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax -11300000.00
netIncome -7700000.00
sellingGeneralAdministrative 7300000.00
grossProfit 21500000.00
ebit -6300000.00
ebitda -3800000.00
depreciationAndAmortization 2500000.00
operatingIncome -8100000.00
otherOperatingExpenses 32400000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 24300000.00
totalOperatingExpenses 29600000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax -16700000.00
netIncome -15600000.00
sellingGeneralAdministrative 34600000.00
grossProfit 17500000.00
ebit -20000000.00
ebitda -18800000.00
depreciationAndAmortization 1200000.00
operatingIncome -18300000.00
otherOperatingExpenses 39800000.00
interestExpense 3300000.00
incomeTaxExpense -1100000.00
totalRevenue 21500000.00
totalOperatingExpenses 35800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1700000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4100000.00
sellingGeneralAdministrative 18600000.00
grossProfit 24200000.00
ebit 3700000.00
ebitda 4700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4600000.00
otherOperatingExpenses 24500000.00
interestExpense 1800000.00
incomeTaxExpense 1400000.00
totalRevenue 29100000.00
totalOperatingExpenses 19600000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
netIncome 2800000.00
grossProfit 18700000.00
ebitda 18700000.00
operatingIncome 18700000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 18700000.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 9900000.00
grossProfit 11600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 13600000.00
interestExpense 600000.00
incomeTaxExpense 500000.00
totalRevenue 14700000.00
totalOperatingExpenses 10500000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 300000.00
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