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American Superconductor Corp. занимается разработкой энергетических решений в мегаваттном масштабе, которые улучшают рабочие характеристики энергосистемы и снижают стоимость энергии ветра. Он работает через Grid и Wind сегменты. Сегмент Grid позволяет разработчикам проектов в области электроэнергетики и возобновляемых источников энергии подключаться, передавать и распределять электроэнергию с эффективностью, надежностью, безопасностью и доступностью. Сегмент Wind позволяет производителям производить ветряные турбины с выходной мощностью, надежностью и доступностью. Компания была основана Йет-Мин Чангом, Дэвидом А. Рудманом, Джоном Б. Вандером Санде и Грегори Дж. Юреком 9 апреля 1987 года, со штаб-квартирой в Айере, штат Массачусетс.

General
Code AMSC
Type Common Stock
Name American Superconductor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CP3D44
ISIN US0301112076
LEI 549300S9YT8Z8LOK4452
PrimaryTicker AMSC.US
CUSIP 030111108
CIK 880807
EmployerIdNumber 04-2959321
FiscalYearEnd March
IPODate 1991-12-11
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 114 East Main Street, Ayer, MA, United States, 01432
Phone 978 842 3000
WebURL https://www.amsc.com
FullTimeEmployees 328
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 335322624
MarketCapitalizationMln 335.3226
EBITDA -15530000
PEGRatio -0.06
WallStreetTargetPrice 12
BookValue 2.667
DividendShare 0
DividendYield 0.0061
EarningsShare -0.87
EPSEstimateCurrentYear -0.95
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.203
OperatingMarginTTM -0.0453
ReturnOnAssetsTTM -0.0741
ReturnOnEquityTTM -0.2825
RevenueTTM 119882000
RevenuePerShareTTM 4.242
QuarterlyRevenueGrowthYOY 0.228
GrossProfitTTM 14092000
DilutedEpsTTM -0.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.32M
2021-12-31
-5.03M
2022-03-31
-8.71M
2022-06-30
-9.88M
2022-09-30
-9.58M
2022-12-31
-6.87M
2023-03-31
-5.4M
2023-06-30
-2.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.22M
2021-12-31
-7.1M
2022-03-31
-7.13M
2022-06-30
-5.35M
2022-09-30
-8.96M
2022-12-31
-2.67M
2023-03-31
-1.5M
2023-06-30
-2.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.8M
2021-12-31
28.31M
2022-03-31
22.68M
2022-06-30
27.68M
2022-09-30
23.88M
2022-12-31
31.74M
2023-03-31
30.25M
2023-06-30
34M
2023-09-30

Earnings / History / epsActual

-0.27
2022-12-31
-0.28
2023-03-31
-0.08
2023-06-30
-0.0862
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5796
PriceBookMRQ 4.0178
EnterpriseValue 315186720
EnterpriseValueRevenue 2.4091
EnterpriseValueEbitda -18.5969
SharesStats
SharesOutstanding 30318500
SharesFloat 26849164
PercentInsiders 5.544
PercentInstitutions 45.413
Technicals
Beta 1.736
52WeekHigh 17.37
52WeekLow 3.25
50DayMA 8.4224
200DayMA 6.8901
SharesShort 1561133
SharesShortPriorMonth 1592672
ShortRatio 3.62
ShortPercent 0.0548
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 171327000.00
intangibleAssets 7445000.00
otherCurrentAssets 5398000.00
totalLiab 94433000.00
totalStockholderEquity 76894000.00
otherCurrentLiab 21026000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings -1063430000.00
goodWill 43471000.00
cash 22818000.00
totalCurrentLiabilities 85265000.00
currentDeferredRevenue 52093000.00
netDebt -20136000.00
shortTermDebt 753000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 1138384000.00
totalCurrentAssets 104106000.00
netReceivables 27509000.00
inventory 47835000.00
accountsPayable 11393000.00
accumulatedOtherComprehensiveIncome 1633000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 67221000.00
capitalLeaseObligations 2625000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 9168000.00
liabilitiesAndStockholdersEquity 171327000.00
cashAndShortTermInvestments 22818000.00
propertyPlantAndEquipmentGross 61490000.00
propertyPlantAndEquipmentNet 14076000.00
netWorkingCapital 18841000.00
netInvestedCapital 76951000.00
commonStockSharesOutstanding 28828000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 170634000.00
intangibleAssets 7983000.00
otherCurrentAssets 6703000.00
totalLiab 92716000.00
totalStockholderEquity 77918000.00
deferredLongTermLiab 259000.00
otherCurrentLiab 20570000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings -1060945000.00
otherLiab 7511000.00
goodWill 43471000.00
otherAssets 2345000.00
cash 22005000.00
totalCurrentLiabilities 83149000.00
currentDeferredRevenue 50856000.00
netDebt -19104000.00
shortTermDebt 845000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 2901000.00
otherStockholderEquity 1136987000.00
propertyPlantEquipment 11947000.00
totalCurrentAssets 102194000.00
netTangibleAssets 26464000.00
netReceivables 30116000.00
longTermDebt 9000.00
inventory 42874000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome 1569000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity -1060945000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 68440000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 9274000.00
nonCurrentLiabilitiesTotal 9567000.00
capitalSurpluse 1140626000.00
liabilitiesAndStockholdersEquity 170634000.00
cashAndShortTermInvestments 22005000.00
propertyPlantAndEquipmentGross 11947000.00
propertyPlantAndEquipmentNet 14641000.00
netWorkingCapital 19045000.00
netInvestedCapital 77991000.00
commonStockSharesOutstanding 28258000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 175561000.00
intangibleAssets 8527000.00
otherCurrentAssets 13429000.00
totalLiab 93764000.00
totalStockholderEquity 81797000.00
otherCurrentLiab 25718000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -1055547000.00
goodWill 43471000.00
cash 23360000.00
totalCurrentLiabilities 84108000.00
currentDeferredRevenue 43572000.00
netDebt -20278000.00
shortTermDebt 883000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 3082000.00
otherStockholderEquity 1135474000.00
totalCurrentAssets 106173000.00
netReceivables 30665000.00
longTermDebt 15000.00
inventory 36986000.00
accountsPayable 13935000.00
accumulatedOtherComprehensiveIncome 1571000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 69388000.00
capitalLeaseObligations 2992000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 9656000.00
liabilitiesAndStockholdersEquity 175561000.00
cashAndShortTermInvestments 23360000.00
propertyPlantAndEquipmentGross 15166000.00
propertyPlantAndEquipmentNet 15166000.00
netWorkingCapital 22065000.00
netInvestedCapital 81887000.00
commonStockSharesOutstanding 27848000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 165072000.00
intangibleAssets 9215000.00
otherCurrentAssets 7544000.00
totalLiab 77865000.00
totalStockholderEquity 87207000.00
otherCurrentLiab 19372000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -1048678000.00
otherLiab 7402000.00
goodWill 43471000.00
otherAssets 2542000.00
cash 23685000.00
totalCurrentLiabilities 68053000.00
currentDeferredRevenue 34239000.00
netDebt -20381000.00
shortTermDebt 894000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3304000.00
otherStockholderEquity 1133983000.00
propertyPlantEquipment 12611000.00
totalCurrentAssets 94165000.00
netTangibleAssets 87207000.00
netReceivables 17568000.00
longTermDebt 35000.00
inventory 38725000.00
accountsPayable 13548000.00
accumulatedOtherComprehensiveIncome 1603000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -1048678000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 70907000.00
capitalLeaseObligations 3197000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 9812000.00
capitalSurpluse 1137622000.00
liabilitiesAndStockholdersEquity 165072000.00
cashAndShortTermInvestments 23685000.00
propertyPlantAndEquipmentGross 15679000.00
propertyPlantAndEquipmentNet 15679000.00
netWorkingCapital 26112000.00
netInvestedCapital 87314000.00
commonStockSharesOutstanding 27954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 171747000.00
intangibleAssets 9911000.00
otherCurrentAssets 10435000.00
totalLiab 76364000.00
totalStockholderEquity 95383000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 18978000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings -1039097000.00
otherLiab 6854000.00
goodWill 43471000.00
otherAssets 7314000.00
cash 27811000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue 28824000.00
netDebt -24287000.00
shortTermDebt 894000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3524000.00
otherStockholderEquity 1132389000.00
propertyPlantEquipment 12798000.00
totalCurrentAssets 94979000.00
netTangibleAssets 42001000.00
netReceivables 20391000.00
longTermDebt 58000.00
inventory 36342000.00
accountsPayable 18184000.00
accumulatedOtherComprehensiveIncome 1798000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -1039097000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6291000.00
nonCurrentAssetsTotal 76768000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 9484000.00
capitalSurpluse 1136028000.00
liabilitiesAndStockholdersEquity 171747000.00
cashAndShortTermInvestments 27811000.00
propertyPlantAndEquipmentGross 62038000.00
propertyPlantAndEquipmentNet 16072000.00
netWorkingCapital 28099000.00
netInvestedCapital 95513000.00
commonStockSharesOutstanding 27867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 176508000.00
intangibleAssets 10599000.00
otherCurrentAssets 10200000.00
totalLiab 74595000.00
totalStockholderEquity 101913000.00
otherCurrentLiab 17561000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1029216000.00
otherLiab 7030000.00
goodWill 43471000.00
otherAssets 7347000.00
cash 33355000.00
totalCurrentLiabilities 64711000.00
currentDeferredRevenue 27044000.00
netDebt -29608000.00
shortTermDebt 893000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3747000.00
otherStockholderEquity 1131068000.00
propertyPlantEquipment 13397000.00
totalCurrentAssets 98210000.00
netTangibleAssets 47843000.00
netReceivables 21731000.00
longTermDebt 71000.00
inventory 32924000.00
accountsPayable 19213000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1029216000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 78298000.00
capitalLeaseObligations 3604000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 9884000.00
capitalSurpluse 1134707000.00
liabilitiesAndStockholdersEquity 176508000.00
cashAndShortTermInvestments 33355000.00
propertyPlantAndEquipmentNet 16881000.00
netWorkingCapital 33499000.00
netInvestedCapital 102056000.00
commonStockSharesOutstanding 27560000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 173887000.00
intangibleAssets 11311000.00
otherCurrentAssets 9806000.00
totalLiab 64498000.00
totalStockholderEquity 109389000.00
otherCurrentLiab 17148000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1020506000.00
otherLiab 7544000.00
goodWill 43471000.00
otherAssets 7611000.00
cash 40584000.00
totalCurrentLiabilities 53964000.00
currentDeferredRevenue 22812000.00
netDebt -36782000.00
shortTermDebt 812000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3802000.00
otherStockholderEquity 1129897000.00
propertyPlantEquipment 17158000.00
totalCurrentAssets 94336000.00
netTangibleAssets 54607000.00
shortTermInvestments 0.00
netReceivables 20280000.00
longTermDebt 90000.00
inventory 23666000.00
accountsPayable 13192000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1020506000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 79551000.00
capitalLeaseObligations 3640000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 10534000.00
capitalSurpluse 1133536000.00
liabilitiesAndStockholdersEquity 173887000.00
cashAndShortTermInvestments 40584000.00
propertyPlantAndEquipmentGross 13656000.00
propertyPlantAndEquipmentNet 17158000.00
netWorkingCapital 40372000.00
netInvestedCapital 109551000.00
commonStockSharesOutstanding 27383000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 175296000.00
intangibleAssets 11955000.00
otherCurrentAssets 9055000.00
totalLiab 62261000.00
totalStockholderEquity 113035000.00
otherCurrentLiab 16504000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1015474000.00
otherLiab 7479000.00
goodWill 43471000.00
otherAssets 7411000.00
cash 43887000.00
totalCurrentLiabilities 51827000.00
currentDeferredRevenue 24112000.00
netDebt -40159000.00
shortTermDebt 773000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3728000.00
otherStockholderEquity 1128516000.00
propertyPlantEquipment 14118000.00
totalCurrentAssets 94933000.00
netTangibleAssets 113035000.00
shortTermInvestments 0.00
netReceivables 21049000.00
longTermDebt 113000.00
inventory 20942000.00
accountsPayable 10438000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1015474000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 80363000.00
capitalLeaseObligations 3543000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 10434000.00
capitalSurpluse 1132155000.00
liabilitiesAndStockholdersEquity 175296000.00
cashAndShortTermInvestments 43887000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 17526000.00
netWorkingCapital 43106000.00
netInvestedCapital 113220000.00
commonStockSharesOutstanding 27352000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 184373000.00
intangibleAssets 12645000.00
otherCurrentAssets 7247000.00
totalLiab 68269000.00
totalStockholderEquity 116104000.00
otherCurrentLiab 17691000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -1011150000.00
otherLiab 7873000.00
goodWill 43471000.00
otherAssets 7559000.00
cash 48501000.00
totalCurrentLiabilities 57259000.00
currentDeferredRevenue 23871000.00
netDebt -44587000.00
shortTermDebt 777000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3914000.00
otherStockholderEquity 1127282000.00
propertyPlantEquipment 14611000.00
totalCurrentAssets 102499000.00
netTangibleAssets 116104000.00
shortTermInvestments 0.00
netReceivables 25177000.00
longTermDebt 125000.00
inventory 21574000.00
accountsPayable 14920000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -1011150000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 81874000.00
capitalLeaseObligations 3717000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 11010000.00
capitalSurpluse 1130921000.00
liabilitiesAndStockholdersEquity 184373000.00
cashAndShortTermInvestments 48501000.00
propertyPlantAndEquipmentGross 14611000.00
propertyPlantAndEquipmentNet 18199000.00
netWorkingCapital 45240000.00
netInvestedCapital 116301000.00
commonStockSharesOutstanding 27252000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 192167000.00
intangibleAssets 13312000.00
otherCurrentAssets 8219000.00
totalLiab 73614000.00
totalStockholderEquity 118553000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 24069000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings -1006716000.00
otherLiab 8370000.00
goodWill 43471000.00
otherAssets 7037000.00
cash 50070000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 20550000.00
netDebt -45965000.00
shortTermDebt 768000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 4105000.00
otherStockholderEquity 1125322000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 109516000.00
netTangibleAssets 107439000.00
shortTermInvestments 5164000.00
netReceivables 23908000.00
longTermDebt 143000.00
inventory 22155000.00
accountsPayable 16520000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity -1001313000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 82651000.00
capitalLeaseObligations 3890000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 11262000.00
nonCurrentLiabilitiesTotal 11707000.00
capitalSurpluse 1121495000.00
liabilitiesAndStockholdersEquity 192167000.00
cashAndShortTermInvestments 55234000.00
propertyPlantAndEquipmentGross 18831000.00
propertyPlantAndEquipmentNet 18831000.00
netWorkingCapital 47609000.00
netInvestedCapital 118768000.00
commonStockSharesOutstanding 26826000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 168866000.00
intangibleAssets 9153000.00
otherCurrentAssets 5703000.00
totalLiab 52274000.00
totalStockholderEquity 116592000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 21507000.00
commonStock 280000.00
retainedEarnings -1001313000.00
otherLiab 8290000.00
goodWill 34634000.00
otherAssets 7105000.00
cash 67814000.00
totalCurrentLiabilities 40738000.00
currentDeferredRevenue 13266000.00
netDebt -63956000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 1117902000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 105230000.00
longTermInvestments 0.00
netTangibleAssets 107439000.00
shortTermInvestments 5140000.00
netReceivables 13267000.00
inventory 13306000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity -1001313000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 63636000.00
capitalLeaseObligations 3858000.00
nonCurrentLiabilitiesOther 11262000.00
nonCurrentLiabilitiesTotal 11536000.00
capitalSurpluse 1121495000.00
liabilitiesAndStockholdersEquity 168866000.00
cashAndShortTermInvestments 72954000.00
propertyPlantAndEquipmentGross 12744000.00
propertyPlantAndEquipmentNet 12744000.00
netWorkingCapital 64492000.00
netInvestedCapital 116592000.00
commonStockSharesOutstanding 26826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 175047000.00
intangibleAssets 9964000.00
otherCurrentAssets 5263000.00
totalLiab 52129000.00
totalStockholderEquity 122918000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 20081000.00
commonStock 280000.00
retainedEarnings -993697000.00
otherLiab 8791000.00
goodWill 34659000.00
otherAssets 7401000.00
cash 67909000.00
totalCurrentLiabilities 40009000.00
currentDeferredRevenue 15683000.00
netDebt -63999000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 3910000.00
otherStockholderEquity 1116740000.00
propertyPlantEquipment 9547000.00
totalCurrentAssets 109670000.00
longTermInvestments 0.00
netTangibleAssets 122918000.00
shortTermInvestments 10239000.00
netReceivables 12083000.00
inventory 14176000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity -993697000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 65377000.00
capitalLeaseObligations 3910000.00
nonCurrentLiabilitiesOther 3329000.00
nonCurrentLiabilitiesTotal 12120000.00
capitalSurpluse 1120333000.00
liabilitiesAndStockholdersEquity 175047000.00
cashAndShortTermInvestments 78148000.00
propertyPlantAndEquipmentGross 13353000.00
propertyPlantAndEquipmentNet 13353000.00
netWorkingCapital 69661000.00
netInvestedCapital 122918000.00
commonStockSharesOutstanding 25470000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 111227000.00
intangibleAssets 3309000.00
otherCurrentAssets 4004000.00
totalLiab 44807000.00
totalStockholderEquity 66420000.00
otherCurrentLiab 10815000.00
commonStock 234000.00
retainedEarnings -985764000.00
otherLiab 8792000.00
goodWill 1719000.00
otherAssets 7746000.00
cash 41246000.00
totalCurrentLiabilities 32585000.00
currentDeferredRevenue 13547000.00
netDebt -37248000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 1052212000.00
propertyPlantEquipment 8140000.00
totalCurrentAssets 86406000.00
longTermInvestments 0.00
netTangibleAssets 61392000.00
shortTermInvestments 10191000.00
netReceivables 16810000.00
inventory 14155000.00
accountsPayable 7655000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -985764000.00
treasuryStock -3336000.00
nonCurrrentAssetsOther 6115000.00
nonCurrentAssetsTotal 24821000.00
capitalLeaseObligations 3998000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 12222000.00
capitalSurpluse 1055548000.00
liabilitiesAndStockholdersEquity 111227000.00
cashAndShortTermInvestments 51437000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
netWorkingCapital 53821000.00
netInvestedCapital 66420000.00
commonStockSharesOutstanding 21860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 109670000.00
intangibleAssets 3429000.00
otherCurrentAssets 4123000.00
totalLiab 40251000.00
totalStockholderEquity 69419000.00
otherCurrentLiab 10726000.00
commonStock 234000.00
retainedEarnings -982052000.00
otherLiab 7927000.00
goodWill 1719000.00
otherAssets 7501000.00
cash 20709000.00
totalCurrentLiabilities 29433000.00
currentDeferredRevenue 14724000.00
netDebt -17374000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 3335000.00
otherStockholderEquity 1051456000.00
propertyPlantEquipment 8331000.00
totalCurrentAssets 80356000.00
longTermInvestments 5070000.00
netTangibleAssets 65990000.00
shortTermInvestments 30260000.00
netReceivables 8203000.00
inventory 17061000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -982052000.00
treasuryStock -3043000.00
nonCurrrentAssetsOther 5921000.00
nonCurrentAssetsTotal 29314000.00
capitalLeaseObligations 3335000.00
nonCurrentLiabilitiesOther 10552000.00
nonCurrentLiabilitiesTotal 10818000.00
capitalSurpluse 1054499000.00
liabilitiesAndStockholdersEquity 109670000.00
cashAndShortTermInvestments 50969000.00
propertyPlantAndEquipmentGross 11595000.00
propertyPlantAndEquipmentNet 11595000.00
netWorkingCapital 50923000.00
netInvestedCapital 69419000.00
commonStockSharesOutstanding 21689000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 124109000.00
intangibleAssets 3550000.00
otherCurrentAssets 3467000.00
totalLiab 51890000.00
totalStockholderEquity 72219000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 12046000.00
commonStock 229000.00
retainedEarnings -978635000.00
otherLiab 7930000.00
goodWill 1719000.00
otherAssets 7593000.00
cash 24699000.00
totalCurrentLiabilities 40960000.00
currentDeferredRevenue 18430000.00
netDebt -21260000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 1050841000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 94277000.00
longTermInvestments 5046000.00
netTangibleAssets 68669000.00
shortTermInvestments 30149000.00
netReceivables 16987000.00
inventory 18975000.00
accountsPayable 10045000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -978635000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 29832000.00
capitalLeaseObligations 3439000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 10930000.00
capitalSurpluse 1053507000.00
liabilitiesAndStockholdersEquity 124109000.00
cashAndShortTermInvestments 54848000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
netWorkingCapital 53317000.00
netInvestedCapital 72219000.00
commonStockSharesOutstanding 21581000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 123491000.00
intangibleAssets 2635000.00
otherCurrentAssets 3704000.00
totalLiab 46303000.00
totalStockholderEquity 77188000.00
otherCurrentLiab 12030000.00
commonStock 228000.00
retainedEarnings -972748000.00
otherLiab 8140000.00
goodWill 1719000.00
otherAssets 7488000.00
cash 25481000.00
totalCurrentLiabilities 35035000.00
currentDeferredRevenue 15220000.00
netDebt -21917000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 3564000.00
otherStockholderEquity 1049955000.00
propertyPlantEquipment 8840000.00
totalCurrentAssets 89267000.00
longTermInvestments 10047000.00
netTangibleAssets 75469000.00
shortTermInvestments 25000000.00
netReceivables 16491000.00
inventory 18591000.00
accountsPayable 7349000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity -972748000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 6115000.00
nonCurrentAssetsTotal 34224000.00
capitalLeaseObligations 3564000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 11268000.00
capitalSurpluse 1052621000.00
liabilitiesAndStockholdersEquity 123491000.00
cashAndShortTermInvestments 50481000.00
propertyPlantAndEquipmentGross 12335000.00
propertyPlantAndEquipmentNet 12335000.00
commonStockSharesOutstanding 21203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 117443000.00
intangibleAssets 2720000.00
otherCurrentAssets 5036000.00
totalLiab 40757000.00
totalStockholderEquity 76686000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 13116000.00
commonStock 218000.00
retainedEarnings -965903000.00
otherLiab 9468000.00
goodWill 1719000.00
otherAssets 7352000.00
cash 52829000.00
totalCurrentLiabilities 28049000.00
currentDeferredRevenue 8345000.00
netDebt -49165000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 3664000.00
otherStockholderEquity 1043227000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 83435000.00
longTermInvestments 10000000.00
netTangibleAssets 73966000.00
netReceivables 10073000.00
inventory 15497000.00
accountsPayable 6164000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -965903000.00
treasuryStock -2606000.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 34008000.00
capitalLeaseObligations 3664000.00
nonCurrentLiabilitiesOther 10907000.00
nonCurrentLiabilitiesTotal 12708000.00
capitalSurpluse 1045833000.00
liabilitiesAndStockholdersEquity 117443000.00
cashAndShortTermInvestments 52829000.00
propertyPlantAndEquipmentGross 12217000.00
propertyPlantAndEquipmentNet 12217000.00
commonStockSharesOutstanding 20723000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 120150000.00
intangibleAssets 2805000.00
otherCurrentAssets 4102000.00
totalLiab 41737000.00
totalStockholderEquity 78413000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 13433000.00
commonStock 218000.00
retainedEarnings -965078000.00
otherLiab 9637000.00
goodWill 1719000.00
otherAssets -1000.00
cash 73952000.00
totalCurrentLiabilities 28743000.00
currentDeferredRevenue 10806000.00
netDebt -70179000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 1042860000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 100714000.00
netTangibleAssets 73889000.00
netReceivables 10736000.00
inventory 11924000.00
accountsPayable 4088000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -965078000.00
treasuryStock -2384000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 19437000.00
capitalLeaseObligations 3773000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 12994000.00
capitalSurpluse 1045244000.00
liabilitiesAndStockholdersEquity 120150000.00
cashAndShortTermInvestments 73952000.00
propertyPlantAndEquipmentGross 12481000.00
propertyPlantAndEquipmentNet 12481000.00
commonStockSharesOutstanding 20514000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 119330000.00
intangibleAssets 2890000.00
otherCurrentAssets 3053000.00
totalLiab 38137000.00
totalStockholderEquity 81193000.00
otherCurrentLiab 4942000.00
commonStock 216000.00
retainedEarnings -961539000.00
otherLiab 9753000.00
goodWill 1719000.00
otherAssets 2351000.00
cash 77483000.00
totalCurrentLiabilities 28384000.00
currentDeferredRevenue 7557000.00
netDebt -77483000.00
shortTermDebt 4942000.00
otherStockholderEquity 1042521000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 103398000.00
netTangibleAssets 76584000.00
netReceivables 10743000.00
inventory 12119000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -961539000.00
treasuryStock -2101000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 15932000.00
nonCurrentLiabilitiesOther 7962000.00
nonCurrentLiabilitiesTotal 9753000.00
capitalSurpluse 1044622000.00
liabilitiesAndStockholdersEquity 119330000.00
cashAndShortTermInvestments 77483000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
commonStockSharesOutstanding 20442000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 128504000.00
intangibleAssets 2975000.00
otherCurrentAssets 4091000.00
totalLiab 39825000.00
totalStockholderEquity 88679000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 3875000.00
commonStock 217000.00
retainedEarnings -953187000.00
otherLiab 8340000.00
goodWill 1719000.00
otherAssets 4808000.00
cash 80042000.00
totalCurrentLiabilities 31485000.00
currentDeferredRevenue 9929000.00
netDebt -80042000.00
shortTermDebt 3875000.00
otherStockholderEquity 1041714000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 109194000.00
longTermInvestments 2832000.00
netTangibleAssets 83985000.00
netReceivables 11055000.00
inventory 14006000.00
accountsPayable 17681000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -953187000.00
treasuryStock -2101000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 19310000.00
nonCurrentLiabilitiesOther 8230000.00
nonCurrentLiabilitiesTotal 8340000.00
capitalSurpluse 1043815000.00
liabilitiesAndStockholdersEquity 128504000.00
cashAndShortTermInvestments 80042000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
commonStockSharesOutstanding 20864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 105505000.00
intangibleAssets 3060000.00
otherCurrentAssets 3339000.00
totalLiab 34859000.00
totalStockholderEquity 70646000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 1399000.00
commonStock 216000.00
retainedEarnings -970479000.00
otherLiab 8099000.00
goodWill 1719000.00
otherAssets 3779000.00
cash 56169000.00
totalCurrentLiabilities 26760000.00
currentDeferredRevenue 10057000.00
netDebt -56169000.00
shortTermDebt 11370000.00
otherStockholderEquity 1040920000.00
propertyPlantEquipment 10582000.00
totalCurrentAssets 86365000.00
longTermInvestments 2776000.00
netTangibleAssets 65867000.00
shortTermInvestments 0.00
netReceivables 10622000.00
longTermDebt 0.00
inventory 16235000.00
accountsPayable 3934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970479000.00
treasuryStock -2042000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 19140000.00
nonCurrentLiabilitiesOther 7989000.00
nonCurrentLiabilitiesTotal 8099000.00
capitalSurpluse 1042962000.00
liabilitiesAndStockholdersEquity 105505000.00
cashAndShortTermInvestments 56169000.00
propertyPlantAndEquipmentGross 10582000.00
propertyPlantAndEquipmentNet 10582000.00
commonStockSharesOutstanding 20581000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 84446000.00
intangibleAssets 3145000.00
otherCurrentAssets 4709000.00
totalLiab 36506000.00
totalStockholderEquity 47940000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 1681000.00
commonStock 214000.00
retainedEarnings -993037000.00
otherLiab 8248000.00
goodWill 1719000.00
otherAssets 3684000.00
cash 26750000.00
totalCurrentLiabilities 28258000.00
currentDeferredRevenue 11433000.00
netDebt -26750000.00
shortTermDebt 11281000.00
otherStockholderEquity 1040096000.00
propertyPlantEquipment 11554000.00
totalCurrentAssets 64344000.00
longTermInvestments 2720000.00
netTangibleAssets 43076000.00
shortTermInvestments 0.00
netReceivables 14532000.00
longTermDebt 0.00
inventory 18353000.00
accountsPayable 3863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -993037000.00
treasuryStock -1884000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 20102000.00
nonCurrentLiabilitiesOther 8138000.00
nonCurrentLiabilitiesTotal 8248000.00
capitalSurpluse 1041980000.00
liabilitiesAndStockholdersEquity 84446000.00
cashAndShortTermInvestments 26750000.00
propertyPlantAndEquipmentGross 11554000.00
propertyPlantAndEquipmentNet 11554000.00
commonStockSharesOutstanding 20167000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-06
currency_symbol USD
totalAssets 88175000.00
intangibleAssets 3230000.00
otherCurrentAssets 2947000.00
totalLiab 35946000.00
totalStockholderEquity 52229000.00
deferredLongTermLiab 8564000.00
otherCurrentLiab 1217000.00
commonStock 211000.00
retainedEarnings -988333000.00
otherLiab 8621000.00
goodWill 1719000.00
otherAssets 3537000.00
cash 34084000.00
totalCurrentLiabilities 27325000.00
currentDeferredRevenue 13483000.00
netDebt -34084000.00
shortTermDebt 1217000.00
shortLongTermDebt 1217000.00
otherStockholderEquity 1039468000.00
propertyPlantEquipment 12513000.00
totalCurrentAssets 67176000.00
longTermInvestments 2559000.00
netTangibleAssets 47280000.00
shortTermInvestments 0.00
netReceivables 10365000.00
longTermDebt 0.00
inventory 19780000.00
accountsPayable 12625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -988333000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 20999000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 8621000.00
capitalSurpluse 1041113000.00
liabilitiesAndStockholdersEquity 88175000.00
cashAndShortTermInvestments 34084000.00
propertyPlantAndEquipmentGross 12513000.00
propertyPlantAndEquipmentNet 12513000.00
commonStockSharesOutstanding 20044000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 96771000.00
intangibleAssets 3315000.00
otherCurrentAssets 2822000.00
totalLiab 39426000.00
totalStockholderEquity 57345000.00
deferredLongTermLiab 8550000.00
otherCurrentLiab 1142000.00
commonStock 211000.00
retainedEarnings -982339000.00
otherLiab 8479000.00
goodWill 1719000.00
otherAssets 5971000.00
cash 22113000.00
totalCurrentLiabilities 30822000.00
currentDeferredRevenue 14194000.00
netDebt -22113000.00
shortTermDebt 9860000.00
shortLongTermDebt 1142000.00
otherStockholderEquity 1038703000.00
propertyPlantEquipment 36684000.00
totalCurrentAssets 54116000.00
netTangibleAssets 52311000.00
shortTermInvestments 0.00
netReceivables 12052000.00
longTermDebt 0.00
inventory 17129000.00
accountsPayable 5626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982339000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 42655000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8604000.00
capitalSurpluse 1040348000.00
liabilitiesAndStockholdersEquity 96771000.00
cashAndShortTermInvestments 22113000.00
propertyPlantAndEquipmentGross 36684000.00
propertyPlantAndEquipmentNet 36684000.00
commonStockSharesOutstanding 19949000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 100548000.00
intangibleAssets 3496000.00
otherCurrentAssets 3323000.00
totalLiab 39896000.00
totalStockholderEquity 60652000.00
deferredLongTermLiab 8450000.00
otherCurrentLiab 1224000.00
commonStock 211000.00
retainedEarnings -978090000.00
otherLiab 8462000.00
goodWill 1711000.00
otherAssets 6291000.00
cash 30320000.00
totalCurrentLiabilities 31309000.00
currentDeferredRevenue 16069000.00
netDebt -30320000.00
shortTermDebt 9927000.00
shortLongTermDebt 1224000.00
otherStockholderEquity 1037813000.00
propertyPlantEquipment 36438000.00
totalCurrentAssets 57819000.00
netTangibleAssets 55445000.00
shortTermInvestments 0.00
netReceivables 8193000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 4089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -978090000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 42729000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 8587000.00
capitalSurpluse 1039458000.00
liabilitiesAndStockholdersEquity 100548000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 36438000.00
propertyPlantAndEquipmentNet 36438000.00
commonStockSharesOutstanding 19060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 104603000.00
intangibleAssets 192000.00
otherCurrentAssets 3403000.00
totalLiab 41286000.00
totalStockholderEquity 63317000.00
deferredLongTermLiab 8374000.00
otherCurrentLiab 998000.00
commonStock 193000.00
retainedEarnings -970809000.00
otherLiab 8458000.00
goodWill 0.00
otherAssets 1050000.00
cash 37477000.00
totalCurrentLiabilities 32703000.00
currentDeferredRevenue 17685000.00
netDebt -37477000.00
shortTermDebt 12220000.00
shortLongTermDebt 998000.00
otherStockholderEquity 1033616000.00
propertyPlantEquipment 39282000.00
totalCurrentAssets 64271000.00
netTangibleAssets 63125000.00
shortTermInvestments 100000.00
netReceivables 7752000.00
longTermDebt 0.00
inventory 15639000.00
accountsPayable 1800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970809000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 40332000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 8583000.00
capitalSurpluse 1035261000.00
liabilitiesAndStockholdersEquity 104603000.00
cashAndShortTermInvestments 37477000.00
propertyPlantAndEquipmentGross 39282000.00
propertyPlantAndEquipmentNet 39282000.00
commonStockSharesOutstanding 16778000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 100244000.00
intangibleAssets 301000.00
otherCurrentAssets 3498000.00
totalLiab 40018000.00
totalStockholderEquity 60226000.00
deferredLongTermLiab 7756000.00
otherCurrentLiab 13206000.00
commonStock 147000.00
retainedEarnings -955557000.00
otherLiab 7676000.00
goodWill 0.00
otherAssets 1106000.00
cash 26784000.00
totalCurrentLiabilities 32217000.00
currentDeferredRevenue 14323000.00
netDebt -25303000.00
shortTermDebt 1481000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 1481000.00
otherStockholderEquity 1016139000.00
propertyPlantEquipment 43438000.00
totalCurrentAssets 55700000.00
netTangibleAssets 59925000.00
shortTermInvestments 795000.00
netReceivables 7956000.00
longTermDebt 0.00
inventory 17462000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955557000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 44544000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7801000.00
capitalSurpluse 1017510000.00
liabilitiesAndStockholdersEquity 100244000.00
cashAndShortTermInvestments 26784000.00
propertyPlantAndEquipmentGross 43438000.00
propertyPlantAndEquipmentNet 43438000.00
commonStockSharesOutstanding 16778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 110241000.00
intangibleAssets 436000.00
otherCurrentAssets 3892000.00
totalLiab 46448000.00
totalStockholderEquity 63793000.00
deferredLongTermLiab 8037000.00
otherCurrentLiab 14321000.00
commonStock 143000.00
retainedEarnings -948632000.00
otherLiab 8021000.00
goodWill 0.00
otherAssets 867000.00
cash 25063000.00
totalCurrentLiabilities 38364000.00
currentDeferredRevenue 15997000.00
netDebt -23610000.00
shortTermDebt 1453000.00
shortLongTermDebt 4013000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 1012994000.00
propertyPlantEquipment 45114000.00
totalCurrentAssets 64260000.00
netTangibleAssets 63357000.00
shortTermInvestments 795000.00
netReceivables 15863000.00
longTermDebt 0.00
inventory 19442000.00
accountsPayable 6593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948632000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 115000.00
nonCurrentAssetsTotal 45981000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 8084000.00
capitalSurpluse 1014365000.00
liabilitiesAndStockholdersEquity 110241000.00
cashAndShortTermInvestments 25063000.00
propertyPlantAndEquipmentGross 45114000.00
propertyPlantAndEquipmentNet 45114000.00
commonStockSharesOutstanding 13792000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 571000.00
otherCurrentAssets 3299000.00
totalLiab 49050000.00
totalStockholderEquity 66703000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 14979000.00
commonStock 143000.00
retainedEarnings -945864000.00
otherLiab 8316000.00
goodWill 0.00
otherAssets 1937000.00
cash 25262000.00
totalCurrentLiabilities 40671000.00
currentDeferredRevenue 17341000.00
netDebt -23173000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 2089000.00
otherStockholderEquity 1012305000.00
propertyPlantEquipment 46677000.00
totalCurrentAssets 67139000.00
netTangibleAssets 66132000.00
shortTermInvestments 452000.00
netReceivables 12130000.00
longTermDebt 0.00
inventory 26448000.00
accountsPayable 6262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945864000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 1270000.00
deferredLongTermAssetCharges 96000.00
nonCurrentAssetsTotal 48614000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8379000.00
capitalSurpluse 1013676000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 25262000.00
propertyPlantAndEquipmentGross 46677000.00
propertyPlantAndEquipmentNet 46677000.00
commonStockSharesOutstanding 13769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 126051000.00
intangibleAssets 712000.00
otherCurrentAssets 4527000.00
totalLiab 52862000.00
totalStockholderEquity 73189000.00
deferredLongTermLiab 8407000.00
otherCurrentLiab 20949000.00
commonStock 143000.00
retainedEarnings -938539000.00
otherLiab 8401000.00
goodWill 0.00
otherAssets 2069000.00
cash 35211000.00
totalCurrentLiabilities 44398000.00
currentDeferredRevenue 12752000.00
netDebt -32164000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 3047000.00
otherStockholderEquity 1011577000.00
propertyPlantEquipment 48318000.00
totalCurrentAssets 75664000.00
netTangibleAssets 72477000.00
shortTermInvestments 441000.00
netReceivables 7039000.00
longTermDebt 0.00
inventory 28887000.00
accountsPayable 7650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -938539000.00
treasuryStock -1341000.00
nonCurrrentAssetsOther 1263000.00
deferredLongTermAssetCharges 94000.00
nonCurrentAssetsTotal 50387000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 8464000.00
capitalSurpluse 1012918000.00
liabilitiesAndStockholdersEquity 126051000.00
cashAndShortTermInvestments 35211000.00
propertyPlantAndEquipmentGross 48318000.00
propertyPlantAndEquipmentNet 48318000.00
commonStockSharesOutstanding 13676000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 135318000.00
intangibleAssets 854000.00
otherCurrentAssets 6235000.00
totalLiab 51769000.00
totalStockholderEquity 83549000.00
deferredLongTermLiab 9332000.00
otherCurrentLiab 3227000.00
commonStock 141000.00
retainedEarnings -928184000.00
otherLiab 9332000.00
goodWill 0.00
otherAssets 2199000.00
cash 39330000.00
totalCurrentLiabilities 41007000.00
currentDeferredRevenue 12000000.00
netDebt -35339000.00
shortTermDebt 2624000.00
shortLongTermDebt 2624000.00
shortLongTermDebtTotal 3991000.00
otherStockholderEquity 1010932000.00
propertyPlantEquipment 49778000.00
totalCurrentAssets 83341000.00
netTangibleAssets 82695000.00
shortTermInvestments 457000.00
netReceivables 19264000.00
longTermDebt 1367000.00
inventory 18512000.00
accountsPayable 23156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928184000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1249000.00
deferredLongTermAssetCharges 96000.00
nonCurrentAssetsTotal 51977000.00
longTermDebtTotal 1367000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 10762000.00
capitalSurpluse 1011813000.00
liabilitiesAndStockholdersEquity 135318000.00
cashAndShortTermInvestments 39330000.00
propertyPlantAndEquipmentGross 49778000.00
propertyPlantAndEquipmentNet 49778000.00
commonStockSharesOutstanding 13559000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 135835000.00
intangibleAssets 996000.00
otherCurrentAssets 6044000.00
totalLiab 50806000.00
totalStockholderEquity 85029000.00
deferredLongTermLiab 3261000.00
otherCurrentLiab 24214000.00
commonStock 141000.00
retainedEarnings -924822000.00
otherLiab 4051000.00
goodWill 0.00
otherAssets 9860000.00
cash 36437000.00
totalCurrentLiabilities 45416000.00
currentDeferredRevenue 10676000.00
netDebt -31514000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 1010135000.00
propertyPlantEquipment 51204000.00
totalCurrentAssets 74771000.00
netTangibleAssets 84033000.00
shortTermInvestments 433000.00
netReceivables 17052000.00
longTermDebt 1339000.00
inventory 15238000.00
accountsPayable 6942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -924822000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1098000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 61064000.00
longTermDebtTotal 1339000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 5390000.00
capitalSurpluse 1011016000.00
liabilitiesAndStockholdersEquity 135835000.00
cashAndShortTermInvestments 36437000.00
propertyPlantAndEquipmentGross 51204000.00
propertyPlantAndEquipmentNet 51204000.00
commonStockSharesOutstanding 13539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 134260000.00
intangibleAssets 1138000.00
otherCurrentAssets 11544000.00
totalLiab 46634000.00
totalStockholderEquity 87626000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 20518000.00
commonStock 141000.00
retainedEarnings -921864000.00
otherLiab 3781000.00
goodWill 0.00
otherAssets 10198000.00
cash 32572000.00
totalCurrentLiabilities 40877000.00
currentDeferredRevenue 9692000.00
netDebt -26732000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 5840000.00
otherStockholderEquity 1009339000.00
propertyPlantEquipment 52677000.00
totalCurrentAssets 71385000.00
netTangibleAssets 86488000.00
shortTermInvestments 3281000.00
netReceivables 11119000.00
longTermDebt 1976000.00
inventory 16150000.00
accountsPayable 6803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921864000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1294000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 62875000.00
longTermDebtTotal 1976000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 5757000.00
capitalSurpluse 1010220000.00
liabilitiesAndStockholdersEquity 134260000.00
cashAndShortTermInvestments 32572000.00
propertyPlantAndEquipmentGross 52677000.00
propertyPlantAndEquipmentNet 52677000.00
commonStockSharesOutstanding 13595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 142915000.00
intangibleAssets 1280000.00
otherCurrentAssets 12995000.00
totalLiab 48295000.00
totalStockholderEquity 94620000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 22073000.00
commonStock 140000.00
retainedEarnings -914166000.00
otherLiab 3477000.00
goodWill 0.00
otherAssets 11367000.00
cash 38561000.00
totalCurrentLiabilities 41884000.00
currentDeferredRevenue 9388000.00
netDebt -31817000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 6744000.00
otherStockholderEquity 1008524000.00
propertyPlantEquipment 54421000.00
totalCurrentAssets 77127000.00
netTangibleAssets 93340000.00
shortTermInvestments 3269000.00
netReceivables 8491000.00
longTermDebt 2934000.00
inventory 17080000.00
accountsPayable 6613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914166000.00
treasuryStock -869000.00
nonCurrrentAssetsOther 2321000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 65788000.00
longTermDebtTotal 2934000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 6411000.00
capitalSurpluse 1009393000.00
liabilitiesAndStockholdersEquity 142915000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 54421000.00
propertyPlantAndEquipmentNet 54421000.00
commonStockSharesOutstanding 12111000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 133825000.00
intangibleAssets 1422000.00
otherCurrentAssets 13586000.00
totalLiab 53932000.00
totalStockholderEquity 79893000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 25395000.00
commonStock 96000.00
retainedEarnings -905045000.00
otherLiab 2823000.00
goodWill 0.00
otherAssets 13177000.00
cash 20490000.00
totalCurrentLiabilities 47232000.00
currentDeferredRevenue 11019000.00
netDebt -12857000.00
shortTermDebt 3756000.00
shortLongTermDebt 3756000.00
shortLongTermDebtTotal 7633000.00
otherStockholderEquity 985150000.00
propertyPlantEquipment 56097000.00
totalCurrentAssets 64551000.00
netTangibleAssets 78471000.00
shortTermInvestments 2822000.00
netReceivables 9879000.00
longTermDebt 3877000.00
inventory 20596000.00
accountsPayable 7062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -905045000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 3989000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 69274000.00
longTermDebtTotal 3877000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 6700000.00
capitalSurpluse 985921000.00
liabilitiesAndStockholdersEquity 133825000.00
cashAndShortTermInvestments 20490000.00
propertyPlantAndEquipmentGross 56097000.00
propertyPlantAndEquipmentNet 56097000.00
commonStockSharesOutstanding 12111000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 156989000.00
intangibleAssets 1565000.00
otherCurrentAssets 13213000.00
totalLiab 74514000.00
totalStockholderEquity 82475000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 21961000.00
commonStock 961000.00
retainedEarnings -901681000.00
otherLiab 3801000.00
goodWill 0.00
otherAssets 12222000.00
cash 35983000.00
totalCurrentLiabilities 65845000.00
currentDeferredRevenue 15385000.00
netDebt -27421000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 982635000.00
propertyPlantEquipment 58257000.00
totalCurrentAssets 86510000.00
netTangibleAssets 80910000.00
shortTermInvestments 1508000.00
netReceivables 10778000.00
longTermDebt 4868000.00
inventory 26536000.00
accountsPayable 24805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901681000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 7724000.00
nonCurrentAssetsTotal 70479000.00
longTermDebtTotal 4868000.00
nonCurrentLiabilitiesOther 895000.00
nonCurrentLiabilitiesTotal 8669000.00
capitalSurpluse 983406000.00
liabilitiesAndStockholdersEquity 156989000.00
cashAndShortTermInvestments 35983000.00
propertyPlantAndEquipmentGross 58257000.00
propertyPlantAndEquipmentNet 58257000.00
commonStockSharesOutstanding 8764500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 155847000.00
intangibleAssets 1708000.00
otherCurrentAssets 13705000.00
totalLiab 74506000.00
totalStockholderEquity 81341000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 36670000.00
commonStock 860000.00
retainedEarnings -895328000.00
otherLiab 3860000.00
goodWill 0.00
otherAssets 12942000.00
cash 34679000.00
totalCurrentLiabilities 66117000.00
currentDeferredRevenue 17591000.00
netDebt -25357000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 975060000.00
propertyPlantEquipment 60388000.00
totalCurrentAssets 82517000.00
netTangibleAssets 79633000.00
shortTermInvestments 3425000.00
netReceivables 9673000.00
longTermDebt 4529000.00
inventory 24460000.00
accountsPayable 7063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895328000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 3510000.00
nonCurrentAssetsTotal 73330000.00
longTermDebtTotal 4529000.00
nonCurrentLiabilitiesOther 965000.00
nonCurrentLiabilitiesTotal 8389000.00
capitalSurpluse 975831000.00
liabilitiesAndStockholdersEquity 155847000.00
cashAndShortTermInvestments 34679000.00
propertyPlantAndEquipmentGross 60388000.00
propertyPlantAndEquipmentNet 60388000.00
commonStockSharesOutstanding 8147000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 160558000.00
intangibleAssets 1851000.00
otherCurrentAssets 14643000.00
totalLiab 58096000.00
totalStockholderEquity 102462000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 26878000.00
commonStock 816000.00
retainedEarnings -869906000.00
otherLiab 2778000.00
goodWill 0.00
otherAssets 17077000.00
cash 36624000.00
totalCurrentLiabilities 49857000.00
currentDeferredRevenue 14519000.00
netDebt -25257000.00
shortTermDebt 5906000.00
shortLongTermDebtTotal 11367000.00
otherStockholderEquity 969814000.00
propertyPlantEquipment 62516000.00
totalCurrentAssets 80965000.00
netTangibleAssets 100611000.00
shortTermInvestments 6099000.00
netReceivables 10290000.00
longTermDebt 5461000.00
inventory 19408000.00
accountsPayable 2554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869906000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 7502000.00
nonCurrentAssetsTotal 79593000.00
longTermDebtTotal 5461000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 8239000.00
capitalSurpluse 970553000.00
liabilitiesAndStockholdersEquity 160558000.00
cashAndShortTermInvestments 36624000.00
propertyPlantAndEquipmentGross 62516000.00
propertyPlantAndEquipmentNet 62516000.00
commonStockSharesOutstanding 7769000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-05
currency_symbol USD
totalAssets 168509000.00
intangibleAssets 1995000.00
otherCurrentAssets 11917000.00
totalLiab 56250000.00
totalStockholderEquity 112259000.00
deferredLongTermLiab 990000.00
otherCurrentLiab 30377000.00
commonStock 789000.00
retainedEarnings -856389000.00
otherLiab 2048000.00
goodWill 0.00
otherAssets 20654000.00
cash 43114000.00
totalCurrentLiabilities 47822000.00
currentDeferredRevenue 9456000.00
netDebt -30494000.00
shortTermDebt 6240000.00
shortLongTermDebt 12620000.00
shortLongTermDebtTotal 12620000.00
otherStockholderEquity 966020000.00
propertyPlantEquipment 64574000.00
totalCurrentAssets 83281000.00
netTangibleAssets 110264000.00
shortTermInvestments 2913000.00
netReceivables 7556000.00
longTermDebt 6380000.00
inventory 20694000.00
accountsPayable 1749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -856389000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 10935000.00
nonCurrentAssetsTotal 85228000.00
longTermDebtTotal 6380000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 8428000.00
capitalSurpluse 966390000.00
liabilitiesAndStockholdersEquity 168509000.00
cashAndShortTermInvestments 43114000.00
propertyPlantAndEquipmentGross 64574000.00
propertyPlantAndEquipmentNet 64574000.00
commonStockSharesOutstanding 7768800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 178371000.00
intangibleAssets 2147000.00
otherCurrentAssets 20943000.00
totalLiab 67159000.00
totalStockholderEquity 111212000.00
deferredLongTermLiab 1318000.00
otherCurrentLiab 26781000.00
commonStock 673000.00
retainedEarnings -833684000.00
otherLiab 2497000.00
goodWill 0.00
otherAssets 21179000.00
cash 35394000.00
totalCurrentLiabilities 57379000.00
currentDeferredRevenue 10023000.00
netDebt -12714000.00
shortTermDebt 15397000.00
shortLongTermDebtTotal 22680000.00
otherStockholderEquity 942096000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 90029000.00
netTangibleAssets 109065000.00
shortTermInvestments 1405000.00
netReceivables 8525000.00
longTermDebt 7283000.00
inventory 25167000.00
accountsPayable 5178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -833684000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 13611000.00
nonCurrentAssetsTotal 88342000.00
longTermDebtTotal 7283000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 9780000.00
capitalSurpluse 942466000.00
liabilitiesAndStockholdersEquity 178371000.00
cashAndShortTermInvestments 35394000.00
propertyPlantAndEquipmentGross 67163000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 6230900.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 172525000.00
intangibleAssets 2348000.00
otherCurrentAssets 21358000.00
totalLiab 59667000.00
totalStockholderEquity 112858000.00
deferredLongTermLiab 1374000.00
otherCurrentLiab 9221000.00
commonStock 640000.00
retainedEarnings -825266000.00
otherLiab 2558000.00
goodWill 0.00
otherAssets 21953000.00
cash 25867000.00
totalCurrentLiabilities 55045000.00
currentDeferredRevenue 11490000.00
netDebt -12193000.00
shortTermDebt 11610000.00
shortLongTermDebtTotal 13674000.00
otherStockholderEquity 935716000.00
propertyPlantEquipment 69584000.00
totalCurrentAssets 80988000.00
netTangibleAssets 110510000.00
shortTermInvestments 2021000.00
netReceivables 9289000.00
longTermDebt 2064000.00
inventory 24474000.00
accountsPayable 22724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -825266000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 14184000.00
nonCurrentAssetsTotal 91537000.00
longTermDebtTotal 2064000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 936086000.00
liabilitiesAndStockholdersEquity 172525000.00
cashAndShortTermInvestments 25867000.00
propertyPlantAndEquipmentGross 69584000.00
propertyPlantAndEquipmentNet 69584000.00
commonStockSharesOutstanding 6111600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 194193000.00
intangibleAssets 2536000.00
otherCurrentAssets 24692000.00
totalLiab 75713000.00
totalStockholderEquity 118480000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 31631000.00
commonStock 610000.00
retainedEarnings -810644000.00
otherLiab 2399000.00
goodWill 0.00
otherAssets 23122000.00
cash 32608000.00
totalCurrentLiabilities 67514000.00
currentDeferredRevenue 20031000.00
netDebt -15130000.00
shortTermDebt 11678000.00
shortLongTermDebtTotal 17478000.00
otherStockholderEquity 927437000.00
propertyPlantEquipment 71931000.00
totalCurrentAssets 99140000.00
netTangibleAssets 115944000.00
shortTermInvestments 824000.00
netReceivables 11088000.00
longTermDebt 5800000.00
inventory 30752000.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -810644000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 15165000.00
nonCurrentAssetsTotal 95053000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 1165000.00
nonCurrentLiabilitiesTotal 8199000.00
capitalSurpluse 927807000.00
liabilitiesAndStockholdersEquity 194193000.00
cashAndShortTermInvestments 32608000.00
propertyPlantAndEquipmentGross 71931000.00
propertyPlantAndEquipmentNet 71931000.00
commonStockSharesOutstanding 5830000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 216754000.00
intangibleAssets 2749000.00
otherCurrentAssets 28605000.00
totalLiab 91636000.00
totalStockholderEquity 125118000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 11046000.00
commonStock 603000.00
retainedEarnings -800131000.00
otherLiab 2631000.00
goodWill 0.00
otherAssets 21943000.00
cash 39243000.00
totalCurrentLiabilities 79757000.00
currentDeferredRevenue 29805000.00
netDebt -21227000.00
shortTermDebt 8768000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 923534000.00
propertyPlantEquipment 74626000.00
totalCurrentAssets 120185000.00
netTangibleAssets 122369000.00
shortTermInvestments 6136000.00
netReceivables 18864000.00
longTermDebt 9248000.00
inventory 33473000.00
accountsPayable 30138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -800131000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 13840000.00
nonCurrentAssetsTotal 96569000.00
longTermDebtTotal 9248000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 11879000.00
capitalSurpluse 923847000.00
liabilitiesAndStockholdersEquity 216754000.00
cashAndShortTermInvestments 39243000.00
propertyPlantAndEquipmentGross 74626000.00
propertyPlantAndEquipmentNet 74626000.00
commonStockSharesOutstanding 5657600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 225319000.00
intangibleAssets 2999000.00
otherCurrentAssets 36092000.00
totalLiab 90506000.00
totalStockholderEquity 134813000.00
deferredLongTermLiab 1648000.00
otherCurrentLiab 10533000.00
commonStock 567000.00
retainedEarnings -780360000.00
otherLiab 2942000.00
goodWill 0.00
otherAssets 19977000.00
cash 42457000.00
totalCurrentLiabilities 75872000.00
currentDeferredRevenue 23794000.00
netDebt -19743000.00
shortTermDebt 11225000.00
shortLongTermDebtTotal 22714000.00
otherStockholderEquity 912794000.00
propertyPlantEquipment 78010000.00
totalCurrentAssets 127332000.00
netTangibleAssets 131814000.00
shortTermInvestments 9154000.00
netReceivables 12328000.00
longTermDebt 11489000.00
inventory 36455000.00
accountsPayable 30320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -780360000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 13849000.00
nonCurrentAssetsTotal 97987000.00
longTermDebtTotal 11489000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 14634000.00
capitalSurpluse 913107000.00
liabilitiesAndStockholdersEquity 225319000.00
cashAndShortTermInvestments 42457000.00
propertyPlantAndEquipmentGross 78010000.00
propertyPlantAndEquipmentNet 78010000.00
commonStockSharesOutstanding 5279200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 242313000.00
intangibleAssets 3251000.00
otherCurrentAssets 36387000.00
totalLiab 97530000.00
totalStockholderEquity 144783000.00
deferredLongTermLiab 1724000.00
otherCurrentLiab 22360000.00
commonStock 531000.00
retainedEarnings -760224000.00
otherLiab 3179000.00
goodWill 0.00
otherAssets 21210000.00
cash 49136000.00
totalCurrentLiabilities 78974000.00
currentDeferredRevenue 17328000.00
netDebt -24400000.00
shortTermDebt 9562000.00
shortLongTermDebtTotal 24736000.00
otherStockholderEquity 903178000.00
propertyPlantEquipment 85462000.00
totalCurrentAssets 135641000.00
netTangibleAssets 141532000.00
shortTermInvestments 5220000.00
netReceivables 15224000.00
longTermDebt 15174000.00
inventory 29674000.00
accountsPayable 29724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760224000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 14830000.00
nonCurrentAssetsTotal 106672000.00
longTermDebtTotal 15174000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 18556000.00
capitalSurpluse 903485000.00
liabilitiesAndStockholdersEquity 242313000.00
cashAndShortTermInvestments 54356000.00
propertyPlantAndEquipmentGross 85462000.00
propertyPlantAndEquipmentNet 85462000.00
commonStockSharesOutstanding 5190700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 264178000.00
intangibleAssets 3455000.00
otherCurrentAssets 1940000.00
totalLiab 107763000.00
totalStockholderEquity 156415000.00
deferredLongTermLiab 1884000.00
otherCurrentLiab 17516000.00
commonStock 522000.00
retainedEarnings -744275000.00
otherLiab 3546000.00
goodWill 0.00
otherAssets 21401000.00
cash 60487000.00
totalCurrentLiabilities 84098000.00
currentDeferredRevenue 15390000.00
netDebt -36923000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 23564000.00
otherStockholderEquity 899305000.00
propertyPlantEquipment 87676000.00
totalCurrentAssets 155101000.00
netTangibleAssets 152960000.00
shortTermInvestments 5209000.00
netReceivables 13558000.00
longTermDebt 19916000.00
inventory 28699000.00
accountsPayable 47544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -744275000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 14817000.00
nonCurrentAssetsTotal 109077000.00
longTermDebtTotal 19916000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 23665000.00
capitalSurpluse 899612000.00
liabilitiesAndStockholdersEquity 264178000.00
cashAndShortTermInvestments 65696000.00
propertyPlantAndEquipmentGross 87676000.00
propertyPlantAndEquipmentNet 87676000.00
commonStockSharesOutstanding 5119100.00
2012-03-31
date 2012-03-31
filing_date 2012-06-06
currency_symbol USD
totalAssets 255056000.00
intangibleAssets 3772000.00
otherCurrentAssets 43733000.00
totalLiab 90177000.00
totalStockholderEquity 164879000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 25894000.00
commonStock 520000.00
retainedEarnings -734000000.00
otherLiab 3651000.00
goodWill 0.00
otherAssets 20657000.00
cash 46279000.00
totalCurrentLiabilities 86323000.00
currentDeferredRevenue 19718000.00
netDebt -46279000.00
shortTermDebt 32520000.00
otherStockholderEquity 896332000.00
propertyPlantEquipment 90828000.00
totalCurrentAssets 143571000.00
netTangibleAssets 161107000.00
shortTermInvestments 5304000.00
netReceivables 18999000.00
longTermDebt 0.00
inventory 29256000.00
accountsPayable 8191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -734000000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 13756000.00
nonCurrentAssetsTotal 111485000.00
nonCurrentLiabilitiesOther 2093000.00
nonCurrentLiabilitiesTotal 3854000.00
capitalSurpluse 896603000.00
liabilitiesAndStockholdersEquity 255056000.00
cashAndShortTermInvestments 51583000.00
propertyPlantAndEquipmentGross 90828000.00
propertyPlantAndEquipmentNet 90828000.00
commonStockSharesOutstanding 5119100.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 275363000.00
intangibleAssets 8662000.00
otherCurrentAssets 39322000.00
totalLiab 92298000.00
totalStockholderEquity 183065000.00
deferredLongTermLiab 2405000.00
otherCurrentLiab 73678000.00
commonStock 515000.00
retainedEarnings -712833000.00
otherLiab 2890000.00
goodWill 0.00
otherAssets 29317000.00
cash 58605000.00
totalCurrentLiabilities 88924000.00
currentDeferredRevenue 15246000.00
netDebt -58605000.00
otherStockholderEquity 893858000.00
propertyPlantEquipment 94073000.00
totalCurrentAssets 151973000.00
netTangibleAssets 174403000.00
shortTermInvestments 5261000.00
netReceivables 14764000.00
longTermDebt 0.00
inventory 34021000.00
accountsPayable 44915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -712833000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 14815000.00
nonCurrentAssetsTotal 123390000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 3374000.00
capitalSurpluse 894129000.00
liabilitiesAndStockholdersEquity 275363000.00
cashAndShortTermInvestments 63866000.00
propertyPlantAndEquipmentGross 94073000.00
propertyPlantAndEquipmentNet 94073000.00
commonStockSharesOutstanding 5093300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 325728000.00
intangibleAssets 6391000.00
otherCurrentAssets 53727000.00
totalLiab 117501000.00
totalStockholderEquity 208227000.00
deferredLongTermLiab 2388000.00
otherCurrentLiab 99905000.00
commonStock 515000.00
retainedEarnings -686561000.00
otherLiab 2916000.00
goodWill 0.00
otherAssets 26169000.00
cash 93511000.00
totalCurrentLiabilities 114101000.00
currentDeferredRevenue 14196000.00
netDebt -93511000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 4641000.00
otherStockholderEquity 891574000.00
propertyPlantEquipment 97509000.00
totalCurrentAssets 202050000.00
netTangibleAssets 201836000.00
shortTermInvestments 5378000.00
netReceivables 18150000.00
longTermDebt 0.00
inventory 31284000.00
accountsPayable 65449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686561000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 13938000.00
nonCurrentAssetsTotal 123678000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 3400000.00
capitalSurpluse 891845000.00
liabilitiesAndStockholdersEquity 325728000.00
cashAndShortTermInvestments 98889000.00
propertyPlantAndEquipmentGross 97509000.00
propertyPlantAndEquipmentNet 97509000.00
commonStockSharesOutstanding 5087600.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol USD
totalAssets 441209000.00
intangibleAssets 7054000.00
otherCurrentAssets 36835000.00
totalLiab 148354000.00
totalStockholderEquity 292855000.00
deferredLongTermLiab 2547000.00
otherCurrentLiab 134876000.00
commonStock 507000.00
retainedEarnings -597173000.00
otherLiab 2593000.00
goodWill 0.00
otherAssets 28924000.00
cash 123783000.00
totalCurrentLiabilities 145180000.00
currentDeferredRevenue 10304000.00
netDebt -123783000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 4641000.00
otherStockholderEquity 885704000.00
propertyPlantEquipment 98615000.00
totalCurrentAssets 319805000.00
netTangibleAssets 253091000.00
shortTermInvestments 116126000.00
netReceivables 17233000.00
longTermDebt 0.00
inventory 25828000.00
accountsPayable 72235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634852000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 12016000.00
nonCurrentAssetsTotal 121404000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 3174000.00
capitalSurpluse 889394000.00
liabilitiesAndStockholdersEquity 441209000.00
cashAndShortTermInvestments 239909000.00
propertyPlantAndEquipmentGross 96494000.00
propertyPlantAndEquipmentNet 96494000.00
commonStockSharesOutstanding 5070900.00
2011-03-31
date 2011-03-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 441209000.00
intangibleAssets 7054000.00
otherCurrentAssets 30785000.00
totalLiab 148354000.00
totalStockholderEquity 292855000.00
deferredLongTermLiab 2665000.00
otherCurrentLiab 49067000.00
commonStock 507000.00
retainedEarnings -597173000.00
otherLiab 2690000.00
goodWill 0.00
otherAssets 24910000.00
cash 123783000.00
totalCurrentLiabilities 145180000.00
netDebt -123783000.00
otherStockholderEquity 3817000.00
propertyPlantEquipment 96494000.00
totalCurrentAssets 319805000.00
netTangibleAssets 285801000.00
shortTermInvestments 116126000.00
netReceivables 17233000.00
longTermDebt 0.00
inventory 25828000.00
accountsPayable 96113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12016000.00
nonCurrentAssetsTotal 5840000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 3174000.00
capitalSurpluse 885704000.00
liabilitiesAndStockholdersEquity 441209000.00
cashAndShortTermInvestments 245475000.00
propertyPlantAndEquipmentGross 96494000.00
commonStockSharesOutstanding 5070900.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 640441000.00
intangibleAssets 7546000.00
otherCurrentAssets 45303000.00
totalLiab 140470000.00
totalStockholderEquity 499971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98459000.00
commonStock 507000.00
retainedEarnings -375728000.00
otherLiab 2259000.00
goodWill 46436000.00
otherAssets 82772000.00
cash 169021000.00
totalCurrentLiabilities 120296000.00
currentDeferredRevenue 21837000.00
netDebt -169021000.00
otherStockholderEquity 883097000.00
propertyPlantEquipment 89698000.00
totalCurrentAssets 450451000.00
shortTermInvestments 73910000.00
netReceivables 121376000.00
longTermDebt 0.00
inventory 40841000.00
accountsPayable 93167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30245000.00
nonCurrentAssetsTotal 189990000.00
nonCurrentLiabilitiesTotal 20174000.00
liabilitiesAndStockholdersEquity 640441000.00
cashAndShortTermInvestments 242931000.00
propertyPlantAndEquipmentGross 89131000.00
propertyPlantAndEquipmentNet 89131000.00
commonStockSharesOutstanding 4901700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 465235000.00
intangibleAssets 7966000.00
otherCurrentAssets 29958000.00
totalLiab 139657000.00
totalStockholderEquity 325578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95764000.00
commonStock 456000.00
retainedEarnings -391732000.00
otherLiab 16851000.00
goodWill 47508000.00
otherAssets 94001000.00
cash 52615000.00
totalCurrentLiabilities 120877000.00
currentDeferredRevenue 25113000.00
netDebt -52615000.00
otherStockholderEquity 718411000.00
propertyPlantEquipment 79970000.00
totalCurrentAssets 293074000.00
shortTermInvestments 74702000.00
netReceivables 96042000.00
longTermDebt 0.00
inventory 45241000.00
accountsPayable 95994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30506000.00
nonCurrentAssetsTotal 172161000.00
nonCurrentLiabilitiesTotal 18780000.00
liabilitiesAndStockholdersEquity 465235000.00
cashAndShortTermInvestments 127317000.00
propertyPlantAndEquipmentGross 78160000.00
propertyPlantAndEquipmentNet 78160000.00
commonStockSharesOutstanding 4621700.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 410033000.00
intangibleAssets 8016000.00
otherCurrentAssets 18337000.00
totalLiab 124068000.00
totalStockholderEquity 285965000.00
deferredLongTermLiab 15901000.00
otherCurrentLiab 82473000.00
commonStock 455000.00
retainedEarnings -401719000.00
otherLiab 15663000.00
goodWill 37934000.00
otherAssets 75530000.00
cash 64844000.00
totalCurrentLiabilities 107745000.00
currentDeferredRevenue 25272000.00
netDebt -64844000.00
otherStockholderEquity 706741000.00
propertyPlantEquipment 70191000.00
totalCurrentAssets 264312000.00
longTermInvestments 5961000.00
netTangibleAssets 240015000.00
shortTermInvestments 49897000.00
netReceivables 90212000.00
longTermDebt 0.00
inventory 41022000.00
accountsPayable 82473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19967000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 16323000.00
capitalSurpluse 706741000.00
liabilitiesAndStockholdersEquity 410033000.00
cashAndShortTermInvestments 114741000.00
propertyPlantAndEquipmentGross 70191000.00
propertyPlantAndEquipmentNet 70191000.00
commonStockSharesOutstanding 4598300.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 400184000.00
intangibleAssets 7770000.00
otherCurrentAssets 17157000.00
totalLiab 119219000.00
totalStockholderEquity 280965000.00
otherCurrentLiab 30087000.00
commonStock 448000.00
retainedEarnings -410889000.00
otherLiab 13682000.00
goodWill 36696000.00
otherAssets 72875000.00
cash 87594000.00
totalCurrentLiabilities 104289000.00
currentDeferredRevenue 19970000.00
netDebt -87594000.00
shortTermDebt 20470000.00
otherStockholderEquity 698417000.00
propertyPlantEquipment 64315000.00
totalCurrentAssets 262994000.00
shortTermInvestments 60182000.00
netReceivables 62203000.00
inventory 35858000.00
accountsPayable 33762000.00
accumulatedOtherComprehensiveIncome -7011000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 137190000.00
nonCurrentLiabilitiesTotal 14930000.00
liabilitiesAndStockholdersEquity 400184000.00
cashAndShortTermInvestments 147776000.00
propertyPlantAndEquipmentGross 64315000.00
propertyPlantAndEquipmentNet 64315000.00
commonStockSharesOutstanding 4598300.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 364909000.00
intangibleAssets 8526000.00
otherCurrentAssets 56715000.00
totalLiab 97807000.00
totalStockholderEquity 267102000.00
otherCurrentLiab 65386000.00
commonStock 444000.00
retainedEarnings -415826000.00
otherLiab 12012000.00
goodWill 38643000.00
otherAssets 80858000.00
cash 40383000.00
totalCurrentLiabilities 84880000.00
currentDeferredRevenue 19494000.00
netDebt -40383000.00
otherStockholderEquity 682059000.00
propertyPlantEquipment 58094000.00
totalCurrentAssets 225957000.00
shortTermInvestments 56715000.00
netReceivables 78894000.00
inventory 36100000.00
accountsPayable 65386000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther 18008000.00
nonCurrentAssetsTotal 138952000.00
nonCurrentLiabilitiesTotal 12927000.00
liabilitiesAndStockholdersEquity 364909000.00
cashAndShortTermInvestments 40383000.00
propertyPlantAndEquipmentGross 58094000.00
propertyPlantAndEquipmentNet 58094000.00
commonStockSharesOutstanding 4556600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 343704000.00
intangibleAssets 8763000.00
otherCurrentAssets 17643000.00
totalLiab 86350000.00
totalStockholderEquity 257354000.00
otherCurrentLiab 57832000.00
commonStock 441000.00
retainedEarnings -421005000.00
otherLiab 9397000.00
goodWill 39217000.00
otherAssets 72506000.00
cash 86752000.00
totalCurrentLiabilities 76076000.00
currentDeferredRevenue 18244000.00
netDebt -86752000.00
otherStockholderEquity 675209000.00
propertyPlantEquipment 54435000.00
totalCurrentAssets 216763000.00
shortTermInvestments 36177000.00
netReceivables 47004000.00
inventory 29187000.00
accountsPayable 57832000.00
accumulatedOtherComprehensiveIncome 2709000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 24526000.00
nonCurrentAssetsTotal 126941000.00
nonCurrentLiabilitiesTotal 10274000.00
liabilitiesAndStockholdersEquity 343704000.00
cashAndShortTermInvestments 122929000.00
propertyPlantAndEquipmentGross 54435000.00
propertyPlantAndEquipmentNet 54435000.00
commonStockSharesOutstanding 4523300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 313695000.00
intangibleAssets 8811000.00
otherCurrentAssets 17625000.00
totalLiab 78034000.00
totalStockholderEquity 235661000.00
otherCurrentLiab 51494000.00
commonStock 440000.00
retainedEarnings -425345000.00
otherLiab 7496000.00
goodWill 30746000.00
otherAssets 49853000.00
cash 66783000.00
totalCurrentLiabilities 69792000.00
currentDeferredRevenue 18298000.00
netDebt -66783000.00
otherStockholderEquity 661086000.00
propertyPlantEquipment 54990000.00
totalCurrentAssets 208852000.00
shortTermInvestments 28597000.00
netReceivables 64458000.00
inventory 31389000.00
accountsPayable 51494000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 10296000.00
nonCurrentAssetsTotal 104843000.00
nonCurrentLiabilitiesTotal 8242000.00
liabilitiesAndStockholdersEquity 313695000.00
cashAndShortTermInvestments 95380000.00
propertyPlantAndEquipmentGross 54990000.00
propertyPlantAndEquipmentNet 54990000.00
commonStockSharesOutstanding 4453300.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
totalAssets 309106000.00
intangibleAssets 8859000.00
otherCurrentAssets 17345000.00
totalLiab 87245000.00
totalStockholderEquity 221861000.00
otherCurrentLiab 60253000.00
commonStock 433000.00
retainedEarnings -427137000.00
otherLiab 5086000.00
goodWill 26233000.00
otherAssets 41762000.00
cash 70674000.00
totalCurrentLiabilities 81319000.00
currentDeferredRevenue 21066000.00
netDebt -70674000.00
otherStockholderEquity 653052000.00
propertyPlantEquipment 54838000.00
totalCurrentAssets 212506000.00
shortTermInvestments 39255000.00
netReceivables 50103000.00
inventory 35129000.00
accountsPayable 23881000.00
accumulatedOtherComprehensiveIncome -4487000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 6670000.00
nonCurrentAssetsTotal 96600000.00
nonCurrentLiabilitiesTotal 5926000.00
liabilitiesAndStockholdersEquity 309106000.00
cashAndShortTermInvestments 109929000.00
propertyPlantAndEquipmentGross 54838000.00
propertyPlantAndEquipmentNet 54838000.00
commonStockSharesOutstanding 4453300.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 286424000.00
intangibleAssets 9589000.00
otherCurrentAssets 13411000.00
totalLiab 64741000.00
totalStockholderEquity 221683000.00
otherCurrentLiab 43678000.00
commonStock 433000.00
retainedEarnings -428445000.00
otherLiab 3946000.00
goodWill 27536000.00
otherAssets 41727000.00
cash 55588000.00
totalCurrentLiabilities 60015000.00
currentDeferredRevenue 16337000.00
netDebt -55588000.00
shortTermDebt -43678000.00
otherStockholderEquity 650634000.00
propertyPlantEquipment 55188000.00
totalCurrentAssets 189509000.00
shortTermInvestments 59049000.00
netReceivables 39128000.00
inventory 22333000.00
accountsPayable 43678000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 96915000.00
nonCurrentLiabilitiesTotal 4726000.00
liabilitiesAndStockholdersEquity 286424000.00
cashAndShortTermInvestments 114637000.00
propertyPlantAndEquipmentGross 55188000.00
propertyPlantAndEquipmentNet 55188000.00
commonStockSharesOutstanding 4302400.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 276181000.00
intangibleAssets 10170000.00
otherCurrentAssets 13145000.00
totalLiab 50118000.00
totalStockholderEquity 226063000.00
otherCurrentLiab 33385000.00
commonStock 432000.00
retainedEarnings -420673000.00
otherLiab 3806000.00
goodWill 26830000.00
otherAssets 41242000.00
cash 55794000.00
totalCurrentLiabilities 45396000.00
currentDeferredRevenue 12011000.00
netDebt -55794000.00
shortTermDebt -33385000.00
otherStockholderEquity 646667000.00
propertyPlantEquipment 54697000.00
totalCurrentAssets 180242000.00
shortTermInvestments 65809000.00
netReceivables 29908000.00
inventory 15586000.00
accountsPayable 33385000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 4242000.00
nonCurrentAssetsTotal 95939000.00
nonCurrentLiabilitiesTotal 4722000.00
liabilitiesAndStockholdersEquity 276181000.00
cashAndShortTermInvestments 121603000.00
propertyPlantAndEquipmentGross 54697000.00
propertyPlantAndEquipmentNet 54697000.00
commonStockSharesOutstanding 4274500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 275108000.00
intangibleAssets 11184000.00
otherCurrentAssets 19061000.00
totalLiab 54921000.00
totalStockholderEquity 220187000.00
otherCurrentLiab 39307000.00
commonStock 430000.00
retainedEarnings -416605000.00
otherLiab 3442000.00
goodWill 23011000.00
otherAssets 38778000.00
cash 69570000.00
totalCurrentLiabilities 50332000.00
currentDeferredRevenue 11025000.00
netDebt -69570000.00
shortTermDebt -39307000.00
otherStockholderEquity 632924000.00
propertyPlantEquipment 54323000.00
totalCurrentAssets 182007000.00
shortTermInvestments 48301000.00
netReceivables 33042000.00
inventory 12033000.00
accountsPayable 39307000.00
accumulatedOtherComprehensiveIncome 3438000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 93101000.00
nonCurrentLiabilitiesTotal 4589000.00
liabilitiesAndStockholdersEquity 275108000.00
cashAndShortTermInvestments 117871000.00
propertyPlantAndEquipmentGross 54323000.00
propertyPlantAndEquipmentNet 54323000.00
commonStockSharesOutstanding 4168600.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 261234000.00
intangibleAssets 11583000.00
otherCurrentAssets 19072000.00
totalLiab 52782000.00
totalStockholderEquity 208452000.00
otherCurrentLiab 32611000.00
commonStock 415000.00
retainedEarnings -410502000.00
otherLiab 2553000.00
goodWill 18530000.00
otherAssets 33607000.00
cash 67834000.00
totalCurrentLiabilities 48985000.00
currentDeferredRevenue 10629000.00
netDebt -67834000.00
otherStockholderEquity 615025000.00
propertyPlantEquipment 54308000.00
totalCurrentAssets 173319000.00
shortTermInvestments 38398000.00
netReceivables 37108000.00
inventory 10907000.00
accountsPayable 38356000.00
accumulatedOtherComprehensiveIncome 3514000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 87915000.00
nonCurrentLiabilitiesTotal 3797000.00
liabilitiesAndStockholdersEquity 261234000.00
cashAndShortTermInvestments 106232000.00
propertyPlantAndEquipmentGross 54308000.00
propertyPlantAndEquipmentNet 54308000.00
commonStockSharesOutstanding 4168600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 233625000.00
intangibleAssets 11377000.00
otherCurrentAssets 11190000.00
totalLiab 37368000.00
totalStockholderEquity 196257000.00
otherCurrentLiab 267000.00
commonStock 414000.00
retainedEarnings -408690000.00
otherLiab 2680000.00
goodWill 8326000.00
otherAssets 27167000.00
cash 71331000.00
totalCurrentLiabilities 33375000.00
currentDeferredRevenue 5893000.00
netDebt -71331000.00
otherStockholderEquity 602659000.00
propertyPlantEquipment 53434000.00
totalCurrentAssets 153024000.00
shortTermInvestments 36489000.00
netReceivables 25877000.00
inventory 8137000.00
accountsPayable 27215000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 7464000.00
nonCurrentAssetsTotal 80601000.00
nonCurrentLiabilitiesTotal 3993000.00
liabilitiesAndStockholdersEquity 233625000.00
cashAndShortTermInvestments 107820000.00
propertyPlantAndEquipmentGross 53434000.00
propertyPlantAndEquipmentNet 53434000.00
commonStockSharesOutstanding 4088200.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 232237000.00
intangibleAssets 12895000.00
otherCurrentAssets 4615000.00
totalLiab 36382000.00
totalStockholderEquity 195855000.00
otherCurrentLiab 24309000.00
commonStock 409000.00
retainedEarnings -401380000.00
otherLiab 2196000.00
goodWill 8187000.00
otherAssets 26552000.00
cash 87139000.00
totalCurrentLiabilities 32041000.00
currentDeferredRevenue 7732000.00
netDebt -87139000.00
shortTermDebt -24309000.00
otherStockholderEquity 595596000.00
propertyPlantEquipment 51670000.00
totalCurrentAssets 154015000.00
shortTermInvestments 31047000.00
netReceivables 22756000.00
inventory 8458000.00
accountsPayable 24309000.00
accumulatedOtherComprehensiveIncome 1230000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 78222000.00
nonCurrentLiabilitiesTotal 4341000.00
liabilitiesAndStockholdersEquity 232237000.00
cashAndShortTermInvestments 118186000.00
propertyPlantAndEquipmentGross 51670000.00
propertyPlantAndEquipmentNet 51670000.00
commonStockSharesOutstanding 3920800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 135420000.00
intangibleAssets 14166000.00
otherCurrentAssets 2863000.00
totalLiab 31835000.00
totalStockholderEquity 103585000.00
otherCurrentLiab 20824000.00
commonStock 359000.00
retainedEarnings -394708000.00
otherLiab 908000.00
goodWill 7935000.00
otherAssets 23757000.00
cash 15142000.00
totalCurrentLiabilities 28505000.00
currentDeferredRevenue 7681000.00
netDebt -15142000.00
shortTermDebt -20824000.00
otherStockholderEquity 497666000.00
propertyPlantEquipment 50537000.00
totalCurrentAssets 61126000.00
shortTermInvestments 15343000.00
netReceivables 21149000.00
inventory 6629000.00
accountsPayable 20824000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 74294000.00
nonCurrentLiabilitiesTotal 3330000.00
liabilitiesAndStockholdersEquity 135420000.00
cashAndShortTermInvestments 30485000.00
propertyPlantAndEquipmentGross 50537000.00
propertyPlantAndEquipmentNet 50537000.00
commonStockSharesOutstanding 3526800.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 132433396.00
intangibleAssets 12848927.00
otherCurrentAssets 2019451.00
totalLiab 30812102.00
totalStockholderEquity 101621294.00
otherCurrentLiab 13808047.00
commonStock 350161.00
retainedEarnings -385054674.00
otherLiab 987000.00
goodWill 5126460.00
otherAssets 20256000.00
cash 15924816.00
totalCurrentLiabilities 27307105.00
currentDeferredRevenue 3775284.00
netDebt -15924816.00
otherStockholderEquity 486194273.00
propertyPlantEquipment 49928000.00
totalCurrentAssets 62249376.00
shortTermInvestments 19398767.00
netReceivables 18053507.00
inventory 6852835.00
accountsPayable 9723774.00
accumulatedOtherComprehensiveIncome 131534.00
commonStockTotalEquity 350161.00
nonCurrrentAssetsOther 2280589.00
nonCurrentAssetsTotal 70184020.00
nonCurrentLiabilitiesTotal 3504997.00
liabilitiesAndStockholdersEquity 132433396.00
cashAndShortTermInvestments 35323583.00
propertyPlantAndEquipmentGross 49928044.00
propertyPlantAndEquipmentNet 49928044.00
commonStockSharesOutstanding 3526800.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 118069665.00
intangibleAssets 1107000.00
otherCurrentAssets 952831.00
totalLiab 22073707.00
totalStockholderEquity 95995958.00
otherCurrentLiab 9070389.00
commonStock 334470.00
retainedEarnings -373625375.00
goodWill 1107735.00
otherAssets 4072000.00
cash 12847903.00
totalCurrentLiabilities 22073707.00
currentDeferredRevenue 2955859.00
netDebt -12847903.00
otherStockholderEquity 469280321.00
propertyPlantEquipment 50269000.00
totalCurrentAssets 63729428.00
shortTermInvestments 28766070.00
netReceivables 11375180.00
inventory 9787444.00
accountsPayable 10047459.00
accumulatedOtherComprehensiveIncome 6542.00
commonStockTotalEquity 334470.00
nonCurrrentAssetsOther 2965256.00
nonCurrentAssetsTotal 54340237.00
liabilitiesAndStockholdersEquity 118069665.00
cashAndShortTermInvestments 41613973.00
propertyPlantAndEquipmentGross 50267246.00
propertyPlantAndEquipmentNet 50267246.00
commonStockSharesOutstanding 3296600.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 125218423.00
intangibleAssets 1107000.00
otherCurrentAssets 734391.00
totalLiab 20875779.00
totalStockholderEquity 104342644.00
otherCurrentLiab 13140956.00
commonStock 333739.00
retainedEarnings -364079076.00
goodWill 1107735.00
otherAssets 4168000.00
cash 13007412.00
totalCurrentLiabilities 20875779.00
currentDeferredRevenue 3540933.00
netDebt -13007412.00
otherStockholderEquity 468089961.00
propertyPlantEquipment 47712000.00
totalCurrentAssets 73338391.00
shortTermInvestments 33125066.00
netReceivables 16448493.00
inventory 10023029.00
accountsPayable 4193890.00
accumulatedOtherComprehensiveIncome -1980.00
commonStockTotalEquity 333739.00
nonCurrrentAssetsOther 3060703.00
nonCurrentAssetsTotal 51880032.00
liabilitiesAndStockholdersEquity 125218423.00
cashAndShortTermInvestments 46132478.00
propertyPlantAndEquipmentGross 47711594.00
propertyPlantAndEquipmentNet 47711594.00
commonStockSharesOutstanding 3289800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 130928228.00
intangibleAssets 2933830.00
otherCurrentAssets 969424.00
totalLiab 21235523.00
totalStockholderEquity 109692705.00
otherCurrentLiab 11264535.00
commonStock 330182.00
retainedEarnings -357102725.00
goodWill 1107735.00
otherAssets 4095000.00
cash 13074140.00
totalCurrentLiabilities 21235523.00
currentDeferredRevenue 3532828.00
netDebt -13074140.00
otherStockholderEquity 466544714.00
propertyPlantEquipment 46668000.00
totalCurrentAssets 80164927.00
shortTermInvestments 42318852.00
netReceivables 15986989.00
inventory 7815522.00
accountsPayable 6438160.00
accumulatedOtherComprehensiveIncome -79466.00
commonStockTotalEquity 330182.00
nonCurrrentAssetsOther 2987972.00
nonCurrentAssetsTotal 50763301.00
liabilitiesAndStockholdersEquity 130928228.00
cashAndShortTermInvestments 55392992.00
propertyPlantAndEquipmentGross 46667594.00
propertyPlantAndEquipmentNet 46667594.00
commonStockSharesOutstanding 3280500.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 133470462.00
intangibleAssets 2933830.00
otherCurrentAssets 901606.00
totalLiab 18370499.00
totalStockholderEquity 115099963.00
otherCurrentLiab 8739830.00
commonStock 328903.00
retainedEarnings -350379281.00
goodWill 1107735.00
otherAssets 4100000.00
cash 35171181.00
totalCurrentLiabilities 18370499.00
currentDeferredRevenue 1872126.00
netDebt -35171181.00
otherStockholderEquity 466605479.00
propertyPlantEquipment 44780000.00
totalCurrentAssets 84590280.00
shortTermInvestments 30497424.00
netReceivables 9014035.00
inventory 9006034.00
accountsPayable 7758543.00
accumulatedOtherComprehensiveIncome -1455138.00
commonStockTotalEquity 328903.00
nonCurrrentAssetsOther 59050.00
nonCurrentAssetsTotal 48880182.00
liabilitiesAndStockholdersEquity 133470462.00
cashAndShortTermInvestments 65668605.00
propertyPlantAndEquipmentGross 44779567.00
propertyPlantAndEquipmentNet 44779567.00
commonStockSharesOutstanding 3280469.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 140610236.00
intangibleAssets 1107735.00
otherCurrentAssets 1222966.00
totalLiab 15345539.00
totalStockholderEquity 125264697.00
otherCurrentLiab 12386062.00
commonStock 327955.00
retainedEarnings -339352121.00
goodWill 1108000.00
otherAssets 6017000.00
cash 31045300.00
totalCurrentLiabilities 15345539.00
currentDeferredRevenue 2959477.00
netDebt -31045300.00
shortTermDebt -12386062.00
otherStockholderEquity 465629891.00
propertyPlantEquipment 47584000.00
totalCurrentAssets 87008813.00
shortTermInvestments 40059159.00
netReceivables 5897547.00
inventory 8783841.00
accountsPayable 12386062.00
accumulatedOtherComprehensiveIncome -1341028.00
commonStockTotalEquity 327955.00
nonCurrrentAssetsOther 4908762.00
nonCurrentAssetsTotal 53601423.00
liabilitiesAndStockholdersEquity 140610236.00
cashAndShortTermInvestments 71104459.00
propertyPlantAndEquipmentGross 47584926.00
propertyPlantAndEquipmentNet 47584926.00
commonStockSharesOutstanding 3259287.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 145796499.00
intangibleAssets 1107735.00
otherCurrentAssets 797478.00
totalLiab 13448683.00
totalStockholderEquity 132347816.00
otherCurrentLiab 8367977.00
commonStock 327675.00
retainedEarnings -331900202.00
goodWill 1107735.00
otherAssets 8760000.00
cash 44070594.00
totalCurrentLiabilities 13448683.00
currentDeferredRevenue 2308550.00
netDebt -44070594.00
otherStockholderEquity 465193182.00
propertyPlantEquipment 48814000.00
totalCurrentAssets 88222312.00
shortTermInvestments 27931817.00
netReceivables 4984013.00
inventory 10438410.00
accountsPayable 2772156.00
accumulatedOtherComprehensiveIncome -1272839.00
commonStockTotalEquity 327675.00
nonCurrrentAssetsOther 7652427.00
nonCurrentAssetsTotal 57574187.00
liabilitiesAndStockholdersEquity 145796499.00
cashAndShortTermInvestments 72002411.00
propertyPlantAndEquipmentGross 48814025.00
propertyPlantAndEquipmentNet 48814025.00
commonStockSharesOutstanding 3276538.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 154348719.00
intangibleAssets 1107735.00
otherCurrentAssets 950743.00
totalLiab 15383881.00
totalStockholderEquity 138964838.00
otherCurrentLiab 13073132.00
commonStock 328155.00
retainedEarnings -325141407.00
goodWill 1107735.00
otherAssets 8990000.00
cash 46180342.00
totalCurrentLiabilities 15383881.00
currentDeferredRevenue 2310749.00
netDebt -46180342.00
shortTermDebt -13073132.00
otherStockholderEquity 465153059.00
propertyPlantEquipment 49912000.00
totalCurrentAssets 95447436.00
shortTermInvestments 32627220.00
netReceivables 6016766.00
inventory 9672365.00
accountsPayable 13073132.00
accumulatedOtherComprehensiveIncome -1374969.00
commonStockTotalEquity 328155.00
nonCurrrentAssetsOther 7882081.00
nonCurrentAssetsTotal 58901283.00
liabilitiesAndStockholdersEquity 154348719.00
cashAndShortTermInvestments 78807562.00
propertyPlantAndEquipmentGross 49911467.00
propertyPlantAndEquipmentNet 49911467.00
commonStockSharesOutstanding 3273078.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 158917074.00
intangibleAssets 6473544.00
otherCurrentAssets 1121091.00
totalLiab 15406720.00
totalStockholderEquity 143510354.00
otherCurrentLiab 9675046.00
commonStock 325452.00
retainedEarnings -319502971.00
goodWill 1108000.00
otherAssets 14899000.00
cash 38592032.00
totalCurrentLiabilities 15406720.00
currentDeferredRevenue 2012030.00
netDebt -38592032.00
otherStockholderEquity 463632864.00
propertyPlantEquipment 51339000.00
totalCurrentAssets 92679013.00
shortTermInvestments 40628967.00
netReceivables 5464726.00
inventory 6872197.00
accountsPayable 3719644.00
accumulatedOtherComprehensiveIncome -944991.00
commonStockTotalEquity 325452.00
nonCurrrentAssetsOther 8425353.00
nonCurrentAssetsTotal 66238061.00
liabilitiesAndStockholdersEquity 158917074.00
cashAndShortTermInvestments 79220999.00
propertyPlantAndEquipmentGross 51339164.00
propertyPlantAndEquipmentNet 51339164.00
commonStockSharesOutstanding 3273078.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 119315063.00
intangibleAssets 1107735.00
otherCurrentAssets 1157899.00
totalLiab 12817226.00
totalStockholderEquity 106497837.00
otherCurrentLiab 11194079.00
commonStock 279429.00
retainedEarnings -311336751.00
goodWill 1107735.00
otherAssets 7631000.00
cash 26433090.00
totalCurrentLiabilities 12817226.00
currentDeferredRevenue 1623147.00
netDebt -26433090.00
shortTermDebt -11194079.00
otherStockholderEquity 418552542.00
propertyPlantEquipment 52840000.00
totalCurrentAssets 58843934.00
shortTermInvestments 17981171.00
netReceivables 8166719.00
inventory 5105055.00
accountsPayable 11194079.00
accumulatedOtherComprehensiveIncome -997383.00
commonStockTotalEquity 279429.00
nonCurrrentAssetsOther 6523244.00
nonCurrentAssetsTotal 60471129.00
liabilitiesAndStockholdersEquity 119315063.00
cashAndShortTermInvestments 44414261.00
propertyPlantAndEquipmentGross 52840150.00
propertyPlantAndEquipmentNet 52840150.00
commonStockSharesOutstanding 2786786.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 122882438.00
intangibleAssets 1107735.00
otherCurrentAssets 737003.00
totalLiab 15099422.00
totalStockholderEquity 107783016.00
otherCurrentLiab 10602853.00
commonStock 277749.00
retainedEarnings -308873040.00
goodWill 1107735.00
otherAssets 6764000.00
cash 26355510.00
totalCurrentLiabilities 15099422.00
currentDeferredRevenue 4496569.00
netDebt -26355510.00
shortTermDebt -10602853.00
otherStockholderEquity 417471459.00
propertyPlantEquipment 54156000.00
totalCurrentAssets 61961974.00
shortTermInvestments 19299694.00
netReceivables 4910717.00
inventory 10659050.00
accountsPayable 10602853.00
accumulatedOtherComprehensiveIncome -1093152.00
commonStockTotalEquity 277749.00
nonCurrrentAssetsOther 5656263.00
nonCurrentAssetsTotal 60920464.00
liabilitiesAndStockholdersEquity 122882438.00
cashAndShortTermInvestments 45655204.00
propertyPlantAndEquipmentGross 54156466.00
propertyPlantAndEquipmentNet 54156466.00
commonStockSharesOutstanding 2776028.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 124974196.00
intangibleAssets 1107735.00
otherCurrentAssets 872612.00
totalLiab 13482346.00
totalStockholderEquity 111491850.00
otherCurrentLiab 9499002.00
commonStock 277477.00
retainedEarnings -304789359.00
goodWill 1107735.00
otherAssets 10635000.00
cash 23331900.00
totalCurrentLiabilities 13482346.00
currentDeferredRevenue 3983344.00
netDebt -23331900.00
shortTermDebt -9499002.00
otherStockholderEquity 417211923.00
propertyPlantEquipment 55537000.00
totalCurrentAssets 58801770.00
shortTermInvestments 22522432.00
netReceivables 6422898.00
inventory 5651928.00
accountsPayable 9499002.00
accumulatedOtherComprehensiveIncome -1208191.00
commonStockTotalEquity 277477.00
nonCurrrentAssetsOther 9526947.00
nonCurrentAssetsTotal 66172426.00
liabilitiesAndStockholdersEquity 124974196.00
cashAndShortTermInvestments 45854332.00
propertyPlantAndEquipmentGross 55537744.00
propertyPlantAndEquipmentNet 55537744.00
commonStockSharesOutstanding 2772447.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 129898956.00
intangibleAssets 1107735.00
otherCurrentAssets 906956.00
totalLiab 14447426.00
totalStockholderEquity 115451530.00
otherCurrentLiab 10039000.00
commonStock 276141.00
retainedEarnings -299843191.00
goodWill 1108000.00
otherAssets 12618000.00
cash 31241237.00
totalCurrentLiabilities 14447426.00
currentDeferredRevenue 2905792.00
netDebt -31241237.00
otherStockholderEquity 415729441.00
propertyPlantEquipment 56631000.00
totalCurrentAssets 60649663.00
shortTermInvestments 15045419.00
netReceivables 8566657.00
inventory 4889394.00
accountsPayable 11541634.00
accumulatedOtherComprehensiveIncome -710861.00
commonStockTotalEquity 276141.00
nonCurrrentAssetsOther 11510539.00
nonCurrentAssetsTotal 69249293.00
liabilitiesAndStockholdersEquity 129898956.00
cashAndShortTermInvestments 46286656.00
propertyPlantAndEquipmentGross 56631019.00
propertyPlantAndEquipmentNet 56631019.00
commonStockSharesOutstanding 2772447.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 133058877.00
intangibleAssets 1107735.00
otherCurrentAssets 1321148.00
totalLiab 14831114.00
totalStockholderEquity 118227763.00
otherCurrentLiab 13373343.00
commonStock 272109.00
retainedEarnings -295321152.00
goodWill 1107735.00
otherAssets 7050000.00
cash 56280991.00
totalCurrentLiabilities 14831114.00
currentDeferredRevenue 1457771.00
netDebt -56280991.00
shortTermDebt -13373343.00
otherStockholderEquity 413736361.00
propertyPlantEquipment 57682000.00
totalCurrentAssets 68326812.00
netReceivables 7248553.00
inventory 3476120.00
accountsPayable 13373343.00
accumulatedOtherComprehensiveIncome -459555.00
commonStockTotalEquity 272109.00
nonCurrrentAssetsOther 5942087.00
nonCurrentAssetsTotal 64732065.00
liabilitiesAndStockholdersEquity 133058877.00
cashAndShortTermInvestments 56280991.00
propertyPlantAndEquipmentGross 57682243.00
propertyPlantAndEquipmentNet 57682243.00
commonStockSharesOutstanding 2657467.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 87616680.00
intangibleAssets 1107735.00
otherCurrentAssets 1330198.00
totalLiab 14573235.00
totalStockholderEquity 73043445.00
otherCurrentLiab 11100080.00
commonStock 214075.00
retainedEarnings -288802440.00
otherLiab 3250000.00
goodWill 1107735.00
otherAssets 10021000.00
cash 7774226.00
totalCurrentLiabilities 11323235.00
currentDeferredRevenue 223155.00
netDebt -7774226.00
shortTermDebt -11100080.00
otherStockholderEquity 362153888.00
propertyPlantEquipment 58946000.00
totalCurrentAssets 18650908.00
netReceivables 6405346.00
inventory 3141138.00
accountsPayable 11100080.00
accumulatedOtherComprehensiveIncome -522078.00
commonStockTotalEquity 214075.00
nonCurrrentAssetsOther 8912400.00
nonCurrentAssetsTotal 68965772.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 87616680.00
cashAndShortTermInvestments 7774226.00
propertyPlantAndEquipmentGross 58945637.00
propertyPlantAndEquipmentNet 58945637.00
commonStockSharesOutstanding 2138188.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 93262122.00
intangibleAssets 1107735.00
otherCurrentAssets 1297124.00
totalLiab 13614218.00
totalStockholderEquity 79647904.00
otherCurrentLiab 10066835.00
commonStock 213437.00
retainedEarnings -281466184.00
otherLiab 3250000.00
goodWill 1107735.00
otherAssets 10094000.00
cash 11089265.00
totalCurrentLiabilities 10364218.00
currentDeferredRevenue 297383.00
netDebt -11089265.00
shortTermDebt -10066835.00
otherStockholderEquity 361488915.00
propertyPlantEquipment 60505000.00
totalCurrentAssets 22662768.00
netReceivables 6758683.00
inventory 3517696.00
accountsPayable 10066835.00
accumulatedOtherComprehensiveIncome -588264.00
commonStockTotalEquity 213437.00
nonCurrrentAssetsOther 8987004.00
nonCurrentAssetsTotal 70599354.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 93262122.00
cashAndShortTermInvestments 11089265.00
propertyPlantAndEquipmentGross 60504615.00
propertyPlantAndEquipmentNet 60504615.00
commonStockSharesOutstanding 2134372.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 101978639.00
intangibleAssets 1107735.00
otherCurrentAssets 1264839.00
totalLiab 14159876.00
totalStockholderEquity 87818763.00
otherCurrentLiab 7189000.00
commonStock 212938.00
retainedEarnings -273109708.00
otherLiab 3250000.00
goodWill 1108000.00
otherAssets 10627000.00
cash 18487752.00
totalCurrentLiabilities 10909876.00
currentDeferredRevenue 1136002.00
netDebt -18487752.00
otherStockholderEquity 361024689.00
propertyPlantEquipment 61036000.00
totalCurrentAssets 30316384.00
netReceivables 5446007.00
inventory 5117786.00
accountsPayable 9773874.00
accumulatedOtherComprehensiveIncome -309156.00
commonStockTotalEquity 212938.00
nonCurrrentAssetsOther 9518723.00
nonCurrentAssetsTotal 71662255.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 101978639.00
cashAndShortTermInvestments 18487752.00
propertyPlantAndEquipmentGross 61035797.00
propertyPlantAndEquipmentNet 61035797.00
commonStockSharesOutstanding 2134372.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 155480480.00
intangibleAssets 1107735.00
otherCurrentAssets 1078423.00
totalLiab 13981658.00
totalStockholderEquity 141498822.00
otherCurrentLiab 273000.00
commonStock 211842.00
retainedEarnings -219143136.00
otherLiab 3250000.00
goodWill 1108000.00
otherAssets 17988000.00
cash 15570602.00
totalCurrentLiabilities 10731658.00
currentDeferredRevenue 273480.00
netDebt -15570602.00
otherStockholderEquity 360837758.00
propertyPlantEquipment 101294000.00
totalCurrentAssets 36198252.00
netReceivables 5819512.00
inventory 13729715.00
accountsPayable 10458178.00
accumulatedOtherComprehensiveIncome -407642.00
commonStockTotalEquity 211842.00
nonCurrrentAssetsOther 16880651.00
nonCurrentAssetsTotal 119282228.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 155480480.00
cashAndShortTermInvestments 15570602.00
propertyPlantAndEquipmentGross 101293842.00
propertyPlantAndEquipmentNet 101293842.00
commonStockSharesOutstanding 2100019.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 167587844.00
intangibleAssets 1108000.00
otherCurrentAssets 857691.00
totalLiab 15762221.00
totalStockholderEquity 151825623.00
otherCurrentLiab 223000.00
commonStock 205882.00
retainedEarnings -206528447.00
otherLiab 3787000.00
goodWill 1107735.00
otherAssets 34425000.00
cash 10877070.00
totalCurrentLiabilities 11975221.00
currentDeferredRevenue 222815.00
netDebt -10877070.00
otherStockholderEquity 382238221.00
propertyPlantEquipment 100968000.00
totalCurrentAssets 32195112.00
netReceivables 7301107.00
inventory 13159244.00
accountsPayable 11752406.00
accumulatedOtherComprehensiveIncome -454584.00
commonStockTotalEquity 205882.00
nonCurrrentAssetsOther 33347414.00
nonCurrentAssetsTotal 135392732.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 167587844.00
cashAndShortTermInvestments 10877070.00
propertyPlantAndEquipmentGross 100937583.00
propertyPlantAndEquipmentNet 100937583.00
commonStockSharesOutstanding 2057138.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 178926485.00
intangibleAssets 1107735.00
otherCurrentAssets 743953.00
totalLiab 17237469.00
totalStockholderEquity 161689016.00
otherCurrentLiab 248000.00
commonStock 205365.00
retainedEarnings -196306020.00
otherLiab 3787000.00
goodWill 1108000.00
otherAssets 34459000.00
cash 21673787.00
totalCurrentLiabilities 13450469.00
currentDeferredRevenue 247878.00
netDebt -21673787.00
otherStockholderEquity 380278806.00
propertyPlantEquipment 101227000.00
totalCurrentAssets 43240349.00
netReceivables 7676895.00
inventory 13145714.00
accountsPayable 13202591.00
accumulatedOtherComprehensiveIncome -448349.00
commonStockTotalEquity 205365.00
nonCurrrentAssetsOther 33351217.00
nonCurrentAssetsTotal 135686136.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 178926485.00
cashAndShortTermInvestments 21673787.00
propertyPlantAndEquipmentGross 101227184.00
propertyPlantAndEquipmentNet 101227184.00
commonStockSharesOutstanding 2053517.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 197794924.00
intangibleAssets 1107735.00
otherCurrentAssets 708079.00
totalLiab 25628737.00
totalStockholderEquity 172166187.00
otherCurrentLiab 20784931000.00
commonStock 204975.00
retainedEarnings -185476781.00
otherLiab 3787000.00
goodWill 1107735000.00
otherAssets 41400000.00
cash 37170927.00
totalCurrentLiabilities 21841737.00
currentDeferredRevenue 1056806.00
netDebt -37170927.00
shortTermDebt -20784931000.00
otherStockholderEquity 378647223.00
propertyPlantEquipment 97720000.00
totalCurrentAssets 58675342.00
netReceivables 7583505.00
inventory 13212831.00
accountsPayable 20784931.00
accumulatedOtherComprehensiveIncome -343725.00
commonStockTotalEquity 204975.00
nonCurrrentAssetsOther 40292246.00
nonCurrentAssetsTotal 139119582.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 197794924.00
cashAndShortTermInvestments 37170927.00
propertyPlantAndEquipmentGross 97719601.00
propertyPlantAndEquipmentNet 97719601.00
commonStockSharesOutstanding 2053517.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 214020762.00
intangibleAssets 1107735.00
otherCurrentAssets 993662.00
totalLiab 14241487.00
totalStockholderEquity 199779275.00
otherCurrentLiab 248000.00
commonStock 204602.00
retainedEarnings -157536348.00
otherLiab 3787000.00
otherAssets 42421000.00
cash 53735204.00
totalCurrentLiabilities 10454487.00
currentDeferredRevenue 247756.00
netDebt -53735204.00
otherStockholderEquity 379231968.00
propertyPlantEquipment 89294000.00
totalCurrentAssets 82305809.00
netReceivables 9034688.00
inventory 18542255.00
accountsPayable 10206731.00
accumulatedOtherComprehensiveIncome -157955.00
commonStockTotalEquity 204602.00
nonCurrrentAssetsOther 41312798.00
nonCurrentAssetsTotal 131714953.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 214020762.00
cashAndShortTermInvestments 53735204.00
propertyPlantAndEquipmentGross 89294420.00
propertyPlantAndEquipmentNet 89294420.00
commonStockSharesOutstanding 2045465.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 222957838.00
intangibleAssets 1107735.00
otherCurrentAssets 599931.00
totalLiab 12819712.00
totalStockholderEquity 210138126.00
otherCurrentLiab 244000.00
commonStock 203762.00
retainedEarnings -146652424.00
otherLiab 3787000.00
otherAssets 53991000.00
cash 61697409.00
totalCurrentLiabilities 9032712.00
currentDeferredRevenue 243452.00
netDebt -61697409.00
otherStockholderEquity 377535373.00
propertyPlantEquipment 78166000.00
totalCurrentAssets 90801344.00
netReceivables 10480296.00
inventory 18023708.00
accountsPayable 8789260.00
accumulatedOtherComprehensiveIncome 9296.00
commonStockTotalEquity 203762.00
nonCurrrentAssetsOther 52883053.00
nonCurrentAssetsTotal 132156494.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 222957838.00
cashAndShortTermInvestments 61697409.00
propertyPlantAndEquipmentGross 78165706.00
propertyPlantAndEquipmentNet 78165706.00
commonStockSharesOutstanding 2037583.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 230961861.00
intangibleAssets 1107735.00
otherCurrentAssets 460652.00
totalLiab 11993727.00
totalStockholderEquity 218968134.00
commonStock 203654.00
retainedEarnings -137536210.00
otherLiab 3787000.00
otherAssets 73406000.00
cash 67871783.00
totalCurrentLiabilities 8206727.00
netDebt -67871783.00
otherStockholderEquity 376049290.00
propertyPlantEquipment 62495000.00
totalCurrentAssets 95061452.00
netReceivables 9779566.00
inventory 16949451.00
accountsPayable 8206727.00
accumulatedOtherComprehensiveIncome -147532.00
commonStockTotalEquity 203654.00
nonCurrrentAssetsOther 72297258.00
nonCurrentAssetsTotal 135900409.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 230961861.00
cashAndShortTermInvestments 67871783.00
propertyPlantAndEquipmentGross 62495416.00
propertyPlantAndEquipmentNet 62495416.00
commonStockSharesOutstanding 2033178.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 239926912.00
intangibleAssets 1107735.00
otherCurrentAssets 603744.00
totalLiab 12363022.00
totalStockholderEquity 227563890.00
otherCurrentLiab 5295000.00
commonStock 202906.00
retainedEarnings -128491892.00
otherLiab 3787000.00
goodWill 1108000.00
otherAssets 80231000.00
cash 89063299.00
totalCurrentLiabilities 8576022.00
netDebt -89063299.00
otherStockholderEquity 374599193.00
propertyPlantEquipment 42312000.00
totalCurrentAssets 117384039.00
netReceivables