Аналитика онлайн » ANIP

ANI Pharmaceuticals, Inc. - фармацевтическая компания, которая занимается разработкой, производством и маркетингом фирменных и непатентованных лекарственных препаратов, отпускаемых по рецепту. Области его разработки включают в себя наркотики, онколитики, гормоны и стероиды, а также сложные составы, включающие препараты с пролонгированным высвобождением и комбинированные продукты. Компания была основана 29 августа 1996 года со штаб-квартирой в Бодетт, Миннесота.

General
Code ANIP
Type Common Stock
Name ANI Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00182C1036
LEI 5493000T6CXTND40YH31
CUSIP 09065V302
CIK 1023024
EmployerIdNumber 58-2301143
FiscalYearEnd December
IPODate 2000-05-05
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 210 Main Street West, Baudette, MN, United States, 56623
Phone 218 634 3500
WebURL https://www.anipharmaceuticals.com
FullTimeEmployees 601
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 779661184
MarketCapitalizationMln 779.6612
EBITDA 21620000
PEGRatio 1.06
WallStreetTargetPrice 44.5
BookValue 19.109
DividendShare 0
DividendYield 0
EarningsShare -4.655
EPSEstimateCurrentYear 1.36
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2022-09-30
ProfitMargin -0.2395
OperatingMarginTTM -0.1277
ReturnOnAssetsTTM -0.0374
ReturnOnEquityTTM -0.2567
RevenueTTM 283081984
RevenuePerShareTTM 18.002
QuarterlyRevenueGrowthYOY 0.61
GrossProfitTTM 117426000
DilutedEpsTTM -4.655
QuarterlyEarningsGrowthYOY -0.89

Financials / Income Statement / quarterly / net Income

-3.64M
2020-12-31
86K
2021-03-31
-14.11M
2021-06-30
-4.45M
2021-09-30
-51.05M
2021-12-31
-20.13M
2022-03-31
-14.92M
2022-06-30
-9.01M
2022-09-30

Financials / Income Statement / quarterly / ebitda

11.07M
2020-12-31
13.43M
2021-03-31
-4.3M
2021-06-30
6.71M
2021-09-30
-50.26M
2021-12-31
-4.73M
2022-03-31
2.03M
2022-06-30
20.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

57.25M
2020-12-31
54.52M
2021-03-31
48.63M
2021-06-30
52.06M
2021-09-30
-39.76M
2021-12-31
64.48M
2022-03-31
73.86M
2022-06-30
83.82M
2022-09-30

Earnings / History / epsActual

0.54
2021-12-31
-0.12
2022-03-31
0.13
2022-06-30
0.64
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 11.8624
PriceSalesTTM 2.4194
PriceBookMRQ 2.2109
EnterpriseValue 944726297
EnterpriseValueRevenue 3.3373
EnterpriseValueEbitda -187.4829
SharesStats
SharesOutstanding 17453800
SharesFloat 11617928
PercentInsiders 13.126
PercentInstitutions 75.558
Technicals
Beta 1.0394
52WeekHigh 45.5
52WeekLow 22.31
50DayMA 40.87
200DayMA 34.7613
SharesShort 325743
SharesShortPriorMonth 342248
ShortRatio 3.93
ShortPercent 0.0339
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 739110000.00
intangibleAssets 264237000.00
otherCurrentAssets 16770000.00
totalLiab 402435000.00
totalStockholderEquity 311825000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 58007000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -92636000.00
otherLiab 33445000.00
goodWill 28221000.00
otherAssets 85045000.00
cash 56281000.00
totalCurrentLiabilities 81627000.00
netDebt 230451000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286732000.00
otherStockholderEquity 394421000.00
propertyPlantEquipment 42830000.00
totalCurrentAssets 309377000.00
netTangibleAssets 44217000.00
netReceivables 140433000.00
longTermDebt 285882000.00
inventory 95893000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 10039000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -92636000.00
nonCurrrentAssetsOther 17105000.00
nonCurrentAssetsTotal 429733000.00
nonCurrentLiabilitiesOther 33434000.00
nonCurrentLiabilitiesTotal 363222000.00
warrants 24850000.00
capitalSurpluse 399396000.00
liabilitiesAndStockholdersEquity 714260000.00
cashAndShortTermInvestments 56281000.00
propertyPlantAndEquipmentGross 72935000.00
propertyPlantAndEquipmentNet 42830000.00
accumulatedDepreciation -30105000.00
netWorkingCapital 227750000.00
netInvestedCapital 598557000.00
commonStockSharesOutstanding 16303000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 751334000.00
intangibleAssets 269593000.00
otherCurrentAssets 16059000.00
totalLiab 414376000.00
totalStockholderEquity 336958000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 65808000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -83630000.00
otherLiab 30970000.00
goodWill 28221000.00
otherAssets 83750000.00
cash 63385000.00
totalCurrentLiabilities 96312000.00
netDebt 223560000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286945000.00
otherStockholderEquity 390307000.00
propertyPlantEquipment 43771000.00
totalCurrentAssets 322399000.00
netTangibleAssets 14294000.00
netReceivables 150410000.00
longTermDebt 286095000.00
inventory 92545000.00
accountsPayable 27641000.00
accumulatedOtherComprehensiveIncome 5430000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -83630000.00
nonCurrrentAssetsOther 10763000.00
nonCurrentAssetsTotal 428935000.00
nonCurrentLiabilitiesOther 30958000.00
nonCurrentLiabilitiesTotal 318064000.00
warrants 24850000.00
capitalSurpluse 395043000.00
liabilitiesAndStockholdersEquity 751334000.00
cashAndShortTermInvestments 63385000.00
propertyPlantAndEquipmentGross 71042000.00
propertyPlantAndEquipmentNet 43771000.00
accumulatedDepreciation -27271000.00
netWorkingCapital 226087000.00
netInvestedCapital 599053000.00
commonStockSharesOutstanding 16272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 744846000.00
intangibleAssets 281573000.00
otherCurrentAssets 9708000.00
totalLiab 398752000.00
totalStockholderEquity 346094000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 56507000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -68300000.00
otherLiab 32053000.00
goodWill 28188000.00
otherAssets 80573000.00
cash 76911000.00
totalCurrentLiabilities 79532000.00
currentDeferredRevenue 116000.00
netDebt 210246000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 287157000.00
otherStockholderEquity 386831000.00
propertyPlantEquipment 52713000.00
totalCurrentAssets 301399000.00
netTangibleAssets 36333000.00
netReceivables 131625000.00
longTermDebt 286307000.00
inventory 83155000.00
accountsPayable 22059000.00
accumulatedOtherComprehensiveIncome 2712000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -68300000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 443447000.00
nonCurrentLiabilitiesOther 32053000.00
nonCurrentLiabilitiesTotal 319220000.00
warrants 24850000.00
capitalSurpluse 391084000.00
liabilitiesAndStockholdersEquity 744846000.00
cashAndShortTermInvestments 76911000.00
propertyPlantAndEquipmentGross 77677000.00
propertyPlantAndEquipmentNet 52713000.00
accumulatedDepreciation -24964000.00
netWorkingCapital 221867000.00
netInvestedCapital 608401000.00
commonStockSharesOutstanding 16137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 771598000.00
intangibleAssets 294122000.00
otherCurrentAssets 11256000.00
totalLiab 412858000.00
totalStockholderEquity 333890000.00
deferredLongTermLiab 800000.00
otherCurrentLiab -225704000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -47765000.00
otherLiab 31016000.00
goodWill 27888000.00
otherAssets 75142000.00
cash 100300000.00
totalCurrentLiabilities 87537000.00
currentDeferredRevenue 87000.00
netDebt 186220000.00
shortTermDebt 286520000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286520000.00
otherStockholderEquity 384709000.00
propertyPlantEquipment 52671000.00
totalCurrentAssets 321775000.00
netTangibleAssets 36730000.00
netReceivables 128526000.00
longTermDebt 286520000.00
inventory 81693000.00
accountsPayable 22967000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47765000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 449823000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 325321000.00
warrants 24850000.00
capitalSurpluse 387844000.00
liabilitiesAndStockholdersEquity 746748000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentGross 75627000.00
propertyPlantAndEquipmentNet 52671000.00
accumulatedDepreciation -22956000.00
netWorkingCapital 234238000.00
netInvestedCapital 621260000.00
commonStockSharesOutstanding 14169000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 470454000.00
intangibleAssets 170141000.00
otherCurrentAssets 7732000.00
totalLiab 279051000.00
totalStockholderEquity 191403000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 57370000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -23439000.00
goodWill 3580000.00
otherAssets 65823000.00
cash 15254000.00
totalCurrentLiabilities 84872000.00
currentDeferredRevenue 62000.00
netDebt 186736000.00
shortTermDebt 15927000.00
shortLongTermDebt 15927000.00
shortLongTermDebtTotal 201990000.00
otherStockholderEquity 219076000.00
propertyPlantEquipment 39526000.00
totalCurrentAssets 191384000.00
netTangibleAssets 17682000.00
netReceivables 106714000.00
longTermDebt 186063000.00
inventory 61684000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome -4235000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -23439000.00
nonCurrrentAssetsOther 5627000.00
nonCurrentAssetsTotal 279070000.00
nonCurrentLiabilitiesTotal 194179000.00
capitalSurpluse 222211000.00
liabilitiesAndStockholdersEquity 470454000.00
cashAndShortTermInvestments 15254000.00
propertyPlantAndEquipmentGross 60816000.00
propertyPlantAndEquipmentNet 39526000.00
accumulatedDepreciation -21290000.00
netWorkingCapital 106512000.00
netInvestedCapital 393393000.00
commonStockSharesOutstanding 12107000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 480159000.00
intangibleAssets 180199000.00
otherCurrentAssets 7256000.00
totalLiab 288242000.00
totalStockholderEquity 191917000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 61233000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -18992000.00
goodWill 3580000.00
otherAssets 64247000.00
cash 24261000.00
totalCurrentLiabilities 89454000.00
currentDeferredRevenue 62000.00
netDebt 180446000.00
shortTermDebt 15182000.00
shortLongTermDebt 15182000.00
shortLongTermDebtTotal 204707000.00
otherStockholderEquity 216341000.00
propertyPlantEquipment 40334000.00
totalCurrentAssets 191799000.00
netTangibleAssets 8138000.00
netReceivables 92648000.00
longTermDebt 189525000.00
inventory 67634000.00
accountsPayable 12977000.00
accumulatedOtherComprehensiveIncome -5433000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -18992000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 288360000.00
nonCurrentLiabilitiesTotal 198788000.00
capitalSurpluse 219403000.00
liabilitiesAndStockholdersEquity 480159000.00
cashAndShortTermInvestments 24261000.00
propertyPlantAndEquipmentGross 40334000.00
propertyPlantAndEquipmentNet 40334000.00
accumulatedDepreciation -20002000.00
netWorkingCapital 102345000.00
netInvestedCapital 396624000.00
commonStockSharesOutstanding 12085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 463843000.00
intangibleAssets 178859000.00
otherCurrentAssets 5922000.00
totalLiab 260131000.00
totalStockholderEquity 203712000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 50840000.00
commonStock 1000.00
retainedEarnings -4886000.00
otherLiab 6000.00
goodWill 3580000.00
otherAssets 57839000.00
cash 25073000.00
totalCurrentLiabilities 82768000.00
currentDeferredRevenue 62000.00
netDebt 158350000.00
shortTermDebt 14438000.00
shortLongTermDebt 14438000.00
shortLongTermDebtTotal 183423000.00
otherStockholderEquity 213629000.00
propertyPlantEquipment 40767000.00
totalCurrentAssets 182798000.00
netTangibleAssets 21273000.00
netReceivables 91876000.00
longTermDebt 168985000.00
inventory 59927000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4886000.00
nonCurrrentAssetsOther 5833000.00
nonCurrentAssetsTotal 281045000.00
nonCurrentLiabilitiesTotal 177363000.00
capitalSurpluse 216223000.00
liabilitiesAndStockholdersEquity 463843000.00
cashAndShortTermInvestments 25073000.00
propertyPlantAndEquipmentGross 40767000.00
propertyPlantAndEquipmentNet 40767000.00
accumulatedDepreciation -18774000.00
netWorkingCapital 100030000.00
netInvestedCapital 387135000.00
commonStockSharesOutstanding 12017000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 461190000.00
intangibleAssets 188511000.00
otherCurrentAssets 5861000.00
totalLiab 265490000.00
totalStockholderEquity 195700000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 50075000.00
commonStock 1000.00
retainedEarnings -4972000.00
otherLiab 201000.00
goodWill 3580000.00
otherAssets 57509000.00
cash 7864000.00
totalCurrentLiabilities 78565000.00
currentDeferredRevenue 80000.00
netDebt 177822000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 185686000.00
otherStockholderEquity 212108000.00
propertyPlantEquipment 41269000.00
totalCurrentAssets 170321000.00
netTangibleAssets 3609000.00
netReceivables 95793000.00
longTermDebt 172443000.00
inventory 60803000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -11437000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4972000.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 290869000.00
nonCurrentLiabilitiesTotal 186925000.00
capitalSurpluse 214354000.00
liabilitiesAndStockholdersEquity 461190000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 41269000.00
propertyPlantAndEquipmentNet 41269000.00
netWorkingCapital 91756000.00
netInvestedCapital 381386000.00
commonStockSharesOutstanding 11996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 462581000.00
intangibleAssets 198620000.00
otherCurrentAssets 4979000.00
totalLiab 267481000.00
totalStockholderEquity 195100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 49543000.00
commonStock 1000.00
retainedEarnings -1337000.00
otherLiab 200000.00
goodWill 3580000.00
otherAssets 54118000.00
cash 17900000.00
totalCurrentLiabilities 75900000.00
currentDeferredRevenue 112000.00
netDebt 170046000.00
shortTermDebt 12785000.00
shortLongTermDebt 12785000.00
shortLongTermDebtTotal 187946000.00
otherStockholderEquity 209546000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 165819000.00
netTangibleAssets -7100000.00
netReceivables 83745000.00
longTermDebt 175161000.00
inventory 59195000.00
accountsPayable 13460000.00
accumulatedOtherComprehensiveIncome -13110000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1337000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 296762000.00
nonCurrentLiabilitiesTotal 191581000.00
capitalSurpluse 211792000.00
liabilitiesAndStockholdersEquity 462581000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
netWorkingCapital 89919000.00
netInvestedCapital 383046000.00
commonStockSharesOutstanding 12003000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 465391000.00
intangibleAssets 205745000.00
otherCurrentAssets 3117000.00
totalLiab 274047000.00
totalStockholderEquity 191344000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 44139000.00
commonStock 1000.00
retainedEarnings -1771000.00
otherLiab 1000.00
goodWill 3580000.00
otherAssets 59585000.00
cash 27702000.00
totalCurrentLiabilities 79088000.00
currentDeferredRevenue 125000.00
netDebt 162506000.00
shortTermDebt 12329000.00
shortLongTermDebt 12329000.00
shortLongTermDebtTotal 190208000.00
otherStockholderEquity 207163000.00
propertyPlantEquipment 39937000.00
totalCurrentAssets 156544000.00
netTangibleAssets -17981000.00
netReceivables 73162000.00
longTermDebt 177879000.00
inventory 52563000.00
accountsPayable 14209000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1771000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 308847000.00
nonCurrentLiabilitiesOther 17080000.00
nonCurrentLiabilitiesTotal 194959000.00
capitalSurpluse 209409000.00
liabilitiesAndStockholdersEquity 465391000.00
cashAndShortTermInvestments 27702000.00
propertyPlantAndEquipmentGross 39937000.00
propertyPlantAndEquipmentNet 39937000.00
netWorkingCapital 77456000.00
netInvestedCapital 381552000.00
commonStockSharesOutstanding 11967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 482232000.00
intangibleAssets 215619000.00
otherCurrentAssets 2967000.00
totalLiab 281061000.00
totalStockholderEquity 201171000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 39458000.00
commonStock 1000.00
retainedEarnings 10565000.00
goodWill 3580000.00
otherAssets 64018000.00
cash 20414000.00
totalCurrentLiabilities 79356000.00
currentDeferredRevenue 318000.00
netDebt 179552000.00
shortTermDebt 11872000.00
shortLongTermDebt 11872000.00
shortLongTermDebtTotal 199966000.00
otherStockholderEquity 202294000.00
propertyPlantEquipment 40353000.00
totalCurrentAssets 158662000.00
netTangibleAssets -18028000.00
netReceivables 82379000.00
longTermDebt 188094000.00
inventory 52902000.00
accountsPayable 12485000.00
accumulatedOtherComprehensiveIncome -11689000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 10565000.00
treasuryStock -1211000.00
nonCurrrentAssetsOther 6112000.00
nonCurrentAssetsTotal 323570000.00
longTermDebtTotal 188094000.00
nonCurrentLiabilitiesOther 13611000.00
nonCurrentLiabilitiesTotal 201705000.00
capitalSurpluse 203505000.00
liabilitiesAndStockholdersEquity 482232000.00
cashAndShortTermInvestments 20414000.00
propertyPlantAndEquipmentGross 40353000.00
propertyPlantAndEquipmentNet 40353000.00
netWorkingCapital 79306000.00
netInvestedCapital 401137000.00
commonStockSharesOutstanding 11902000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 456789000.00
intangibleAssets 180388000.00
otherCurrentAssets 5071000.00
totalLiab 243998000.00
totalStockholderEquity 212791000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 36678000.00
commonStock 1000.00
retainedEarnings 17584000.00
otherLiab 7000.00
goodWill 3580000.00
otherAssets 44575000.00
cash 62332000.00
totalCurrentLiabilities 61676000.00
currentDeferredRevenue 451000.00
netDebt 123417000.00
shortTermDebt 9941000.00
shortLongTermDebt 9941000.00
shortLongTermDebtTotal 185749000.00
otherStockholderEquity 200077000.00
propertyPlantEquipment 40551000.00
totalCurrentAssets 187695000.00
netTangibleAssets 28823000.00
netReceivables 72129000.00
longTermDebt 175808000.00
inventory 48163000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17584000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6249000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 175808000.00
nonCurrentLiabilitiesOther 6514000.00
nonCurrentLiabilitiesTotal 182322000.00
capitalSurpluse 200800000.00
liabilitiesAndStockholdersEquity 456789000.00
cashAndShortTermInvestments 62332000.00
propertyPlantAndEquipmentGross 40551000.00
propertyPlantAndEquipmentNet 40551000.00
commonStockSharesOutstanding 11886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 456775000.00
intangibleAssets 188372000.00
otherCurrentAssets 5839000.00
totalLiab 243645000.00
totalStockholderEquity 213130000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 37518000.00
commonStock 1000.00
retainedEarnings 22419000.00
otherLiab 2000.00
goodWill 3580000.00
otherAssets 42683000.00
cash 59673000.00
totalCurrentLiabilities 170707000.00
currentDeferredRevenue 496000.00
netDebt 126940000.00
shortTermDebt 121740000.00
shortLongTermDebt 121740000.00
shortLongTermDebtTotal 186613000.00
otherStockholderEquity 196747000.00
propertyPlantEquipment 39754000.00
totalCurrentAssets 182386000.00
netTangibleAssets 21178000.00
netReceivables 70700000.00
longTermDebt 64873000.00
inventory 46174000.00
accountsPayable 10953000.00
accumulatedOtherComprehensiveIncome -6037000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 22419000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 274389000.00
longTermDebtTotal 64873000.00
nonCurrentLiabilitiesOther 8065000.00
nonCurrentLiabilitiesTotal 72938000.00
capitalSurpluse 197470000.00
liabilitiesAndStockholdersEquity 456775000.00
cashAndShortTermInvestments 59673000.00
propertyPlantAndEquipmentGross 39754000.00
propertyPlantAndEquipmentNet 39754000.00
commonStockSharesOutstanding 12085000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 446906000.00
intangibleAssets 196697000.00
otherCurrentAssets 6753000.00
totalLiab 239250000.00
totalStockholderEquity 207656000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 36420000.00
commonStock 1000.00
retainedEarnings 18524000.00
otherLiab 6768000.00
goodWill 3580000.00
otherAssets 38764000.00
cash 40589000.00
totalCurrentLiabilities 166794000.00
currentDeferredRevenue 558000.00
netDebt 145106000.00
shortTermDebt 120007000.00
shortLongTermDebt 120007000.00
shortLongTermDebtTotal 185695000.00
otherStockholderEquity 194144000.00
propertyPlantEquipment 38953000.00
totalCurrentAssets 168912000.00
netTangibleAssets 7379000.00
netReceivables 76274000.00
longTermDebt 65688000.00
inventory 45296000.00
accountsPayable 9809000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 18524000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6807000.00
deferredLongTermAssetCharges 31957000.00
nonCurrentAssetsTotal 277994000.00
longTermDebtTotal 65688000.00
nonCurrentLiabilitiesOther 6768000.00
nonCurrentLiabilitiesTotal 72456000.00
capitalSurpluse 194867000.00
liabilitiesAndStockholdersEquity 446906000.00
cashAndShortTermInvestments 40589000.00
propertyPlantAndEquipmentGross 38953000.00
propertyPlantAndEquipmentNet 38953000.00
commonStockSharesOutstanding 12269000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 434390000.00
intangibleAssets 205100000.00
otherCurrentAssets 4157000.00
totalLiab 234678000.00
totalStockholderEquity 199712000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 33079000.00
commonStock 1000.00
retainedEarnings 11939000.00
goodWill 3580000.00
otherAssets 35453000.00
cash 38233000.00
totalCurrentLiabilities 165068000.00
currentDeferredRevenue 624000.00
netDebt 145661000.00
shortTermDebt 117393000.00
shortLongTermDebt 117393000.00
shortLongTermDebtTotal 183894000.00
otherStockholderEquity 189971000.00
propertyPlantEquipment 38425000.00
totalCurrentAssets 151832000.00
netTangibleAssets -8968000.00
netReceivables 67410000.00
longTermDebt 66501000.00
inventory 42032000.00
accountsPayable 10519000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11939000.00
nonCurrrentAssetsOther 6911000.00
deferredLongTermAssetCharges 28542000.00
nonCurrentAssetsTotal 282558000.00
longTermDebtTotal 66501000.00
nonCurrentLiabilitiesOther 3109000.00
nonCurrentLiabilitiesTotal 69610000.00
capitalSurpluse 189971000.00
liabilitiesAndStockholdersEquity 434390000.00
cashAndShortTermInvestments 38233000.00
propertyPlantAndEquipmentGross 38425000.00
propertyPlantAndEquipmentNet 38425000.00
commonStockSharesOutstanding 11823000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 430604000.00
intangibleAssets 201604000.00
otherCurrentAssets 4524000.00
totalLiab 233341000.00
totalStockholderEquity 197263000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 35213000.00
commonStock 1000.00
retainedEarnings 11488000.00
otherLiab 496000.00
goodWill 3580000.00
otherAssets 34453000.00
cash 43008000.00
totalCurrentLiabilities 165549000.00
currentDeferredRevenue 711000.00
netDebt 140007000.00
shortTermDebt 115719000.00
shortLongTermDebt 115719000.00
shortLongTermDebtTotal 183015000.00
otherStockholderEquity 186153000.00
propertyPlantEquipment 38090000.00
totalCurrentAssets 152877000.00
netTangibleAssets -7921000.00
netReceivables 64842000.00
longTermDebt 67792000.00
inventory 40503000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11488000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6489000.00
deferredLongTermAssetCharges 27964000.00
nonCurrentAssetsTotal 277727000.00
longTermDebtTotal 67296000.00
nonCurrentLiabilitiesTotal 67792000.00
capitalSurpluse 186812000.00
liabilitiesAndStockholdersEquity 430604000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 38090000.00
propertyPlantAndEquipmentNet 38090000.00
commonStockSharesOutstanding 11785000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 439443000.00
intangibleAssets 209544000.00
otherCurrentAssets 5004000.00
totalLiab 246978000.00
totalStockholderEquity 192465000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 32900000.00
commonStock 1000.00
retainedEarnings 6058000.00
goodWill 4180000.00
otherAssets 30808000.00
cash 44136000.00
totalCurrentLiabilities 46902000.00
currentDeferredRevenue 735000.00
netDebt 161632000.00
shortTermDebt 5692000.00
shortLongTermDebt 5692000.00
shortLongTermDebtTotal 205768000.00
otherStockholderEquity 185873000.00
propertyPlantEquipment 37418000.00
totalCurrentAssets 156793000.00
longTermInvestments 700000.00
netTangibleAssets -21259000.00
shortTermInvestments 0.00
netReceivables 67647000.00
longTermDebt 200076000.00
inventory 40006000.00
accountsPayable 7257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6058000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6426000.00
deferredLongTermAssetCharges 25082000.00
nonCurrentAssetsTotal 282650000.00
longTermDebtTotal 200076000.00
nonCurrentLiabilitiesTotal 200076000.00
capitalSurpluse 186532000.00
liabilitiesAndStockholdersEquity 439443000.00
cashAndShortTermInvestments 44136000.00
propertyPlantAndEquipmentGross 37418000.00
propertyPlantAndEquipmentNet 37418000.00
commonStockSharesOutstanding 11804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 424177000.00
intangibleAssets 217484000.00
otherCurrentAssets 3502000.00
totalLiab 239067000.00
totalStockholderEquity 185110000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 26512000.00
commonStock 1000.00
retainedEarnings 1021000.00
goodWill 1838000.00
otherAssets 29346000.00
cash 54994000.00
totalCurrentLiabilities 39678000.00
netDebt 149612000.00
shortTermDebt 5217000.00
shortLongTermDebt 5217000.00
shortLongTermDebtTotal 204606000.00
otherStockholderEquity 183872000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 152367000.00
longTermInvestments 300000.00
netTangibleAssets -34212000.00
shortTermInvestments 0.00
netReceivables 56115000.00
longTermDebt 199389000.00
inventory 37756000.00
accountsPayable 7949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6056000.00
deferredLongTermAssetCharges 23590000.00
nonCurrentAssetsTotal 271810000.00
longTermDebtTotal 199389000.00
nonCurrentLiabilitiesTotal 199389000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 424177000.00
cashAndShortTermInvestments 54994000.00
propertyPlantAndEquipmentGross 22842000.00
propertyPlantAndEquipmentNet 22842000.00
commonStockSharesOutstanding 11789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 418019000.00
intangibleAssets 221917000.00
otherCurrentAssets 2329000.00
totalLiab 238375000.00
totalStockholderEquity 179644000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 30959000.00
commonStock 1000.00
retainedEarnings -1756000.00
goodWill 1838000.00
otherAssets 28988000.00
cash 51970000.00
totalCurrentLiabilities 39650000.00
netDebt 150560000.00
shortTermDebt 3805000.00
shortLongTermDebt 3805000.00
shortLongTermDebtTotal 202530000.00
otherStockholderEquity 188057000.00
propertyPlantEquipment 21882000.00
totalCurrentAssets 143394000.00
netTangibleAssets -44111000.00
shortTermInvestments 0.00
netReceivables 54801000.00
longTermDebt 130156000.00
inventory 34294000.00
accountsPayable 4886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1756000.00
treasuryStock -250000.00
nonCurrrentAssetsOther 5825000.00
deferredLongTermAssetCharges 23163000.00
nonCurrentAssetsTotal 274625000.00
longTermDebtTotal 130156000.00
nonCurrentLiabilitiesTotal 198725000.00
capitalSurpluse 181649000.00
liabilitiesAndStockholdersEquity 418019000.00
cashAndShortTermInvestments 51970000.00
propertyPlantAndEquipmentGross 21882000.00
propertyPlantAndEquipmentNet 21882000.00
commonStockSharesOutstanding 11706000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 412138000.00
intangibleAssets 229790000.00
otherCurrentAssets 3946000.00
totalLiab 237382000.00
totalStockholderEquity 174756000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 32245000.00
commonStock 1000.00
retainedEarnings -4006000.00
goodWill 1838000.00
otherAssets 260130000.00
cash 31144000.00
totalCurrentLiabilities 39228000.00
netDebt 170363000.00
shortTermDebt 3353000.00
shortLongTermDebt 3353000.00
shortLongTermDebtTotal 201507000.00
otherStockholderEquity 185350000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 131605000.00
netTangibleAssets -56872000.00
shortTermInvestments 0.00
netReceivables 58788000.00
longTermDebt 128208000.00
inventory 37727000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4006000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5835000.00
deferredLongTermAssetCharges 22667000.00
nonCurrentAssetsTotal 280533000.00
longTermDebtTotal 128208000.00
nonCurrentLiabilitiesTotal 198154000.00
capitalSurpluse 179020000.00
liabilitiesAndStockholdersEquity 412138000.00
cashAndShortTermInvestments 31144000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
commonStockSharesOutstanding 11706000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 370469000.00
intangibleAssets 189829000.00
otherCurrentAssets 6899000.00
totalLiab 187668000.00
totalStockholderEquity 182801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30563000.00
commonStock 1000.00
retainedEarnings 5623000.00
goodWill 1838000.00
otherAssets 227500000.00
cash 18031000.00
totalCurrentLiabilities 36384000.00
netDebt 133253000.00
shortTermDebt 151284000.00
shortLongTermDebt 151284000.00
shortLongTermDebtTotal 151284000.00
otherStockholderEquity 183451000.00
propertyPlantEquipment 17387000.00
totalCurrentAssets 125582000.00
netTangibleAssets -8866000.00
shortTermInvestments 0.00
netReceivables 62174000.00
longTermDebt 151284000.00
inventory 38478000.00
accountsPayable 5821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5623000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5004000.00
deferredLongTermAssetCharges 30829000.00
nonCurrentAssetsTotal 244887000.00
longTermDebtTotal 151284000.00
nonCurrentLiabilitiesTotal 151284000.00
capitalSurpluse 177436000.00
liabilitiesAndStockholdersEquity 370469000.00
cashAndShortTermInvestments 18031000.00
propertyPlantAndEquipmentGross 17387000.00
propertyPlantAndEquipmentNet 17387000.00
commonStockSharesOutstanding 11677000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 359219000.00
intangibleAssets 196624000.00
otherCurrentAssets 6667000.00
totalLiab 182673000.00
totalStockholderEquity 176546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25139000.00
commonStock 1000.00
retainedEarnings 903000.00
goodWill 1838000.00
otherAssets 231397000.00
cash 8369000.00
totalCurrentLiabilities 28292000.00
netDebt 146012000.00
shortTermDebt 154381000.00
shortLongTermDebt 154381000.00
shortLongTermDebtTotal 154381000.00
otherStockholderEquity 181612000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 112856000.00
netTangibleAssets -21916000.00
shortTermInvestments 0.00
netReceivables 55513000.00
longTermDebt 154381000.00
inventory 42307000.00
accountsPayable 3153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 27933000.00
nonCurrentAssetsTotal 246363000.00
longTermDebtTotal 154381000.00
nonCurrentLiabilitiesTotal 154381000.00
capitalSurpluse 175901000.00
liabilitiesAndStockholdersEquity 359219000.00
cashAndShortTermInvestments 8369000.00
propertyPlantAndEquipmentGross 14966000.00
propertyPlantAndEquipmentNet 14966000.00
commonStockSharesOutstanding 11667000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 357138000.00
intangibleAssets 203459000.00
otherCurrentAssets 3565000.00
totalLiab 184926000.00
totalStockholderEquity 172212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23984000.00
commonStock 1000.00
retainedEarnings -1778000.00
goodWill 1838000.00
otherAssets 237260000.00
cash 10826000.00
totalCurrentLiabilities 32425000.00
netDebt 141675000.00
shortTermDebt 152501000.00
shortLongTermDebt 152501000.00
shortLongTermDebtTotal 152501000.00
otherStockholderEquity 179693000.00
propertyPlantEquipment 12897000.00
totalCurrentAssets 106981000.00
netTangibleAssets -33085000.00
shortTermInvestments 0.00
netReceivables 46697000.00
longTermDebt 152501000.00
inventory 45893000.00
accountsPayable 4785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 26962000.00
nonCurrentAssetsTotal 250157000.00
longTermDebtTotal 152501000.00
nonCurrentLiabilitiesTotal 152501000.00
capitalSurpluse 173989000.00
liabilitiesAndStockholdersEquity 357138000.00
cashAndShortTermInvestments 10826000.00
propertyPlantAndEquipmentGross 12897000.00
propertyPlantAndEquipmentNet 12897000.00
commonStockSharesOutstanding 11653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322864000.00
intangibleAssets 175792000.00
otherCurrentAssets 3564000.00
totalLiab 153216000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26161000.00
commonStock 1000.00
retainedEarnings -2916000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 208859000.00
cash 27365000.00
totalCurrentLiabilities 31948000.00
netDebt 93278000.00
shortTermDebt 120643000.00
shortLongTermDebt 120643000.00
shortLongTermDebtTotal 120643000.00
otherStockholderEquity 177950000.00
propertyPlantEquipment 10998000.00
totalCurrentAssets 103007000.00
netTangibleAssets -7982000.00
shortTermInvestments 0.00
netReceivables 45895000.00
longTermDebt 120643000.00
inventory 26183000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 26227000.00
nonCurrentAssetsTotal 219857000.00
longTermDebtTotal 120643000.00
nonCurrentLiabilitiesTotal 121268000.00
capitalSurpluse 172563000.00
liabilitiesAndStockholdersEquity 322864000.00
cashAndShortTermInvestments 27365000.00
propertyPlantAndEquipmentGross 10998000.00
propertyPlantAndEquipmentNet 10998000.00
commonStockSharesOutstanding 11653000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 319379000.00
intangibleAssets 188949000.00
otherCurrentAssets 3582000.00
totalLiab 150549000.00
totalStockholderEquity 168830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25761000.00
commonStock 1000.00
retainedEarnings -1836000.00
otherLiab 1250000.00
goodWill 1838000.00
otherAssets 214188000.00
cash 16155000.00
totalCurrentLiabilities 30491000.00
netDebt 102653000.00
shortLongTermDebtTotal 118808000.00
otherStockholderEquity 175800000.00
propertyPlantEquipment 9716000.00
totalCurrentAssets 95475000.00
netTangibleAssets -21957000.00
shortTermInvestments 0.00
netReceivables 47477000.00
longTermDebt 118808000.00
inventory 28261000.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 18400000.00
nonCurrentAssetsTotal 223904000.00
longTermDebtTotal 118808000.00
nonCurrentLiabilitiesTotal 120058000.00
capitalSurpluse 170665000.00
liabilitiesAndStockholdersEquity 319379000.00
cashAndShortTermInvestments 16155000.00
propertyPlantAndEquipmentGross 9716000.00
propertyPlantAndEquipmentNet 9716000.00
commonStockSharesOutstanding 11625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 307999000.00
intangibleAssets 194674000.00
otherCurrentAssets 4196000.00
totalLiab 144223000.00
totalStockholderEquity 163776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19769000.00
commonStock 1000.00
retainedEarnings -4379000.00
otherLiab 2500000.00
goodWill 1838000.00
otherAssets 219264000.00
cash 15014000.00
totalCurrentLiabilities 24730000.00
netDebt 101979000.00
shortLongTermDebtTotal 116993000.00
otherStockholderEquity 173048000.00
propertyPlantEquipment 8911000.00
totalCurrentAssets 79824000.00
netTangibleAssets -32736000.00
shortTermInvestments 0.00
netReceivables 35562000.00
longTermDebt 116993000.00
inventory 25052000.00
accountsPayable 4961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 17751000.00
nonCurrentAssetsTotal 228175000.00
longTermDebtTotal 116993000.00
nonCurrentLiabilitiesTotal 119493000.00
capitalSurpluse 168154000.00
liabilitiesAndStockholdersEquity 307999000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 8911000.00
propertyPlantAndEquipmentNet 8911000.00
commonStockSharesOutstanding 11541000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 291588000.00
intangibleAssets 147386000.00
otherCurrentAssets 2402000.00
totalLiab 131410000.00
totalStockholderEquity 160178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13171000.00
commonStock 1000.00
retainedEarnings -5504000.00
goodWill 1838000.00
otherAssets 166621000.00
cash 77747000.00
totalCurrentLiabilities 16211000.00
netDebt 37452000.00
shortLongTermDebtTotal 115199000.00
otherStockholderEquity 170348000.00
propertyPlantEquipment 8415000.00
totalCurrentAssets 116552000.00
netTangibleAssets 10954000.00
shortTermInvestments 0.00
netReceivables 22481000.00
longTermDebt 115199000.00
inventory 13922000.00
accountsPayable 3040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5504000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17397000.00
nonCurrentAssetsTotal 175036000.00
nonCurrentLiabilitiesTotal 115199000.00
capitalSurpluse 165681000.00
liabilitiesAndStockholdersEquity 291588000.00
cashAndShortTermInvestments 77747000.00
propertyPlantAndEquipmentGross 8415000.00
propertyPlantAndEquipmentNet 8415000.00
commonStockSharesOutstanding 11489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 285265000.00
intangibleAssets 66397000.00
otherCurrentAssets 2580000.00
totalLiab 125183000.00
totalStockholderEquity 160082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9690000.00
commonStock 1000.00
retainedEarnings -4350000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 85551000.00
cash 154684000.00
totalCurrentLiabilities 11756000.00
netDebt -41257000.00
shortTermDebt 113427000.00
shortLongTermDebt 113427000.00
shortLongTermDebtTotal 113427000.00
otherStockholderEquity 168881000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 192583000.00
netTangibleAssets 91847000.00
shortTermInvestments 0.00
netReceivables 21932000.00
longTermDebt 113427000.00
inventory 13387000.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4350000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17316000.00
nonCurrentAssetsTotal 92682000.00
nonCurrentLiabilitiesTotal 113427000.00
capitalSurpluse 164431000.00
liabilitiesAndStockholdersEquity 285265000.00
cashAndShortTermInvestments 154684000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 11552000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 283276000.00
intangibleAssets 68291000.00
otherCurrentAssets 11223000.00
totalLiab 127383000.00
totalStockholderEquity 155893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9557000.00
commonStock 1000.00
retainedEarnings -7226000.00
goodWill 1838000.00
otherAssets 79921000.00
cash 150913000.00
totalCurrentLiabilities 12190000.00
netDebt -35720000.00
shortLongTermDebtTotal 115193000.00
otherStockholderEquity 167375000.00
propertyPlantEquipment 5833000.00
totalCurrentAssets 197522000.00
netTangibleAssets 85764000.00
shortTermInvestments 0.00
netReceivables 21645000.00
longTermDebt 115193000.00
inventory 13741000.00
accountsPayable 2633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2674000.00
deferredLongTermAssetCharges 7118000.00
nonCurrentAssetsTotal 85754000.00
longTermDebtTotal 115193000.00
nonCurrentLiabilitiesTotal 115193000.00
capitalSurpluse 163118000.00
liabilitiesAndStockholdersEquity 283276000.00
cashAndShortTermInvestments 150913000.00
propertyPlantAndEquipmentGross 5833000.00
propertyPlantAndEquipmentNet 5833000.00
commonStockSharesOutstanding 11563000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 270121000.00
intangibleAssets 44174000.00
otherCurrentAssets 10636000.00
totalLiab 120621000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5624000.00
commonStock 1000.00
retainedEarnings -11785000.00
goodWill 1838000.00
otherAssets 55924000.00
cash 166731000.00
totalCurrentLiabilities 6949000.00
netDebt -53059000.00
shortLongTermDebtTotal 113672000.00
otherStockholderEquity 165427000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 208948000.00
netTangibleAssets 103488000.00
shortTermInvestments 0.00
netReceivables 18880000.00
longTermDebt 113672000.00
inventory 12701000.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11785000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 2885000.00
deferredLongTermAssetCharges 7027000.00
nonCurrentAssetsTotal 61173000.00
longTermDebtTotal 113672000.00
nonCurrentLiabilitiesTotal 113672000.00
capitalSurpluse 161397000.00
liabilitiesAndStockholdersEquity 270121000.00
cashAndShortTermInvestments 166731000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 11549000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 265985000.00
intangibleAssets 45408000.00
otherCurrentAssets 9322000.00
totalLiab 121245000.00
totalStockholderEquity 144740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6304000.00
commonStock 1000.00
retainedEarnings -15356000.00
goodWill 1838000.00
otherAssets 57711000.00
cash 165563000.00
totalCurrentLiabilities 9073000.00
netDebt -53391000.00
shortLongTermDebtTotal 112172000.00
otherStockholderEquity 164057000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 202993000.00
netTangibleAssets 97494000.00
shortTermInvestments 0.00
netReceivables 17371000.00
longTermDebt 112172000.00
inventory 10737000.00
accountsPayable 2288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3096000.00
deferredLongTermAssetCharges 7369000.00
nonCurrentAssetsTotal 62992000.00
nonCurrentLiabilitiesTotal 112172000.00
capitalSurpluse 160095000.00
liabilitiesAndStockholdersEquity 265985000.00
cashAndShortTermInvestments 165563000.00
propertyPlantAndEquipmentGross 5281000.00
propertyPlantAndEquipmentNet 5281000.00
commonStockSharesOutstanding 11562000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 263709000.00
intangibleAssets 42067000.00
otherCurrentAssets 9626000.00
totalLiab 123924000.00
totalStockholderEquity 139785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6326000.00
commonStock 1000.00
retainedEarnings -19725000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 55008000.00
cash 169037000.00
totalCurrentLiabilities 13233000.00
netDebt -58346000.00
shortTermDebt 106540000.00
shortLongTermDebt 106540000.00
shortLongTermDebtTotal 110691000.00
otherStockholderEquity 163303000.00
propertyPlantEquipment 5223000.00
totalCurrentAssets 203478000.00
netTangibleAssets 95880000.00
shortTermInvestments 0.00
netReceivables 17297000.00
longTermDebt 110691000.00
inventory 7518000.00
accountsPayable 2654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3307000.00
deferredLongTermAssetCharges 7796000.00
nonCurrentAssetsTotal 60231000.00
nonCurrentLiabilitiesTotal 110691000.00
capitalSurpluse 159509000.00
liabilitiesAndStockholdersEquity 263709000.00
cashAndShortTermInvestments 169037000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 11476000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 107637000.00
intangibleAssets 43188000.00
otherCurrentAssets 599000.00
totalLiab 8145000.00
totalStockholderEquity 99492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5066000.00
commonStock 1000.00
retainedEarnings -40730000.00
goodWill 1838000.00
otherAssets 45026000.00
cash 35050000.00
totalCurrentLiabilities 8145000.00
currentDeferredRevenue 20000.00
netDebt -35050000.00
otherStockholderEquity 143854000.00
propertyPlantEquipment 5046000.00
totalCurrentAssets 57565000.00
netTangibleAssets 54466000.00
shortTermInvestments 0.00
netReceivables 14570000.00
longTermDebt 0.00
inventory 7346000.00
accountsPayable 3059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40730000.00
treasuryStock 0.00
nonCurrentAssetsTotal 50072000.00
capitalSurpluse 140221000.00
liabilitiesAndStockholdersEquity 107637000.00
cashAndShortTermInvestments 35050000.00
propertyPlantAndEquipmentGross 5046000.00
propertyPlantAndEquipmentNet 5046000.00
commonStockSharesOutstanding 11302000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 95423000.00
intangibleAssets 21800000.00
otherCurrentAssets 493000.00
totalLiab 3828000.00
totalStockholderEquity 91595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084000.00
commonStock 1000.00
retainedEarnings -47476000.00
goodWill 1838000.00
otherAssets 23638000.00
cash 52961000.00
totalCurrentLiabilities 3828000.00
currentDeferredRevenue 13000.00
netDebt -52961000.00
otherStockholderEquity 142550000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 67160000.00
netTangibleAssets 67957000.00
shortTermInvestments 0.00
netReceivables 7794000.00
longTermDebt 0.00
inventory 5912000.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47476000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28263000.00
capitalSurpluse 139070000.00
liabilitiesAndStockholdersEquity 95423000.00
cashAndShortTermInvestments 52961000.00
propertyPlantAndEquipmentGross 4625000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 11233000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 96652000.00
intangibleAssets 22360000.00
otherCurrentAssets 566000.00
totalLiab 4560000.00
totalStockholderEquity 92092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1862000.00
commonStock 1000.00
retainedEarnings -45113000.00
goodWill 1838000.00
otherAssets 24198000.00
cash 51373000.00
totalCurrentLiabilities 4560000.00
currentDeferredRevenue 38000.00
netDebt -51373000.00
otherStockholderEquity 140538000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 67936000.00
netTangibleAssets 67894000.00
shortTermInvestments 0.00
netReceivables 10907000.00
longTermDebt 0.00
inventory 5090000.00
accountsPayable 2660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45113000.00
treasuryStock -68000.00
nonCurrentAssetsTotal 28716000.00
capitalSurpluse 137272000.00
liabilitiesAndStockholdersEquity 96652000.00
cashAndShortTermInvestments 51373000.00
propertyPlantAndEquipmentGross 4518000.00
propertyPlantAndEquipmentNet 4518000.00
commonStockSharesOutstanding 10001000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 10409000.00
otherCurrentAssets 580000.00
totalLiab 3538000.00
totalStockholderEquity 40962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2062000.00
commonStock 1000.00
retainedEarnings -48472000.00
goodWill 1838000.00
otherAssets 12247000.00
cash 11105000.00
totalCurrentLiabilities 3538000.00
currentDeferredRevenue 47000.00
netDebt -11105000.00
otherStockholderEquity 92630000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 27716000.00
netTangibleAssets 28715000.00
shortTermInvestments 0.00
netReceivables 12513000.00
longTermDebt 0.00
inventory 3518000.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48472000.00
treasuryStock -68000.00
nonCurrentAssetsTotal 16784000.00
capitalSurpluse 89501000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 11105000.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
commonStockSharesOutstanding 9511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 43285828.00
intangibleAssets 10712273.00
otherCurrentAssets 2840697.00
totalLiab 6597023.00
totalStockholderEquity 36688805.00
deferredLongTermLiab 0.00
otherCurrentLiab 4463464.00
commonStock 954.00
retainedEarnings -51904465.00
goodWill 1838309.00
otherAssets 12550000.00
cash 10929806.00
totalCurrentLiabilities 6597023.00
currentDeferredRevenue 46712.00
netDebt -10929806.00
otherStockholderEquity 91655216.00
propertyPlantEquipment 4640487.00
totalCurrentAssets 26094759.00
netTangibleAssets 36688805.00
shortTermInvestments 2260000.00
netReceivables 9515096.00
longTermDebt 0.00
inventory 2809160.00
accountsPayable 2086847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3062900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51904465.00
treasuryStock -432562.00
nonCurrrentAssetsOther 12550582.00
nonCurrentAssetsTotal 17191069.00
capitalSurpluse 89024878.00
liabilitiesAndStockholdersEquity 43285828.00
cashAndShortTermInvestments 10929806.00
propertyPlantAndEquipmentGross 4640487.00
propertyPlantAndEquipmentNet 4640487.00
accumulatedDepreciation -3062900.00
commonStockSharesOutstanding 9480206.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 41658023.00
intangibleAssets 10960000.00
otherCurrentAssets 2511865.00
totalLiab 6163213.00
totalStockholderEquity 35494810.00
deferredLongTermLiab 0.00
otherCurrentLiab 4481713.00
commonStock 954.00
retainedEarnings -53095509.00
goodWill 1838309.00
otherAssets 12798000.00
cash 12594927.00
totalCurrentLiabilities 6163213.00
currentDeferredRevenue 46712.00
netDebt -12594927.00
otherStockholderEquity 91518293.00
propertyPlantEquipment 4740730.00
totalCurrentAssets 24118984.00
netTangibleAssets 35494810.00
shortTermInvestments 2260000.00
netReceivables 6427506.00
longTermDebt 0.00
inventory 2584686.00
accountsPayable 1634788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2928928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53095509.00
treasuryStock -432562.00
nonCurrrentAssetsOther 12798309.00
nonCurrentAssetsTotal 17539039.00
capitalSurpluse 89021927.00
liabilitiesAndStockholdersEquity 41658023.00
cashAndShortTermInvestments 12594927.00
propertyPlantAndEquipmentGross 4740730.00
propertyPlantAndEquipmentNet 4740730.00
accumulatedDepreciation -2928928.00
commonStockSharesOutstanding 192515.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 35356386.00
intangibleAssets 0.00
otherCurrentAssets 2537974.00
totalLiab 9325736.00
totalStockholderEquity 26030650.00
deferredLongTermLiab 0.00
otherCurrentLiab 992169.00
commonStock 273278186.00
retainedEarnings -247247536.00
goodWill 0.00
otherAssets 0.00
cash 29388772.00
totalCurrentLiabilities 9325736.00
netDebt -21219557.00
shortTermDebt 8169215.00
shortLongTermDebtTotal 8169215.00
otherStockholderEquity -391.00
propertyPlantEquipment 0.00
totalCurrentAssets 31926746.00
longTermInvestments 3413762.00
netTangibleAssets 26030650.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273278186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247247536.00
treasuryStock 0.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 3429640.00
liabilitiesAndStockholdersEquity 35356386.00
cashAndShortTermInvestments 29388772.00
commonStockSharesOutstanding 4081249.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38769170.00
intangibleAssets 85000.00
otherCurrentAssets 378803.00
totalLiab 10593665.00
totalStockholderEquity 28175505.00
deferredLongTermLiab 0.00
otherCurrentLiab 1581135.00
commonStock 273132392.00
retainedEarnings -244956887.00
goodWill 0.00
otherAssets 302000.00
cash 34794341.00
totalCurrentLiabilities 10593665.00
netDebt -26910455.00
shortTermDebt 7883886.00
shortLongTermDebtTotal 7883886.00
otherStockholderEquity 391171.00
propertyPlantEquipment 166386.00
totalCurrentAssets 35173144.00
longTermInvestments 3413762.00
netTangibleAssets 28175505.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2810000.00
accountsPayable 1128644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273132392.00
preferredStockTotalEquity 48751000.00
retainedEarningsTotalEquity -244956887.00
treasuryStock 0.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 3596026.00
liabilitiesAndStockholdersEquity 38769170.00
cashAndShortTermInvestments 34794341.00
propertyPlantAndEquipmentGross 166386.00
propertyPlantAndEquipmentNet 166386.00
commonStockSharesOutstanding 4081249.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 43211746.00
intangibleAssets 0.00
otherCurrentAssets 534037.00
totalLiab 10922066.00
totalStockholderEquity 32289680.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324036.00
commonStock 273259171.00
retainedEarnings -240969556.00
goodWill 0.00
otherAssets 0.00
cash 38049095.00
totalCurrentLiabilities 10922066.00
netDebt -30455879.00
shortTermDebt 7593216.00
shortLongTermDebtTotal 7593216.00
propertyPlantEquipment 1184764.00
totalCurrentAssets 38583132.00
longTermInvestments 3413762.00
netTangibleAssets 32289680.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2004814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273259171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240969556.00
treasuryStock 0.00
nonCurrrentAssetsOther 30088.00
nonCurrentAssetsTotal 4628614.00
liabilitiesAndStockholdersEquity 43211746.00
cashAndShortTermInvestments 38049095.00
propertyPlantAndEquipmentGross 1184764.00
propertyPlantAndEquipmentNet 1184764.00
commonStockSharesOutstanding 3820203.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 47294679.00
intangibleAssets 0.00
otherCurrentAssets 512640.00
totalLiab 16373638.00
totalStockholderEquity 30921041.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060247.00
commonStock 265768717.00
retainedEarnings -234847741.00
goodWill 0.00
otherAssets 0.00
cash 42417045.00
totalCurrentLiabilities 16373638.00
netDebt -31939410.00
shortTermDebt 10477635.00
shortLongTermDebtTotal 10477635.00
propertyPlantEquipment 862439.00
totalCurrentAssets 42929685.00
longTermInvestments 3413762.00
netTangibleAssets 30921041.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3835756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265768717.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234847741.00
treasuryStock 0.00
nonCurrrentAssetsOther 88793.00
nonCurrentAssetsTotal 4364994.00
liabilitiesAndStockholdersEquity 47294679.00
cashAndShortTermInvestments 42417045.00
propertyPlantAndEquipmentGross 862439.00
propertyPlantAndEquipmentNet 862439.00
commonStockSharesOutstanding 3367129.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 54574918.00
intangibleAssets 0.00
otherCurrentAssets 716920.00
totalLiab 16578542.00
totalStockholderEquity 37996376.00
deferredLongTermLiab 0.00
otherCurrentLiab 2803248.00
commonStock 265499610.00
retainedEarnings -227503625.00
goodWill 0.00
otherAssets 0.00
cash 49473732.00
totalCurrentLiabilities 6084953.00
netDebt -38980143.00
shortLongTermDebtTotal 10493589.00
propertyPlantEquipment 884301.00
totalCurrentAssets 50190652.00
longTermInvestments 3413762.00
netTangibleAssets 37996376.00
shortTermInvestments 0.00
longTermDebt 10493589.00
inventory 0.00
accountsPayable 3281705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426089.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265499610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227503625.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4384266.00
longTermDebtTotal 10493589.00
nonCurrentLiabilitiesTotal 10493589.00
liabilitiesAndStockholdersEquity 54574918.00
cashAndShortTermInvestments 49473732.00
propertyPlantAndEquipmentGross 884301.00
propertyPlantAndEquipmentNet 884301.00
commonStockSharesOutstanding 3229641.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 62379755.00
otherCurrentAssets 801147.00
totalLiab 24564463.00
totalStockholderEquity 37815292.00
otherCurrentLiab 4077026.00
commonStock 255054049.00
retainedEarnings -217239148.00
cash 57225234.00
totalCurrentLiabilities 7227703.00
netDebt -39888474.00
shortLongTermDebtTotal 17336760.00
otherStockholderEquity 426089.00
propertyPlantEquipment 861364.00
totalCurrentAssets 58026381.00
longTermInvestments 3405807.00
netTangibleAssets 37815292.00
longTermDebt 17336760.00
accountsPayable 3150677.00
accumulatedOtherComprehensiveIncome -426089.00
commonStockTotalEquity 255054049.00
retainedEarningsTotalEquity -217239148.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4353374.00
longTermDebtTotal 17336760.00
nonCurrentLiabilitiesTotal 17336760.00
liabilitiesAndStockholdersEquity 62379755.00
cashAndShortTermInvestments 57225234.00
propertyPlantAndEquipmentGross 861364.00
propertyPlantAndEquipmentNet 861364.00
commonStockSharesOutstanding 3229641.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 74890908.00
intangibleAssets 0.00
otherCurrentAssets 943710.00
totalLiab 30742051.00
totalStockholderEquity 44148857.00
deferredLongTermLiab 0.00
otherCurrentLiab 4223827.00
commonStock 254738709.00
retainedEarnings -210590243.00
goodWill 0.00
otherAssets 0.00
cash 69600199.00
totalCurrentLiabilities 11499718.00
netDebt -49123866.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 20476333.00
propertyPlantEquipment 854989.00
totalCurrentAssets 70543909.00
longTermInvestments 3405807.00
netTangibleAssets 44148857.00
shortTermInvestments 0.00
longTermDebt 19242333.00
inventory 0.00
accountsPayable 6041891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254738709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210590243.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4346999.00
longTermDebtTotal 19242333.00
nonCurrentLiabilitiesTotal 19242333.00
liabilitiesAndStockholdersEquity 74890908.00
cashAndShortTermInvestments 69600199.00
propertyPlantAndEquipmentGross 854989.00
propertyPlantAndEquipmentNet 854989.00
commonStockSharesOutstanding 2901101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 42763850.00
intangibleAssets 0.00
otherCurrentAssets 1013315.00
totalLiab 31233334.00
totalStockholderEquity 11530516.00
deferredLongTermLiab 0.00
otherCurrentLiab 5132550.00
commonStock 209386676.00
retainedEarnings -197856551.00
goodWill 0.00
otherAssets 0.00
cash 37126006.00
totalCurrentLiabilities 11481498.00
netDebt -17374170.00
shortTermDebt 1187497.00
shortLongTermDebtTotal 19751836.00
propertyPlantEquipment 1132519.00
totalCurrentAssets 38139321.00
longTermInvestments 3405807.00
netTangibleAssets 11530516.00
shortTermInvestments 0.00
longTermDebt 19751836.00
inventory 0.00
accountsPayable 6348948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209386676.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197856551.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4624529.00
longTermDebtTotal 19751836.00
nonCurrentLiabilitiesTotal 19751836.00
liabilitiesAndStockholdersEquity 42763850.00
cashAndShortTermInvestments 37126006.00
propertyPlantAndEquipmentGross 1132519.00
propertyPlantAndEquipmentNet 1132519.00
commonStockSharesOutstanding 2610714.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 56805267.00
otherCurrentAssets 1137540.00
totalLiab 30669399.00
totalStockholderEquity 26135868.00
otherCurrentLiab 2979276.00
commonStock 209016797.00
retainedEarnings -182881320.00
cash 51349021.00
totalCurrentLiabilities 12632886.00
netDebt -32162688.00
shortTermDebt 1149820.00
shortLongTermDebtTotal 19186333.00
totalCurrentAssets 52486561.00
accountsPayable 8503790.00
accumulatedOtherComprehensiveIncome -445847.00
commonStockTotalEquity 209016797.00
nonCurrentAssetsTotal 4318706.00
nonCurrentLiabilitiesTotal 18036513.00
liabilitiesAndStockholdersEquity 56805267.00
cashAndShortTermInvestments 51349021.00
propertyPlantAndEquipmentGross 812962.00
propertyPlantAndEquipmentNet 812962.00
commonStockSharesOutstanding 2354579.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 44766650.00
otherCurrentAssets 2469879.00
totalLiab 25619528.00
totalStockholderEquity 19147122.00
otherCurrentLiab 2207978.00
commonStock 184777375.00
retainedEarnings -165630644.00
cash 38155251.00
totalCurrentLiabilities 8183327.00
netDebt -19607918.00
shortTermDebt 1111132.00
shortLongTermDebtTotal 18547333.00
otherStockholderEquity 445847.00
totalCurrentAssets 40625130.00
accountsPayable 4864217.00
accumulatedOtherComprehensiveIncome -445847.00
commonStockTotalEquity 184777375.00
nonCurrentAssetsTotal 4141520.00
nonCurrentLiabilitiesTotal 17436201.00
liabilitiesAndStockholdersEquity 44766650.00
cashAndShortTermInvestments 38155251.00
propertyPlantAndEquipmentGross 635776.00
propertyPlantAndEquipmentNet 635776.00
commonStockSharesOutstanding 2354579.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 40763252.00
otherCurrentAssets 1150798.00
totalLiab 25459464.00
totalStockholderEquity 15303788.00
otherCurrentLiab 2572331.00
commonStock 167662306.00
retainedEarnings -152358909.00
cash 35526017.00
totalCurrentLiabilities 7095131.00
netDebt -17161684.00
shortLongTermDebtTotal 18364333.00
totalCurrentAssets 36676815.00
accountsPayable 4522800.00
commonStockTotalEquity 167662306.00
nonCurrentAssetsTotal 4086437.00
nonCurrentLiabilitiesTotal 18364333.00
liabilitiesAndStockholdersEquity 40763252.00
cashAndShortTermInvestments 35526017.00
propertyPlantAndEquipmentGross 646500.00
propertyPlantAndEquipmentNet 646500.00
commonStockSharesOutstanding 1977624.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 51783193.00
otherCurrentAssets 883188.00
totalLiab 25157583.00
totalStockholderEquity 26625610.00
otherCurrentLiab 1970793.00
commonStock 167394417.00
retainedEarnings -140769198.00
cash 46382112.00
totalCurrentLiabilities 6690250.00
netDebt -27914779.00
shortLongTermDebtTotal 18467333.00
totalCurrentAssets 47318456.00
netReceivables 53156.00
accountsPayable 4719457.00
commonStockTotalEquity 167394417.00
nonCurrrentAssetsOther 154937.00
nonCurrentAssetsTotal 4464737.00
nonCurrentLiabilitiesTotal 18467333.00
liabilitiesAndStockholdersEquity 51783193.00
cashAndShortTermInvestments 46382112.00
propertyPlantAndEquipmentGross 683800.00
propertyPlantAndEquipmentNet 683800.00
commonStockSharesOutstanding 1794670.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 47316121.00
otherCurrentAssets 1156514.00
totalLiab 24310432.00
totalStockholderEquity 23005689.00
otherCurrentLiab 2222458.00
commonStock 152980145.00
retainedEarnings -129974847.00
cash 41163001.00
totalCurrentLiabilities 6225015.00
netDebt -23077584.00
shortLongTermDebtTotal 18085417.00
totalCurrentAssets 42452263.00
netReceivables 132748.00
accountsPayable 4002557.00
accumulatedOtherComprehensiveIncome -346969.00
commonStockTotalEquity 152980145.00
nonCurrrentAssetsOther 652679.00
nonCurrentAssetsTotal 4863858.00
nonCurrentLiabilitiesTotal 18085417.00
liabilitiesAndStockholdersEquity 47316121.00
cashAndShortTermInvestments 41163001.00
propertyPlantAndEquipmentGross 710395.00
propertyPlantAndEquipmentNet 710395.00
commonStockSharesOutstanding 1564251.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 36436928.00
otherCurrentAssets 1487160.00
totalLiab 20606534.00
totalStockholderEquity 15830394.00
otherCurrentLiab 1490021.00
commonStock 135264431.00
retainedEarnings -119434428.00
cash 29858465.00
totalCurrentLiabilities 3930117.00
netDebt -13182048.00
shortLongTermDebtTotal 16676417.00
otherStockholderEquity 346969.00
totalCurrentAssets 31410270.00
netReceivables 64645.00
accountsPayable 2440096.00
accumulatedOtherComprehensiveIncome -346969.00
commonStockTotalEquity 135264431.00
nonCurrrentAssetsOther 652679.00
nonCurrentAssetsTotal 5026658.00
nonCurrentLiabilitiesTotal 16676417.00
liabilitiesAndStockholdersEquity 36436928.00
cashAndShortTermInvestments 29858465.00
propertyPlantAndEquipmentGross 747979.00
propertyPlantAndEquipmentNet 747979.00
commonStockSharesOutstanding 1564251.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 15958987.00
otherCurrentAssets 1011099.00
totalLiab 4777228.00
totalStockholderEquity 11181759.00
otherCurrentLiab 1248025.00
commonStock 98129898.00
retainedEarnings -86948530.00
cash 13169258.00
totalCurrentLiabilities 4777228.00
netDebt -13169258.00
totalCurrentAssets 14218628.00
netReceivables 38271.00
accountsPayable 3529203.00
commonStockTotalEquity 98129898.00
nonCurrrentAssetsOther 879956.00
nonCurrentAssetsTotal 1740359.00
liabilitiesAndStockholdersEquity 15958987.00
cashAndShortTermInvestments 13169258.00
propertyPlantAndEquipmentGross 720403.00
propertyPlantAndEquipmentNet 720403.00
commonStockSharesOutstanding 845393.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9529471.00
otherCurrentAssets 1629903.00
totalLiab 3716522.00
totalStockholderEquity 5812949.00
otherCurrentLiab 1166295.00
commonStock 86390531.00
retainedEarnings -80577973.00
cash 5985823.00
totalCurrentLiabilities 3716522.00
netDebt -5985823.00
totalCurrentAssets 7733059.00
netReceivables 117333.00
accountsPayable 2550227.00
commonStockTotalEquity 86390531.00
nonCurrrentAssetsOther 903442.00
nonCurrentAssetsTotal 1796412.00
liabilitiesAndStockholdersEquity 9529471.00
cashAndShortTermInvestments 5985823.00
propertyPlantAndEquipmentGross 752970.00
propertyPlantAndEquipmentNet 752970.00
commonStockSharesOutstanding 762059.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 13215809.00
otherCurrentAssets 1133012.00
totalLiab 3104726.00
totalStockholderEquity 10111083.00
otherCurrentLiab 675280.00
commonStock 86067964.00
retainedEarnings -75957272.00
cash 10162346.00
totalCurrentLiabilities 3104726.00
netDebt -10162346.00
totalCurrentAssets 11652109.00
shortTermInvestments 3026334.00
netReceivables 356751.00
accountsPayable 2429446.00
accumulatedOtherComprehensiveIncome -209690.00
commonStockTotalEquity 86067964.00
nonCurrrentAssetsOther 637397.00
nonCurrentAssetsTotal 1563700.00
liabilitiesAndStockholdersEquity 13215809.00
cashAndShortTermInvestments 10162346.00
propertyPlantAndEquipmentGross 786303.00
propertyPlantAndEquipmentNet 786303.00
commonStockSharesOutstanding 762059.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 17679371.00
otherCurrentAssets 1070051.00
totalLiab 3852952.00
totalStockholderEquity 13826419.00
otherCurrentLiab 670863.00
commonStock 85733079.00
retainedEarnings -71906660.00
cash 11760920.00
totalCurrentLiabilities 3852952.00
netDebt -11760920.00
otherStockholderEquity 209690.00
totalCurrentAssets 16087080.00
shortTermInvestments 3026334.00
netReceivables 229775.00
accountsPayable 3182089.00
accumulatedOtherComprehensiveIncome -209690.00
commonStockTotalEquity 85733079.00
nonCurrrentAssetsOther 637397.00
nonCurrentAssetsTotal 1592291.00
liabilitiesAndStockholdersEquity 17679371.00
cashAndShortTermInvestments 14787254.00
propertyPlantAndEquipmentGross 814894.00
propertyPlantAndEquipmentNet 814894.00
commonStockSharesOutstanding 762059.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19821910.00
otherCurrentAssets 998210.00
totalLiab 4570263.00
totalStockholderEquity 15251647.00
otherCurrentLiab 1145534.00
commonStock 85565027.00
retainedEarnings -70741271.00
cash 5700697.00
totalCurrentLiabilities 4570263.00
currentDeferredRevenue 4663.00
netDebt -5700697.00
totalCurrentAssets 18551812.00
shortTermInvestments 11770374.00
netReceivables 82531.00
accountsPayable 3420066.00
accumulatedOtherComprehensiveIncome 427891.00
commonStockTotalEquity 85565027.00
nonCurrrentAssetsOther 740797.00
nonCurrentAssetsTotal 1270098.00
liabilitiesAndStockholdersEquity 19821910.00
cashAndShortTermInvestments 17471071.00
propertyPlantAndEquipmentGross 529301.00
propertyPlantAndEquipmentNet 529301.00
commonStockSharesOutstanding 760564.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 24329618.00
otherCurrentAssets 677330.00
totalLiab 3621362.00
totalStockholderEquity 20708256.00
otherCurrentLiab 1001447.00
commonStock 84864443.00
retainedEarnings -64156187.00
cash 10325577.00
totalCurrentLiabilities 3621362.00
netDebt -10325577.00
otherStockholderEquity 236920.00
totalCurrentAssets 23454040.00
shortTermInvestments 12429841.00
netReceivables 21292.00
accountsPayable 2619915.00
accumulatedOtherComprehensiveIncome -236920.00
commonStockTotalEquity 84864443.00
nonCurrrentAssetsOther 713097.00
nonCurrentAssetsTotal 875578.00
liabilitiesAndStockholdersEquity 24329618.00
cashAndShortTermInvestments 22755418.00
propertyPlantAndEquipmentGross 162481.00
propertyPlantAndEquipmentNet 162481.00
commonStockSharesOutstanding 756455.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 28717392.00
otherCurrentAssets 336156.00
totalLiab 2926799.00
totalStockholderEquity 25790593.00
otherCurrentLiab 621006.00
commonStock 84500713.00
retainedEarnings -58108120.00
cash 13106123.00
totalCurrentLiabilities 2926799.00
currentDeferredRevenue 4545.00
netDebt -13106123.00
totalCurrentAssets 27944547.00
shortTermInvestments 14472050.00
netReceivables 30218.00
accountsPayable 2301248.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 84500713.00
nonCurrrentAssetsOther 713097.00
nonCurrentAssetsTotal 772845.00
liabilitiesAndStockholdersEquity 28717392.00
cashAndShortTermInvestments 27578173.00
propertyPlantAndEquipmentGross 59748.00
propertyPlantAndEquipmentNet 59748.00
commonStockSharesOutstanding 755166.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 31241342.00
otherCurrentAssets 337420.00
totalLiab 1515850.00
totalStockholderEquity 29725492.00
otherCurrentLiab 796184.00
commonStock 84206974.00
retainedEarnings -54481482.00
cash 15648948.00
totalCurrentLiabilities 1515850.00
currentDeferredRevenue 9091.00
netDebt -15648948.00
otherStockholderEquity 236920.00
totalCurrentAssets 31006910.00
shortTermInvestments 15005976.00
netReceivables 14566.00
accountsPayable 710575.00
accumulatedOtherComprehensiveIncome -236920.00
commonStockTotalEquity 84206974.00
nonCurrrentAssetsOther 179536.00
nonCurrentAssetsTotal 234432.00
liabilitiesAndStockholdersEquity 31241342.00
cashAndShortTermInvestments 30654924.00
propertyPlantAndEquipmentGross 54896.00
propertyPlantAndEquipmentNet 54896.00
commonStockSharesOutstanding 755166.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 33415371.00
otherCurrentAssets 391301.00
totalLiab 2234868.00
totalStockholderEquity 31180503.00
otherCurrentLiab 1657306.00
commonStock 83987921.00
retainedEarnings -52807418.00
cash 25402564.00
totalCurrentLiabilities 2234868.00
currentDeferredRevenue 18182.00
netDebt -25402564.00
otherStockholderEquity 769006.00
totalCurrentAssets 33346262.00
shortTermInvestments 3952633.00
netReceivables 3599764.00
accountsPayable 559380.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 83987921.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 69109.00
liabilitiesAndStockholdersEquity 33415371.00
cashAndShortTermInvestments 29355197.00
propertyPlantAndEquipmentGross 43783.00
propertyPlantAndEquipmentNet 43783.00
commonStockSharesOutstanding 753820.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 35155261.00
otherCurrentAssets 208379.00
totalLiab 2610549.00
totalStockholderEquity 32544712.00
otherCurrentLiab 1694525.00
commonStock 83659086.00
retainedEarnings -51114374.00
cash 27382168.00
totalCurrentLiabilities 2610549.00
currentDeferredRevenue 27273.00
netDebt -27382168.00
otherStockholderEquity 769006.00
totalCurrentAssets 35071415.00
shortTermInvestments 3903529.00
netReceivables 3577339.00
accountsPayable 888751.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 83659086.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 83846.00
liabilitiesAndStockholdersEquity 35155261.00
cashAndShortTermInvestments 31285697.00
propertyPlantAndEquipmentGross 58520.00
propertyPlantAndEquipmentNet 58520.00
commonStockSharesOutstanding 663084.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 19048389.00
otherCurrentAssets 256521.00
totalLiab 2430717.00
totalStockholderEquity 16617672.00
otherCurrentLiab 1752781.00
commonStock 65331737.00
retainedEarnings -48714065.00
cash 11290742.00
totalCurrentLiabilities 2430717.00
currentDeferredRevenue 34091.00
netDebt -11290742.00
otherStockholderEquity 769006.00
totalCurrentAssets 18918939.00
shortTermInvestments 3856965.00
netReceivables 3514711.00
accountsPayable 643845.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 65331737.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 129450.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 19048389.00
cashAndShortTermInvestments 15147707.00
propertyPlantAndEquipmentGross 104124.00
propertyPlantAndEquipmentNet 104124.00
commonStockSharesOutstanding 649099.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 22370840.00
otherCurrentAssets 248116.00
totalLiab 4299609.00
totalStockholderEquity 18071231.00
otherCurrentLiab 3609610.00
commonStock 64968278.00
retainedEarnings -46897047.00
cash 7653852.00
totalCurrentLiabilities 4299610.00
currentDeferredRevenue 68182.00
netDebt -7653852.00
otherStockholderEquity 769006.00
totalCurrentAssets 22208474.00
shortTermInvestments 3795977.00
netReceivables 10510529.00
accountsPayable 621818.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 64968278.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 162366.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 22370840.00
cashAndShortTermInvestments 11449829.00
propertyPlantAndEquipmentGross 137040.00
propertyPlantAndEquipmentNet 137040.00
commonStockSharesOutstanding 649099.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 10735078.00
otherCurrentAssets 270293.00
totalLiab 1705982.00
totalStockholderEquity 9029096.00
otherCurrentLiab 1242455.00
commonStock 64915872.00
retainedEarnings -55886776.00
cash 366174.00
totalCurrentLiabilities 1662982.00
currentDeferredRevenue 102273.00
netDebt -366174.00
otherStockholderEquity 762803.00
totalCurrentAssets 10540224.00
shortTermInvestments 9903757.00
accountsPayable 318254.00
accumulatedOtherComprehensiveIncome -762803.00
commonStockTotalEquity 64915872.00
nonCurrrentAssetsOther 25325.00
nonCurrentAssetsTotal 194854.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 10735078.00
cashAndShortTermInvestments 10269931.00
propertyPlantAndEquipmentGross 169529.00
propertyPlantAndEquipmentNet 169529.00
commonStockSharesOutstanding 622563.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 4903140.00
otherCurrentAssets 207678.00
totalLiab 2325123.00
totalStockholderEquity 2578017.00
otherCurrentLiab 1497526.00
retainedEarnings -55141715.00
cash 133605.00
totalCurrentLiabilities 2303623.00
currentDeferredRevenue 136363.00
netDebt -133605.00
otherStockholderEquity 58482535.00
totalCurrentAssets 4712909.00
shortTermInvestments 4371626.00
accountsPayable 669734.00
accumulatedOtherComprehensiveIncome -762803.00
nonCurrrentAssetsOther 25325.00
nonCurrentAssetsTotal 190231.00
nonCurrentLiabilitiesTotal 21500.00
liabilitiesAndStockholdersEquity 4903140.00
cashAndShortTermInvestments 4505231.00
propertyPlantAndEquipmentGross 164906.00
propertyPlantAndEquipmentNet 164906.00
commonStockSharesOutstanding 543112.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 7483384.00
otherCurrentAssets 227965.00
totalLiab 2790353.00
totalStockholderEquity 4693031.00
otherCurrentLiab 1218373.00
commonStock 57668430.00
retainedEarnings -52916815.00
cash 70189.00
totalCurrentLiabilities 2734762.00
currentDeferredRevenue 136363.00
netDebt -70189.00
totalCurrentAssets 7282763.00
shortTermInvestments 6984609.00
accountsPayable 1380026.00
accumulatedOtherComprehensiveIncome -58584.00
commonStockTotalEquity 57668430.00
nonCurrrentAssetsOther 11992.00
nonCurrentAssetsTotal 200621.00
nonCurrentLiabilitiesTotal 55591.00
liabilitiesAndStockholdersEquity 7483384.00
cashAndShortTermInvestments 7054798.00
propertyPlantAndEquipmentGross 188629.00
propertyPlantAndEquipmentNet 188629.00
commonStockSharesOutstanding 539638.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9574554.00
otherCurrentAssets 245465.00
totalLiab 2755716.00
totalStockholderEquity 6818838.00
otherCurrentLiab 1390105.00
commonStock 56653617.00
retainedEarnings -49688320.00
cash 310643.00
totalCurrentLiabilities 2666034.00
currentDeferredRevenue 136363.00
netDebt -310643.00
totalCurrentAssets 9346996.00
shortTermInvestments 8790888.00
accountsPayable 1139566.00
accumulatedOtherComprehensiveIncome -146459.00
commonStockTotalEquity 56653617.00
nonCurrrentAssetsOther 11992.00
nonCurrentAssetsTotal 227558.00
nonCurrentLiabilitiesTotal 89682.00
liabilitiesAndStockholdersEquity 9574554.00
cashAndShortTermInvestments 9101531.00
propertyPlantAndEquipmentGross 215566.00
propertyPlantAndEquipmentNet 215566.00
commonStockSharesOutstanding 539638.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 10783844.00
otherCurrentAssets 265792.00
totalLiab 1607138.00
totalStockholderEquity 9176706.00
otherCurrentLiab 850029.00
commonStock 56653617.00
retainedEarnings -47476911.00
cash 254142.00
totalCurrentLiabilities 1504865.00
currentDeferredRevenue 136363.00
netDebt -254142.00
otherStockholderEquity 661865.00
totalCurrentAssets 10565289.00
shortTermInvestments 10045355.00
accountsPayable 518473.00
accumulatedOtherComprehensiveIncome -661865.00
commonStockTotalEquity 56653617.00
nonCurrentAssetsTotal 218555.00
nonCurrentLiabilitiesTotal 102273.00
liabilitiesAndStockholdersEquity 10783844.00
cashAndShortTermInvestments 10299497.00
propertyPlantAndEquipmentGross 218555.00
propertyPlantAndEquipmentNet 218555.00
commonStockSharesOutstanding 538865.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 12492744.00
otherCurrentAssets 178455.00
totalLiab 1550696.00
totalStockholderEquity 10942048.00
otherCurrentLiab 768201.00
commonStock 56653618.00
retainedEarnings -45389361.00
cash 379523.00
totalCurrentLiabilities 1550696.00
netDebt -379523.00
totalCurrentAssets 12250938.00
shortTermInvestments 11692960.00
accountsPayable 782495.00
accumulatedOtherComprehensiveIncome -322209.00
commonStockTotalEquity 56653618.00
nonCurrentAssetsTotal 241806.00
liabilitiesAndStockholdersEquity 12492744.00
cashAndShortTermInvestments 12072483.00
propertyPlantAndEquipmentGross 241806.00
propertyPlantAndEquipmentNet 241806.00
commonStockSharesOutstanding 538476.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 15205805.00
otherCurrentAssets 204726.00
totalLiab 1810649.00
totalStockholderEquity 13395156.00
otherCurrentLiab 757610.00
commonStock 56613017.00
retainedEarnings -42807777.00
cash 56180.00
totalCurrentLiabilities 1810649.00
netDebt -56180.00
totalCurrentAssets 14953808.00
shortTermInvestments 14692902.00
accountsPayable 1053039.00
accumulatedOtherComprehensiveIncome -410084.00
commonStockTotalEquity 56613017.00
nonCurrentAssetsTotal 251997.00
liabilitiesAndStockholdersEquity 15205805.00
cashAndShortTermInvestments 14749082.00
propertyPlantAndEquipmentGross 251997.00
propertyPlantAndEquipmentNet 251997.00
commonStockSharesOutstanding 538190.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 17827361.00
otherCurrentAssets 309585.00
totalLiab 1906755.00
totalStockholderEquity 15920606.00
otherCurrentLiab 737718.00
commonStock 56455849.00
retainedEarnings -40535243.00
cash 1170025.00
totalCurrentLiabilities 1906755.00
netDebt -1170025.00
otherStockholderEquity 661865.00
totalCurrentAssets 17578273.00
shortTermInvestments 16098663.00
accountsPayable 1169037.00
accumulatedOtherComprehensiveIncome -661865.00
commonStockTotalEquity 56455849.00
nonCurrentAssetsTotal 249088.00
liabilitiesAndStockholdersEquity 17827361.00
cashAndShortTermInvestments 17268688.00
propertyPlantAndEquipmentGross 249088.00
propertyPlantAndEquipmentNet 249088.00
commonStockSharesOutstanding 538190.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 21069791.00
otherCurrentAssets 248765.00
totalLiab 1335980.00
totalStockholderEquity 19733811.00
otherCurrentLiab 479920.00
commonStock 55643912.00
retainedEarnings -35910101.00
cash 20576359.00
totalCurrentLiabilities 1335980.00
netDebt -20576359.00
otherStockholderEquity 559922.00
totalCurrentAssets 20825124.00
accountsPayable 856060.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 55643912.00
nonCurrentAssetsTotal 244667.00
liabilitiesAndStockholdersEquity 21069791.00
cashAndShortTermInvestments 20576359.00
propertyPlantAndEquipmentGross 244667.00
propertyPlantAndEquipmentNet 244667.00
commonStockSharesOutstanding 512081.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 23349118.00
otherCurrentAssets 115105.00
totalLiab 1175954.00
totalStockholderEquity 22173164.00
otherCurrentLiab 567653.00
commonStock 55213630.00
retainedEarnings -33040466.00
cash 22972996.00
totalCurrentLiabilities 1175954.00
netDebt -22972996.00
otherStockholderEquity 559922.00
totalCurrentAssets 23088101.00
accountsPayable 608301.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 55213630.00
nonCurrentAssetsTotal 261017.00
liabilitiesAndStockholdersEquity 23349118.00
cashAndShortTermInvestments 22972996.00
propertyPlantAndEquipmentGross 261017.00
propertyPlantAndEquipmentNet 261017.00
commonStockSharesOutstanding 463616.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 8671101.00
otherCurrentAssets 153783.00
totalLiab 1146546.00
totalStockholderEquity 7524555.00
otherCurrentLiab 770787.00
commonStock 37990863.00
retainedEarnings -30466308.00
cash 8262453.00
totalCurrentLiabilities 1146546.00
netDebt -8262453.00
otherStockholderEquity 559922.00
totalCurrentAssets 8416236.00
accountsPayable 375759.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 37990863.00
nonCurrentAssetsTotal 254865.00
liabilitiesAndStockholdersEquity 8671101.00
cashAndShortTermInvestments 8262453.00
propertyPlantAndEquipmentGross 254865.00
propertyPlantAndEquipmentNet 254865.00
commonStockSharesOutstanding 399645.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9565470.00
otherCurrentAssets 183316.00
totalLiab 881205.00
totalStockholderEquity 8684265.00
otherCurrentLiab 642462.00
commonStock 36705342.00
retainedEarnings -28021077.00
cash 9134327.00
totalCurrentLiabilities 881205.00
netDebt -9134327.00
otherStockholderEquity 559922.00
totalCurrentAssets 9317643.00
accountsPayable 238743.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 36705342.00
nonCurrentAssetsTotal 247827.00
liabilitiesAndStockholdersEquity 9565470.00
cashAndShortTermInvestments 9134327.00
propertyPlantAndEquipmentGross 247827.00
propertyPlantAndEquipmentNet 247827.00
commonStockSharesOutstanding 399645.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 10897444.00
otherCurrentAssets 235059.00
totalLiab 700128.00
totalStockholderEquity 10197316.00
otherCurrentLiab 428434.00
commonStock 36558725.00
retainedEarnings -26361409.00
cash 10396015.00
totalCurrentLiabilities 700128.00
netDebt -10396015.00
otherStockholderEquity 466995.00
totalCurrentAssets 10631074.00
accountsPayable 271694.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 36558725.00
nonCurrentAssetsTotal 266370.00
liabilitiesAndStockholdersEquity 10897444.00
cashAndShortTermInvestments 10396015.00
propertyPlantAndEquipmentGross 266370.00
propertyPlantAndEquipmentNet 266370.00
commonStockSharesOutstanding 333964.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2739721.00
otherCurrentAssets 119991.00
totalLiab 720631.00
totalStockholderEquity 2019090.00
otherCurrentLiab 241879.00
commonStock 26941594.00
retainedEarnings -24922504.00
cash 2334937.00
totalCurrentLiabilities 720631.00
netDebt -2334937.00
otherStockholderEquity 466995.00
totalCurrentAssets 2454928.00
accountsPayable 478752.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26941594.00
nonCurrentAssetsTotal 284793.00
liabilitiesAndStockholdersEquity 2739721.00
cashAndShortTermInvestments 2334937.00
propertyPlantAndEquipmentGross 284793.00
propertyPlantAndEquipmentNet 284793.00
commonStockSharesOutstanding 252136.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3933775.00
otherCurrentAssets 213734.00
totalLiab 554871.00
totalStockholderEquity 3378904.00
otherCurrentLiab 307113.00
commonStock 26685308.00
retainedEarnings -23306404.00
cash 3411700.00
totalCurrentLiabilities 554871.00
netDebt -3411700.00
otherStockholderEquity 466995.00
totalCurrentAssets 3625434.00
accountsPayable 247758.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26685308.00
nonCurrentAssetsTotal 308341.00
liabilitiesAndStockholdersEquity 3933775.00
cashAndShortTermInvestments 3411700.00
propertyPlantAndEquipmentGross 308341.00
propertyPlantAndEquipmentNet 308341.00
commonStockSharesOutstanding 251050.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5879804.00
otherCurrentAssets 664218.00
totalLiab 1256219.00
totalStockholderEquity 4623585.00
otherCurrentLiab 785348.00
commonStock 26685308.00
retainedEarnings -22061723.00
cash 4883697.00
totalCurrentLiabilities 1256219.00
netDebt -4883697.00
otherStockholderEquity 466995.00
totalCurrentAssets 5547915.00
accountsPayable 470871.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26685308.00
nonCurrentAssetsTotal 331889.00
liabilitiesAndStockholdersEquity 5879804.00
cashAndShortTermInvestments 4883697.00
propertyPlantAndEquipmentGross 331889.00
propertyPlantAndEquipmentNet 331889.00
commonStockSharesOutstanding 251050.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5780848.00
otherCurrentAssets 171851.00
totalLiab 692815.00
totalStockholderEquity 5088033.00
otherCurrentLiab 164104.00
commonStock 26738357.00
retainedEarnings -21650324.00
cash 5257716.00
totalCurrentLiabilities 692815.00
netDebt 28229284.00
shortLongTermDebtTotal 33487000.00
otherStockholderEquity 374896.00
totalCurrentAssets 5429567.00
accountsPayable 528711.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 26738357.00
nonCurrentAssetsTotal 351281.00
nonCurrentLiabilitiesTotal 33487000.00
liabilitiesAndStockholdersEquity 5780848.00
cashAndShortTermInvestments 5257716.00
propertyPlantAndEquipmentGross 351281.00
propertyPlantAndEquipmentNet 351281.00
commonStockSharesOutstanding 204862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2142181.00
otherCurrentAssets 72213.00
totalLiab 735695.00
totalStockholderEquity 1406486.00
otherCurrentLiab 448459.00
commonStock 22255809.00
retainedEarnings -20849323.00
cash 1704495.00
totalCurrentLiabilities 735695.00
netDebt 59572505.00
shortLongTermDebtTotal 61277000.00
otherStockholderEquity 374896.00
totalCurrentAssets 1776708.00
accountsPayable 287236.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22255809.00
nonCurrentAssetsTotal 365473.00
nonCurrentLiabilitiesTotal 61277000.00
liabilitiesAndStockholdersEquity 2142181.00
cashAndShortTermInvestments 1704495.00
propertyPlantAndEquipmentGross 365473.00
propertyPlantAndEquipmentNet 365473.00
commonStockSharesOutstanding 188565.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 4979242.00
otherCurrentAssets 91859.00
totalLiab 927762.00
totalStockholderEquity 4051480.00
otherCurrentLiab 837109.00
commonStock 22302513.00
retainedEarnings -18251033.00
cash 4502387.00
totalCurrentLiabilities 927762.00
netDebt 19941613.00
shortLongTermDebtTotal 24444000.00
otherStockholderEquity 374896.00
totalCurrentAssets 4594246.00
accountsPayable 90653.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22302513.00
nonCurrentAssetsTotal 384996.00
nonCurrentLiabilitiesTotal 24444000.00
liabilitiesAndStockholdersEquity 4979242.00
cashAndShortTermInvestments 4502387.00
propertyPlantAndEquipmentGross 384996.00
propertyPlantAndEquipmentNet 384996.00
commonStockSharesOutstanding 188569.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4979242.00
totalLiab 927762.00
retainedEarnings -18251033.00
cash 4502387.00
totalCurrentLiabilities 927762.00
netDebt 19941613.00
shortLongTermDebtTotal 24444000.00
totalCurrentAssets 4594246.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22302513.00
liabilitiesAndStockholdersEquity 4979242.00
propertyPlantAndEquipmentGross 384996.00
commonStockSharesOutstanding 188569.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6490822.00
otherCurrentAssets 114700.00
totalLiab 1028769.00
totalStockholderEquity 5462053.00
otherCurrentLiab 928743.00
commonStock 22301374.00
retainedEarnings -16839321.00
cash 5978971.00
totalCurrentLiabilities 1028769.00
netDebt 21422029.00
shortLongTermDebtTotal 27401000.00
otherStockholderEquity 282336.00
totalCurrentAssets 6093671.00
accountsPayable 100026.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 22301374.00
nonCurrentAssetsTotal 397151.00
nonCurrentLiabilitiesTotal 27401000.00
liabilitiesAndStockholdersEquity 6490822.00
cashAndShortTermInvestments 5978971.00
propertyPlantAndEquipmentGross 397151.00
propertyPlantAndEquipmentNet 397151.00
commonStockSharesOutstanding 186849.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 5210178.00
otherCurrentAssets 63263.00
totalLiab 940725.00
totalStockholderEquity 4269453.00
otherCurrentLiab 247053.00
commonStock 21457938.00
retainedEarnings -17188485.00
cash 4782058.00
totalCurrentLiabilities 940725.00
netDebt -4282058.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 282336.00
totalCurrentAssets 4845321.00
accountsPayable 193672.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 21457938.00
nonCurrentAssetsTotal 364857.00
liabilitiesAndStockholdersEquity 5210178.00
cashAndShortTermInvestments 4782058.00
propertyPlantAndEquipmentGross 364857.00
propertyPlantAndEquipmentNet 364857.00
commonStockSharesOutstanding 184678.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 5637252.00
otherCurrentAssets 46325.00
totalLiab 794528.00
totalStockholderEquity 4842724.00
otherCurrentLiab 201413.00
commonStock 17783326.00
retainedEarnings -16329572.00
cash 5221947.00
totalCurrentLiabilities 794528.00
netDebt -4721947.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3671306.00
totalCurrentAssets 5268272.00
accountsPayable 93115.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 17783326.00
nonCurrentAssetsTotal 368980.00
liabilitiesAndStockholdersEquity 5637252.00
cashAndShortTermInvestments 5221947.00
propertyPlantAndEquipmentGross 368980.00
propertyPlantAndEquipmentNet 368980.00
commonStockSharesOutstanding 160113.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3066917.00
otherCurrentAssets 64341.00
totalLiab 941263.00
totalStockholderEquity 2125654.00
otherCurrentLiab 396517.00
commonStock 17783326.00
retainedEarnings -15639672.00
cash 2611755.00
totalCurrentLiabilities 941263.00
netDebt -2111755.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 264336.00
totalCurrentAssets 2676096.00
accountsPayable 44746.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 17783326.00
nonCurrentAssetsTotal 390821.00
liabilitiesAndStockholdersEquity 3066917.00
cashAndShortTermInvestments 2611755.00
propertyPlantAndEquipmentGross 390821.00
propertyPlantAndEquipmentNet 390821.00
commonStockSharesOutstanding 160113.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3725149.00
otherCurrentAssets 85883.00
totalLiab 697323.00
totalStockholderEquity 3027826.00
otherCurrentLiab 129437.00
commonStock 17741036.00
retainedEarnings -14713210.00
cash 3234983.00
totalCurrentLiabilities 697323.00
netDebt -2734983.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 257000.00
totalCurrentAssets 3320866.00
accountsPayable 67886.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 17741036.00
nonCurrentAssetsTotal 404283.00
nonCurrentLiabilitiesTotal 92136000.00
liabilitiesAndStockholdersEquity 3725149.00
cashAndShortTermInvestments 3234983.00
propertyPlantAndEquipmentGross 404283.00
propertyPlantAndEquipmentNet 404283.00
commonStockSharesOutstanding 160010.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3830697.00
otherCurrentAssets 39395.00
totalLiab 247217.00
totalStockholderEquity 3583480.00
otherCurrentLiab 136240.00
commonStock 17675951.00
retainedEarnings -14092471.00
cash 3366063.00
totalCurrentLiabilities 247217.00
netDebt -3366063.00
otherStockholderEquity 232000.00
totalCurrentAssets 3405458.00
accountsPayable 110977.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 17675951.00
nonCurrentAssetsTotal 425239.00
liabilitiesAndStockholdersEquity 3830697.00
cashAndShortTermInvestments 3366063.00
propertyPlantAndEquipmentGross 425239.00
propertyPlantAndEquipmentNet 425239.00
commonStockSharesOutstanding 159585.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5291447.00
otherCurrentAssets 45392.00
totalLiab 286293.00
totalStockholderEquity 5005154.00
otherCurrentLiab 185417.00
commonStock 17663451.00
retainedEarnings -12658297.00
cash 4812490.00
totalCurrentLiabilities 286293.00
netDebt -4812490.00
otherStockholderEquity 208000.00
totalCurrentAssets 4857882.00
accountsPayable 100876.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 17663451.00
nonCurrentAssetsTotal 433565.00
liabilitiesAndStockholdersEquity 5291447.00
cashAndShortTermInvestments 4812490.00
propertyPlantAndEquipmentGross 433565.00
propertyPlantAndEquipmentNet 433565.00
commonStockSharesOutstanding 159585.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 133978.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 771598.00
intangibleAssets 294122.00
otherCurrentAssets 11256.00
totalLiab 412858.00
totalStockholderEquity 333890.00
deferredLongTermLiab 800000.00
otherCurrentLiab -225704.00
commonStock 1.00
capitalStock 24851000.00
retainedEarnings -47765.00
otherLiab 31016000.00
goodWill 27888.00
otherAssets 75142000.00
cash 100300.00
totalCurrentLiabilities 87537.00
currentDeferredRevenue 87.00
netDebt 186220.00
shortTermDebt 286520.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286520.00
otherStockholderEquity 384709.00
propertyPlantEquipment 52671000.00
totalCurrentAssets 321775.00
netTangibleAssets 36730000.00
netReceivables 128526.00
longTermDebt 286520000.00
inventory 81693.00
accountsPayable 22967.00
accumulatedOtherComprehensiveIncome -3055.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47765000.00
nonCurrrentAssetsOther 7206.00
nonCurrentAssetsTotal 449823.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 325321.00
warrants 24850000.00
capitalSurpluse 387844000.00
liabilitiesAndStockholdersEquity 746748.00
cashAndShortTermInvestments 100300.00
propertyPlantAndEquipmentGross 75627000.00
propertyPlantAndEquipmentNet 52671.00
accumulatedDepreciation -22956000.00
netWorkingCapital 234238000.00
netInvestedCapital 621260000.00
commonStockSharesOutstanding 11964000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 461190000.00
intangibleAssets 188511000.00
otherCurrentAssets 5861000.00
totalLiab 265490000.00
totalStockholderEquity 195700000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 50075000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4972000.00
otherLiab 201000.00
goodWill 3580000.00
otherAssets 57509000.00
cash 7864000.00
totalCurrentLiabilities 78565000.00
currentDeferredRevenue 80000.00
netDebt 177822000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 185686000.00
otherStockholderEquity 212108000.00
propertyPlantEquipment 41269000.00
totalCurrentAssets 170321000.00
netTangibleAssets 3609000.00
netReceivables 95793000.00
longTermDebt 172443000.00
inventory 60803000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -11437000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4972000.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 290869000.00
nonCurrentLiabilitiesTotal 186925000.00
capitalSurpluse 214354000.00
liabilitiesAndStockholdersEquity 461190000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 41269000.00
propertyPlantAndEquipmentNet 41269000.00
netWorkingCapital 91756000.00
netInvestedCapital 381386000.00
commonStockSharesOutstanding 11964000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 456789000.00
intangibleAssets 180388000.00
otherCurrentAssets 5071000.00
totalLiab 243998000.00
totalStockholderEquity 212791000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 36678000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17584000.00
otherLiab 7000.00
goodWill 3580000.00
otherAssets 44575000.00
cash 62332000.00
totalCurrentLiabilities 61676000.00
currentDeferredRevenue 451000.00
netDebt 123417000.00
shortTermDebt 9941000.00
shortLongTermDebt 9941000.00
shortLongTermDebtTotal 185749000.00
otherStockholderEquity 200077000.00
propertyPlantEquipment 40551000.00
totalCurrentAssets 187695000.00
netTangibleAssets 28823000.00
netReceivables 72129000.00
longTermDebt 175808000.00
inventory 48163000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17584000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6249000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 175808000.00
nonCurrentLiabilitiesOther 6514000.00
nonCurrentLiabilitiesTotal 182322000.00
capitalSurpluse 200800000.00
liabilitiesAndStockholdersEquity 456789000.00
cashAndShortTermInvestments 62332000.00
propertyPlantAndEquipmentGross 40551000.00
propertyPlantAndEquipmentNet 40551000.00
netWorkingCapital 126019000.00
netInvestedCapital 398540000.00
commonStockSharesOutstanding 12040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 430604000.00
intangibleAssets 201604000.00
otherCurrentAssets 4524000.00
totalLiab 233341000.00
totalStockholderEquity 197263000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 35213000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 11488000.00
otherLiab 496000.00
goodWill 3580000.00
otherAssets 34453000.00
cash 43008000.00
totalCurrentLiabilities 165549000.00
currentDeferredRevenue 711000.00
netDebt 140007000.00
shortTermDebt 115719000.00
shortLongTermDebt 115719000.00
shortLongTermDebtTotal 183015000.00
otherStockholderEquity 186153000.00
propertyPlantEquipment 38090000.00
totalCurrentAssets 152877000.00
netTangibleAssets -7921000.00
netReceivables 64842000.00
longTermDebt 67296000.00
inventory 40503000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11488000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6489000.00
deferredLongTermAssetCharges 27964000.00
nonCurrentAssetsTotal 277727000.00
longTermDebtTotal 67296000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 67792000.00
capitalSurpluse 186812000.00
liabilitiesAndStockholdersEquity 430604000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 38090000.00
propertyPlantAndEquipmentNet 38090000.00
netWorkingCapital -12672000.00
netInvestedCapital 380278000.00
commonStockSharesOutstanding 11772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 412138000.00
intangibleAssets 229790000.00
otherCurrentAssets 3946000.00
totalLiab 237382000.00
totalStockholderEquity 174756000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 32245000.00
commonStock 1000.00
retainedEarnings -4006000.00
goodWill 1838000.00
otherAssets 28502000.00
cash 31144000.00
totalCurrentLiabilities 39228000.00
netDebt 170363000.00
shortTermDebt 3353000.00
shortLongTermDebt 3353000.00
shortLongTermDebtTotal 201507000.00
otherStockholderEquity 185350000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 131605000.00
netTangibleAssets -56872000.00
shortTermInvestments 0.00
netReceivables 58788000.00
longTermDebt 128208000.00
inventory 37727000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4006000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5835000.00
deferredLongTermAssetCharges 22667000.00
nonCurrentAssetsTotal 280533000.00
longTermDebtTotal 128208000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 198154000.00
capitalSurpluse 179020000.00
liabilitiesAndStockholdersEquity 412138000.00
cashAndShortTermInvestments 31144000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
netWorkingCapital 92377000.00
netInvestedCapital 376263000.00
commonStockSharesOutstanding 11547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322864000.00
intangibleAssets 175792000.00
otherCurrentAssets 3564000.00
totalLiab 153216000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26161000.00
commonStock 1000.00
retainedEarnings -2916000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 31229000.00
cash 27365000.00
totalCurrentLiabilities 31948000.00
netDebt 93278000.00
shortTermDebt 120643000.00
shortLongTermDebt 120643000.00
shortLongTermDebtTotal 120643000.00
otherStockholderEquity 177950000.00
propertyPlantEquipment 10998000.00
totalCurrentAssets 103007000.00
netTangibleAssets -7982000.00
shortTermInvestments 0.00
netReceivables 45895000.00
longTermDebt 120643000.00
inventory 26183000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 26227000.00
nonCurrentAssetsTotal 219857000.00
longTermDebtTotal 120643000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 121268000.00
capitalSurpluse 172563000.00
liabilitiesAndStockholdersEquity 322864000.00
cashAndShortTermInvestments 27365000.00
propertyPlantAndEquipmentGross 10998000.00
propertyPlantAndEquipmentNet 10998000.00
commonStockSharesOutstanding 11573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 285265000.00
intangibleAssets 66397000.00
otherCurrentAssets 2580000.00
totalLiab 125183000.00
totalStockholderEquity 160082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9690000.00
commonStock 1000.00
retainedEarnings -4350000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 17316000.00
cash 154684000.00
totalCurrentLiabilities 11756000.00
netDebt -41257000.00
shortTermDebt 113427000.00
shortLongTermDebt 113427000.00
shortLongTermDebtTotal 113427000.00
otherStockholderEquity 168881000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 192583000.00
netTangibleAssets 91847000.00
shortTermInvestments 0.00
netReceivables 21932000.00
longTermDebt 113427000.00
inventory 13387000.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4350000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17316000.00
nonCurrentAssetsTotal 92682000.00
longTermDebtTotal 113427000.00
nonCurrentLiabilitiesTotal 113427000.00
capitalSurpluse 164431000.00
liabilitiesAndStockholdersEquity 285265000.00
cashAndShortTermInvestments 154684000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 11557000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 263709000.00
intangibleAssets 42067000.00
otherCurrentAssets 9626000.00
totalLiab 123924000.00
totalStockholderEquity 139785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6326000.00
commonStock 1000.00
retainedEarnings -19725000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 11103000.00
cash 169037000.00
totalCurrentLiabilities 13233000.00
netDebt -58346000.00
shortTermDebt 106540000.00
shortLongTermDebt 106540000.00
shortLongTermDebtTotal 110691000.00
otherStockholderEquity 163303000.00
propertyPlantEquipment 5223000.00
totalCurrentAssets 203478000.00
netTangibleAssets 95880000.00
shortTermInvestments 0.00
netReceivables 17297000.00
longTermDebt 110691000.00
inventory 7518000.00
accountsPayable 2654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19725000.00