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AirNet Technology, Inc. занимается продажей рекламных интервалов в рекламной сети авиапутешествий. Он также продает рекламу на экранах цифрового телевидения на самолетах. Компания была основана Германом Ман Го в 2005 году и имеет штаб-квартиру в Пекине, Китай.

General
Code ANTE
Type Common Stock
Name Airnet Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00941Q1040
LEI 529900PGDUDB8WCIAX18
CUSIP 009411208
EmployerIdNumber 20-4725245
FiscalYearEnd December
IPODate 2007-11-07
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address No. 26, Dongzhimenwai Street, Beijing, China, 100027
Phone 86 10 8460 8818
WebURL https://www.ir.airnetgroup.cn
FullTimeEmployees 71
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 13888815
MarketCapitalizationMln 13.8888
EBITDA -8284000
BookValue 6.698
DividendShare 0
DividendYield 0
EarningsShare -2.64
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -2.3425
OperatingMarginTTM -2.5126
ReturnOnAssetsTTM -0.0754
ReturnOnEquityTTM -0.9512
RevenueTTM 5392000
RevenuePerShareTTM 0.972
QuarterlyRevenueGrowthYOY -0.716
GrossProfitTTM -3098000
DilutedEpsTTM -2.64
QuarterlyEarningsGrowthYOY 0

Earnings / History / epsActual

-0.188
2021-03-31
-0.04
2021-06-30
0
2021-09-30
-0.06
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.3335
PriceBookMRQ 0.3045
EnterpriseValue 26922744
EnterpriseValueRevenue 4.9931
EnterpriseValueEbitda -2.537
SharesStats
SharesOutstanding 8923680
SharesFloat 4009679
PercentInsiders 3.724
PercentInstitutions 1.16
Technicals
Beta 1.47
52WeekHigh 7.84
52WeekLow 0.65
50DayMA 1.2684
200DayMA 2.9824
SharesShort 2274
SharesShortPriorMonth 2565
ShortRatio 0.61
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 125597000.00
otherCurrentAssets 64593000.00
totalLiab 98501000.00
totalStockholderEquity 59773000.00
otherCurrentLiab 62972000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -306668000.00
otherAssets 382000.00
cash 5727000.00
totalCurrentLiabilities 98501000.00
currentDeferredRevenue 2518000.00
netDebt 8722000.00
shortTermDebt 14449000.00
shortLongTermDebt 14437000.00
shortLongTermDebtTotal 14449000.00
otherStockholderEquity 331538000.00
propertyPlantEquipment 17468000.00
totalCurrentAssets 71321000.00
longTermInvestments 36426000.00
netTangibleAssets 59773000.00
netReceivables 1001000.00
accountsPayable 16735000.00
accumulatedOtherComprehensiveIncome 34544000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 54276000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 158274000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentNet 17468000.00
netWorkingCapital -27180000.00
netInvestedCapital 74210000.00
commonStockSharesOutstanding 356947340.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 64593000.00
otherCurrentLiab 56981000.00
commonStock 359000.00
retainedEarnings -306668000.00
otherAssets 382000.00
totalCurrentLiabilities 98501000.00
otherStockholderEquity 34544000.00
propertyPlantEquipment 17468000.00
totalCurrentAssets 71321000.00
netTangibleAssets 59773000.00
netReceivables 1001000.00
accountsPayable 16735000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 96035000.00
otherCurrentAssets 3350000.00
totalLiab 104969000.00
totalStockholderEquity 24499000.00
otherCurrentLiab 64963000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
cash 1569000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 3428000.00
netDebt 13626000.00
shortTermDebt 15182000.00
shortLongTermDebt 15174000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
longTermInvestments 39554000.00
netTangibleAssets 24499000.00
shortTermInvestments 3980000.00
netReceivables 27749000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome 31685000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 59387000.00
capitalLeaseObligations 21000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 129468000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentNet 19320000.00
netWorkingCapital -68308000.00
netInvestedCapital 39673000.00
commonStockSharesOutstanding 178993449.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 1053000.00
otherCurrentLiab 68147000.00
commonStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
totalCurrentLiabilities 104956000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
netTangibleAssets 24499000.00
netReceivables 27749000.00
accountsPayable 18365000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 98943000.00
otherCurrentAssets 27495000.00
totalLiab 100554000.00
totalStockholderEquity 31526000.00
otherCurrentLiab 63481000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -292833000.00
otherAssets 791000.00
cash 885000.00
totalCurrentLiabilities 97998000.00
currentDeferredRevenue 2687000.00
netDebt 7741000.00
shortTermDebt 6070000.00
shortLongTermDebt 5972000.00
shortLongTermDebtTotal 8626000.00
otherStockholderEquity 292686000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 37576000.00
longTermInvestments 41166000.00
netTangibleAssets 31526000.00
shortTermInvestments 2095000.00
netReceivables 7101000.00
longTermDebt 2556000.00
accountsPayable 23226000.00
accumulatedOtherComprehensiveIncome 31493000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 61367000.00
capitalLeaseObligations 98000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 132080000.00
cashAndShortTermInvestments 2980000.00
propertyPlantAndEquipmentNet 19410000.00
netWorkingCapital -60422000.00
netInvestedCapital 40054000.00
commonStockSharesOutstanding 177953891.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 29596000.00
otherCurrentLiab 59825000.00
commonStock 180000.00
retainedEarnings -292833000.00
otherAssets 791000.00
totalCurrentLiabilities 97998000.00
otherStockholderEquity 31493000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 37576000.00
netTangibleAssets 31526000.00
netReceivables 7095000.00
accountsPayable 23226000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 115078000.00
otherCurrentAssets 17519000.00
totalLiab 116436000.00
totalStockholderEquity 31623000.00
otherCurrentLiab 78149000.00
commonStock 152000.00
retainedEarnings -286365000.00
otherAssets 382000.00
cash 283000.00
totalCurrentLiabilities 113828000.00
currentDeferredRevenue 2589000.00
netDebt 10525000.00
shortTermDebt 8203000.00
shortLongTermDebt 7201000.00
shortLongTermDebtTotal 10808000.00
otherStockholderEquity 286528000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 58635000.00
longTermInvestments 42495000.00
netTangibleAssets 31623000.00
shortTermInvestments 5110000.00
netReceivables 35723000.00
longTermDebt 2605000.00
accountsPayable 22211000.00
accumulatedOtherComprehensiveIncome 31308000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 56443000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 148059000.00
cashAndShortTermInvestments 5393000.00
propertyPlantAndEquipmentGross 13566000.00
propertyPlantAndEquipmentNet 13566000.00
netWorkingCapital -55193000.00
netInvestedCapital 41429000.00
commonStockSharesOutstanding 149541085.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 15733000.00
otherCurrentLiab 78850000.00
commonStock 152000.00
retainedEarnings -286365000.00
otherAssets 382000.00
totalCurrentLiabilities 113828000.00
otherStockholderEquity 31308000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 58635000.00
netTangibleAssets 31623000.00
netReceivables 35696000.00
accountsPayable 23742000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 95827000.00
otherCurrentAssets 26893000.00
totalLiab 120364000.00
totalStockholderEquity 15959000.00
otherCurrentLiab 62075000.00
commonStock 128000.00
retainedEarnings -299061000.00
otherAssets 892000.00
cash 1574000.00
totalCurrentLiabilities 117835000.00
currentDeferredRevenue 2528000.00
netDebt 5131000.00
shortTermDebt 4228000.00
shortLongTermDebt 3318000.00
shortLongTermDebtTotal 6705000.00
otherStockholderEquity 282629000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 40217000.00
longTermInvestments 41005000.00
netTangibleAssets 15959000.00
netReceivables 11750000.00
longTermDebt 2477000.00
accountsPayable 37372000.00
accumulatedOtherComprehensiveIncome 32263000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 55610000.00
capitalLeaseObligations 962000.00
nonCurrentLiabilitiesTotal 2529000.00
liabilitiesAndStockholdersEquity 136323000.00
cashAndShortTermInvestments 1574000.00
propertyPlantAndEquipmentGross 13742000.00
propertyPlantAndEquipmentNet 13742000.00
netWorkingCapital -77618000.00
netInvestedCapital 21754000.00
commonStockSharesOutstanding 100531840.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 3219000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 61977000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 892000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 2674000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 3632000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 38921000.00
netTangibleAssets 15959000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 58785000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 137133000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 14899000.00
propertyPlantAndEquipmentNet 14899000.00
commonStockSharesOutstanding 100531840.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 291000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 69880000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
netDebt 1772000.00
shortTermDebt 144000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 31692000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
longTermInvestments 43002000.00
netTangibleAssets 20464000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2586000.00
accountsPayable 38671000.00
accumulatedOtherComprehensiveIncome -91162000.00
commonStockTotalEquity 128000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 137133000.00
propertyPlantAndEquipmentGross 14899000.00
commonStockSharesOutstanding 25132960.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 291000.00
otherCurrentLiab 69880000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
totalCurrentLiabilities 113548000.00
otherStockholderEquity 31692000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
netTangibleAssets 20464000.00
netReceivables 30047000.00
accountsPayable 38671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 128790000.00
intangibleAssets 0.00
otherCurrentAssets 47064000.00
totalLiab 119712000.00
totalStockholderEquity 46713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59584000.00
commonStock 128000.00
retainedEarnings -267236000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3506000.00
cash 5481000.00
totalCurrentLiabilities 115961000.00
currentDeferredRevenue 4600000.00
netDebt 4316000.00
shortTermDebt 7102000.00
shortLongTermDebt 6118000.00
shortLongTermDebtTotal 9797000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 16116000.00
totalCurrentAssets 63622000.00
longTermInvestments 45546000.00
netTangibleAssets 46713000.00
shortTermInvestments 0.00
netReceivables 11077000.00
longTermDebt 2695000.00
inventory 0.00
accountsPayable 33414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3506000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65168000.00
capitalLeaseObligations 2040000.00
longTermDebtTotal 2695000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284794000.00
liabilitiesAndStockholdersEquity 166425000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 16116000.00
propertyPlantAndEquipmentNet 16116000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100531840.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 128790000.00
intangibleAssets 0.00
otherCurrentAssets 46243000.00
totalLiab 119712000.00
totalStockholderEquity 46713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67216000.00
commonStock 128000.00
retainedEarnings -267236000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3506000.00
cash 5481000.00
totalCurrentLiabilities 115961000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31378000.00
propertyPlantEquipment 16116000.00
totalCurrentAssets 63622000.00
longTermInvestments 45546000.00
netTangibleAssets 46713000.00
shortTermInvestments 0.00
netReceivables 11051000.00
longTermDebt 2695000.00
inventory 0.00
accountsPayable 33414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12567800.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 129816000.00
intangibleAssets 0.00
otherCurrentAssets 6103000.00
totalLiab 115417000.00
totalStockholderEquity 51399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53413000.00
commonStock 128000.00
retainedEarnings -262415000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15536000.00
totalCurrentLiabilities 112654000.00
currentDeferredRevenue 1995000.00
netDebt -6664000.00
shortTermDebt 6109000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 282375000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 66365000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 711000.00
netReceivables 44015000.00
longTermDebt 2763000.00
inventory 0.00
accountsPayable 39304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3714000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63451000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284726000.00
liabilitiesAndStockholdersEquity 166816000.00
cashAndShortTermInvestments 16247000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13466000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100541240.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 129816000.00
intangibleAssets 0.00
otherCurrentAssets 1235000.00
totalLiab 115417000.00
totalStockholderEquity 51399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63786000.00
commonStock 128000.00
retainedEarnings -262415000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15536000.00
totalCurrentLiabilities 112654000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31311000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 66365000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 711000.00
netReceivables 43997000.00
longTermDebt 2763000.00
inventory 0.00
accountsPayable 39304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12555400.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 203164000.00
intangibleAssets 0.00
otherCurrentAssets 62359000.00
totalLiab 102933000.00
totalStockholderEquity 126575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11371000.00
commonStock 128000.00
retainedEarnings -190859000.00
otherLiab 24709000.00
goodWill 0.00
otherAssets 8130000.00
cash 4369000.00
totalCurrentLiabilities 78224000.00
currentDeferredRevenue 1022000.00
netDebt 1827000.00
shortTermDebt 6196000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 284385000.00
propertyPlantEquipment 14768000.00
totalCurrentAssets 79948000.00
longTermInvestments 100318000.00
netTangibleAssets 126575000.00
shortTermInvestments 0.00
netReceivables 13220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8130000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123216000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24709000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 286736000.00
liabilitiesAndStockholdersEquity 229508000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 14768000.00
propertyPlantAndEquipmentNet 14768000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100503840.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 203164000.00
intangibleAssets 0.00
otherCurrentAssets 58825000.00
totalLiab 102933000.00
totalStockholderEquity 126575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14468000.00
commonStock 128000.00
retainedEarnings -190859000.00
otherLiab 24709000.00
goodWill 0.00
otherAssets 8130000.00
cash 4369000.00
totalCurrentLiabilities 78224000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32921000.00
propertyPlantEquipment 14768000.00
totalCurrentAssets 79948000.00
longTermInvestments 100318000.00
netTangibleAssets 126575000.00
shortTermInvestments 0.00
netReceivables 11989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12360700.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 225002000.00
otherCurrentAssets 21109000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
otherCurrentLiab 10922000.00
commonStock 128000.00
retainedEarnings -172318000.00
otherAssets 8534000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
currentDeferredRevenue 1337000.00
netDebt -15355000.00
otherStockholderEquity 284388000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 98592000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
accountsPayable 48545000.00
accumulatedOtherComprehensiveIncome 35451000.00
commonStockTotalEquity 128000.00
treasuryStock -2351000.00
nonCurrrentAssetsOther 7127000.00
nonCurrentAssetsTotal 126410000.00
nonCurrentLiabilitiesTotal 25528000.00
capitalSurpluse 286739000.00
liabilitiesAndStockholdersEquity 248972000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentGross 15442000.00
propertyPlantAndEquipmentNet 15442000.00
commonStockSharesOutstanding 100503840.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 334156000.00
intangibleAssets 1473000.00
otherCurrentAssets 95355000.00
totalLiab 126933000.00
totalStockholderEquity 223102000.00
otherCurrentLiab 34013000.00
commonStock 128000.00
retainedEarnings -68268000.00
otherAssets 30381000.00
cash 54124000.00
totalCurrentLiabilities 102386000.00
currentDeferredRevenue 2410000.00
netDebt -54124000.00
otherStockholderEquity 285738000.00
propertyPlantEquipment 39866000.00
totalCurrentAssets 160393000.00
netReceivables 10914000.00
accountsPayable 51693000.00
accumulatedOtherComprehensiveIncome 5504000.00
commonStockTotalEquity 128000.00
treasuryStock -2351000.00
nonCurrrentAssetsOther 30381000.00
nonCurrentAssetsTotal 173763000.00
nonCurrentLiabilitiesTotal 24547000.00
capitalSurpluse 288089000.00
liabilitiesAndStockholdersEquity 350035000.00
cashAndShortTermInvestments 54124000.00
propertyPlantAndEquipmentGross 39866000.00
propertyPlantAndEquipmentNet 39866000.00
commonStockSharesOutstanding 100503840.00
2017-03-31
date 2017-03-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
totalLiab 114593000.00
retainedEarnings -15842000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
netDebt -117547000.00
totalCurrentAssets 205244000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
accumulatedOtherComprehensiveIncome -33540000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 6427000.00
nonCurrentAssetsTotal 175946000.00
nonCurrentLiabilitiesTotal 24384000.00
liabilitiesAndStockholdersEquity 381190000.00
propertyPlantAndEquipmentGross 61005000.00
commonStockSharesOutstanding 25111300.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
otherCurrentAssets 12038000.00
totalLiab 114593000.00
totalStockholderEquity 268737000.00
otherCurrentLiab 32230000.00
commonStock 128000.00
retainedEarnings -15842000.00
otherAssets 29398000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 1764000.00
netDebt -117547000.00
otherStockholderEquity 284743000.00
propertyPlantEquipment 61005000.00
totalCurrentAssets 205244000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
accountsPayable 40366000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 27544000.00
nonCurrentAssetsTotal 175946000.00
nonCurrentLiabilitiesTotal 24384000.00
capitalSurpluse 287094000.00
liabilitiesAndStockholdersEquity 383330000.00
cashAndShortTermInvestments 117621000.00
propertyPlantAndEquipmentGross 61005000.00
propertyPlantAndEquipmentNet 61005000.00
commonStockSharesOutstanding 100445200.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 457876000.00
intangibleAssets 2012000.00
otherCurrentAssets 38524000.00
totalLiab 92845000.00
totalStockholderEquity 355155000.00
otherCurrentLiab 13646000.00
commonStock 128000.00
retainedEarnings -5064000.00
cash 218630000.00
totalCurrentLiabilities 67298000.00
currentDeferredRevenue 1589000.00
netDebt -218630000.00
otherStockholderEquity 320375000.00
totalCurrentAssets 272725000.00
shortTermInvestments 3611000.00
netReceivables 11960000.00
accountsPayable 27172000.00
accumulatedOtherComprehensiveIncome 39716000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23037000.00
nonCurrentAssetsTotal 185151000.00
nonCurrentLiabilitiesTotal 25547000.00
liabilitiesAndStockholdersEquity 448000000.00
cashAndShortTermInvestments 222241000.00
propertyPlantAndEquipmentGross 65827000.00
propertyPlantAndEquipmentNet 65827000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
totalLiab 133968000.00
retainedEarnings 49876000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
netDebt -86960000.00
totalCurrentAssets 342618000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 188983000.00
nonCurrentLiabilitiesTotal 26536000.00
liabilitiesAndStockholdersEquity 531601000.00
propertyPlantAndEquipmentGross 48339000.00
commonStockSharesOutstanding 12178750.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
otherCurrentAssets 14011000.00
totalLiab 133968000.00
totalStockholderEquity 386568000.00
otherCurrentLiab 24671000.00
commonStock 128000.00
retainedEarnings 49876000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
currentDeferredRevenue 1361000.00
netDebt -86960000.00
otherStockholderEquity 313636000.00
totalCurrentAssets 342618000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
accountsPayable 36371000.00
accumulatedOtherComprehensiveIncome 22928000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 39418000.00
nonCurrentAssetsTotal 188983000.00
nonCurrentLiabilitiesTotal 26536000.00
liabilitiesAndStockholdersEquity 520536000.00
cashAndShortTermInvestments 90815000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 48339000.00
commonStockSharesOutstanding 48715000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 466182000.00
intangibleAssets 2503000.00
otherCurrentAssets 188777000.00
totalLiab 240126000.00
totalStockholderEquity 211900000.00
otherCurrentLiab 199927000.00
commonStock 128000.00
retainedEarnings -145315000.00
cash 123916000.00
totalCurrentLiabilities 238798000.00
currentDeferredRevenue 3952000.00
netDebt -123916000.00
otherStockholderEquity 317322000.00
totalCurrentAssets 336516000.00
shortTermInvestments 3776000.00
netReceivables 20047000.00
accountsPayable 33930000.00
accumulatedOtherComprehensiveIncome 39765000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 53813000.00
nonCurrentAssetsTotal 129666000.00
nonCurrentLiabilitiesTotal 1328000.00
liabilitiesAndStockholdersEquity 452026000.00
cashAndShortTermInvestments 127692000.00
propertyPlantAndEquipmentGross 50253000.00
propertyPlantAndEquipmentNet 50253000.00
commonStockSharesOutstanding 48715000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 350794000.00
intangibleAssets 2702000.00
otherCurrentAssets 190926000.00
totalLiab 108496000.00
totalStockholderEquity 226751000.00
otherCurrentLiab 68840000.00
commonStock 128000.00
retainedEarnings -135572000.00
cash 20834000.00
totalCurrentLiabilities 107125000.00
currentDeferredRevenue 3648000.00
netDebt -20834000.00
otherStockholderEquity 316910000.00
totalCurrentAssets 234993000.00
netReceivables 23233000.00
accountsPayable 34066000.00
accumulatedOtherComprehensiveIncome 45285000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 49283000.00
nonCurrentAssetsTotal 115801000.00
nonCurrentLiabilitiesTotal 1371000.00
liabilitiesAndStockholdersEquity 335247000.00
cashAndShortTermInvestments 20834000.00
propertyPlantAndEquipmentGross 43756000.00
propertyPlantAndEquipmentNet 43756000.00
commonStockSharesOutstanding 48605000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 379526000.00
intangibleAssets 3089000.00
otherCurrentAssets 70145000.00
totalLiab 117975000.00
totalStockholderEquity 243324000.00
otherCurrentLiab 10452000.00
commonStock 128000.00
retainedEarnings -116130000.00
cash 47118000.00
totalCurrentLiabilities 116533000.00
currentDeferredRevenue 12639000.00
netDebt -47118000.00
otherStockholderEquity 314023000.00
totalCurrentAssets 225695000.00
shortTermInvestments 4839000.00
netReceivables 103593000.00
accountsPayable 93442000.00
accumulatedOtherComprehensiveIncome 45303000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 60998000.00
nonCurrentAssetsTotal 153831000.00
nonCurrentLiabilitiesTotal 1442000.00
liabilitiesAndStockholdersEquity 361299000.00
cashAndShortTermInvestments 51957000.00
propertyPlantAndEquipmentGross 63965000.00
propertyPlantAndEquipmentNet 63965000.00
commonStockSharesOutstanding 47970788.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 395597000.00
intangibleAssets 807000.00
otherCurrentAssets 53923000.00
totalLiab 126725000.00
totalStockholderEquity 248736000.00
otherCurrentLiab 9275000.00
commonStock 128000.00
retainedEarnings -110519000.00
otherLiab 492000.00
otherAssets 788000.00
cash 67437000.00
totalCurrentLiabilities 125266000.00
currentDeferredRevenue 13523000.00
netDebt -64437000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313931000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 249876000.00
shortTermInvestments 18871000.00
netReceivables 109645000.00
longTermDebt 7058000.00
accountsPayable 94933000.00
accumulatedOtherComprehensiveIncome 45196000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 65476000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 375461000.00
cashAndShortTermInvestments 86308000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 50329000.00
commonStockSharesOutstanding 47837564.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 408259000.00
intangibleAssets 888000.00
otherCurrentAssets 69203000.00
totalLiab 123522000.00
totalStockholderEquity 262052000.00
otherCurrentLiab 11283000.00
commonStock 128000.00
retainedEarnings -98902000.00
cash 73917000.00
totalCurrentLiabilities 122029000.00
currentDeferredRevenue 13696000.00
netDebt -70917000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313352000.00
totalCurrentAssets 260304000.00
shortTermInvestments 13930000.00
netReceivables 103254000.00
accountsPayable 93197000.00
accumulatedOtherComprehensiveIncome 47474000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 73541000.00
nonCurrentAssetsTotal 147955000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 385574000.00
cashAndShortTermInvestments 87847000.00
propertyPlantAndEquipmentGross 50170000.00
propertyPlantAndEquipmentNet 50170000.00
commonStockSharesOutstanding 47699020.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 409498000.00
intangibleAssets 950000.00
otherCurrentAssets 67163000.00
totalLiab 122998000.00
totalStockholderEquity 263455000.00
otherCurrentLiab 9648000.00
commonStock 128000.00
retainedEarnings -93364000.00
cash 57206000.00
totalCurrentLiabilities 121826000.00
currentDeferredRevenue 15046000.00
netDebt -54206000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 312017000.00
totalCurrentAssets 266795000.00
shortTermInvestments 42637000.00
netReceivables 99789000.00
accountsPayable 93591000.00
accumulatedOtherComprehensiveIncome 44674000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 73569000.00
nonCurrentAssetsTotal 142703000.00
nonCurrentLiabilitiesTotal 1172000.00
liabilitiesAndStockholdersEquity 386453000.00
cashAndShortTermInvestments 99843000.00
propertyPlantAndEquipmentGross 45805000.00
propertyPlantAndEquipmentNet 45805000.00
commonStockSharesOutstanding 47688548.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 392901000.00
intangibleAssets 1178000.00
otherCurrentAssets 71828000.00
totalLiab 113121000.00
totalStockholderEquity 260755000.00
otherCurrentLiab 18543000.00
commonStock 128000.00
retainedEarnings -87920000.00
cash 62105000.00
totalCurrentLiabilities 112827000.00
currentDeferredRevenue 14379000.00
netDebt -59105000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 304411000.00
totalCurrentAssets 268228000.00
shortTermInvestments 40458000.00
netReceivables 93837000.00
accountsPayable 74972000.00
accumulatedOtherComprehensiveIncome 44136000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 66605000.00
nonCurrentAssetsTotal 124673000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 373876000.00
cashAndShortTermInvestments 102563000.00
propertyPlantAndEquipmentGross 35374000.00
propertyPlantAndEquipmentNet 35374000.00
commonStockSharesOutstanding 47660816.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 402791000.00
intangibleAssets 1446000.00
otherCurrentAssets 45153000.00
totalLiab 111448000.00
totalStockholderEquity 270966000.00
otherCurrentLiab 7829000.00
commonStock 128000.00
retainedEarnings -84411000.00
otherLiab 14000.00
otherAssets 356000.00
cash 59652000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 17492000.00
netDebt -59652000.00
otherStockholderEquity 304052000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 275104000.00
shortTermInvestments 47032000.00
netReceivables 123267000.00
longTermDebt 737000.00
accountsPayable 81157000.00
accumulatedOtherComprehensiveIncome 51197000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 70573000.00
nonCurrentAssetsTotal 127687000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 382414000.00
cashAndShortTermInvestments 106684000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 36084000.00
commonStockSharesOutstanding 47816296.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 395469000.00
intangibleAssets 1667000.00
otherCurrentAssets 63629000.00
totalLiab 136731000.00
totalStockholderEquity 257315000.00
otherCurrentLiab 37810000.00
commonStock 128000.00
retainedEarnings -85045000.00
cash 64246000.00
totalCurrentLiabilities 136314000.00
currentDeferredRevenue 14421000.00
netDebt -64246000.00
otherStockholderEquity 294781000.00
totalCurrentAssets 273637000.00
shortTermInvestments 40605000.00
netReceivables 105157000.00
accountsPayable 81013000.00
accumulatedOtherComprehensiveIncome 47451000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 70252000.00
nonCurrentAssetsTotal 121832000.00
nonCurrentLiabilitiesTotal 417000.00
liabilitiesAndStockholdersEquity 394046000.00
cashAndShortTermInvestments 104851000.00
propertyPlantAndEquipmentGross 34608000.00
propertyPlantAndEquipmentNet 34608000.00
commonStockSharesOutstanding 47873572.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 394568000.00
intangibleAssets 1150000.00
otherCurrentAssets 55980000.00
totalLiab 161868000.00
totalStockholderEquity 233224000.00
otherCurrentLiab 37365000.00
commonStock 128000.00
retainedEarnings -81510000.00
cash 75972000.00
totalCurrentLiabilities 161581000.00
currentDeferredRevenue 13478000.00
netDebt -75972000.00
otherStockholderEquity 267896000.00
totalCurrentAssets 269052000.00
shortTermInvestments 41060000.00
netReceivables 96040000.00
accountsPayable 110264000.00
accumulatedOtherComprehensiveIncome 46710000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 71264000.00
nonCurrentAssetsTotal 125516000.00
nonCurrentLiabilitiesTotal 287000.00
liabilitiesAndStockholdersEquity 395092000.00
cashAndShortTermInvestments 117032000.00
propertyPlantAndEquipmentGross 37666000.00
propertyPlantAndEquipmentNet 37666000.00
commonStockSharesOutstanding 48255656.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 372309000.00
intangibleAssets 1331000.00
otherCurrentAssets 48194000.00
totalLiab 136008000.00
totalStockholderEquity 238620000.00
otherCurrentLiab 9104000.00
commonStock 128000.00
retainedEarnings -76561000.00
cash 70723000.00
totalCurrentLiabilities 135675000.00
currentDeferredRevenue 15536000.00
netDebt -70723000.00
otherStockholderEquity 271215000.00
totalCurrentAssets 268683000.00
shortTermInvestments 42185000.00
netReceivables 107581000.00
accountsPayable 110885000.00
accumulatedOtherComprehensiveIncome 43838000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23079000.00
nonCurrentAssetsTotal 103626000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 374628000.00
cashAndShortTermInvestments 112908000.00
propertyPlantAndEquipmentGross 64976000.00
propertyPlantAndEquipmentNet 64976000.00
commonStockSharesOutstanding 48695420.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalAssets 343867000.00
intangibleAssets 1521000.00
otherCurrentAssets 34506000.00
totalLiab 104432000.00
totalStockholderEquity 241876000.00
otherCurrentLiab 8280000.00
commonStock 128000.00
retainedEarnings -72961000.00
cash 73634000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 18966000.00
netDebt -73634000.00
otherStockholderEquity 271617000.00
totalCurrentAssets 261425000.00
shortTermInvestments 46210000.00
netReceivables 107075000.00
accountsPayable 72895000.00
accumulatedOtherComprehensiveIncome 43092000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22307000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 346308000.00
cashAndShortTermInvestments 119844000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 49030148.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 332263000.00
intangibleAssets 1700000.00
otherCurrentAssets 42666000.00
totalLiab 96843000.00
totalStockholderEquity 236887000.00
otherCurrentLiab 8230000.00
commonStock 128000.00
retainedEarnings -74220000.00
cash 108112000.00
totalCurrentLiabilities 96418000.00
currentDeferredRevenue 17636000.00
netDebt -108112000.00
otherStockholderEquity 280106000.00
totalCurrentAssets 247721000.00
shortTermInvestments 7956000.00
netReceivables 88987000.00
accountsPayable 69290000.00
accumulatedOtherComprehensiveIncome 30873000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 25101000.00
nonCurrentAssetsTotal 84542000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 333730000.00
cashAndShortTermInvestments 116068000.00
propertyPlantAndEquipmentGross 49571000.00
propertyPlantAndEquipmentNet 49571000.00
commonStockSharesOutstanding 49649260.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 359988000.00
intangibleAssets 11949000.00
otherCurrentAssets 38956000.00
totalLiab 99183000.00
totalStockholderEquity 262226000.00
otherCurrentLiab 7624000.00
commonStock 128000.00
retainedEarnings -46935000.00
goodWill 20541000.00
cash 114027000.00
totalCurrentLiabilities 95858000.00
currentDeferredRevenue 17806000.00
netDebt -114027000.00
otherStockholderEquity 280723000.00
totalCurrentAssets 245307000.00
netReceivables 92324000.00
accountsPayable 69612000.00
accumulatedOtherComprehensiveIncome 28310000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23032000.00
nonCurrentAssetsTotal 114681000.00
nonCurrentLiabilitiesTotal 3325000.00
liabilitiesAndStockholdersEquity 361409000.00
cashAndShortTermInvestments 114027000.00
propertyPlantAndEquipmentGross 52175000.00
propertyPlantAndEquipmentNet 52175000.00
commonStockSharesOutstanding 50072708.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 359376000.00
intangibleAssets 12875000.00
otherCurrentAssets 45273000.00
totalLiab 95995000.00
totalStockholderEquity 265770000.00
otherCurrentLiab 9325000.00
commonStock 128000.00
retainedEarnings -45465000.00
goodWill 20722000.00
cash 117910000.00
totalCurrentLiabilities 92430000.00
currentDeferredRevenue 11809000.00
netDebt -117910000.00
otherStockholderEquity 280525000.00
totalCurrentAssets 248789000.00
netReceivables 85606000.00
accountsPayable 70616000.00
accumulatedOtherComprehensiveIncome 30582000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 16795000.00
nonCurrentAssetsTotal 110587000.00
nonCurrentLiabilitiesTotal 3565000.00
liabilitiesAndStockholdersEquity 361765000.00
cashAndShortTermInvestments 117910000.00
propertyPlantAndEquipmentGross 51870000.00
propertyPlantAndEquipmentNet 51870000.00
commonStockSharesOutstanding 50096488.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 361500000.00
intangibleAssets 13800000.00
otherCurrentAssets 42000000.00
totalLiab 89300000.00
totalStockholderEquity 272100000.00
otherCurrentLiab 23600000.00
commonStock 100000.00
retainedEarnings -30100000.00
goodWill 20700000.00
cash 112700000.00
totalCurrentLiabilities 87600000.00
netDebt -112700000.00
otherStockholderEquity 240700000.00
totalCurrentAssets 247700000.00
netReceivables 93000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 61400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 361400000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 102160000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 355187000.00
intangibleAssets 14553000.00
otherCurrentAssets 35245000.00
totalLiab 90168000.00
totalStockholderEquity 267037000.00
otherCurrentLiab 10483000.00
commonStock 128000.00
retainedEarnings -42389000.00
goodWill 21458000.00
cash 115527000.00
totalCurrentLiabilities 86176000.00
currentDeferredRevenue 15167000.00
netDebt -115527000.00
otherStockholderEquity 282066000.00
totalCurrentAssets 232391000.00
netReceivables 81619000.00
accountsPayable 59194000.00
accumulatedOtherComprehensiveIncome 27232000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 16711000.00
nonCurrentAssetsTotal 122796000.00
nonCurrentLiabilitiesTotal 3992000.00
liabilitiesAndStockholdersEquity 357205000.00
cashAndShortTermInvestments 115527000.00
propertyPlantAndEquipmentGross 60670000.00
propertyPlantAndEquipmentNet 60670000.00
commonStockSharesOutstanding 51591360.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 344879000.00
intangibleAssets 15297000.00
otherCurrentAssets 37355000.00
totalLiab 81369000.00
totalStockholderEquity 265124000.00
otherCurrentLiab 10139000.00
commonStock 129000.00
retainedEarnings -40706000.00
goodWill 21174000.00
cash 114471000.00
totalCurrentLiabilities 77189000.00
currentDeferredRevenue 15807000.00
netDebt -114471000.00
otherStockholderEquity 281905000.00
totalCurrentAssets 221377000.00
netReceivables 69551000.00
accountsPayable 51243000.00
accumulatedOtherComprehensiveIncome 23796000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 16463000.00
nonCurrentAssetsTotal 123502000.00
nonCurrentLiabilitiesTotal 4180000.00
liabilitiesAndStockholdersEquity 346493000.00
cashAndShortTermInvestments 114471000.00
propertyPlantAndEquipmentGross 63124000.00
propertyPlantAndEquipmentNet 63124000.00
commonStockSharesOutstanding 52326080.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 350550000.00
intangibleAssets 16692000.00
otherCurrentAssets 41401000.00
totalLiab 76493000.00
totalStockholderEquity 274313000.00
otherCurrentLiab 10453000.00
commonStock 132000.00
retainedEarnings -32066000.00
goodWill 20899000.00
cash 109878000.00
totalCurrentLiabilities 71936000.00
currentDeferredRevenue 13815000.00
netDebt -109878000.00
otherStockholderEquity 285847000.00
totalCurrentAssets 220908000.00
netReceivables 69629000.00
accountsPayable 45574000.00
accumulatedOtherComprehensiveIncome 20400000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 14809000.00
nonCurrentAssetsTotal 129642000.00
nonCurrentLiabilitiesTotal 4557000.00
liabilitiesAndStockholdersEquity 350806000.00
cashAndShortTermInvestments 109878000.00
propertyPlantAndEquipmentGross 68889000.00
propertyPlantAndEquipmentNet 68889000.00
commonStockSharesOutstanding 52750432.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 17496000.00
otherCurrentAssets 46147000.00
totalLiab 70470000.00
totalStockholderEquity 275668000.00
otherCurrentLiab 12675000.00
commonStock 132000.00
retainedEarnings -28164000.00
goodWill 20736000.00
cash 106505000.00
totalCurrentLiabilities 65709000.00
currentDeferredRevenue 12751000.00
netDebt -106505000.00
otherStockholderEquity 285347000.00
totalCurrentAssets 215614000.00
netReceivables 62962000.00
accountsPayable 39020000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 15588000.00
nonCurrentAssetsTotal 131572000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 346138000.00
cashAndShortTermInvestments 106505000.00
propertyPlantAndEquipmentGross 71720000.00
propertyPlantAndEquipmentNet 71720000.00
commonStockSharesOutstanding 52750432.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 331105000.00
intangibleAssets 19204000.00
otherCurrentAssets 39146000.00
totalLiab 64291000.00
totalStockholderEquity 264936000.00
otherCurrentLiab 9457000.00
commonStock 132000.00
retainedEarnings -32515000.00
goodWill 17558000.00
cash 96500000.00
totalCurrentLiabilities 59130000.00
currentDeferredRevenue 13626000.00
netDebt -96500000.00
otherStockholderEquity 282382000.00
totalCurrentAssets 196084000.00
netReceivables 60438000.00
accountsPayable 35685000.00
accumulatedOtherComprehensiveIncome 14937000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 18304000.00
nonCurrentAssetsTotal 135021000.00
nonCurrentLiabilitiesTotal 5161000.00
liabilitiesAndStockholdersEquity 329227000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 75018000.00
propertyPlantAndEquipmentNet 75018000.00
commonStockSharesOutstanding 52842200.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 320224000.00
intangibleAssets 19885000.00
otherCurrentAssets 50617000.00
totalLiab 59233000.00
totalStockholderEquity 258584000.00
otherCurrentLiab 9425000.00
commonStock 132000.00
retainedEarnings -33727000.00
goodWill 17322000.00
cash 70159000.00
totalCurrentLiabilities 53901000.00
currentDeferredRevenue 11976000.00
netDebt -70159000.00
otherStockholderEquity 280660000.00
totalCurrentAssets 183515000.00
shortTermInvestments 13345000.00
netReceivables 49394000.00
accountsPayable 32304000.00
accumulatedOtherComprehensiveIncome 11519000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 16449000.00
nonCurrentAssetsTotal 136709000.00
nonCurrentLiabilitiesTotal 5332000.00
liabilitiesAndStockholdersEquity 317817000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 77110000.00
propertyPlantAndEquipmentNet 77110000.00
commonStockSharesOutstanding 52467992.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 319883000.00
intangibleAssets 20687000.00
otherCurrentAssets 65899000.00
totalLiab 58383000.00
totalStockholderEquity 258346000.00
otherCurrentLiab 12125000.00
commonStock 132000.00
retainedEarnings -28993000.00
goodWill 17210000.00
cash 66020000.00
totalCurrentLiabilities 52847000.00
currentDeferredRevenue 13615000.00
netDebt -66020000.00
otherStockholderEquity 277254000.00
totalCurrentAssets 181586000.00
shortTermInvestments 10153000.00
netReceivables 39514000.00
accountsPayable 27016000.00
accumulatedOtherComprehensiveIncome 9953000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 16173000.00
nonCurrentAssetsTotal 138297000.00
nonCurrentLiabilitiesTotal 5536000.00
liabilitiesAndStockholdersEquity 316729000.00
cashAndShortTermInvestments 76173000.00
propertyPlantAndEquipmentGross 78599000.00
propertyPlantAndEquipmentNet 78599000.00
commonStockSharesOutstanding 52461880.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 316651000.00
intangibleAssets 11141000.00
otherCurrentAssets 24618000.00
totalLiab 50372000.00
totalStockholderEquity 263042000.00
otherCurrentLiab 7544000.00
commonStock 132000.00
retainedEarnings -22488000.00
goodWill 9087000.00
cash 123754000.00
totalCurrentLiabilities 47217000.00
currentDeferredRevenue 8941000.00
netDebt -123754000.00
otherStockholderEquity 275454000.00
totalCurrentAssets 194968000.00
shortTermInvestments 586000.00
netReceivables 46010000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome 9944000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 17898000.00
nonCurrentAssetsTotal 121683000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 313414000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 78831000.00
propertyPlantAndEquipmentNet 78831000.00
commonStockSharesOutstanding 52461880.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 322872000.00
intangibleAssets 11711000.00
otherCurrentAssets 31418000.00
totalLiab 39194000.00
totalStockholderEquity 280529000.00
otherCurrentLiab 6613000.00
commonStock 131000.00
retainedEarnings -1752000.00
goodWill 4385000.00
cash 99362000.00
totalCurrentLiabilities 35891000.00
currentDeferredRevenue 10519000.00
netDebt -99362000.00
shortTermDebt 2505000.00
otherStockholderEquity 272217000.00
totalCurrentAssets 201097000.00
shortTermInvestments 17931000.00
netReceivables 52386000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome 9933000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 20721000.00
nonCurrentAssetsTotal 121775000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 319723000.00
cashAndShortTermInvestments 117293000.00
propertyPlantAndEquipmentGross 81922000.00
propertyPlantAndEquipmentNet 81922000.00
commonStockSharesOutstanding 52333364.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 344777000.00
intangibleAssets 8011000.00
otherCurrentAssets 71239000.00
totalLiab 56470000.00
totalStockholderEquity 287521000.00
otherCurrentLiab 29725000.00
commonStock 131000.00
retainedEarnings 7825000.00
cash 93838000.00
totalCurrentLiabilities 54087000.00
currentDeferredRevenue 8827000.00
netDebt -93838000.00
otherStockholderEquity 269774000.00
totalCurrentAssets 236887000.00
shortTermInvestments 25095000.00
netReceivables 46715000.00
accountsPayable 15515000.00
accumulatedOtherComprehensiveIncome 9791000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 27122000.00
nonCurrentAssetsTotal 107890000.00
nonCurrentLiabilitiesTotal 2383000.00
liabilitiesAndStockholdersEquity 343991000.00
cashAndShortTermInvestments 118933000.00
propertyPlantAndEquipmentGross 69296000.00
propertyPlantAndEquipmentNet 69296000.00
commonStockSharesOutstanding 52225884.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 321100000.00
intangibleAssets 8410000.00
otherCurrentAssets 36346000.00
totalLiab 27193000.00
totalStockholderEquity 292958000.00
otherCurrentLiab 5544000.00
commonStock 131000.00
retainedEarnings 14819000.00
cash 128060000.00
totalCurrentLiabilities 24695000.00
currentDeferredRevenue 6058000.00
netDebt -127652000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 268316000.00
totalCurrentAssets 227271000.00
shortTermInvestments 18733000.00
netReceivables 44132000.00
accountsPayable 12323000.00
accumulatedOtherComprehensiveIncome 9692000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 17675000.00
nonCurrentAssetsTotal 93829000.00
nonCurrentLiabilitiesTotal 2498000.00
liabilitiesAndStockholdersEquity 320151000.00
cashAndShortTermInvestments 146793000.00
propertyPlantAndEquipmentGross 64715000.00
propertyPlantAndEquipmentNet 64715000.00
commonStockSharesOutstanding 53120672.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 329891000.00
intangibleAssets 9027000.00
otherCurrentAssets 40916000.00
totalLiab 28208000.00
totalStockholderEquity 300732000.00
otherCurrentLiab 6072000.00
commonStock 134000.00
retainedEarnings 16070000.00
cash 161534000.00
totalCurrentLiabilities 25549000.00
currentDeferredRevenue 2929000.00
netDebt -161534000.00
otherStockholderEquity 274474000.00
totalCurrentAssets 240836000.00
netReceivables 38386000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome 10054000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 14724000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2659000.00
liabilitiesAndStockholdersEquity 328940000.00
cashAndShortTermInvestments 161534000.00
propertyPlantAndEquipmentGross 62443000.00
propertyPlantAndEquipmentNet 62443000.00
commonStockSharesOutstanding 53120672.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 319184000.00
intangibleAssets 9679000.00
otherCurrentAssets 26115000.00
totalLiab 26718000.00
totalStockholderEquity 292286000.00
otherCurrentLiab 6635000.00
commonStock 134000.00
retainedEarnings 11612000.00
cash 177649000.00
totalCurrentLiabilities 23888000.00
currentDeferredRevenue 3274000.00
netDebt -177649000.00
otherStockholderEquity 267187000.00
totalCurrentAssets 243522000.00
shortTermInvestments 736000.00
netReceivables 39022000.00
accountsPayable 13979000.00
accumulatedOtherComprehensiveIncome 13353000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 75662000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 319004000.00
cashAndShortTermInvestments 178385000.00
propertyPlantAndEquipmentGross 53565000.00
propertyPlantAndEquipmentNet 53565000.00
commonStockSharesOutstanding 55221800.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
totalAssets 299316000.00
intangibleAssets 5140000.00
otherCurrentAssets 21683000.00
totalLiab 18184000.00
totalStockholderEquity 281131000.00
otherCurrentLiab 2180000.00
commonStock 134000.00
retainedEarnings 4289000.00
cash 185843000.00
totalCurrentLiabilities 16488000.00
currentDeferredRevenue 4451000.00
netDebt -185843000.00
otherStockholderEquity 265785000.00
totalCurrentAssets 243213000.00
netReceivables 35687000.00
accountsPayable 9857000.00
accumulatedOtherComprehensiveIncome 10923000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 8426000.00
nonCurrentAssetsTotal 56103000.00
nonCurrentLiabilitiesTotal 1696000.00
liabilitiesAndStockholdersEquity 299315000.00
cashAndShortTermInvestments 185843000.00
propertyPlantAndEquipmentGross 41911000.00
propertyPlantAndEquipmentNet 41911000.00
commonStockSharesOutstanding 55646476.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 281678000.00
intangibleAssets 5096000.00
otherCurrentAssets 17119000.00
totalLiab 12389000.00
totalStockholderEquity 269294000.00
otherCurrentLiab 1906000.00
commonStock 133000.00
retainedEarnings -3040000.00
cash 210002000.00
totalCurrentLiabilities 10707000.00
currentDeferredRevenue 2126000.00
netDebt -210002000.00
otherStockholderEquity 264249000.00
totalCurrentAssets 248275000.00
netReceivables 21154000.00
accountsPayable 6675000.00
accumulatedOtherComprehensiveIncome 7952000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 33403000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 281683000.00
cashAndShortTermInvestments 210002000.00
propertyPlantAndEquipmentGross 21149000.00
propertyPlantAndEquipmentNet 21149000.00
commonStockSharesOutstanding 55726904.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 266859000.00
intangibleAssets 4862000.00
otherCurrentAssets 14661000.00
totalLiab 9257000.00
totalStockholderEquity 257605000.00
otherCurrentLiab 1352000.00
commonStock 133000.00
retainedEarnings -10317000.00
cash 210915000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1712000.00
netDebt -210915000.00
otherStockholderEquity 263130000.00
totalCurrentAssets 240011000.00
netReceivables 14435000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 26848000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 266862000.00
cashAndShortTermInvestments 210915000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 55726904.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 39592192.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 66865000.00
intangibleAssets 4844000.00
otherCurrentAssets 4009000.00
totalLiab 63275000.00
totalStockholderEquity 3593000.00
otherCurrentLiab 1172000.00
commonStock 62000.00
retainedEarnings 2802000.00
cash 41700000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 1674000.00
netDebt -41700000.00
totalCurrentAssets 54235000.00
netReceivables 8526000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome 729000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 12630000.00
nonCurrentLiabilitiesTotal 55347000.00
liabilitiesAndStockholdersEquity 66868000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 5497000.00
propertyPlantAndEquipmentNet 5497000.00
commonStockSharesOutstanding 49920000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 49920000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 4885000.00
otherCurrentAssets 2581000.00
totalLiab 9510000.00
totalStockholderEquity 221000.00
otherCurrentLiab 3874000.00
commonStock 62000.00
retainedEarnings -174000.00
cash 2086000.00
totalCurrentLiabilities 7899000.00
currentDeferredRevenue 1162000.00
netDebt 777000.00
shortTermDebt 2863000.00
shortLongTermDebtTotal 2863000.00
totalCurrentAssets 9928000.00
netReceivables 5261000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 10619000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 9731000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 49920000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 24960000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 24960000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 24960000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 96035000.00
otherCurrentAssets 3350000.00
totalLiab 104969000.00
totalStockholderEquity 24499000.00
otherCurrentLiab 64963000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
cash 1569000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 3428000.00
netDebt 13626000.00
shortTermDebt 15182000.00
shortLongTermDebt 15174000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
longTermInvestments 39554000.00
netTangibleAssets 24499000.00
shortTermInvestments 3980000.00
netReceivables 27749000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome 31685000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 59387000.00
capitalLeaseObligations 21000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 129468000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentNet 19320000.00
netWorkingCapital -68308000.00
netInvestedCapital 39673000.00
commonStockSharesOutstanding 50318244.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 115078000.00
otherCurrentAssets 17519000.00
totalLiab 116436000.00
totalStockholderEquity 31623000.00
otherCurrentLiab 78149000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -286365000.00
otherAssets 382000.00
cash 283000.00
totalCurrentLiabilities 113828000.00
currentDeferredRevenue 2589000.00
netDebt 10525000.00
shortTermDebt 8203000.00
shortLongTermDebt 7201000.00
shortLongTermDebtTotal 10808000.00
otherStockholderEquity 286528000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 58635000.00
longTermInvestments 42495000.00
netTangibleAssets 31623000.00
shortTermInvestments 5110000.00
netReceivables 35723000.00
longTermDebt 2605000.00
accountsPayable 22211000.00
accumulatedOtherComprehensiveIncome 31308000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 56443000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 148059000.00
cashAndShortTermInvestments 5393000.00
propertyPlantAndEquipmentGross 13566000.00
propertyPlantAndEquipmentNet 13566000.00
netWorkingCapital -55193000.00
netInvestedCapital 41429000.00
commonStockSharesOutstanding 50318244.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 3219000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 61977000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 2674000.00
shortTermDebt 1046000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 3632000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
longTermInvestments 43002000.00
netTangibleAssets 20464000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2586000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 137133000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 14899000.00
propertyPlantAndEquipmentNet 14899000.00
netWorkingCapital -74627000.00
netInvestedCapital 23194000.00
commonStockSharesOutstanding 50265912.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 129816000.00
intangibleAssets 0.00
otherCurrentAssets 6103000.00
totalLiab 115417000.00
totalStockholderEquity 51399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53413000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -262415000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15536000.00
totalCurrentLiabilities 112654000.00
currentDeferredRevenue 1995000.00
netDebt -6664000.00
shortTermDebt 6109000.00
shortLongTermDebt 6109000.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 282375000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 66365000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 711000.00
netReceivables 44015000.00
longTermDebt 2763000.00
inventory 0.00
accountsPayable 39304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3714000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63451000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284726000.00
liabilitiesAndStockholdersEquity 166816000.00
cashAndShortTermInvestments 16247000.00
propertyPlantAndEquipmentGross 15442000.00
propertyPlantAndEquipmentNet 13466000.00
accumulatedDepreciation 0.00
netWorkingCapital -46289000.00
netInvestedCapital 60271000.00
commonStockSharesOutstanding 50261272.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 225002000.00
intangibleAssets 0.00
otherCurrentAssets 7242000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 22061000.00
commonStock 128000.00
retainedEarnings -172318000.00
otherLiab 25528000.00
goodWill 0.00
otherAssets 8534000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
netDebt -15355000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35451000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 98592000.00
longTermInvestments 103841000.00
netTangibleAssets 147649000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 126410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126410000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 25528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 286739000.00
liabilitiesAndStockholdersEquity 248972000.00
cashAndShortTermInvestments 15355000.00
propertyPlantAndEquipmentGross 15442000.00
accumulatedDepreciation 0.00
netWorkingCapital 22797000.00
netInvestedCapital 147649000.00
commonStockSharesOutstanding 125629779.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
otherCurrentAssets 12038000.00
totalLiab 114593000.00
totalStockholderEquity 268737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32230000.00
commonStock 128000.00
retainedEarnings -15842000.00
otherLiab 24384000.00
goodWill 0.00
otherAssets 29398000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 1764000.00
netDebt -117547000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 284743000.00
propertyPlantEquipment 61005000.00
totalCurrentAssets 205244000.00
longTermInvestments 85715000.00
netTangibleAssets 267055000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27544000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 175946000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 24384000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 287094000.00
liabilitiesAndStockholdersEquity 383330000.00
cashAndShortTermInvestments 117621000.00
propertyPlantAndEquipmentGross 61005000.00
propertyPlantAndEquipmentNet 61005000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50110824.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
otherCurrentAssets 14011000.00
totalLiab 133968000.00
totalStockholderEquity 386568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24671000.00
commonStock 128000.00
retainedEarnings 49876000.00
otherLiab 26536000.00
goodWill 0.00
otherAssets 48723000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
currentDeferredRevenue 1361000.00
netDebt -86960000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 313636000.00
propertyPlantEquipment 48339000.00
totalCurrentAssets 342618000.00
longTermInvestments 89637000.00
netTangibleAssets 384243000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3778000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39418000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188983000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26536000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 317414000.00
liabilitiesAndStockholdersEquity 520536000.00
cashAndShortTermInvestments 90815000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 48339000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51748864.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 395597000.00
intangibleAssets 807000.00
otherCurrentAssets 53923000.00
totalLiab 126725000.00
totalStockholderEquity 248736000.00
otherCurrentLiab 9275000.00
commonStock 128000.00
retainedEarnings -110519000.00
otherLiab 492000.00
otherAssets 103857000.00
cash 67437000.00
totalCurrentLiabilities 125266000.00
currentDeferredRevenue 13523000.00
netDebt -64437000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313931000.00
propertyPlantEquipment 35381000.00
totalCurrentAssets 249876000.00
shortTermInvestments 18871000.00
netReceivables 109645000.00
longTermDebt 7058000.00
accountsPayable 94933000.00
accumulatedOtherComprehensiveIncome 45196000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
treasuryStock -9236000.00
nonCurrrentAssetsOther 65476000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesTotal 1459000.00
capitalSurpluse 323167000.00
liabilitiesAndStockholdersEquity 375461000.00
cashAndShortTermInvestments 86308000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 50329000.00
commonStockSharesOutstanding 47721908.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 402791000.00
intangibleAssets 1446000.00
otherCurrentAssets 45153000.00
totalLiab 111448000.00
totalStockholderEquity 270966000.00
otherCurrentLiab 7829000.00
commonStock 128000.00
retainedEarnings -84411000.00
otherLiab 14000.00
otherAssets 56000.00
cash 59652000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 17492000.00
netDebt -59652000.00
otherStockholderEquity 304052000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 275104000.00
shortTermInvestments 47032000.00
netReceivables 123267000.00
longTermDebt 737000.00
accountsPayable 81157000.00
accumulatedOtherComprehensiveIncome 51197000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 70573000.00
nonCurrentAssetsTotal 127687000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 313912000.00
liabilitiesAndStockholdersEquity 382414000.00
cashAndShortTermInvestments 106684000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 36084000.00
commonStockSharesOutstanding 48154656.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 343867000.00
intangibleAssets 1521000.00
otherCurrentAssets 34506000.00
totalLiab 104432000.00
totalStockholderEquity 241876000.00
otherCurrentLiab 8280000.00
commonStock 128000.00
retainedEarnings -72961000.00
cash 73634000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 18966000.00
netDebt -73634000.00
otherStockholderEquity 271617000.00
totalCurrentAssets 261425000.00
shortTermInvestments 46210000.00
netReceivables 107075000.00
accountsPayable 72895000.00
accumulatedOtherComprehensiveIncome 43092000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22307000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 346308000.00
cashAndShortTermInvestments 119844000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 49707696.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 361468000.00
intangibleAssets 13788000.00
otherCurrentAssets 39854000.00
totalLiab 91410000.00
totalStockholderEquity 272148000.00
otherCurrentLiab 10457000.00
commonStock 128000.00
retainedEarnings -38138000.00
goodWill 20734000.00
cash 112734000.00
totalCurrentLiabilities 87610000.00
currentDeferredRevenue 11522000.00
netDebt -112734000.00
otherStockholderEquity 279424000.00
totalCurrentAssets 247665000.00
shortTermInvestments 1858000.00
netReceivables 93219000.00
accountsPayable 63577000.00
accumulatedOtherComprehensiveIncome 30734000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 15042000.00
nonCurrentAssetsTotal 113803000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 363558000.00
cashAndShortTermInvestments 114592000.00
propertyPlantAndEquipmentGross 56429000.00
propertyPlantAndEquipmentNet 56429000.00
commonStockSharesOutstanding 51815184.00
2010-12-31
date 2010-12-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 17496000.00
otherCurrentAssets 46147000.00
totalLiab 70470000.00
totalStockholderEquity 275668000.00
otherCurrentLiab 12253000.00
commonStock 132000.00
retainedEarnings -28164000.00
goodWill 20736000.00
cash 106505000.00
totalCurrentLiabilities 65709000.00
currentDeferredRevenue 12751000.00
netDebt -106083000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 285347000.00
totalCurrentAssets 215614000.00
netReceivables 62962000.00
accountsPayable 39020000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 13874000.00
nonCurrentAssetsTotal 131572000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 346138000.00
cashAndShortTermInvestments 106505000.00
propertyPlantAndEquipmentGross 71720000.00
propertyPlantAndEquipmentNet 71720000.00
commonStockSharesOutstanding 52500848.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 316651000.00
intangibleAssets 11141000.00
otherCurrentAssets 24618000.00
totalLiab 50372000.00
totalStockholderEquity 263042000.00
otherCurrentLiab 7136000.00
commonStock 132000.00
retainedEarnings -22488000.00
goodWill 9087000.00
cash 123754000.00
totalCurrentLiabilities 47217000.00
currentDeferredRevenue 8941000.00
netDebt -123346000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 275454000.00
totalCurrentAssets 194968000.00
shortTermInvestments 586000.00
netReceivables 46010000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome 9944000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 15914000.00
nonCurrentAssetsTotal 121683000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 313414000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 78831000.00
propertyPlantAndEquipmentNet 78831000.00
commonStockSharesOutstanding 52528292.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 329891000.00
intangibleAssets 9027000.00
otherCurrentAssets 40916000.00
totalLiab 28208000.00
totalStockholderEquity 300732000.00
otherCurrentLiab 6072000.00
commonStock 134000.00
retainedEarnings 16070000.00
cash 161534000.00
totalCurrentLiabilities 25549000.00
currentDeferredRevenue 2929000.00
netDebt -161534000.00
otherStockholderEquity 274474000.00
totalCurrentAssets 240836000.00
netReceivables 38386000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome 10054000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 14724000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2659000.00
liabilitiesAndStockholdersEquity 328940000.00
cashAndShortTermInvestments 161534000.00
propertyPlantAndEquipmentGross 62443000.00
propertyPlantAndEquipmentNet 62443000.00
commonStockSharesOutstanding 55112856.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 266859000.00
intangibleAssets 4862000.00
otherCurrentAssets 14661000.00
totalLiab 9257000.00
totalStockholderEquity 257605000.00
otherCurrentLiab 1352000.00
commonStock 133000.00
retainedEarnings -10317000.00
cash 210915000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1712000.00
netDebt -210915000.00
otherStockholderEquity 263130000.00
totalCurrentAssets 240011000.00
netReceivables 14435000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 26848000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 266862000.00
cashAndShortTermInvestments 210915000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 29387836.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 4885000.00
otherCurrentAssets 2581000.00
totalLiab 9510000.00
totalStockholderEquity 221000.00
otherCurrentLiab 3874000.00
commonStock 62000.00
retainedEarnings -174000.00
cash 2086000.00
totalCurrentLiabilities 7899000.00
currentDeferredRevenue 1162000.00
netDebt 777000.00
shortTermDebt 2863000.00
shortLongTermDebtTotal 2863000.00
totalCurrentAssets 9928000.00
netReceivables 5261000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 10619000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 9731000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 24960000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6371000.00
otherCurrentAssets 589000.00
totalLiab 2765000.00
totalStockholderEquity -2690000.00
otherCurrentLiab 855000.00
commonStock 62000.00
retainedEarnings -2698000.00
cash 2952000.00
totalCurrentLiabilities 2554000.00
currentDeferredRevenue 123000.00
netDebt -2168000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 784000.00
totalCurrentAssets 4502000.00
netReceivables 961000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 1869000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 75000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 49920000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -882000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -882000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5433500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5433500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3234000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3234000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6348000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6348000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2584500.00
capitalExpenditures 0
otherNonCashItems 2584500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
changeToLiabilities 0.00
netIncome -26656000.00
capitalExpenditures 0
otherNonCashItems 26656000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26656000.00
capitalExpenditures 0
otherNonCashItems 26656000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -13328000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2410500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2410500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -35778000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -35778000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9270500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9270500.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 447000.00
totalCashFromFinancingActivities 5866000.00
beginPeriodCashFlow 50220000.00
capitalExpenditures 13000
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities 54310000.00
netIncome 1458000.00
changeInCash -13980000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 50220000.00
totalCashFromOperatingActivities 540000.00
depreciation 11810000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -2830000.00
otherCashflowsFromFinancingActivities 57140000.00
capitalExpenditures 57800000
changeInWorkingCapital -2100000.00
otherNonCashItems -6238000.00
freeCashFlow -57260000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalCashFromFinancingActivities -3260000.00
netIncome 3354000.00
changeInCash -39100000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 20230000.00
depreciation 24030000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -3260000.00
otherCashflowsFromFinancingActivities -57010000.00
capitalExpenditures 9290000
changeInWorkingCapital -3820000.00
otherNonCashItems -1504000.00
freeCashFlow 10940000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -10920000.00
netIncome 4630000.00
changeInCash 6230000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 112730000.00
totalCashFromOperatingActivities 17930000.00
depreciation 25140000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock -10920000.00
otherCashflowsFromFinancingActivities -5190000.00
capitalExpenditures 4190000
changeInWorkingCapital -4620000.00
otherNonCashItems 11410000.00
freeCashFlow 13740000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -10920000.00
netIncome 4630000.00
changeInCash 6230000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 112730000.00
totalCashFromOperatingActivities 17930000.00
depreciation 25140000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock -10920000.00
otherCashflowsFromFinancingActivities -5190000.00
capitalExpenditures 4190000
changeInWorkingCapital -4620000.00
otherNonCashItems -5900000.00
freeCashFlow 13740000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 5110000.00
changeInCash -17250000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 106550000.00
totalCashFromOperatingActivities 10630000.00
depreciation 23480000.00
dividendsPaid 1090000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities -30370000.00
capitalExpenditures 8910000
changeInWorkingCapital -11740000.00
otherNonCashItems -2690000.00
freeCashFlow 1720000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalCashFromFinancingActivities -3910000.00
netIncome -19416000.00
changeInCash -37780000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 90320000.00
totalCashFromOperatingActivities 8860000.00
depreciation 16510000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -6110000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 28850000
changeInWorkingCapital 16410000.00
otherNonCashItems 2306000.00
freeCashFlow -19990000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 15407000.00
changeInCash 789000.00
endPeriodCashFlow 161534000.00
totalCashFromOperatingActivities 3586000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 0
otherNonCashItems -11821000.00
freeCashFlow -46826000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
netIncome 7463000.00
capitalExpenditures 0
otherNonCashItems -7463000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
netIncome 7328000.00
capitalExpenditures 0
otherNonCashItems -7328000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome 7277000.00
beginPeriodCashFlow 210920000.00
capitalExpenditures 0
otherNonCashItems -7277000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 188010000.00
netIncome -4563000.00
changeInCash 169220000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 210920000.00
totalCashFromOperatingActivities -8030000.00
depreciation 780000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 190750000.00
otherCashflowsFromFinancingActivities -2740000.00
capitalExpenditures 11060000
changeInWorkingCapital -19370000.00
otherNonCashItems 15283000.00
freeCashFlow -19090000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -3007000.00
netBorrowings -10131000.00
totalCashFromFinancingActivities -9433000.00
changeToOperatingActivities -1114000.00
netIncome -17335000.00
changeInCash -14041000.00
beginPeriodCashFlow 15610000.00
endPeriodCashFlow 1569000.00
totalCashFromOperatingActivities -4975000.00
depreciation 4525000.00
changeToAccountReceivables 7882000.00
otherCashflowsFromFinancingActivities 1465000.00
changeToNetincome 3503000.00
capitalExpenditures 0
changeInWorkingCapital 4332000.00
stockBasedCompensation 186000.00
otherNonCashItems 2796000.00
freeCashFlow -4975000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 352000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities 352000.00
netBorrowings 17715000.00
totalCashFromFinancingActivities 19164000.00
changeToOperatingActivities 1021000.00
netIncome 7527000.00
changeInCash 14651000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 15610000.00
totalCashFromOperatingActivities -5555000.00
depreciation 2280000.00
changeToAccountReceivables -1717000.00
otherCashflowsFromFinancingActivities 21158000.00
changeToNetincome -16805000.00
capitalExpenditures 83000
changeInWorkingCapital 1443000.00
stockBasedCompensation 186000.00
otherNonCashItems -7244000.00
freeCashFlow -5638000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 7245000.00
changeToLiabilities 2716000.00
totalCashflowsFromInvestingActivities 4440000.00
netBorrowings -3188000.00
totalCashFromFinancingActivities -4323000.00
changeToOperatingActivities -2898000.00
netIncome -31477000.00
changeInCash -14580000.00
beginPeriodCashFlow 15539000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -14916000.00
depreciation 1878000.00
changeToAccountReceivables -608000.00
otherCashflowsFromFinancingActivities 7704000.00
changeToNetincome 14977000.00
capitalExpenditures 2805000
changeInWorkingCapital -294000.00
stockBasedCompensation 161000.00
otherNonCashItems 3818000.00
freeCashFlow -17721000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 22640000.00
changeToLiabilities 8508000.00
totalCashflowsFromInvestingActivities 20096000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities -1695000.00
changeToOperatingActivities 11828000.00
netIncome -90097000.00
changeInCash -2933000.00
beginPeriodCashFlow 18472000.00
endPeriodCashFlow 15539000.00
totalCashFromOperatingActivities -19774000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 23712000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1695000.00
changeToNetincome 48581000.00
capitalExpenditures 3616000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20182000.00
stockBasedCompensation 45000.00
otherNonCashItems 48536000.00
freeCashFlow -23390000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -15947000.00
changeToLiabilities 3966000.00
totalCashflowsFromInvestingActivities -47166000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities 223000.00
netIncome -156476000.00
changeInCash -99075000.00
beginPeriodCashFlow 117547000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities -58570000.00
depreciation 12048000.00
otherCashflowsFromInvestingActivities -39996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 874000.00
changeToNetincome 85255000.00
capitalExpenditures 7170000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 603000.00
freeCashFlow -65740000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
investments 130582000.00
changeToLiabilities 7247000.00
totalCashflowsFromInvestingActivities 130582000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities 11130000.00
changeToOperatingActivities -22638000.00
netIncome -65625000.00
changeInCash 30587000.00
beginPeriodCashFlow 86960000.00
endPeriodCashFlow 117547000.00
totalCashFromOperatingActivities -103610000.00
depreciation 12971000.00
otherCashflowsFromInvestingActivities 152140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3250000.00
salePurchaseOfStock 1334000.00
otherCashflowsFromFinancingActivities 11130000.00
changeToNetincome -4938000.00
capitalExpenditures 21558000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46018000.00
stockBasedCompensation 773000.00
otherNonCashItems -10039000.00
freeCashFlow -125168000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
investments 11173000.00
changeToLiabilities -11234000.00
totalCashflowsFromInvestingActivities 84919000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 2141000.00
changeToOperatingActivities -403000.00
netIncome 149647000.00
changeInCash 19523000.00
beginPeriodCashFlow 67437000.00
endPeriodCashFlow 86960000.00
totalCashFromOperatingActivities -69062000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities 93226000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13742000.00
salePurchaseOfStock 4826000.00
otherCashflowsFromFinancingActivities 5141000.00
changeToNetincome -269185000.00
capitalExpenditures 10389000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 49386000.00
stockBasedCompensation 567000.00
otherNonCashItems -274433000.00
freeCashFlow -79451000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -6157000.00
totalCashFromFinancingActivities 16823000.00
netIncome -25695000.00
changeInCash 7785000.00
beginPeriodCashFlow 59652000.00
endPeriodCashFlow 67437000.00
totalCashFromOperatingActivities -1814000.00
depreciation 14531000.00
otherCashflowsFromInvestingActivities 9373000.00
changeToAccountReceivables 14156000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities 16823000.00
capitalExpenditures 23587000
changeInWorkingCapital 8769000.00
stockBasedCompensation 1359000.00
otherNonCashItems -778000.00
freeCashFlow -25401000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities 54311000.00
netIncome -10626000.00
changeInCash -13982000.00
beginPeriodCashFlow 73634000.00
endPeriodCashFlow 59652000.00
totalCashFromOperatingActivities 537000.00
depreciation 21862000.00
changeToAccountReceivables -9147000.00
salePurchaseOfStock -2846000.00
otherCashflowsFromFinancingActivities 57157000.00
capitalExpenditures 70092000
changeInWorkingCapital -14202000.00
stockBasedCompensation 1251000.00
otherNonCashItems 2252000.00
freeCashFlow -69555000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -3260000.00
netIncome -32728000.00
changeInCash -39100000.00
beginPeriodCashFlow 112734000.00
endPeriodCashFlow 73634000.00
totalCashFromOperatingActivities 20230000.00
depreciation 24033000.00
changeToAccountReceivables -8609000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 9287000
changeInWorkingCapital -5647000.00
stockBasedCompensation 3502000.00
otherNonCashItems 31070000.00
freeCashFlow 10943000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -10919000.00
netIncome -9596000.00
changeInCash 6229000.00
beginPeriodCashFlow 106505000.00
endPeriodCashFlow 112734000.00
totalCashFromOperatingActivities 17932000.00
depreciation 25138000.00
changeToAccountReceivables -28728000.00
salePurchaseOfStock -11148000.00
otherCashflowsFromFinancingActivities 229000.00
capitalExpenditures 4186000
changeInWorkingCapital -5940000.00
stockBasedCompensation 4614000.00
otherNonCashItems 3716000.00
freeCashFlow 13746000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -4917000.00
changeInCash -17249000.00
beginPeriodCashFlow 123754000.00
endPeriodCashFlow 106505000.00
totalCashFromOperatingActivities 10626000.00
depreciation 23479000.00
dividendsPaid 1091000.00
changeToAccountReceivables -21089000.00
otherCashflowsFromFinancingActivities 1163000.00
capitalExpenditures 8910000
changeInWorkingCapital -15262000.00
stockBasedCompensation 7971000.00
otherNonCashItems -645000.00
freeCashFlow 1716000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -3913000.00
netIncome -37239000.00
changeInCash -37780000.00
beginPeriodCashFlow 161534000.00
endPeriodCashFlow 123754000.00
totalCashFromOperatingActivities 8858000.00
depreciation 16513000.00
changeToAccountReceivables -18154000.00
salePurchaseOfStock -7387000.00
otherCashflowsFromFinancingActivities 3474000.00
capitalExpenditures 28848000
changeInWorkingCapital 9461000.00
stockBasedCompensation 5766000.00
otherNonCashItems 14357000.00
freeCashFlow -19990000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 30198000.00
changeInCash -49381000.00
beginPeriodCashFlow 210915000.00
endPeriodCashFlow 161534000.00
totalCashFromOperatingActivities 3586000.00
depreciation 5545000.00
changeToAccountReceivables -24376000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 50412000
changeInWorkingCapital -40034000.00
stockBasedCompensation 4963000.00
otherNonCashItems 2914000.00
freeCashFlow -46826000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 229989000.00
netIncome -5110000.00
changeInCash 208829000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 210915000.00
totalCashFromOperatingActivities -6510000.00
depreciation 1386000.00
otherCashflowsFromFinancingActivities 39176000.00
capitalExpenditures 14370000
changeInWorkingCapital -22500000.00
otherNonCashItems 19941000.00
freeCashFlow -20880000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2285000.00
netIncome 4066000.00
changeInCash -866000.00
beginPeriodCashFlow 2952000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities 2020000.00
depreciation 522000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 5346000
changeInWorkingCapital -2835000.00
otherNonCashItems 267000.00
freeCashFlow -3326000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 6984000.00
netIncome -2402000.00
changeInCash 6984000.00
endPeriodCashFlow 2952000.00
totalCashFromOperatingActivities -3277000.00
depreciation 318000.00
otherCashflowsFromFinancingActivities 984000.00
capitalExpenditures 762000
changeInWorkingCapital -1193000.00
freeCashFlow -4039000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -2035500.00
incomeTaxExpense 6000.00
netIncomeApplicableToCommonShares -882000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -2035500.00
incomeTaxExpense 6000.00
netIncomeApplicableToCommonShares -882000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -4738500.00
incomeTaxExpense 114500.00
netIncomeApplicableToCommonShares -5433500.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -4738500.00
incomeTaxExpense 114500.00
netIncomeApplicableToCommonShares -5433500.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -2248500.00
incomeTaxExpense 27500.00
netIncomeApplicableToCommonShares -3234000.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -2248500.00
incomeTaxExpense 27500.00
netIncomeApplicableToCommonShares -3234000.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest -32981000.00
ebit -2299000.00
incomeTaxExpense -5118000.00
netIncomeApplicableToCommonShares 6348000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest -32981000.00
ebit -2299000.00
incomeTaxExpense -5118000.00
netIncomeApplicableToCommonShares 6348000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax -2785000.00
minorityInterest -40496000.00
netIncome -2584500.00
sellingGeneralAdministrative 2630000.00
grossProfit 530000.00
ebit -2785000.00
ebitda -2751500.00
operatingIncome -2310000.00
otherOperatingExpenses 11100000.00
interestExpense -167500.00
incomeTaxExpense 500.00
totalRevenue 6080000.00
totalOperatingExpenses 5550000.00
costOfRevenue 5550000.00
totalOtherIncomeExpenseNet -475000.00
netIncomeApplicableToCommonShares -2584500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -27795000.00
minorityInterest -40496000.00
netIncome -26656000.00
sellingGeneralAdministrative 14055000.00
grossProfit -8525000.00
ebit -2310000.00
ebitda -28093000.00
operatingIncome -23737000.00
otherOperatingExpenses 36933000.00
interestExpense -2090000.00
incomeTaxExpense 653000.00
totalRevenue 13196000.00
totalOperatingExpenses 15212000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet -4058000.00
netIncomeApplicableToCommonShares -2584500.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -27795000.00
minorityInterest -39427000.00
netIncome -26656000.00
sellingGeneralAdministrative 14055000.00
grossProfit -8525000.00
ebit -27795000.00
ebitda -28093000.00
operatingIncome -23737000.00
otherOperatingExpenses 36933000.00
interestExpense 2090000.00
incomeTaxExpense 653000.00
totalRevenue 13196000.00
totalOperatingExpenses 15212000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet -1968000.00
netIncomeApplicableToCommonShares -13328000.00
2019-09-30
date 2019-09-30