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Arrowhead Pharmaceuticals, Inc. работает как биофармацевтическая компания. Он разрабатывает лекарства, которые лечат трудноизлечимые заболевания, заглушая гены, которые их вызывают. Компания была основана Р. Брюсом Стюартом в 1989 году и со штаб-квартирой в Пасадене, штат Калифорния.

General
Code ARWR
Type Common Stock
Name Arrowhead Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRVKH0
ISIN US04280A1007
LEI 549300O3CSB8T7OZ3D66
PrimaryTicker ARWR.US
CUSIP 042797100
CIK 879407
EmployerIdNumber 46-0408024
FiscalYearEnd September
IPODate 1993-06-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 177 East Colorado Boulevard, Pasadena, CA, United States, 91105
Listings
0
Code HDP1
Exchange F
Name Arrowhead Pharmaceuticals Inc
1
Code HDP1
Exchange BE
Name ARROWHEAD RESEARCH
2
Code HDP1
Exchange MU
Name ARROWHEAD RESEARCH
Phone 626 304 3400
WebURL https://arrowheadpharma.com
FullTimeEmployees 525
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3260561152
MarketCapitalizationMln 3260.5612
EBITDA -192508992
PEGRatio -1.32
WallStreetTargetPrice 53.5
BookValue 2.529
DividendShare 0
DividendYield 0.0059
EarningsShare -1.92
EPSEstimateCurrentYear -1.55
EPSEstimateNextYear -2.7
EPSEstimateNextQuarter -0.85
EPSEstimateCurrentQuarter -0.6
MostRecentQuarter 2023-09-30
ProfitMargin -0.8527
OperatingMarginTTM -6.7298
ReturnOnAssetsTTM -0.1758
ReturnOnEquityTTM -0.5933
RevenueTTM 240735008
RevenuePerShareTTM 2.255
QuarterlyRevenueGrowthYOY -0.49
GrossProfitTTM 243231000
DilutedEpsTTM -1.92
QuarterlyEarningsGrowthYOY 0.098

Financials / Income Statement / quarterly / net Income

-62.87M
2021-12-31
44.37M
2022-03-31
-71.18M
2022-06-30
-85.94M
2022-09-30
-41.81M
2022-12-31
48.68M
2023-03-31
-102.95M
2023-06-30
-109.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-60.75M
2021-12-31
44.15M
2022-03-31
-70.32M
2022-06-30
-83.83M
2022-09-30
-42.13M
2022-12-31
55.4M
2023-03-31
-94.95M
2023-06-30
-99.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.44M
2021-12-31
151.81M
2022-03-31
32.41M
2022-06-30
31.58M
2022-09-30
62.55M
2022-12-31
146.27M
2023-03-31
15.83M
2023-06-30
16.1M
2023-09-30

Earnings / History / epsActual

-0.39
2022-12-31
0.45
2023-03-31
-0.96
2023-06-30
-1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 111.1111
PriceSalesTTM 12.4196
PriceBookMRQ 11.0147
EnterpriseValue 3264157696
EnterpriseValueRevenue 11.2169
EnterpriseValueEbitda -15.3713
SharesStats
SharesOutstanding 107432000
SharesFloat 104158751
PercentInsiders 4.895
PercentInstitutions 71.969
Technicals
Beta 0.774
52WeekHigh 42.48
52WeekLow 20.67
50DayMA 26.413
200DayMA 30.0752
SharesShort 7619032
SharesShortPriorMonth 7876562
ShortRatio 6.28
ShortPercent 0.0846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 765552000.00
intangibleAssets 10262000.00
otherCurrentAssets 7082000.00
totalLiab 478390000.00
totalStockholderEquity 271343000.00
otherCurrentLiab 58161000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1026030000.00
cash 110891000.00
totalCurrentLiabilities 105456000.00
currentDeferredRevenue 866000.00
netDebt 4280000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 115171000.00
otherStockholderEquity 1300395000.00
totalCurrentAssets 419521000.00
longTermInvestments 0.00
shortTermInvestments 292735000.00
netReceivables 0.00
accountsPayable 35866000.00
accumulatedOtherComprehensiveIncome -3222000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 346031000.00
capitalLeaseObligations 115171000.00
nonCurrentLiabilitiesTotal 372934000.00
liabilitiesAndStockholdersEquity 765552000.00
cashAndShortTermInvestments 403626000.00
propertyPlantAndEquipmentGross 377510000.00
propertyPlantAndEquipmentNet 335559000.00
netWorkingCapital 314065000.00
netInvestedCapital 271343000.00
commonStockSharesOutstanding 106750000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 795856000.00
intangibleAssets 10687000.00
otherCurrentAssets 7162000.00
totalLiab 413871000.00
totalStockholderEquity 364830000.00
otherCurrentLiab 42625000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -916351000.00
otherLiab 263733000.00
otherAssets 210000.00
cash 105334000.00
totalCurrentLiabilities 70227000.00
currentDeferredRevenue 16905000.00
netDebt -22600000.00
shortTermDebt 2823000.00
shortLongTermDebtTotal 82734000.00
otherStockholderEquity 1281393000.00
propertyPlantEquipment 231369000.00
totalCurrentAssets 470165000.00
longTermInvestments 42758000.00
netTangibleAssets 354143000.00
shortTermInvestments 346369000.00
netReceivables 1247000.00
inventory 10053000.00
accountsPayable 7874000.00
noncontrollingInterestInConsolidatedEntity 17155000.00
accumulatedOtherComprehensiveIncome -411000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -916351000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 325691000.00
capitalLeaseObligations 82734000.00
nonCurrentLiabilitiesOther 669000.00
nonCurrentLiabilitiesTotal 343644000.00
capitalSurpluse 1281393000.00
liabilitiesAndStockholdersEquity 795856000.00
cashAndShortTermInvestments 451703000.00
propertyPlantAndEquipmentGross 310956000.00
propertyPlantAndEquipmentNet 272036000.00
netWorkingCapital 399938000.00
netInvestedCapital 364830000.00
commonStockSharesOutstanding 107004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 891308000.00
intangibleAssets 11112000.00
otherCurrentAssets 14436000.00
totalLiab 426202000.00
totalStockholderEquity 446772000.00
otherCurrentLiab 45045000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -813405000.00
otherLiab 258981000.00
otherAssets 210000.00
cash 134959000.00
totalCurrentLiabilities 87151000.00
currentDeferredRevenue 29839000.00
netDebt -52178000.00
shortTermDebt 2711000.00
shortLongTermDebtTotal 82781000.00
otherStockholderEquity 1260310000.00
propertyPlantEquipment 185228000.00
totalCurrentAssets 574810000.00
longTermInvestments 78834000.00
netTangibleAssets 435660000.00
shortTermInvestments 346046000.00
netReceivables 69434000.00
inventory 9935000.00
accountsPayable 9556000.00
noncontrollingInterestInConsolidatedEntity 18334000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -813405000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 316498000.00
capitalLeaseObligations 82781000.00
nonCurrentLiabilitiesOther 339051000.00
nonCurrentLiabilitiesTotal 339051000.00
capitalSurpluse 1260310000.00
liabilitiesAndStockholdersEquity 891308000.00
cashAndShortTermInvestments 481005000.00
propertyPlantAndEquipmentGross 262414000.00
propertyPlantAndEquipmentNet 226342000.00
netWorkingCapital 487659000.00
netInvestedCapital 446772000.00
commonStockSharesOutstanding 108143000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 891489000.00
intangibleAssets 11537000.00
otherCurrentAssets 25188000.00
totalLiab 495117000.00
totalStockholderEquity 377039000.00
otherCurrentLiab -3460000.00
commonStock 106140000.00
capitalStock 199000.00
retainedEarnings -862080000.00
otherLiab 293638000.00
otherAssets 210000.00
cash 202249000.00
totalCurrentLiabilities 66281000.00
currentDeferredRevenue 66281000.00
netDebt -120115000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 82134000.00
otherStockholderEquity 1133237000.00
propertyPlantEquipment 147314000.00
totalCurrentAssets 501831000.00
longTermInvestments 115774000.00
netTangibleAssets 365502000.00
shortTermInvestments 299582000.00
netReceivables 39568000.00
inventory -64756000.00
accountsPayable 796000.00
noncontrollingInterestInConsolidatedEntity 19333000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -862080000.00
nonCurrrentAssetsOther 73378000.00
nonCurrentAssetsTotal 389658000.00
capitalLeaseObligations 82134000.00
nonCurrentLiabilitiesOther 373108000.00
nonCurrentLiabilitiesTotal 428836000.00
capitalSurpluse 1239178000.00
liabilitiesAndStockholdersEquity 891489000.00
cashAndShortTermInvestments 501831000.00
propertyPlantAndEquipmentGross 222804000.00
propertyPlantAndEquipmentNet 188969000.00
netWorkingCapital 452990000.00
netInvestedCapital 377039000.00
commonStockSharesOutstanding 106039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 691939000.00
intangibleAssets 11962000.00
otherCurrentAssets 20204000.00
totalLiab 585979000.00
totalStockholderEquity 105960000.00
otherCurrentLiab -5644000.00
commonStock 105960000.00
capitalStock 105960000.00
retainedEarnings -820755000.00
otherLiab 199501000.00
otherAssets 209671000.00
cash 108005000.00
totalCurrentLiabilities 74099000.00
currentDeferredRevenue 74099000.00
netDebt -26429000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 81576000.00
otherStockholderEquity 820891000.00
propertyPlantEquipment 110297000.00
totalCurrentAssets 376396000.00
longTermInvestments 105872000.00
netTangibleAssets 418339000.00
shortTermInvestments 268391000.00
netReceivables 1410000.00
inventory -21614000.00
accountsPayable 2868000.00
noncontrollingInterestInConsolidatedEntity 19819000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -820755000.00
nonCurrrentAssetsOther 29121000.00
nonCurrentAssetsTotal 315543000.00
capitalLeaseObligations 81576000.00
nonCurrentLiabilitiesOther 455930000.00
nonCurrentLiabilitiesTotal 511880000.00
capitalSurpluse 1219213000.00
liabilitiesAndStockholdersEquity 691939000.00
cashAndShortTermInvestments 376396000.00
propertyPlantAndEquipmentGross 110297000.00
propertyPlantAndEquipmentNet 168588000.00
netWorkingCapital 302297000.00
netInvestedCapital 105960000.00
commonStockSharesOutstanding 105753000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 751782000.00
intangibleAssets 12387000.00
otherCurrentAssets 8892000.00
totalLiab 277605000.00
totalStockholderEquity 453927000.00
otherCurrentLiab 35147000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings -735244000.00
otherLiab 193317000.00
otherAssets 169366000.00
cash 139439000.00
totalCurrentLiabilities 128212000.00
currentDeferredRevenue 84288000.00
netDebt -58325000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 81114000.00
otherStockholderEquity 1189113000.00
propertyPlantEquipment 71904000.00
totalCurrentAssets 432388000.00
longTermInvestments 165920000.00
netTangibleAssets 474177000.00
shortTermInvestments 277057000.00
netReceivables 239000.00
inventory 6761000.00
accountsPayable 5894000.00
noncontrollingInterestInConsolidatedEntity 20250000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -735244000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 319394000.00
capitalLeaseObligations 81114000.00
nonCurrentLiabilitiesOther 149393000.00
nonCurrentLiabilitiesTotal 149393000.00
capitalSurpluse 1189113000.00
liabilitiesAndStockholdersEquity 751782000.00
cashAndShortTermInvestments 416496000.00
propertyPlantAndEquipmentNet 140812000.00
netWorkingCapital 304176000.00
netInvestedCapital 453927000.00
commonStockSharesOutstanding 105753000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 703575000.00
intangibleAssets 12813000.00
otherCurrentAssets 7796000.00
totalLiab 251309000.00
totalStockholderEquity 452266000.00
otherCurrentLiab 27475000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings -663198000.00
otherLiab 89754000.00
otherAssets 275000.00
cash 86408000.00
totalCurrentLiabilities 138857000.00
currentDeferredRevenue 97869000.00
netDebt -60800000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 25608000.00
otherStockholderEquity 1115373000.00
propertyPlantEquipment 54888000.00
totalCurrentAssets 417630000.00
longTermInvestments 201590000.00
netTangibleAssets 439453000.00
shortTermInvestments 315487000.00
netReceivables 1317000.00
inventory 6622000.00
accountsPayable 10603000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -663198000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 285945000.00
capitalLeaseObligations 25608000.00
nonCurrentLiabilitiesOther 112452000.00
nonCurrentLiabilitiesTotal 112452000.00
capitalSurpluse 1115373000.00
liabilitiesAndStockholdersEquity 703575000.00
cashAndShortTermInvestments 401895000.00
propertyPlantAndEquipmentNet 71267000.00
netWorkingCapital 278773000.00
netInvestedCapital 452266000.00
commonStockSharesOutstanding 107929000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 638539000.00
intangibleAssets 13238000.00
otherCurrentAssets 2795000.00
totalLiab 265979000.00
totalStockholderEquity 372560000.00
otherCurrentLiab 21486000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -707564000.00
otherLiab 106458000.00
otherAssets 273000.00
cash 91587000.00
totalCurrentLiabilities 137032000.00
currentDeferredRevenue 108652000.00
netDebt -66272000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 25315000.00
otherStockholderEquity 1080035000.00
propertyPlantEquipment 52303000.00
totalCurrentAssets 338278000.00
longTermInvestments 217572000.00
netTangibleAssets 359322000.00
shortTermInvestments 238547000.00
netReceivables 150000.00
inventory 5199000.00
accountsPayable 4068000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -707564000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 300261000.00
capitalLeaseObligations 25315000.00
nonCurrentLiabilitiesOther 128947000.00
nonCurrentLiabilitiesTotal 128947000.00
capitalSurpluse 1080035000.00
liabilitiesAndStockholdersEquity 638539000.00
cashAndShortTermInvestments 330134000.00
propertyPlantAndEquipmentNet 69178000.00
netWorkingCapital 201246000.00
netInvestedCapital 372560000.00
commonStockSharesOutstanding 104534000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 710148000.00
intangibleAssets 13663000.00
otherCurrentAssets 2191000.00
totalLiab 301326000.00
totalStockholderEquity 408822000.00
otherCurrentLiab 23774000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -644692000.00
otherLiab 190271000.00
otherAssets 96764000.00
cash 184434000.00
totalCurrentLiabilities 146536000.00
currentDeferredRevenue 111055000.00
netDebt -158889000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 25545000.00
otherStockholderEquity 1053386000.00
propertyPlantEquipment 48675000.00
totalCurrentAssets 384597000.00
longTermInvestments 245595000.00
netTangibleAssets 395159000.00
shortTermInvestments 183355000.00
netReceivables 10255000.00
inventory 4362000.00
accountsPayable 9457000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -644692000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 325551000.00
capitalLeaseObligations 25545000.00
nonCurrentLiabilitiesOther 154790000.00
nonCurrentLiabilitiesTotal 154790000.00
capitalSurpluse 1053386000.00
liabilitiesAndStockholdersEquity 710148000.00
cashAndShortTermInvestments 367789000.00
propertyPlantAndEquipmentNet 66021000.00
netWorkingCapital 238061000.00
netInvestedCapital 408822000.00
commonStockSharesOutstanding 104534000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 734927000.00
intangibleAssets 14088000.00
otherCurrentAssets 1696000.00
totalLiab 298037000.00
totalStockholderEquity 436890000.00
otherCurrentLiab 33173000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -581318000.00
otherLiab 79749000.00
otherAssets 272000.00
cash 325981000.00
totalCurrentLiabilities 195434000.00
currentDeferredRevenue 150934000.00
netDebt -301837000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 24144000.00
otherStockholderEquity 1017949000.00
propertyPlantEquipment 66236000.00
totalCurrentAssets 525955000.00
longTermInvestments 128376000.00
netTangibleAssets 422802000.00
shortTermInvestments 190331000.00
netReceivables 671000.00
inventory 7276000.00
accountsPayable 10037000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -581318000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 208972000.00
capitalLeaseObligations 24144000.00
nonCurrentLiabilitiesOther 102603000.00
nonCurrentLiabilitiesTotal 102603000.00
capitalSurpluse 1017949000.00
liabilitiesAndStockholdersEquity 734927000.00
cashAndShortTermInvestments 516312000.00
propertyPlantAndEquipmentGross 66236000.00
propertyPlantAndEquipmentNet 66236000.00
netWorkingCapital 330521000.00
netInvestedCapital 436890000.00
commonStockSharesOutstanding 104099000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 756795000.00
intangibleAssets 14513000.00
otherCurrentAssets 1845000.00
totalLiab 311246000.00
totalStockholderEquity 445549000.00
otherCurrentLiab 15738000.00
commonStock 196000.00
retainedEarnings -551394000.00
otherLiab 121530000.00
otherAssets 265000.00
cash 372377000.00
totalCurrentLiabilities 167188000.00
currentDeferredRevenue 144879000.00
netDebt -348577000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 996645000.00
propertyPlantEquipment 39400000.00
totalCurrentAssets 586757000.00
longTermInvestments 97490000.00
netTangibleAssets 431036000.00
shortTermInvestments 204941000.00
netReceivables 955000.00
inventory 6639000.00
accountsPayable 5299000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -551394000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 170038000.00
capitalLeaseObligations 23800000.00
nonCurrentLiabilitiesOther 144058000.00
nonCurrentLiabilitiesTotal 144058000.00
capitalSurpluse 996645000.00
liabilitiesAndStockholdersEquity 756795000.00
cashAndShortTermInvestments 577318000.00
propertyPlantAndEquipmentGross 57770000.00
propertyPlantAndEquipmentNet 57770000.00
netWorkingCapital 419569000.00
netInvestedCapital 445549000.00
commonStockSharesOutstanding 103867000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 499251000.00
intangibleAssets 14938000.00
otherCurrentAssets 2318000.00
totalLiab 44779000.00
totalStockholderEquity 454472000.00
otherCurrentLiab 12340000.00
commonStock 195000.00
retainedEarnings -524576000.00
goodWill 14938000.00
otherAssets 40855000.00
cash 139921000.00
totalCurrentLiabilities 25094000.00
currentDeferredRevenue 6744000.00
netDebt -119053000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 20868000.00
otherStockholderEquity 978655000.00
propertyPlantEquipment 33730000.00
totalCurrentAssets 323716000.00
longTermInvestments 110855000.00
netTangibleAssets 439534000.00
shortTermInvestments 165406000.00
netReceivables 9002000.00
inventory 7069000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -524576000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 175535000.00
capitalLeaseObligations 20868000.00
nonCurrentLiabilitiesOther 19685000.00
nonCurrentLiabilitiesTotal 19685000.00
capitalSurpluse 978655000.00
liabilitiesAndStockholdersEquity 499251000.00
cashAndShortTermInvestments 305327000.00
propertyPlantAndEquipmentGross 49477000.00
propertyPlantAndEquipmentNet 49477000.00
netWorkingCapital 298622000.00
netInvestedCapital 454472000.00
commonStockSharesOutstanding 102757000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 522503743.00
intangibleAssets 15363151.00
otherCurrentAssets 1781691.00
totalLiab 60724611.00
totalStockholderEquity 461779132.00
otherCurrentLiab 13466672.00
commonStock 194746.00
retainedEarnings -503844193.00
otherLiab 41433536.00
goodWill 15363151.00
otherAssets 68869608.00
cash 143582667.00
totalCurrentLiabilities 40681433.00
currentDeferredRevenue 19291075.00
netDebt -122444712.00
shortTermDebt 1094777.00
shortLongTermDebtTotal 21137955.00
otherStockholderEquity 965410146.00
propertyPlantEquipment 30880868.00
totalCurrentAssets 322370397.00
longTermInvestments 137486883.00
netTangibleAssets 446415981.00
shortTermInvestments 171909470.00
netReceivables 845673.00
inventory 4250896.00
accountsPayable 6828909.00
accumulatedOtherComprehensiveIncome 18433.00
commonStockTotalEquity 194746.00
retainedEarningsTotalEquity -503844193.00
nonCurrrentAssetsOther 265359.00
nonCurrentAssetsTotal 200133346.00
capitalLeaseObligations 21137955.00
nonCurrentLiabilitiesOther 20043178.00
nonCurrentLiabilitiesTotal 20043178.00
capitalSurpluse 965410146.00
liabilitiesAndStockholdersEquity 522503743.00
cashAndShortTermInvestments 315492137.00
propertyPlantAndEquipmentGross 47017953.00
propertyPlantAndEquipmentNet 47017953.00
netWorkingCapital 281688964.00
netInvestedCapital 461779132.00
commonStockSharesOutstanding 102757000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 555728072.00
intangibleAssets 15788258000.00
otherCurrentAssets 2411937.00
totalLiab 63142867.00
totalStockholderEquity 493140393.00
otherCurrentLiab 11422959.00
commonStock 194620.00
retainedEarnings -455411478.00
goodWill -15772469742.00
otherAssets 265359.00
cash 219322617.00
totalCurrentLiabilities 42783141.00
currentDeferredRevenue 26274362.00
netDebt -197950940.00
shortTermDebt 1011951.00
shortLongTermDebtTotal 21371677.00
otherStockholderEquity 948532470.00
propertyPlantEquipment 30389707.00
totalCurrentAssets 315232854.00
longTermInvestments 177529881.00
netTangibleAssets 477352135.00
shortTermInvestments 67709263.00
netReceivables 21692564.00
inventory 4096473.00
accountsPayable 4073869.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -175219.00
commonStockTotalEquity 194620.00
retainedEarningsTotalEquity -455411478.00
nonCurrrentAssetsOther 265359.00
nonCurrentAssetsTotal 240495218.00
capitalLeaseObligations 21371677.00
nonCurrentLiabilitiesOther 20359726.00
nonCurrentLiabilitiesTotal 20359726.00
capitalSurpluse 948532470.00
liabilitiesAndStockholdersEquity 555728072.00
cashAndShortTermInvestments 287031880.00
propertyPlantAndEquipmentGross 46911720.00
propertyPlantAndEquipmentNet 46911720.00
netWorkingCapital 272449713.00
netInvestedCapital 493140393.00
commonStockSharesOutstanding 101843000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 561075702.00
intangibleAssets 16213366.00
otherCurrentAssets 2536284.00
totalLiab 67512232.00
totalStockholderEquity 494118658.00
otherCurrentLiab 6052586.00
commonStock 194117.00
retainedEarnings -441800265.00
goodWill 16213366.00
otherAssets 144150.00
cash 256650727.00
totalCurrentLiabilities 53333497.00
currentDeferredRevenue 33174765.00
netDebt -241783538.00
shortTermDebt 688454.00
shortLongTermDebtTotal 14867189.00
otherStockholderEquity 936353920.00
propertyPlantEquipment 29362741.00
totalCurrentAssets 314474173.00
longTermInvestments 190618075.00
netTangibleAssets 477905292.00
shortTermInvestments 50959058.00
netReceivables 1265771.00
inventory 3062333.00
accountsPayable 13417692.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -629114.00
commonStockTotalEquity 194117.00
retainedEarningsTotalEquity -441800265.00
nonCurrrentAssetsOther 144150.00
nonCurrentAssetsTotal 246601529.00
capitalLeaseObligations 14867189.00
nonCurrentLiabilitiesOther 14178735.00
nonCurrentLiabilitiesTotal 14178735.00
capitalSurpluse 936353920.00
liabilitiesAndStockholdersEquity 561075702.00
cashAndShortTermInvestments 307609785.00
propertyPlantAndEquipmentGross 39625938.00
propertyPlantAndEquipmentNet 39625938.00
netWorkingCapital 261140676.00
netInvestedCapital 494118658.00
commonStockSharesOutstanding 101653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 587601634.00
intangibleAssets 16638473000.00
otherCurrentAssets 1534344.00
totalLiab 88072991.00
totalStockholderEquity 500083831.00
otherCurrentLiab 6998429.00
commonStock 193481.00
retainedEarnings -421964695.00
goodWill -16621834527.00
otherAssets 144150.00
cash 461032249.00
totalCurrentLiabilities 73695268.00
currentDeferredRevenue 54034129.00
netDebt -446193348.00
shortTermDebt 461178.00
shortLongTermDebtTotal 14838901.00
otherStockholderEquity 922050595.00
propertyPlantEquipment 26434783.00
totalCurrentAssets 507614372.00
longTermInvestments 26329098.00
netTangibleAssets 483445358.00
shortTermInvestments 40969341.00
netReceivables 1345298.00
inventory 2733140.00
accountsPayable 12201532.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -195550.00
commonStockTotalEquity 193481.00
retainedEarningsTotalEquity -421964695.00
nonCurrrentAssetsOther 144150.00
nonCurrentAssetsTotal 79987262.00
capitalLeaseObligations 14838901.00
nonCurrentLiabilitiesOther 14377723.00
nonCurrentLiabilitiesTotal 14377723.00
capitalSurpluse 922050595.00
liabilitiesAndStockholdersEquity 587601634.00
cashAndShortTermInvestments 502001590.00
propertyPlantAndEquipmentGross 36875541.00
propertyPlantAndEquipmentNet 36875541.00
commonStockSharesOutstanding 97090000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 349845437.00
intangibleAssets 17063580.00
otherCurrentAssets 2563435.00
totalLiab 105809185.00
totalStockholderEquity 244591440.00
otherCurrentLiab 16561.00
commonStock 187876.00
retainedEarnings -419290967.00
otherLiab 8738506.00
goodWill 17063580.00
otherAssets 144148.00
cash 221804128.00
totalCurrentLiabilities 97070679.00
currentDeferredRevenue 77769629.00
netDebt -221804128.00
shortTermDebt 11634568.00
otherStockholderEquity 664086155.00
propertyPlantEquipment 23214899.00
totalCurrentAssets 265246817.00
longTermInvestments 44175993.00
netTangibleAssets 227527860.00
shortTermInvestments 36899894.00
netReceivables 661361.00
inventory 3317999.00
accountsPayable 7649921.00
accumulatedOtherComprehensiveIncome -391624.00
commonStockTotalEquity 187876.00
nonCurrrentAssetsOther 144148.00
nonCurrentAssetsTotal 84598620.00
nonCurrentLiabilitiesTotal 8738506.00
capitalSurpluse 664086160.00
liabilitiesAndStockholdersEquity 349845437.00
cashAndShortTermInvestments 258704022.00
propertyPlantAndEquipmentGross 23214899.00
propertyPlantAndEquipmentNet 23214899.00
commonStockSharesOutstanding 97090079.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 336828445.00
intangibleAssets 17488688.00
otherCurrentAssets 1492175.00
totalLiab 111158405.00
totalStockholderEquity 226225228.00
deferredLongTermLiab 1812346.00
otherCurrentLiab 6774953.00
commonStock 187577.00
retainedEarnings -430995872.00
otherLiab 24071340.00
goodWill 17488688.00
otherAssets 170921.00
cash 188331747.00
totalCurrentLiabilities 87087065.00
currentDeferredRevenue 75681868.00
netDebt -188331747.00
otherStockholderEquity 657136601.00
propertyPlantEquipment 17074613.00
totalCurrentAssets 244538724.00
longTermInvestments 57555499.00
netTangibleAssets 208736540.00
shortTermInvestments 48567215.00
netReceivables 2044111.00
inventory 4103476.00
accountsPayable 4630244.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -103078.00
commonStockTotalEquity 187577.00
retainedEarningsTotalEquity -430995872.00
nonCurrrentAssetsOther 170921.00
nonCurrentAssetsTotal 92289721.00
nonCurrentLiabilitiesOther 22258994.00
nonCurrentLiabilitiesTotal 24071340.00
capitalSurpluse 657136601.00
liabilitiesAndStockholdersEquity 336828445.00
cashAndShortTermInvestments 236898962.00
propertyPlantAndEquipmentGross 17074613.00
propertyPlantAndEquipmentNet 17074613.00
commonStockSharesOutstanding 98884744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 333940433.00
intangibleAssets 17913795.00
otherCurrentAssets 1590195.00
totalLiab 133300197.00
totalStockholderEquity 201195424.00
deferredLongTermLiab 1754869.00
otherCurrentLiab 6860400.00
commonStock 187035.00
retainedEarnings -451331581.00
otherLiab 31487807.00
goodWill 17913795.00
otherAssets 141920.00
cash 161639208.00
totalCurrentLiabilities 101812390.00
currentDeferredRevenue 90889801.00
netDebt -161639208.00
otherStockholderEquity 652411876.00
propertyPlantEquipment 13378321.00
totalCurrentAssets 234970345.00
longTermInvestments 67536054.00
netTangibleAssets 183281629.00
shortTermInvestments 56560674.00
netReceivables 13422340.00
inventory 1757928.00
accountsPayable 4062189.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -71906.00
commonStockTotalEquity 187035.00
retainedEarningsTotalEquity -451331581.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 98970088.00
nonCurrentLiabilitiesOther 29732938.00
nonCurrentLiabilitiesTotal 31487807.00
capitalSurpluse 652411876.00
liabilitiesAndStockholdersEquity 333940433.00
cashAndShortTermInvestments 218199882.00
propertyPlantAndEquipmentGross 13378321.00
propertyPlantAndEquipmentNet 13378321.00
commonStockSharesOutstanding 98082644.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 340947388.00
intangibleAssets 18338903000.00
otherCurrentAssets 478310.00
totalLiab 169447357.00
totalStockholderEquity 172055219.00
deferredLongTermLiab 1664182.00
otherCurrentLiab 5749545.00
commonStock 184961.00
retainedEarnings -475228563.00
otherLiab 34835584.00
goodWill -18320564097.00
otherAssets 141918.00
cash 189772981.00
totalCurrentLiabilities 134611773.00
currentDeferredRevenue 124925638.00
netDebt -189772981.00
shortTermDebt 223820.00
shortLongTermDebtTotal 2325018.00
otherStockholderEquity 647142565.00
propertyPlantEquipment 13920667.00
totalCurrentAssets 248950613.00
longTermInvestments 59595287.00
netTangibleAssets 153716316.00
shortTermInvestments 53980307.00
netReceivables 3168578.00
inventory 1550437.00
accountsPayable 3936590.00
noncontrollingInterestInConsolidatedEntity -555188.00
accumulatedOtherComprehensiveIncome -43744.00
commonStockTotalEquity 184961.00
retainedEarningsTotalEquity -475228563.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 91996775.00
nonCurrentLiabilitiesOther 33171402.00
nonCurrentLiabilitiesTotal 34835584.00
capitalSurpluse 647142565.00
liabilitiesAndStockholdersEquity 340947388.00
cashAndShortTermInvestments 243753288.00
propertyPlantAndEquipmentGross 13920667.00
propertyPlantAndEquipmentNet 13920667.00
commonStockSharesOutstanding 95590183.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 111609951.00
intangibleAssets 18764010.00
otherCurrentAssets 640117.00
totalLiab 16368950.00
totalStockholderEquity 95796189.00
deferredLongTermLiab 1702801.00
otherCurrentLiab 9334433.00
commonStock 180875.00
retainedEarnings -487265816.00
otherLiab 1902801.00
goodWill 18764010.00
otherAssets 141918.00
cash 30133213.00
totalCurrentLiabilities 12364951.00
currentDeferredRevenue 600.00
netDebt -27808195.00
shortTermDebt 223820.00
shortLongTermDebt 223820.00
shortLongTermDebtTotal 2325018.00
otherStockholderEquity 582902694.00
propertyPlantEquipment 13935425.00
totalCurrentAssets 78768598.00
netTangibleAssets 77032179.00
shortTermInvestments 46400176.00
netReceivables 327375.00
longTermDebt 2101198.00
inventory 1267717.00
accountsPayable 2806098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21564.00
additionalPaidInCapital 582902694.00
commonStockTotalEquity 180875.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -487265816.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 32841353.00
longTermDebtTotal 2101198.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4003999.00
capitalSurpluse 582902694.00
liabilitiesAndStockholdersEquity 111609951.00
cashAndShortTermInvestments 76533389.00
propertyPlantAndEquipmentGross 13935425.00
propertyPlantAndEquipmentNet 13935425.00
commonStockSharesOutstanding 95590183.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 112903027.00
intangibleAssets 19189117000.00
otherCurrentAssets 279049.00
totalLiab 11143668.00
totalStockholderEquity 102314547.00
deferredLongTermLiab 1657899.00
otherCurrentLiab 3798300.00
commonStock 180224.00
retainedEarnings -476504545.00
otherLiab 1857899.00
goodWill -19169927883.00
otherAssets 141918.00
cash 27995386.00
totalCurrentLiabilities 7127120.00
currentDeferredRevenue 943200.00
netDebt -25616848.00
shortTermDebt 219889.00
shortLongTermDebt 219889.00
shortLongTermDebtTotal 2378538.00
otherStockholderEquity 578642206.00
propertyPlantEquipment 14029239.00
totalCurrentAssets 61870095.00
longTermInvestments 17672658.00
netTangibleAssets 83125430.00
shortTermInvestments 32484708.00
netReceivables 14975.00
longTermDebt 2158649.00
inventory 1095977.00
accountsPayable 2165731.00
totalPermanentEquity 101759359.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3338.00
additionalPaidInCapital 578642206.00
commonStockTotalEquity 180224.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476504545.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 51032932.00
longTermDebtTotal 2158649.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4016548.00
capitalSurpluse 578642206.00
liabilitiesAndStockholdersEquity 112903027.00
cashAndShortTermInvestments 60480094.00
propertyPlantAndEquipmentGross 14029239.00
propertyPlantAndEquipmentNet 14029239.00
commonStockSharesOutstanding 87634435.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 126998915.00
intangibleAssets 19614224.00
otherCurrentAssets 357989.00
totalLiab 13283833.00
totalStockholderEquity 114270270.00
deferredLongTermLiab 1744863.00
otherCurrentLiab 5532421.00
commonStock 179940.00
retainedEarnings -460898527.00
otherLiab 1944863.00
goodWill 19614224.00
otherAssets 141918.00
cash 69805117.00
totalCurrentLiabilities 9123879.00
currentDeferredRevenue 1565000.00
netDebt -67373999.00
shortTermDebt 216027.00
shortLongTermDebt 216027.00
shortLongTermDebtTotal 2431118.00
otherStockholderEquity 574963592.00
propertyPlantEquipment 14582313.00
totalCurrentAssets 92660460.00
netTangibleAssets 94656046.00
shortTermInvestments 21736820.00
netReceivables 16288.00
longTermDebt 2215091.00
inventory 744246.00
accountsPayable 1810431.00
totalPermanentEquity 113715082.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25265.00
additionalPaidInCapital 574963592.00
commonStockTotalEquity 179940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460898527.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 34338455.00
longTermDebtTotal 2215091.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4159954.00
capitalSurpluse 574963592.00
liabilitiesAndStockholdersEquity 126998915.00
cashAndShortTermInvestments 91541937.00
propertyPlantAndEquipmentGross 14582313.00
propertyPlantAndEquipmentNet 14582313.00
commonStockSharesOutstanding 84083937.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 88220493.00
intangibleAssets 20039332000.00
otherCurrentAssets 1604986.00
totalLiab 18021183.00
totalStockholderEquity 70754498.00
deferredLongTermLiab 1834392.00
otherCurrentLiab 5921968.00
commonStock 167287.00
retainedEarnings -446014216.00
otherLiab 2034000.00
goodWill -20019292668.00
otherAssets 20181000.00
cash 11531345.00
totalCurrentLiabilities 13716249.00
currentDeferredRevenue 1875001.00
netDebt -9048570.00
shortTermDebt 212233.00
shortLongTermDebt 212233.00
shortLongTermDebtTotal 2482775.00
otherStockholderEquity 516577723.00
propertyPlantEquipment 14932366.00
totalCurrentAssets 53106877.00
netTangibleAssets 50715166.00
shortTermInvestments 39169376.00
netReceivables 149931.00
longTermDebt 2270542.00
inventory 651239.00
accountsPayable 5707047.00
totalPermanentEquity 70199310.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23704.00
additionalPaidInCapital 516577723.00
commonStockTotalEquity 167287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446014216.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 35113616.00
longTermDebtTotal 2270542.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4304934.00
capitalSurpluse 516577723.00
liabilitiesAndStockholdersEquity 88220493.00
cashAndShortTermInvestments 50700721.00
propertyPlantAndEquipmentGross 14932366.00
propertyPlantAndEquipmentNet 14932366.00
commonStockSharesOutstanding 74831415.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 104022280.00
intangibleAssets 20464439.00
otherCurrentAssets 1359638.00
totalLiab 23155118.00
totalStockholderEquity 81422350.00
deferredLongTermLiab 1929052.00
otherCurrentLiab 9146287.00
commonStock 167155.00
retainedEarnings -432815338.00
otherLiab 2129000.00
goodWill 20464439.00
otherAssets 20606000.00
cash 24838567.00
totalCurrentLiabilities 18701048.00
currentDeferredRevenue 5269741.00
netDebt -22305043.00
shortTermDebt 208506.00
shortLongTermDebt 208506.00
shortLongTermDebtTotal 2533524.00
otherStockholderEquity 514037301.00
propertyPlantEquipment 15513019.00
totalCurrentAssets 67902904.00
netTangibleAssets 60957911.00
shortTermInvestments 40769539.00
netReceivables 67797.00
longTermDebt 2325018.00
inventory 867363.00
accountsPayable 4076514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33232.00
additionalPaidInCapital 514037301.00
commonStockTotalEquity 167155.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -432815338.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 36119376.00
longTermDebtTotal 2325018.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4454070.00
capitalSurpluse 514037301.00
liabilitiesAndStockholdersEquity 104022280.00
cashAndShortTermInvestments 65608106.00
propertyPlantAndEquipmentGross 15513019.00
propertyPlantAndEquipmentNet 15513019.00
commonStockSharesOutstanding 74831415.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 115081549.00
intangibleAssets 20889546000.00
otherCurrentAssets 896150.00
totalLiab 25539265.00
totalStockholderEquity 90097472.00
deferredLongTermLiab 2641113.00
otherCurrentLiab 3598343.00
commonStock 167142.00
retainedEarnings -422083452.00
otherLiab 2841000.00
goodWill -20868656454.00
otherAssets 21045000.00
cash 38383135.00
totalCurrentLiabilities 20319614.00
currentDeferredRevenue 13283006.00
netDebt -35799753.00
shortTermDebt 204844.00
shortLongTermDebt 2583382.00
shortLongTermDebtTotal 2583382.00
otherStockholderEquity 512032168.00
propertyPlantEquipment 16134991.00
totalCurrentAssets 77902394.00
netTangibleAssets 69207926.00
shortTermInvestments 36754754.00
netReceivables 937313.00
longTermDebt 2378538.00
inventory 931042.00
accountsPayable 3233421.00
totalPermanentEquity 89542284.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18386.00
additionalPaidInCapital 512032168.00
commonStockTotalEquity 167142.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -422083452.00
treasuryStock 0.00
nonCurrrentAssetsOther 154618.00
nonCurrentAssetsTotal 37179155.00
longTermDebtTotal 2378538.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 5219651.00
capitalSurpluse 512032168.00
liabilitiesAndStockholdersEquity 115081549.00
cashAndShortTermInvestments 75137889.00
propertyPlantAndEquipmentGross 16134991.00
propertyPlantAndEquipmentNet 16134991.00
commonStockSharesOutstanding 74772103.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 126871643.00
intangibleAssets 21314653.00
otherCurrentAssets 1747801.00
totalLiab 33535154.00
totalStockholderEquity 93891677.00
deferredLongTermLiab 3352408.00
otherCurrentLiab 3583301.00
commonStock 167142.00
retainedEarnings -416563710.00
otherLiab 3552000.00
goodWill 21314653.00
otherAssets 21467000.00
cash 61718971.00
totalCurrentLiabilities 27551628.00
currentDeferredRevenue 21169191.00
netDebt -59086606.00
shortTermDebt 201247.00
shortLongTermDebt 347425.00
shortLongTermDebtTotal 2632365.00
otherStockholderEquity 510318940.00
propertyPlantEquipment 15714948.00
totalCurrentAssets 89689923.00
netTangibleAssets 72577024.00
shortTermInvestments 24910492.00
netReceivables 580825.00
longTermDebt 2431118.00
inventory 731834.00
accountsPayable 2597889.00
totalPermanentEquity 93336489.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30695.00
additionalPaidInCapital 510318940.00
commonStockTotalEquity 167142.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -416563710.00
treasuryStock 0.00
nonCurrrentAssetsOther 152119.00
nonCurrentAssetsTotal 37181720.00
longTermDebtTotal 2431118.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 5983526.00
capitalSurpluse 510318940.00
liabilitiesAndStockholdersEquity 126871643.00
cashAndShortTermInvestments 86629463.00
propertyPlantAndEquipmentGross 15714948.00
propertyPlantAndEquipmentNet 15714948.00
commonStockSharesOutstanding 74629855.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 144258106.00
intangibleAssets 21739761000.00
otherCurrentAssets 3495369.00
totalLiab 47049685.00
totalStockholderEquity 97763609.00
deferredLongTermLiab 7368818.00
otherCurrentLiab 7517901.00
commonStock 166782.00
retainedEarnings -410521151.00
otherLiab 7569000.00
goodWill -21718021239.00
otherAssets 21862000.00
cash 102105569.00
totalCurrentLiabilities 36998092.00
currentDeferredRevenue 25584181.00
netDebt -99425081.00
shortTermDebt 197713.00
shortLongTermDebt 316508.00
shortLongTermDebtTotal 2680488.00
otherStockholderEquity 508303137.00
propertyPlantEquipment 16165659.00
totalCurrentAssets 106230353.00
netTangibleAssets 76023848.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 2482775.00
inventory 569415.00
accountsPayable 3698297.00
totalPermanentEquity 97208421.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185159.00
additionalPaidInCapital 508303137.00
commonStockTotalEquity 166782.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -410521151.00
treasuryStock 0.00
nonCurrrentAssetsOther 122333.00
nonCurrentAssetsTotal 38027753.00
longTermDebtTotal 2482775.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 10051593.00
capitalSurpluse 508303137.00
liabilitiesAndStockholdersEquity 144258106.00
cashAndShortTermInvestments 102105569.00
propertyPlantAndEquipmentGross 16165659.00
propertyPlantAndEquipmentNet 16165659.00
commonStockSharesOutstanding 71444600.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 128176505.00
intangibleAssets 22164868.00
otherCurrentAssets 3771172.00
totalLiab 33152246.00
totalStockholderEquity 95579447.00
deferredLongTermLiab 4774997.00
otherCurrentLiab 10646786.00
commonStock 162116.00
retainedEarnings -398435043.00
otherLiab 4976000.00
goodWill 22164868.00
otherAssets 22287000.00
cash 85366448.00
totalCurrentLiabilities 25643794.00
currentDeferredRevenue 2569792.00
netDebt -82638683.00
shortTermDebt 194310.00
shortLongTermDebt 194310.00
shortLongTermDebtTotal 2727765.00
otherStockholderEquity 493844909.00
propertyPlantEquipment 15386761.00
totalCurrentAssets 90502543.00
netTangibleAssets 73414563.00
shortTermInvestments 0.00
netReceivables 75000.00
longTermDebt 2533455.00
inventory 1289923.00
accountsPayable 12232906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7449.00
additionalPaidInCapital 493844909.00
commonStockTotalEquity 162116.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -398435043.00
treasuryStock 0.00
nonCurrrentAssetsOther 122333.00
nonCurrentAssetsTotal 37673962.00
longTermDebtTotal 2533455.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 7508452.00
capitalSurpluse 493844909.00
liabilitiesAndStockholdersEquity 128176505.00
cashAndShortTermInvestments 85366448.00
propertyPlantAndEquipmentGross 15386761.00
propertyPlantAndEquipmentNet 15386761.00
commonStockSharesOutstanding 71444600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 85533496.00
intangibleAssets 23534910.00
otherCurrentAssets 1507470.00
totalLiab 26108330.00
totalStockholderEquity 59980354.00
deferredLongTermLiab 2243406.00
otherCurrentLiab 8507768.00
commonStock 152799.00
retainedEarnings -376213057.00
otherLiab 8306000.00
goodWill 23534910.00
otherAssets 23657000.00
cash 43616543.00
totalCurrentLiabilities 14840268.00
currentDeferredRevenue 26042.00
netDebt -40293263.00
shortTermDebt 361088.00
shortLongTermDebt 1429640.00
shortLongTermDebtTotal 3323280.00
otherStockholderEquity 436071308.00
propertyPlantEquipment 12274821.00
totalCurrentAssets 49601432.00
netTangibleAssets 36445428.00
shortTermInvestments 1030556.00
netReceivables 75000.00
longTermDebt 2583330.00
inventory 0.00
accountsPayable 5945370.00
totalPermanentEquity 59425166.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30712.00
additionalPaidInCapital 436071308.00
commonStockTotalEquity 152799.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -376213057.00
treasuryStock 0.00
nonCurrrentAssetsOther 122333.00
nonCurrentAssetsTotal 35932064.00
capitalLeaseObligations 378862.00
longTermDebtTotal 2962192.00
nonCurrentLiabilitiesOther 6062464.00
nonCurrentLiabilitiesTotal 11268062.00
capitalSurpluse 436071308.00
liabilitiesAndStockholdersEquity 85533496.00
cashAndShortTermInvestments 44647099.00
propertyPlantAndEquipmentGross 12274821.00
propertyPlantAndEquipmentNet 12274821.00
commonStockSharesOutstanding 59966955.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 94607471.00
intangibleAssets 23960017.00
otherCurrentAssets 909561.00
totalLiab 20681234.00
totalStockholderEquity 74481425.00
deferredLongTermLiab 0.00
otherCurrentLiab 6230873.00
commonStock 152330.00
retainedEarnings -356792315.00
otherLiab 6192000.00
goodWill 23960017.00
otherAssets 24082000.00
cash 50300847.00
totalCurrentLiabilities 14058345.00
currentDeferredRevenue 65625.00
netDebt -49650833.00
shortTermDebt 219349.00
shortLongTermDebtTotal 650014.00
otherStockholderEquity 431061481.00
propertyPlantEquipment 4381628.00
totalCurrentAssets 66143493.00
netTangibleAssets 50521392.00
shortTermInvestments 11160442.00
longTermDebt 431000.00
inventory 0.00
accountsPayable 7542498.00
totalPermanentEquity 73926237.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 73926237.00
accumulatedOtherComprehensiveIncome 59913.00
additionalPaidInCapital 73926237.00
commonStockTotalEquity 152330.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -356792315.00
treasuryStock -73926237.00
nonCurrrentAssetsOther 122333.00
nonCurrentAssetsTotal 28463978.00
capitalLeaseObligations 430665.00
longTermDebtTotal 430665.00
nonCurrentLiabilitiesOther 6192224.00
nonCurrentLiabilitiesTotal 6622889.00
capitalSurpluse 431061481.00
liabilitiesAndStockholdersEquity 94607471.00
cashAndShortTermInvestments 61461289.00
propertyPlantAndEquipmentGross 4381628.00
propertyPlantAndEquipmentNet 4381628.00
commonStockSharesOutstanding 59779128.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 111381139.00
intangibleAssets 24385125.00
otherCurrentAssets 1903884.00
totalLiab 19012747.00
totalStockholderEquity 92923580.00
deferredLongTermLiab 0.00
otherCurrentLiab 6711270.00
commonStock 151997.00
retainedEarnings -335976455.00
otherLiab 6199000.00
goodWill 24385125.00
otherAssets 24431000.00
cash 62165088.00
totalCurrentLiabilities 12328014.00
currentDeferredRevenue 109375.00
netDebt -61460799.00
shortTermDebt 218447.00
shortLongTermDebtTotal 704289.00
otherStockholderEquity 428838629.00
propertyPlantEquipment 4666411.00
totalCurrentAssets 82283814.00
netTangibleAssets 68538439.00
shortTermInvestments 14431498.00
longTermDebt 486000.00
inventory 0.00
accountsPayable 5288922.00
totalPermanentEquity 92368392.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 92368392.00
accumulatedOtherComprehensiveIncome -90607.00
additionalPaidInCapital 92368392.00
commonStockTotalEquity 151997.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -335976455.00
treasuryStock -92368392.00
nonCurrrentAssetsOther 45789.00
nonCurrentAssetsTotal 29097325.00
capitalLeaseObligations 485842.00
longTermDebtTotal 485842.00
nonCurrentLiabilitiesOther 6198891.00
nonCurrentLiabilitiesTotal 6684733.00
capitalSurpluse 428838629.00
liabilitiesAndStockholdersEquity 111381139.00
cashAndShortTermInvestments 76596586.00
propertyPlantAndEquipmentGross 4666411.00
propertyPlantAndEquipmentNet 4666411.00
commonStockSharesOutstanding 59548672.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 132267914.00
intangibleAssets 24824116.00
otherCurrentAssets 823620.00
totalLiab 22646280.00
totalStockholderEquity 110176822.00
deferredLongTermLiab 0.00
otherCurrentLiab 10548192.00
commonStock 151914.00
retainedEarnings -316712041.00
otherLiab 6204000.00
goodWill 24824116.00
otherAssets 24870000.00
cash 81214354.00
totalCurrentLiabilities 15900571.00
currentDeferredRevenue 103125.00
netDebt -80456014.00
shortTermDebt 217548.00
shortLongTermDebt 758340.00
shortLongTermDebtTotal 758340.00
otherStockholderEquity 426873358.00
propertyPlantEquipment 4526848.00
totalCurrentAssets 102871161.00
netTangibleAssets 85352690.00
shortTermInvestments 17539902.00
netReceivables 75000.00
longTermDebt 541000.00
inventory 0.00
accountsPayable 5031706.00
totalPermanentEquity 109621634.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 109621634.00
accumulatedOtherComprehensiveIncome -136425.00
additionalPaidInCapital 109621634.00
commonStockTotalEquity 151914.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -316712041.00
treasuryStock -109621634.00
nonCurrrentAssetsOther 45789.00
nonCurrentAssetsTotal 29396753.00
capitalLeaseObligations 540792.00
longTermDebtTotal 540792.00
nonCurrentLiabilitiesOther 6204917.00
nonCurrentLiabilitiesTotal 6745709.00
capitalSurpluse 426873358.00
liabilitiesAndStockholdersEquity 132267914.00
cashAndShortTermInvestments 98754256.00
propertyPlantAndEquipmentGross 4526848.00
propertyPlantAndEquipmentNet 4526848.00
commonStockSharesOutstanding 59548672.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 145190325.00
intangibleAssets 25262886.00
otherCurrentAssets 654924.00
totalLiab 14445931.00
totalStockholderEquity 131299582.00
deferredLongTermLiab 0.00
otherCurrentLiab 4381697.00
commonStock 151868.00
retainedEarnings -291968905.00
otherLiab 4318000.00
goodWill 25262886.00
otherAssets 26394000.00
cash 87252813.00
totalCurrentLiabilities 9532488.00
currentDeferredRevenue 71875.00
netDebt -86440644.00
shortTermDebt 216653.00
shortLongTermDebtTotal 812169.00
otherStockholderEquity 423182550.00
propertyPlantEquipment 4108667.00
totalCurrentAssets 114687701.00
longTermInvestments 1085282.00
netTangibleAssets 106036680.00
shortTermInvestments 23280640.00
longTermDebt 596000.00
inventory 0.00
accountsPayable 4862263.00
totalPermanentEquity 130744394.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 130744394.00
accumulatedOtherComprehensiveIncome -65947.00
additionalPaidInCapital 130744394.00
commonStockTotalEquity 151868.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -291968905.00
treasuryStock -130744394.00
nonCurrrentAssetsOther 45789.00
nonCurrentAssetsTotal 30502624.00
capitalLeaseObligations 595516.00
longTermDebtTotal 595516.00
nonCurrentLiabilitiesOther 4317927.00
nonCurrentLiabilitiesTotal 4913443.00
capitalSurpluse 423182550.00
liabilitiesAndStockholdersEquity 145190325.00
cashAndShortTermInvestments 110533453.00
propertyPlantAndEquipmentGross 4108667.00
propertyPlantAndEquipmentNet 4108667.00
commonStockSharesOutstanding 59492867.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 162378458.00
intangibleAssets 25701657.00
otherCurrentAssets 327384.00
totalLiab 18182104.00
totalStockholderEquity 144751542.00
deferredLongTermLiab 0.00
otherCurrentLiab 7992692.00
commonStock 151805.00
retainedEarnings -276032853.00
otherLiab 4322000.00
goodWill 25701657.00
otherAssets 38104000.00
cash 96447301.00
totalCurrentLiabilities 13210361.00
currentDeferredRevenue 65625.00
netDebt -95581525.00
shortTermDebt 215762.00
shortLongTermDebtTotal 865776.00
otherStockholderEquity 420696539.00
propertyPlantEquipment 4127366.00
totalCurrentAssets 120146953.00
longTermInvestments 12361068.00
netTangibleAssets 119049869.00
shortTermInvestments 19561172.00
longTermDebt 650000.00
inventory 0.00
accountsPayable 4936282.00
totalPermanentEquity 144196354.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 144196354.00
accumulatedOtherComprehensiveIncome -63965.00
additionalPaidInCapital 144196354.00
commonStockTotalEquity 151805.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -276032853.00
treasuryStock -144196354.00
nonCurrrentAssetsOther 41414.00
nonCurrentAssetsTotal 42231505.00
capitalLeaseObligations 650014.00
longTermDebtTotal 650014.00
nonCurrentLiabilitiesOther 4321729.00
nonCurrentLiabilitiesTotal 4971743.00
capitalSurpluse 420696539.00
liabilitiesAndStockholdersEquity 162378458.00
cashAndShortTermInvestments 116008473.00
propertyPlantAndEquipmentGross 4127366.00
propertyPlantAndEquipmentNet 4127366.00
commonStockSharesOutstanding 55719923.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 162136761.00
intangibleAssets 999809.00
otherCurrentAssets 62841.00
totalLiab 16427090.00
totalStockholderEquity 146264859.00
deferredLongTermLiab 0.00
otherCurrentLiab 5179348.00
commonStock 147085.00
retainedEarnings -247346441.00
otherLiab 4225000.00
goodWill 999809.00
otherAssets 25848000.00
cash 103991231.00
totalCurrentLiabilities 11497665.00
currentDeferredRevenue 109375.00
netDebt -103072067.00
shortTermDebt 213991.00
shortLongTermDebtTotal 919164.00
otherStockholderEquity 397911602.00
propertyPlantEquipment 4124441.00
totalCurrentAssets 132164598.00
longTermInvestments 17806499.00
netTangibleAssets 145265032.00
shortTermInvestments 23532402.00
netReceivables 127000.00
longTermDebt 705000.00
inventory 4451124.00
accountsPayable 5994951.00
totalPermanentEquity 145709671.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 145709671.00
accumulatedOtherComprehensiveIncome -4447405.00
additionalPaidInCapital 145709671.00
commonStockTotalEquity 147085.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -247346441.00
treasuryStock -145709671.00
nonCurrrentAssetsOther 7041414.00
nonCurrentAssetsTotal 29972163.00
capitalLeaseObligations 705173.00
longTermDebtTotal 705173.00
nonCurrentLiabilitiesOther 4224252.00
nonCurrentLiabilitiesTotal 4929425.00
capitalSurpluse 393464197.00
liabilitiesAndStockholdersEquity 162136761.00
cashAndShortTermInvestments 127523633.00
propertyPlantAndEquipmentGross 4124441.00
propertyPlantAndEquipmentNet 4124441.00
commonStockSharesOutstanding 54692392.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 182816756.00
intangibleAssets 1013473.00
otherCurrentAssets 48502.00
totalLiab 16831501.00
totalStockholderEquity 166540443.00
deferredLongTermLiab 0.00
otherCurrentLiab 8900430.00
commonStock 147026.00
retainedEarnings -224771159.00
otherLiab 4227000.00
goodWill 1013473.00
otherAssets 24143000.00
cash 132510610.00
totalCurrentLiabilities 11847024.00
currentDeferredRevenue 103125.00
netDebt -131488279.00
shortTermDebt 263991.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1022331.00
otherStockholderEquity 395354788.00
propertyPlantEquipment 3872753.00
totalCurrentAssets 154800770.00
longTermInvestments 23088346.00
netTangibleAssets 165526952.00
shortTermInvestments 21653032.00
netReceivables 75000.00
longTermDebt 758000.00
inventory 0.00
accountsPayable 2579478.00
totalPermanentEquity 165985255.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 165985255.00
accumulatedOtherComprehensiveIncome -4190230.00
additionalPaidInCapital 165985255.00
commonStockTotalEquity 147026.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -224771159.00
treasuryStock -165985255.00
nonCurrrentAssetsOther 41414.00
nonCurrentAssetsTotal 28015986.00
capitalLeaseObligations 758340.00
longTermDebtTotal 758340.00
nonCurrentLiabilitiesOther 4226137.00
nonCurrentLiabilitiesTotal 4984477.00
capitalSurpluse 391164558.00
liabilitiesAndStockholdersEquity 182816756.00
cashAndShortTermInvestments 154163642.00
propertyPlantAndEquipmentGross 3872753.00
propertyPlantAndEquipmentNet 3872753.00
commonStockSharesOutstanding 54692392.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 196622876.00
intangibleAssets 3199523.00
otherCurrentAssets 538742.00
totalLiab 10815087.00
totalStockholderEquity 186362887.00
deferredLongTermLiab 0.00
otherCurrentLiab 5756978.00
commonStock 145278.00
retainedEarnings -202340717.00
otherLiab 1753000.00
goodWill 3199523.00
otherAssets 29526000.00
cash 138349733.00
totalCurrentLiabilities 8250096.00
currentDeferredRevenue 71875.00
netDebt -137274454.00
shortTermDebt 263110.00
shortLongTermDebtTotal 1075279.00
otherStockholderEquity 392491782.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 163422946.00
longTermInvestments 26284862.00
netTangibleAssets 183163343.00
shortTermInvestments 23834408.00
longTermDebt 812000.00
inventory 0.00
accountsPayable 2158133.00
totalPermanentEquity 185807789.00
noncontrollingInterestInConsolidatedEntity -555098.00
temporaryEquityRedeemableNoncontrollingInterests 185807789.00
accumulatedOtherComprehensiveIncome -3933477.00
additionalPaidInCapital 185807789.00
commonStockTotalEquity 145278.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -202340717.00
treasuryStock -185807789.00
nonCurrrentAssetsOther 41414.00
nonCurrentAssetsTotal 33199930.00
capitalLeaseObligations 812169.00
longTermDebtTotal 812169.00
nonCurrentLiabilitiesOther 1752822.00
nonCurrentLiabilitiesTotal 2564991.00
capitalSurpluse 388558305.00
liabilitiesAndStockholdersEquity 196622876.00
cashAndShortTermInvestments 162184141.00
propertyPlantAndEquipmentGross 3674131.00
propertyPlantAndEquipmentNet 3674131.00
commonStockSharesOutstanding 51931989.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 202641394.00
intangibleAssets 3213186.00
otherCurrentAssets 633807.00
totalLiab 13103837.00
totalStockholderEquity 191399034.00
deferredLongTermLiab 0.00
otherCurrentLiab 6643109.00
commonStock 144237.00
retainedEarnings -190711800.00
otherLiab 1754000.00
goodWill 3213186.00
otherAssets 37428000.00
cash 142847860.00
totalCurrentLiabilities 10482540.00
currentDeferredRevenue 65625.00
netDebt -140719849.00
shortTermDebt 1262234.00
shortLongTermDebtTotal 2128011.00
otherStockholderEquity 385639699.00
propertyPlantEquipment 3290270.00
totalCurrentAssets 161923165.00
longTermInvestments 34048359.00
netTangibleAssets 188185827.00
shortTermInvestments 17798475.00
longTermDebt 866000.00
inventory 0.00
accountsPayable 2511572.00
totalPermanentEquity 189537557.00
noncontrollingInterestInConsolidatedEntity -1861477.00
temporaryEquityRedeemableNoncontrollingInterests 189537557.00
accumulatedOtherComprehensiveIncome -3673123.00
additionalPaidInCapital 189537557.00
commonStockTotalEquity 144237.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -190711800.00
treasuryStock -189537557.00
nonCurrrentAssetsOther 166414.00
nonCurrentAssetsTotal 40718229.00
capitalLeaseObligations 865777.00
longTermDebtTotal 865777.00
nonCurrentLiabilitiesOther 1755520.00
nonCurrentLiabilitiesTotal 2621297.00
capitalSurpluse 381966576.00
liabilitiesAndStockholdersEquity 202641394.00
cashAndShortTermInvestments 160646335.00
propertyPlantAndEquipmentGross 3290270.00
propertyPlantAndEquipmentNet 3290270.00
commonStockSharesOutstanding 44321847.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 92692477.00
intangibleAssets 3226850.00
otherCurrentAssets 689954.00
totalLiab 11782190.00
totalStockholderEquity 82731584.00
deferredLongTermLiab 0.00
otherCurrentLiab 7048340.00
commonStock 131372.00
retainedEarnings -176769281.00
otherLiab 1758000.00
goodWill 3226850.00
otherAssets 13094000.00
cash 59713424.00
totalCurrentLiabilities 9018408.00
currentDeferredRevenue 109375.00
netDebt -57435681.00
shortTermDebt 1271345.00
shortLongTermDebtTotal 2277743.00
otherStockholderEquity 262645132.00
propertyPlantEquipment 3186147.00
totalCurrentAssets 76411623.00
netTangibleAssets 82731533.00
shortTermInvestments 15912757.00
netReceivables 95488.00
longTermDebt 1006000.00
inventory 0.00
accountsPayable 589348.00
totalPermanentEquity 80910287.00
noncontrollingInterestInConsolidatedEntity -1821297.00
temporaryEquityRedeemableNoncontrollingInterests 80910287.00
accumulatedOtherComprehensiveIncome -3275690.00
additionalPaidInCapital 80910287.00
commonStockTotalEquity 131372.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -176769281.00
treasuryStock -80910287.00
nonCurrrentAssetsOther 13094707.00
nonCurrentAssetsTotal 16280854.00
capitalLeaseObligations 1006398.00
longTermDebtTotal 1006398.00
nonCurrentLiabilitiesOther 1757384.00
nonCurrentLiabilitiesTotal 2763782.00
capitalSurpluse 259369442.00
liabilitiesAndStockholdersEquity 92692477.00
cashAndShortTermInvestments 75626181.00
propertyPlantAndEquipmentGross 3186147.00
propertyPlantAndEquipmentNet 3186147.00
accumulatedDepreciation -3275690.00
commonStockSharesOutstanding 37741743.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 37329631.00
intangibleAssets 3240513.00
otherCurrentAssets 615351.00
totalLiab 11594842.00
totalStockholderEquity 27498666.00
deferredLongTermLiab 0.00
otherCurrentLiab 6229361.00
commonStock 124859.00
retainedEarnings -166140969.00
otherLiab 1759000.00
goodWill 3240513.00
otherAssets 4972000.00
cash 19114444.00
totalCurrentLiabilities 8725020.00
currentDeferredRevenue 103125.00
netDebt -16810429.00
shortTermDebt 1192902.00
shortLongTermDebtTotal 2304015.00
otherStockholderEquity 196595952.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 28843719.00
netTangibleAssets 27498656.00
shortTermInvestments 9030261.00
netReceivables 83663.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 1199632.00
totalPermanentEquity 25734789.00
noncontrollingInterestInConsolidatedEntity -1763877.00
temporaryEquityRedeemableNoncontrollingInterests 25734789.00
accumulatedOtherComprehensiveIncome -3081186.00
additionalPaidInCapital 25734789.00
commonStockTotalEquity 124859.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -166140969.00
treasuryStock -25734789.00
nonCurrrentAssetsOther 1732164.00
nonCurrentAssetsTotal 8485912.00
capitalLeaseObligations 1061113.00
longTermDebtTotal 1111113.00
nonCurrentLiabilitiesOther 1758709.00
nonCurrentLiabilitiesTotal 2869822.00
capitalSurpluse 193514766.00
liabilitiesAndStockholdersEquity 37329631.00
cashAndShortTermInvestments 28144705.00
propertyPlantAndEquipmentGross 3513235.00
propertyPlantAndEquipmentNet 3513235.00
accumulatedDepreciation -3081186.00
commonStockSharesOutstanding 37741743.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 41488495.00
intangibleAssets 3254177.00
otherCurrentAssets 1059503.00
totalLiab 8182527.00
totalStockholderEquity 34956969.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398708.00
commonStock 123676.00
retainedEarnings -152448785.00
otherLiab 337000.00
goodWill 3254177.00
otherAssets 3284000.00
cash 29025930.00
totalCurrentLiabilities 6677866.00
currentDeferredRevenue 71875.00
netDebt -26713517.00
shortTermDebt 1145339.00
shortLongTermDebtTotal 2312413.00
otherStockholderEquity 189977954.00
propertyPlantEquipment 3793311.00
totalCurrentAssets 34410996.00
netTangibleAssets 34956959.00
shortTermInvestments 4058003.00
netReceivables 267560.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 1061944.00
totalPermanentEquity 33305968.00
noncontrollingInterestInConsolidatedEntity -1651001.00
temporaryEquityRedeemableNoncontrollingInterests 33305968.00
accumulatedOtherComprehensiveIncome -2695886.00
additionalPaidInCapital 33305968.00
commonStockTotalEquity 123676.00
preferredStockTotalEquity 10.00
retainedEarningsTotalEquity -152448785.00
treasuryStock -33305968.00
nonCurrrentAssetsOther 30011.00
nonCurrentAssetsTotal 7077499.00
capitalLeaseObligations 1117074.00
longTermDebtTotal 1167074.00
nonCurrentLiabilitiesOther 337587.00
nonCurrentLiabilitiesTotal 1504661.00
capitalSurpluse 187282079.00
liabilitiesAndStockholdersEquity 41488495.00
cashAndShortTermInvestments 33083933.00
propertyPlantAndEquipmentGross 3793311.00
propertyPlantAndEquipmentNet 3793311.00
accumulatedDepreciation -2695886.00
commonStockSharesOutstanding 26134183.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 12419325.00
intangibleAssets 4636339.00
otherCurrentAssets 426398.00
totalLiab 8658821.00
totalStockholderEquity 5312887.00
deferredLongTermLiab 0.00
otherCurrentLiab 5128407.00
commonStock 109402.00
retainedEarnings -146369775.00
otherLiab 272000.00
goodWill 4636339.00
otherAssets 4666000.00
cash 3313483.00
totalCurrentLiabilities 7164026.00
currentDeferredRevenue 65625.00
netDebt -992580.00
shortTermDebt 1098287.00
shortLongTermDebtTotal 2320903.00
otherStockholderEquity 153889175.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 3739881.00
netTangibleAssets 5312887.00
shortTermInvestments 0.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 871707.00
totalPermanentEquity 3760504.00
noncontrollingInterestInConsolidatedEntity -1552383.00
temporaryEquityRedeemableNoncontrollingInterests 3760504.00
accumulatedOtherComprehensiveIncome -2315915.00
additionalPaidInCapital 3760504.00
commonStockTotalEquity 109402.00
preferredStockTotalEquity 3760504.00
retainedEarningsTotalEquity -146369775.00
treasuryStock -3760504.00
nonCurrrentAssetsOther 30011.00
nonCurrentAssetsTotal 8679444.00
capitalLeaseObligations 1172616.00
longTermDebtTotal 1222616.00
nonCurrentLiabilitiesOther 272179.00
nonCurrentLiabilitiesTotal 1494795.00
capitalSurpluse 151573260.00
liabilitiesAndStockholdersEquity 12419325.00
cashAndShortTermInvestments 3313483.00
propertyPlantAndEquipmentGross 4013094.00
propertyPlantAndEquipmentNet 4013094.00
accumulatedDepreciation -2315915.00
commonStockSharesOutstanding 16461693.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 15231131.00
intangibleAssets 4710454.00
otherCurrentAssets 460922.00
totalLiab 7626652.00
totalStockholderEquity 8974780.00
deferredLongTermLiab 0.00
otherCurrentLiab 4007331.00
commonStock 110420.00
retainedEarnings -139611839.00
otherLiab 271000.00
goodWill 4710454.00
otherAssets 4740000.00
cash 2931032.00
totalCurrentLiabilities 6077978.00
currentDeferredRevenue 109375.00
netDebt -501541.00
shortTermDebt 1151748.00
shortLongTermDebtTotal 2429491.00
otherStockholderEquity 150417464.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 6063983.00
netTangibleAssets 8974780.00
shortTermInvestments 56008.00
netReceivables 2616021.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 809524.00
totalPermanentEquity 7604479.00
noncontrollingInterestInConsolidatedEntity -1370301.00
temporaryEquityRedeemableNoncontrollingInterests 7604479.00
accumulatedOtherComprehensiveIncome -1941265.00
additionalPaidInCapital 7604479.00
commonStockTotalEquity 110420.00
preferredStockTotalEquity 7604479.00
retainedEarningsTotalEquity -139611839.00
treasuryStock -7604479.00
nonCurrrentAssetsOther 30011.00
nonCurrentAssetsTotal 9167148.00
capitalLeaseObligations 1227743.00
longTermDebtTotal 1277743.00
nonCurrentLiabilitiesOther 270931.00
nonCurrentLiabilitiesTotal 1548674.00
capitalSurpluse 149976199.00
liabilitiesAndStockholdersEquity 15231131.00
cashAndShortTermInvestments 2987040.00
propertyPlantAndEquipmentGross 4426683.00
propertyPlantAndEquipmentNet 4426683.00
accumulatedDepreciation -1941265.00
commonStockSharesOutstanding 14113620.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 16527818.00
intangibleAssets 4784569.00
otherCurrentAssets 618130.00
totalLiab 7718909.00
totalStockholderEquity 10012642.00
deferredLongTermLiab 0.00
otherCurrentLiab 4197601.00
commonStock 108354.00
retainedEarnings -134997680.00
otherLiab 269000.00
goodWill 4784569.00
otherAssets 5065000.00
cash 3377288.00
totalCurrentLiabilities 5327888.00
currentDeferredRevenue 37500.00
netDebt -1040608.00
shortTermDebt 214801.00
shortLongTermDebtTotal 2336680.00
otherStockholderEquity 146467751.00
propertyPlantEquipment 4895652.00
totalCurrentAssets 6567336.00
netTangibleAssets 10012642.00
shortTermInvestments 106500.00
netReceivables 2465418.00
longTermDebt 839421.00
inventory 0.00
accountsPayable 877986.00
totalPermanentEquity 8808909.00
noncontrollingInterestInConsolidatedEntity -1203733.00
temporaryEquityRedeemableNoncontrollingInterests 8808909.00
accumulatedOtherComprehensiveIncome -1565783.00
additionalPaidInCapital 8808909.00
commonStockTotalEquity 108354.00
preferredStockTotalEquity 8808909.00
retainedEarningsTotalEquity -134997680.00
treasuryStock -8808909.00
nonCurrrentAssetsOther 280261.00
nonCurrentAssetsTotal 9960482.00
capitalLeaseObligations 1282458.00
longTermDebtTotal 2121879.00
nonCurrentLiabilitiesOther 269142.00
nonCurrentLiabilitiesTotal 2391021.00
capitalSurpluse 145917968.00
liabilitiesAndStockholdersEquity 16527818.00
cashAndShortTermInvestments 3483788.00
propertyPlantAndEquipmentGross 4895652.00
propertyPlantAndEquipmentNet 4895652.00
accumulatedDepreciation -1565783.00
commonStockSharesOutstanding 14113620.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 16488027.00
intangibleAssets 4685063.00
otherCurrentAssets 432379.00
totalLiab 8039424.00
totalStockholderEquity 9365268.00
deferredLongTermLiab 0.00
otherCurrentLiab 4535973.00
commonStock 106086.00
retainedEarnings -129683999.00
otherLiab 93000.00
goodWill 4685063.00
otherAssets 5219000.00
cash 2282641.00
totalCurrentLiabilities 5815416.00
currentDeferredRevenue 71875.00
netDebt 60832.00
shortTermDebt 213196.00
shortLongTermDebtTotal 2343473.00
otherStockholderEquity 140364351.00
propertyPlantEquipment 5365789.00
totalCurrentAssets 5903034.00
netTangibleAssets 9365268.00
shortTermInvestments 108965.00
netReceivables 3079049.00
longTermDebt 793513.00
inventory 0.00
accountsPayable 994372.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -916665.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129683999.00
treasuryStock 0.00
nonCurrrentAssetsOther 312250.00
nonCurrentAssetsTotal 10584993.00
capitalLeaseObligations 1336764.00
longTermDebtTotal 2130277.00
nonCurrentLiabilitiesOther 93731.00
nonCurrentLiabilitiesTotal 2224008.00
capitalSurpluse 139943181.00
liabilitiesAndStockholdersEquity 16488027.00
cashAndShortTermInvestments 2391606.00
propertyPlantAndEquipmentGross 5365789.00
propertyPlantAndEquipmentNet 5365789.00
accumulatedDepreciation -1421170.00
commonStockSharesOutstanding 11238291.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 20080976.00
intangibleAssets 2675478.00
otherCurrentAssets 456603.00
totalLiab 8514290.00
totalStockholderEquity 12235800.00
deferredLongTermLiab 0.00
otherCurrentLiab 5293023.00
commonStock 105582.00
retainedEarnings -121692489.00
goodWill 2675478.00
otherAssets 4518000.00
cash 3595112.00
totalCurrentLiabilities 6375521.00
currentDeferredRevenue 69792.00
netDebt -1244741.00
shortTermDebt 211602.00
shortLongTermDebtTotal 2350371.00
otherStockholderEquity 134895146.00
propertyPlantEquipment 6745214.00
totalCurrentAssets 8817561.00
netTangibleAssets 12235800.00
shortTermInvestments 78680.00
netReceivables 4687166.00
longTermDebt 748104.00
inventory 0.00
accountsPayable 801104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -669114.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1072439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121692489.00
treasuryStock 0.00
nonCurrrentAssetsOther 170500.00
nonCurrentAssetsTotal 11263415.00
capitalLeaseObligations 1390665.00
longTermDebtTotal 2138769.00
nonCurrentLiabilitiesTotal 2138769.00
capitalSurpluse 136487707.00
liabilitiesAndStockholdersEquity 20080976.00
cashAndShortTermInvestments 3673792.00
propertyPlantAndEquipmentGross 6745214.00
propertyPlantAndEquipmentNet 6745214.00
accumulatedDepreciation -1072439.00
commonStockSharesOutstanding 10663869.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 23062344.00
intangibleAssets 2749593.00
otherCurrentAssets 301334.00
totalLiab 7313434.00
totalStockholderEquity 16169142.00
deferredLongTermLiab 0.00
otherCurrentLiab 4035370.00
commonStock 105306.00
retainedEarnings -116357257.00
otherLiab 106000.00
goodWill 2749593.00
otherAssets 6961000.00
cash 6773126.00
totalCurrentLiabilities 5060024.00
currentDeferredRevenue 101042.00
netDebt -4416506.00
shortTermDebt 209555.00
shortLongTermDebtTotal 2356620.00
otherStockholderEquity 133144282.00
propertyPlantEquipment 6927240.00
totalCurrentAssets 9173908.00
netTangibleAssets 16169141.00
shortTermInvestments 71828.00
netReceivables 2027620.00
longTermDebt 702695.00
inventory 0.00
accountsPayable 714057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -420232.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723190.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105306.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -116357257.00
treasuryStock 0.00
nonCurrrentAssetsOther 2475119.00
nonCurrentAssetsTotal 13888436.00
capitalLeaseObligations 1444370.00
longTermDebtTotal 2147065.00
nonCurrentLiabilitiesOther 106345.00
nonCurrentLiabilitiesTotal 2253410.00
capitalSurpluse 136318592.00
liabilitiesAndStockholdersEquity 23062344.00
cashAndShortTermInvestments 6844954.00
propertyPlantAndEquipmentGross 6927240.00
propertyPlantAndEquipmentNet 6927240.00
accumulatedDepreciation -723190.00
commonStockSharesOutstanding 10121069.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 15888563.00
intangibleAssets 1731211.00
otherCurrentAssets 110818.00
totalLiab 3324395.00
totalStockholderEquity 12791106.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005140.00
commonStock 86423.00
retainedEarnings -113871752.00
otherLiab 136000.00
goodWill 1731211.00
otherAssets 6003000.00
cash 7507389.00
totalCurrentLiabilities 2581949.00
netDebt -6900603.00
shortTermDebt 944980.00
shortLongTermDebtTotal 606786.00
otherStockholderEquity 126916799.00
propertyPlantEquipment 25437.00
totalCurrentAssets 9861174.00
netTangibleAssets 12791106.00
shortTermInvestments 634585.00
netReceivables 1608382.00
longTermDebt 606786.00
inventory 0.00
accountsPayable 576809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -226938.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86423.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113871752.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433993.00
nonCurrentAssetsTotal 6027389.00
longTermDebtTotal 606786.00
nonCurrentLiabilitiesOther 135660.00
nonCurrentLiabilitiesTotal 742446.00
capitalSurpluse 127476435.00
liabilitiesAndStockholdersEquity 15888563.00
cashAndShortTermInvestments 8141974.00
propertyPlantAndEquipmentGross 25437.00
propertyPlantAndEquipmentNet 25437.00
accumulatedDepreciation -340364.00
commonStockSharesOutstanding 10121069.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 13289834.00
intangibleAssets 1791662.00
otherCurrentAssets 204642.00
totalLiab 2720582.00
totalStockholderEquity 10625775.00
deferredLongTermLiab 0.00
otherCurrentLiab 1658426.00
commonStock 71849.00
retainedEarnings -111095229.00
goodWill 1791662.00
otherAssets 6211000.00
cash 4316308.00
totalCurrentLiabilities 2159704.00
netDebt -3755430.00
shortTermDebt 958451.00
shortLongTermDebtTotal 560878.00
otherStockholderEquity 121985035.00
propertyPlantEquipment 29921.00
totalCurrentAssets 7048556.00
netTangibleAssets 10625775.00
shortTermInvestments 1177708.00
netReceivables 1349898.00
longTermDebt 560878.00
inventory 0.00
accountsPayable 501278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -56523.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335880.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111095229.00
treasuryStock 0.00
nonCurrrentAssetsOther 2516134.00
nonCurrentAssetsTotal 6241278.00
longTermDebtTotal 560878.00
nonCurrentLiabilitiesTotal 560878.00
capitalSurpluse 121649155.00
liabilitiesAndStockholdersEquity 13289834.00
cashAndShortTermInvestments 5494016.00
propertyPlantAndEquipmentGross 29921.00
propertyPlantAndEquipmentNet 29921.00
accumulatedDepreciation -335880.00
commonStockSharesOutstanding 7182628.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 15236725.00
intangibleAssets 1852115.00
otherCurrentAssets 271062.00
totalLiab 3014650.00
totalStockholderEquity 12085101.00
otherCurrentLiab 2259004.00
commonStock 71822.00
retainedEarnings -109275312.00
goodWill 1852115.00
otherAssets 6624000.00
cash 4789599.00
totalCurrentLiabilities 2494934.00
netDebt -4269883.00
shortLongTermDebtTotal 519716.00
otherStockholderEquity 121684899.00
propertyPlantEquipment 32000.00
totalCurrentAssets 8581382.00
shortTermInvestments 2253030.00
netReceivables 1267691.00
longTermDebt 520000.00
accountsPayable 235930.00
accumulatedOtherComprehensiveIncome -396308.00
commonStockTotalEquity 71822.00
nonCurrrentAssetsOther 606250.00
nonCurrentAssetsTotal 6655343.00
nonCurrentLiabilitiesTotal 519716.00
liabilitiesAndStockholdersEquity 15236725.00
cashAndShortTermInvestments 7042629.00
propertyPlantAndEquipmentGross 32148.00
propertyPlantAndEquipmentNet 32148.00
commonStockSharesOutstanding 7891395.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 15189763.00
intangibleAssets 1967929.00
otherCurrentAssets 18470.00
totalLiab 7901951.00
totalStockholderEquity 8048966.00
otherCurrentLiab 1943252.00
commonStock 71822.00
retainedEarnings -112180549.00
goodWill 1967929.00
otherAssets 4051000.00
cash 5466804.00
totalCurrentLiabilities 7901951.00
currentDeferredRevenue 3034855.00
netDebt -4966804.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 121377560.00
propertyPlantEquipment 98000.00
totalCurrentAssets 11040539.00
netReceivables 5372882.00
inventory 182383.00
accountsPayable 2423844.00
accumulatedOtherComprehensiveIncome -1219867.00
commonStockTotalEquity 71822.00
nonCurrrentAssetsOther 34735.00
nonCurrentAssetsTotal 4149224.00
liabilitiesAndStockholdersEquity 15189763.00
cashAndShortTermInvestments 5466804.00
propertyPlantAndEquipmentGross 97806.00
propertyPlantAndEquipmentNet 97806.00
commonStockSharesOutstanding 7177941.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 12354542.00
intangibleAssets 2046836.00
otherCurrentAssets 114833.00
totalLiab 4276246.00
totalStockholderEquity 9045702.00
otherCurrentLiab 2408522.00
commonStock 71735.00
retainedEarnings -110742867.00
goodWill 2046836.00
otherAssets 4082000.00
cash 6847162.00
totalCurrentLiabilities 4276246.00
currentDeferredRevenue 686161.00
netDebt -6347162.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 120893238.00
propertyPlantEquipment 141000.00
totalCurrentAssets 8131775.00
netReceivables 930683.00
inventory 239097.00
accountsPayable 681563.00
accumulatedOtherComprehensiveIncome -1176404.00
commonStockTotalEquity 71735.00
nonCurrrentAssetsOther 34735.00
nonCurrentAssetsTotal 4222767.00
liabilitiesAndStockholdersEquity 12354542.00
cashAndShortTermInvestments 6847162.00
propertyPlantAndEquipmentGross 141269.00
propertyPlantAndEquipmentNet 141269.00
commonStockSharesOutstanding 7177941.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 14596070.00
intangibleAssets 2125742.00
otherCurrentAssets 68950.00
totalLiab 5140251.00
totalStockholderEquity 10113115.00
otherCurrentLiab 2617679.00
commonStock 70953.00
retainedEarnings -108738761.00
goodWill 2125742.00
otherAssets 4214000.00
cash 8983445.00
totalCurrentLiabilities 5140251.00
currentDeferredRevenue 914935.00
netDebt -8408600.00
shortTermDebt 574845.00
shortLongTermDebtTotal 574845.00
otherStockholderEquity 120077382.00
propertyPlantEquipment 256000.00
totalCurrentAssets 10125876.00
netReceivables 736479.00
inventory 337002.00
accountsPayable 1032792.00
accumulatedOtherComprehensiveIncome -1296459.00
commonStockTotalEquity 70953.00
nonCurrrentAssetsOther 34735.00
nonCurrentAssetsTotal 4470194.00
liabilitiesAndStockholdersEquity 14596070.00
cashAndShortTermInvestments 8983445.00
propertyPlantAndEquipmentGross 255977.00
propertyPlantAndEquipmentNet 255977.00
commonStockSharesOutstanding 6457940.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 7758203.00
intangibleAssets 2204648.00
otherCurrentAssets 225107.00
totalLiab 2279634.00
totalStockholderEquity 5877779.00
otherCurrentLiab 599197.00
commonStock 63929.00
retainedEarnings -108367706.00
goodWill 2204648.00
otherAssets 4430000.00
cash 2593044.00
totalCurrentLiabilities 2279634.00
netDebt -1796625.00
shortTermDebt 796419.00
shortLongTermDebtTotal 796419.00
otherStockholderEquity 115395862.00
propertyPlantEquipment 338000.00
totalCurrentAssets 2990470.00
netReceivables 172319.00
accountsPayable 884018.00
accumulatedOtherComprehensiveIncome -1214306.00
commonStockTotalEquity 63929.00
nonCurrrentAssetsOther 104725.00
nonCurrentAssetsTotal 4767733.00
liabilitiesAndStockholdersEquity 7758203.00
cashAndShortTermInvestments 2593044.00
propertyPlantAndEquipmentGross 338130.00
propertyPlantAndEquipmentNet 338130.00
commonStockSharesOutstanding 6292253.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 9129264.00
intangibleAssets 2283554.00
otherCurrentAssets 205918.00
totalLiab 2579789.00
totalStockholderEquity 6671280.00
otherCurrentLiab 674492.00
commonStock 61511.00
retainedEarnings -106513746.00
goodWill 2283554.00
otherAssets 4549000.00
cash 3809596.00
totalCurrentLiabilities 2579789.00
netDebt -2795976.00
shortTermDebt 1013620.00
shortLongTermDebtTotal 1013620.00
otherStockholderEquity 114244305.00
propertyPlantEquipment 432000.00
totalCurrentAssets 4148395.00
netReceivables 132881.00
accountsPayable 891677.00
accumulatedOtherComprehensiveIncome -1120790.00
commonStockTotalEquity 61511.00
nonCurrrentAssetsOther 94840.00
nonCurrentAssetsTotal 4980869.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9129264.00
cashAndShortTermInvestments 3809596.00
propertyPlantAndEquipmentGross 431646.00
propertyPlantAndEquipmentNet 431646.00
commonStockSharesOutstanding 5864908.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 7702174.00
intangibleAssets 2362460.00
otherCurrentAssets 316074.00
totalLiab 2844238.00
totalStockholderEquity 4857936.00
otherCurrentLiab 184346.00
commonStock 56428.00
retainedEarnings -104968819.00
goodWill 2362460.00
otherAssets 4691000.00
cash 2020224.00
totalCurrentLiabilities 2344238.00
currentDeferredRevenue 420077.00
netDebt -793690.00
shortTermDebt 726534.00
shortLongTermDebtTotal 1226534.00
otherStockholderEquity 110795719.00
propertyPlantEquipment 527000.00
totalCurrentAssets 2483555.00
netReceivables 147257.00
longTermDebt 500000.00
accountsPayable 1013281.00
accumulatedOtherComprehensiveIncome -1025392.00
commonStockTotalEquity 56428.00
nonCurrrentAssetsOther 109648.00
nonCurrentAssetsTotal 5218619.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7702174.00
cashAndShortTermInvestments 2020224.00
propertyPlantAndEquipmentGross 527044.00
propertyPlantAndEquipmentNet 527044.00
commonStockSharesOutstanding 5864908.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8198650.00
intangibleAssets 2441366.00
otherCurrentAssets 449772.00
totalLiab 4484627.00
totalStockholderEquity 3714023.00
otherCurrentLiab 283278.00
commonStock 46220.00
retainedEarnings -101344831.00
goodWill 2441366.00
otherAssets 4827000.00
cash 1909185.00
totalCurrentLiabilities 3409782.00
currentDeferredRevenue 867290.00
netDebt -473939.00
shortTermDebt 860401.00
shortLongTermDebtTotal 1435246.00
otherStockholderEquity 105941863.00
propertyPlantEquipment 617000.00
totalCurrentAssets 2754753.00
netReceivables 395796.00
longTermDebt 575000.00
accountsPayable 1398813.00
accumulatedOtherComprehensiveIncome -929229.00
commonStockTotalEquity 46220.00
preferredStockTotalEquity 500000.00
nonCurrrentAssetsOther 117614.00
nonCurrentAssetsTotal 5443897.00
nonCurrentLiabilitiesTotal 1074845.00
liabilitiesAndStockholdersEquity 8198650.00
cashAndShortTermInvestments 1909185.00
propertyPlantAndEquipmentGross 617360.00
propertyPlantAndEquipmentNet 617360.00
commonStockSharesOutstanding 4335384.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10167700.00
intangibleAssets 2541469.00
otherCurrentAssets 451434.00
totalLiab 9761629.00
totalStockholderEquity 406071.00
otherCurrentLiab 310844.00
commonStock 42950.00
retainedEarnings -98816214.00
otherLiab 500000.00
goodWill 2541469.00
otherAssets 5086000.00
cash 3557340.00
totalCurrentLiabilities 4448743.00
currentDeferredRevenue 1292652.00
netDebt 98966.00
shortTermDebt 843420.00
shortLongTermDebtTotal 3656306.00
otherStockholderEquity -1898905891.00
propertyPlantEquipment 904000.00
totalCurrentAssets 4177568.00
netReceivables 168794.00
longTermDebt 2813000.00
accountsPayable 2001827.00
accumulatedOtherComprehensiveIncome -1914774.00
commonStockTotalEquity 42950.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 228814.00
nonCurrentAssetsTotal 5990132.00
nonCurrentLiabilitiesTotal 5312886.00
liabilitiesAndStockholdersEquity 10167700.00
cashAndShortTermInvestments 3557340.00
propertyPlantAndEquipmentGross 903990.00
propertyPlantAndEquipmentNet 903990.00
commonStockSharesOutstanding 4293451.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 15390124.00
intangibleAssets 2641571.00
otherCurrentAssets 374935.00
totalLiab 10390049.00
totalStockholderEquity 5000075.00
otherCurrentLiab 484838.00
commonStock 42950.00
retainedEarnings -93526935.00
otherLiab 500000.00
goodWill 2641571.00
otherAssets 5275000.00
cash 7636842.00
totalCurrentLiabilities 4859962.00
currentDeferredRevenue 1636861.00
netDebt -3779981.00
shortTermDebt 826774.00
shortLongTermDebtTotal 3856861.00
otherStockholderEquity 100259449.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 9020926.00
netReceivables 1009149.00
longTermDebt 3030000.00
accountsPayable 1911489.00
accumulatedOtherComprehensiveIncome -1775389.00
commonStockTotalEquity 42950.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2633698.00
nonCurrentAssetsTotal 6369198.00
nonCurrentLiabilitiesTotal 5530087.00
liabilitiesAndStockholdersEquity 15390124.00
cashAndShortTermInvestments 7636842.00
propertyPlantAndEquipmentGross 1093929.00
propertyPlantAndEquipmentNet 1093929.00
commonStockSharesOutstanding 4293451.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 17255442.00
intangibleAssets 2749555.00
otherCurrentAssets 380933.00
totalLiab 4952833.00
totalStockholderEquity 12302609.00
otherCurrentLiab 479294.00
commonStock 42950.00
retainedEarnings -85496467.00
otherLiab 500000.00
goodWill 2749555.00
otherAssets 5449000.00
cash 10093585.00
totalCurrentLiabilities 3726299.00
currentDeferredRevenue 1094549.00
netDebt -8556595.00
shortTermDebt 810456.00
shortLongTermDebtTotal 1536990.00
otherStockholderEquity 99352135.00
propertyPlantEquipment 1245000.00
totalCurrentAssets 10561117.00
netReceivables 86599.00
longTermDebt 726000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -1596009.00
commonStockTotalEquity 42950.00
nonCurrrentAssetsOther 2699560.00
nonCurrentAssetsTotal 6694325.00
nonCurrentLiabilitiesTotal 1226534.00
liabilitiesAndStockholdersEquity 17255442.00
cashAndShortTermInvestments 10093585.00
propertyPlantAndEquipmentGross 1245210.00
propertyPlantAndEquipmentNet 1245210.00
commonStockSharesOutstanding 4293451.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 19126157.00
intangibleAssets 2627930.00
otherCurrentAssets 560331.00
totalLiab 3055455.00
totalStockholderEquity 13100219.00
otherCurrentLiab 1471895.00
commonStock 38954.00
retainedEarnings -76838188.00
otherLiab 500000.00
goodWill 2627930.00
otherAssets 3325000.00
cash 13823480.00
totalCurrentLiabilities 2555455.00
netDebt -13823480.00
otherStockholderEquity 91311641.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 14541167.00
netReceivables 157356.00
accountsPayable 1083560.00
accumulatedOtherComprehensiveIncome -1412188.00
commonStockTotalEquity 38954.00
nonCurrrentAssetsOther 697358.00
nonCurrentAssetsTotal 4584990.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19126157.00
cashAndShortTermInvestments 13823480.00
propertyPlantAndEquipmentGross 1259702.00
propertyPlantAndEquipmentNet 1259702.00
commonStockSharesOutstanding 3889199.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 24821967.00
intangibleAssets 2730532.00
otherCurrentAssets 529606.00
totalLiab 2793532.00
totalStockholderEquity 19063864.00
otherCurrentLiab 1133022.00
commonStock 38778.00
retainedEarnings -69336026.00
otherLiab 500000.00
goodWill 2730532.00
otherAssets 2855000.00
cash 19522301.00
totalCurrentLiabilities 2293532.00
netDebt -19522301.00
otherStockholderEquity 90411817.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 20546627.00
netReceivables 494720.00
accountsPayable 1160510.00
accumulatedOtherComprehensiveIncome -2050705.00
commonStockTotalEquity 38778.00
nonCurrrentAssetsOther 124376.00
nonCurrentAssetsTotal 4275340.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 24821967.00
cashAndShortTermInvestments 19522301.00
propertyPlantAndEquipmentGross 1420432.00
propertyPlantAndEquipmentNet 1420432.00
commonStockSharesOutstanding 3875423.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 30663734.00
intangibleAssets 2834522.00
otherCurrentAssets 380607.00
totalLiab 2783394.00
totalStockholderEquity 23770773.00
otherCurrentLiab 472755.00
commonStock 38728.00
retainedEarnings -63641211.00
otherLiab 500000.00
goodWill 2834522.00
otherAssets 3030000.00
cash 25424317.00
totalCurrentLiabilities 2283394.00
currentDeferredRevenue 37999.00
netDebt -25424317.00
shortTermDebt 891697.00
otherStockholderEquity 89230442.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 26208115.00
netReceivables 403191.00
accountsPayable 880943.00
accumulatedOtherComprehensiveIncome -1857186.00
commonStockTotalEquity 38728.00
nonCurrrentAssetsOther 195072.00
nonCurrentAssetsTotal 4455619.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30663734.00
cashAndShortTermInvestments 25424317.00
propertyPlantAndEquipmentGross 1426025.00
propertyPlantAndEquipmentNet 1426025.00
commonStockSharesOutstanding 3862602.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 29852952.00
intangibleAssets 2938513.00
otherCurrentAssets 909267.00
totalLiab 3396375.00
totalStockholderEquity 26303968.00
otherCurrentLiab 407997.00
commonStock 38622.00
retainedEarnings -58407437.00
otherLiab 500000.00
goodWill 2938513.00
otherAssets 3109000.00
cash 24120097.00
totalCurrentLiabilities 2896375.00
currentDeferredRevenue 98570.00
netDebt -24120097.00
shortTermDebt 1040703.00
otherStockholderEquity 86348781.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 25305428.00
netReceivables 276064.00
accountsPayable 1349105.00
accumulatedOtherComprehensiveIncome -1675998.00
commonStockTotalEquity 38622.00
nonCurrrentAssetsOther 169552.00
nonCurrentAssetsTotal 4547524.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 29852952.00
cashAndShortTermInvestments 24120097.00
propertyPlantAndEquipmentGross 1439459.00
propertyPlantAndEquipmentNet 1439459.00
commonStockSharesOutstanding 3862602.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 36716378.00
intangibleAssets 3042515.00
otherCurrentAssets 923562.00
totalLiab 2940122.00
totalStockholderEquity 33176218.00
otherCurrentLiab 1107639.00
commonStock 38605.00
retainedEarnings -50834846.00
goodWill 3042515.00
otherAssets 3181000.00
cash 3421278.00
totalCurrentLiabilities 2940122.00
currentDeferredRevenue 378645.00
netDebt -3421278.00
otherStockholderEquity 85466280.00
propertyPlantEquipment 1429000.00
totalCurrentAssets 32105698.00
shortTermInvestments 27372602.00
netReceivables 388256.00
accountsPayable 1453838.00
accumulatedOtherComprehensiveIncome -1493821.00
commonStockTotalEquity 38605.00
nonCurrrentAssetsOther 139187.00
nonCurrentAssetsTotal 4610680.00
nonCurrentLiabilitiesTotal 600038000.00
liabilitiesAndStockholdersEquity 36716378.00
cashAndShortTermInvestments 30793880.00
propertyPlantAndEquipmentGross 1428978.00
propertyPlantAndEquipmentNet 1428978.00
commonStockSharesOutstanding 3642246.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26904512.00
intangibleAssets 3146506.00
otherCurrentAssets 900295.00
totalLiab 1146210.00
totalStockholderEquity 24476795.00
otherCurrentLiab 656171.00
commonStock 34245.00
retainedEarnings -38357298.00
goodWill 3146506.00
otherAssets 3244000.00
cash 21591701.00
totalCurrentLiabilities 1146210.00
netDebt -21591701.00
otherStockholderEquity 64145069.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 22494196.00
netReceivables 2200.00
accountsPayable 490039.00
accumulatedOtherComprehensiveIncome -1345221.00
commonStockTotalEquity 34245.00
nonCurrrentAssetsOther 96797.00
nonCurrentAssetsTotal 4410316.00
liabilitiesAndStockholdersEquity 26904512.00
cashAndShortTermInvestments 21591701.00
propertyPlantAndEquipmentGross 1167013.00
propertyPlantAndEquipmentNet 1167013.00
commonStockSharesOutstanding 3423214.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 34393825.00
intangibleAssets 3250497.00
otherCurrentAssets 502843.00
totalLiab 1015244.00
totalStockholderEquity 30162444.00
otherCurrentLiab 623633.00
commonStock 34241.00
retainedEarnings -32183489.00
goodWill 963150.00
otherAssets 4327000.00
cash 28266834.00
totalCurrentLiabilities 1015244.00
netDebt -28266834.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 63526384.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 28806894.00
netReceivables 37217.00
accountsPayable 391611.00
accumulatedOtherComprehensiveIncome -1214692.00
commonStockTotalEquity 34241.00
nonCurrrentAssetsOther 113311.00
nonCurrentAssetsTotal 5586931.00
nonCurrentLiabilitiesTotal 3216137000.00
liabilitiesAndStockholdersEquity 34393825.00
cashAndShortTermInvestments 28266834.00
propertyPlantAndEquipmentGross 1259973.00
propertyPlantAndEquipmentNet 1259973.00
commonStockSharesOutstanding 3418139.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 34525878.00
intangibleAssets 3354487.00
otherCurrentAssets 681273.00
totalLiab 2920234.00
totalStockholderEquity 30671206.00
otherCurrentLiab 2073654.00
commonStock 34156.00
retainedEarnings -28476319.00
goodWill 963150.00
otherAssets 4479000.00
cash 28020304.00
totalCurrentLiabilities 2920234.00
netDebt -26820304.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 60201474.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 28775791.00
netReceivables 74214.00
accountsPayable 846580.00
accumulatedOtherComprehensiveIncome -1088105.00
commonStockTotalEquity 34156.00
nonCurrrentAssetsOther 161469.00
nonCurrentAssetsTotal 5750087.00
nonCurrentLiabilitiesTotal 934438000.00
liabilitiesAndStockholdersEquity 34525878.00
cashAndShortTermInvestments 28020304.00
propertyPlantAndEquipmentGross 1270981.00
propertyPlantAndEquipmentNet 1270981.00
commonStockSharesOutstanding 3418139.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 40582772.00
intangibleAssets 3490730.00
otherCurrentAssets 672134.00
totalLiab 1728638.00
totalStockholderEquity 37624672.00
otherCurrentLiab 1519295.00
commonStock 33829.00
retainedEarnings -19696796.00
goodWill 4507427.00
otherAssets 8163000.00
cash 16688051.00
totalCurrentLiabilities 1728638.00
netDebt -16688051.00
otherStockholderEquity 62259035.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 31342022.00
shortTermInvestments 13945260.00
netReceivables 36577.00
accountsPayable 209343.00
accumulatedOtherComprehensiveIncome -4971396.00
commonStockTotalEquity 33829.00
nonCurrrentAssetsOther 164425.00
nonCurrentAssetsTotal 9240750.00
nonCurrentLiabilitiesTotal 1229462000.00
liabilitiesAndStockholdersEquity 40582772.00
cashAndShortTermInvestments 30633311.00
propertyPlantAndEquipmentGross 1078168.00
propertyPlantAndEquipmentNet 1078168.00
commonStockSharesOutstanding 3381013.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 45085271.00
intangibleAssets 3323206.00
otherCurrentAssets 777403.00
totalLiab 2589236.00
totalStockholderEquity 41199625.00
otherCurrentLiab 210615.00
commonStock 33814.00
retainedEarnings -15722648.00
goodWill 4467427.00
otherAssets 7974000.00
cash 16584747.00
totalCurrentLiabilities 2589236.00
currentDeferredRevenue 31250.00
netDebt -16584747.00
shortTermDebt 632732.00
otherStockholderEquity 59962209.00
propertyPlantEquipment 998000.00
totalCurrentAssets 36113460.00
shortTermInvestments 18709110.00
netReceivables 42200.00
accountsPayable 1714639.00
accumulatedOtherComprehensiveIncome -3073750.00
commonStockTotalEquity 33814.00
nonCurrrentAssetsOther 183429.00
nonCurrentAssetsTotal 8971811.00
liabilitiesAndStockholdersEquity 45085271.00
cashAndShortTermInvestments 35293857.00
propertyPlantAndEquipmentGross 997749.00
propertyPlantAndEquipmentNet 997749.00
commonStockSharesOutstanding 3215195.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 25880146.00
intangibleAssets 5171254.00
otherCurrentAssets 376636.00
totalLiab 1456502.00
totalStockholderEquity 23330891.00
otherCurrentLiab 264986.00
commonStock 28016.00
retainedEarnings -12616063.00
goodWill 1762150000.00
otherAssets 5335000.00
cash 19105345.00
totalCurrentLiabilities 1456502.00
currentDeferredRevenue 68750.00
netDebt -19105345.00
shortTermDebt 631874.00
otherStockholderEquity 39126687.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 19518681.00
shortTermInvestments 76880.00
netReceivables 36700.00
accountsPayable 490892.00
accumulatedOtherComprehensiveIncome -3207749.00
commonStockTotalEquity 28016.00
nonCurrrentAssetsOther 164049.00
nonCurrentAssetsTotal 6361465.00
nonCurrentLiabilitiesTotal 1092753000.00
liabilitiesAndStockholdersEquity 25880146.00
cashAndShortTermInvestments 19105345.00
propertyPlantAndEquipmentGross 1026162.00
propertyPlantAndEquipmentNet 1026162.00
commonStockSharesOutstanding 2798728.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 29040721.00
intangibleAssets 5038225.00
otherCurrentAssets 236651.00
totalLiab 1024064.00
totalStockholderEquity 26127467.00
otherCurrentLiab 445871.00
commonStock 27997.00
retainedEarnings -9217004.00
goodWill 1762150.00
otherAssets 5149000.00
cash 22467016.00
totalCurrentLiabilities 1024064.00
currentDeferredRevenue 106250.00
netDebt -22467016.00
otherStockholderEquity 36044924.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 22813995.00
shortTermInvestments 76880.00
netReceivables 33448.00
accountsPayable 471943.00
accumulatedOtherComprehensiveIncome -728450.00
commonStockTotalEquity 27997.00
nonCurrrentAssetsOther 110379.00
nonCurrentAssetsTotal 6226726.00
nonCurrentLiabilitiesTotal 1889190.00
liabilitiesAndStockholdersEquity 29040721.00
cashAndShortTermInvestments 22543896.00
propertyPlantAndEquipmentGross 1078122.00
propertyPlantAndEquipmentNet 1078122.00
commonStockSharesOutstanding 2798728.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 30706975.00
intangibleAssets 3704127.00
otherCurrentAssets 389893.00
totalLiab 992713.00
totalStockholderEquity 28456661.00
otherCurrentLiab 506429.00
commonStock 27997.00
retainedEarnings -6522203.00
goodWill 3704127.00
otherAssets 3806000.00
cash 25117708.00
totalCurrentLiabilities 992713.00
currentDeferredRevenue 143750.00
netDebt -25117708.00
otherStockholderEquity 35640985.00
propertyPlantEquipment 1236000.00
totalCurrentAssets 25664888.00
shortTermInvestments 66088.00
netReceivables 91199.00
accountsPayable 342534.00
accumulatedOtherComprehensiveIncome -690118.00
commonStockTotalEquity 27997.00
nonCurrrentAssetsOther 101679.00
nonCurrentAssetsTotal 5042087.00
liabilitiesAndStockholdersEquity 30706975.00
cashAndShortTermInvestments 25183796.00
propertyPlantAndEquipmentGross 1236281.00
propertyPlantAndEquipmentNet 1236281.00
commonStockSharesOutstanding 1876012.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 14557706.00
intangibleAssets 3622223.00
otherCurrentAssets 202273.00
totalLiab 579226.00
totalStockholderEquity 12442628.00
otherCurrentLiab 134726.00
commonStock 15338.00
retainedEarnings -3485878.00
goodWill 2596039.00
otherAssets 3722000.00
cash 9310500.00
totalCurrentLiabilities 579226.00
netDebt -9310500.00
otherStockholderEquity 16175799.00
propertyPlantEquipment 1134000.00
totalCurrentAssets 9702046.00
shortTermInvestments 150987.00
netReceivables 38286.00
accountsPayable 444500.00
accumulatedOtherComprehensiveIncome -262631.00
commonStockTotalEquity 15338.00
nonCurrrentAssetsOther 99096.00
nonCurrentAssetsTotal 4855660.00
nonCurrentLiabilitiesTotal 1535852.00
liabilitiesAndStockholdersEquity 14557706.00
cashAndShortTermInvestments 9461487.00
propertyPlantAndEquipmentGross 1134341.00
propertyPlantAndEquipmentNet 1134341.00
commonStockSharesOutstanding 2363941.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 10021901.00
intangibleAssets 1443105.00
otherCurrentAssets 255950.00
totalLiab 351935.00
totalStockholderEquity 8223487.00
otherCurrentLiab 67846.00
commonStock 13821.00
retainedEarnings -4128639.00
goodWill 1443105.00
otherAssets 1538000.00
cash 6765954.00
totalCurrentLiabilities 351935.00
netDebt -6765954.00
otherStockholderEquity 12672106.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 7313444.00
shortTermInvestments 288975.00
netReceivables 2565.00
accountsPayable 284089.00
accumulatedOtherComprehensiveIncome -333801.00
commonStockTotalEquity 13821.00
nonCurrrentAssetsOther 94310.00
nonCurrentAssetsTotal 2708457.00
liabilitiesAndStockholdersEquity 10021901.00
cashAndShortTermInvestments 7054929.00
propertyPlantAndEquipmentGross 1171042.00
propertyPlantAndEquipmentNet 1171042.00
commonStockSharesOutstanding 1376928.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
totalAssets 11915778.00
intangibleAssets 1461266.00
otherCurrentAssets 404686.00
totalLiab 689698.00
totalStockholderEquity 9448381.00
otherCurrentLiab 148959.00
commonStock 13643.00
retainedEarnings -2592180.00
goodWill 399000.00
otherAssets 1537000.00
cash 8552667.00
totalCurrentLiabilities 689698.00
netDebt -8552667.00
otherStockholderEquity 12221044.00
propertyPlantEquipment 882000.00
totalCurrentAssets 9497075.00
shortTermInvestments 487887.00
netReceivables 51835.00
accountsPayable 540739.00
accumulatedOtherComprehensiveIncome -194126.00
commonStockTotalEquity 13643.00
nonCurrrentAssetsOther 75391.00
nonCurrentAssetsTotal 2418703.00
nonCurrentLiabilitiesTotal 1777699.00
liabilitiesAndStockholdersEquity 11915778.00
cashAndShortTermInvestments 9040554.00
propertyPlantAndEquipmentGross 882046.00
propertyPlantAndEquipmentNet 882046.00
commonStockSharesOutstanding 1376928.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 12148204.00
intangibleAssets 446432.00
otherCurrentAssets 348280.00
totalLiab 372961.00
totalStockholderEquity 10847328.00
otherCurrentLiab 76124.00
commonStock 13626.00
retainedEarnings -1115242.00
goodWill 446432.00
otherAssets 509000.00
cash 9839483.00
totalCurrentLiabilities 372961.00
netDebt -9839483.00
otherStockholderEquity 12476743.00
propertyPlantEquipment 702000.00
totalCurrentAssets 10936555.00
shortTermInvestments 711072.00
netReceivables 37720.00
accountsPayable 296837.00
accumulatedOtherComprehensiveIncome -527799.00
commonStockTotalEquity 4680.00
nonCurrrentAssetsOther 63373.00
nonCurrentAssetsTotal 1211649.00
nonCurrentLiabilitiesTotal 927915.00
liabilitiesAndStockholdersEquity 12148204.00
cashAndShortTermInvestments 10550555.00
propertyPlantAndEquipmentGross 2025.00
propertyPlantAndEquipmentNet 701844.00
commonStockSharesOutstanding 1358598.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 11508931.00
otherCurrentAssets 360855.00
totalLiab 38414.00
totalStockholderEquity 11470517.00
otherCurrentLiab 6862.00
commonStock 13551.00
retainedEarnings -477053.00
cash 10330701.00
totalCurrentLiabilities 38414.00
netDebt -10330701.00
otherStockholderEquity 11934635.00
propertyPlantEquipment 10000.00
totalCurrentAssets 11499329.00
shortTermInvestments 807628.00
netReceivables 145.00
accountsPayable 31552.00
accumulatedOtherComprehensiveIncome -616.00
commonStockTotalEquity 13551.00
nonCurrentAssetsTotal 9602.00
liabilitiesAndStockholdersEquity 11508931.00
cashAndShortTermInvestments 11138329.00
propertyPlantAndEquipmentGross 9602.00
propertyPlantAndEquipmentNet 9602.00
commonStockSharesOutstanding 679797.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 1515939.00
otherCurrentAssets 158625.00
totalLiab 96177.00
totalStockholderEquity 1419762.00
otherCurrentLiab 3489.00
commonStock 4680.00
retainedEarnings -95238.00
cash 1355289.00
totalCurrentLiabilities 96177.00
netDebt -1355289.00
otherStockholderEquity 1510410.00
totalCurrentAssets 1513914.00
shortTermInvestments 437390.00
accountsPayable 92688.00
accumulatedOtherComprehensiveIncome -90.00
commonStockTotalEquity 5730.00
nonCurrentAssetsTotal 2025.00
liabilitiesAndStockholdersEquity 1515939.00
cashAndShortTermInvestments 1355289.00
propertyPlantAndEquipmentGross 1845.00
propertyPlantAndEquipmentNet 2025.00
commonStockSharesOutstanding 7928.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1515939.00
otherCurrentAssets 158625.00
totalLiab 96177.00
totalStockholderEquity 1419762.00
otherCurrentLiab 3489.00
commonStock 4680.00
retainedEarnings -95238.00
cash 1355289.00
totalCurrentLiabilities 96177.00
netDebt -1355289.00
otherStockholderEquity 1510410.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1513914.00
accountsPayable 92688.00
accumulatedOtherComprehensiveIncome -90.00
commonStockTotalEquity 4680.00
nonCurrentAssetsTotal 2025.00
liabilitiesAndStockholdersEquity 1515939.00
cashAndShortTermInvestments 1355289.00
propertyPlantAndEquipmentGross 2025.00
propertyPlantAndEquipmentNet 2025.00
commonStockSharesOutstanding 7928.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 46113.00
otherCurrentAssets 1427.00
totalLiab 1800165.00
totalStockholderEquity -1754052.00
otherCurrentLiab 853235.00
commonStock 5276.00
retainedEarnings -9816295.00
cash 4954.00
totalCurrentLiabilities 1772665.00
netDebt 624546.00
shortTermDebt 602000.00
shortLongTermDebtTotal 629500.00
otherStockholderEquity 8141847.00
propertyPlantEquipment 26000.00
totalCurrentAssets 19783.00
longTermDebt 27000.00
inventory 13402.00
accountsPayable 317430.00
accumulatedOtherComprehensiveIncome -86880.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 26330.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 46113.00
cashAndShortTermInvestments 4954.00
propertyPlantAndEquipmentGross 26330.00
propertyPlantAndEquipmentNet 26330.00
commonStockSharesOutstanding 8241.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 43282.00
otherCurrentAssets 1428.00
totalLiab 1743824.00
totalStockholderEquity -1700542.00
otherCurrentLiab 814456.00
commonStock 5276.00
retainedEarnings -9762785.00
cash 410.00
totalCurrentLiabilities 1716324.00
netDebt 630090.00
shortTermDebt 603000.00
shortLongTermDebtTotal 630500.00
otherStockholderEquity 8140144.00
propertyPlantEquipment 28000.00
totalCurrentAssets 15249.00
longTermDebt 28000.00
inventory 13411.00
accountsPayable 298868.00
accumulatedOtherComprehensiveIncome -85177.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 28033.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 43282.00
cashAndShortTermInvestments 410.00
propertyPlantAndEquipmentGross 28033.00
propertyPlantAndEquipmentNet 28033.00
commonStockSharesOutstanding 8067.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
totalAssets 63561.00
otherCurrentAssets 627.00
totalLiab 1614242.00
totalStockholderEquity -1550681.00
otherCurrentLiab 722213.00
commonStock 5276.00
retainedEarnings -9612924.00
cash 18491.00
totalCurrentLiabilities 1586742.00
netDebt 615009.00
shortTermDebt 606000.00
shortLongTermDebtTotal 633500.00
otherStockholderEquity 8136739.00
propertyPlantEquipment 30000.00
totalCurrentAssets 32123.00
longTermDebt 26000.00
inventory 13005.00
accountsPayable 258529.00
accumulatedOtherComprehensiveIncome -81772.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 31438.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 63561.00
cashAndShortTermInvestments 18491.00
propertyPlantAndEquipmentGross 29735.00
propertyPlantAndEquipmentNet 31438.00
commonStockSharesOutstanding 6945.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 63561.00
otherCurrentAssets 627.00
totalLiab 1614242.00
totalStockholderEquity -1550681.00
otherCurrentLiab 722213.00
commonStock 5276.00
retainedEarnings -9612924.00
cash 18491.00
totalCurrentLiabilities 1586742.00
netDebt 615009.00
shortTermDebt 606000.00
shortLongTermDebtTotal 633500.00
otherStockholderEquity 8138739.00
propertyPlantEquipment 32000.00
totalCurrentAssets 32123.00
longTermDebt 28000.00
inventory 13005.00
accountsPayable 258529.00
accumulatedOtherComprehensiveIncome -81772.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 31438.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 63561.00
cashAndShortTermInvestments 18491.00
propertyPlantAndEquipmentGross 31438.00
propertyPlantAndEquipmentNet 31438.00
commonStockSharesOutstanding 6945.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 105086.00
otherCurrentAssets 493.00
totalLiab 1571046.00
totalStockholderEquity -1465960.00
otherCurrentLiab 689195.00
commonStock 5276.00
retainedEarnings -9528203.00
cash 56781.00
totalCurrentLiabilities 1542046.00
netDebt 578219.00
shortTermDebt 606000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity 8135907.00
propertyPlantEquipment 35000.00
totalCurrentAssets 69682.00
netReceivables 72.00
longTermDebt 29000.00
inventory 12336.00
accountsPayable 246851.00
accumulatedOtherComprehensiveIncome -80940.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 35404.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 105086.00
cashAndShortTermInvestments 56781.00
propertyPlantAndEquipmentGross 35404.00
propertyPlantAndEquipmentNet 35404.00
commonStockSharesOutstanding 6782.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 50075.00
otherCurrentAssets 38395.00
totalLiab 1427952.00
totalStockholderEquity -1377877.00
otherCurrentLiab 648294.00
commonStock 5276.00
retainedEarnings -9440120.00
cash 2881.00
totalCurrentLiabilities 1397452.00
netDebt 533619.00
shortTermDebt 506000.00
shortLongTermDebtTotal 536500.00
otherStockholderEquity 8065642.00
propertyPlantEquipment 2000.00
totalCurrentAssets 48056.00
netReceivables 72.00
longTermDebt 31000.00
inventory 5850.00
accountsPayable 243158.00
accumulatedOtherComprehensiveIncome -10675.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 2019.00
nonCurrentLiabilitiesTotal 30500.00
liabilitiesAndStockholdersEquity 50075.00
cashAndShortTermInvestments 2881.00
propertyPlantAndEquipmentGross 2019.00
propertyPlantAndEquipmentNet 2019.00
commonStockSharesOutstanding 9740.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 48606.00
otherCurrentAssets 38395.00
totalLiab 1416330.00
totalStockholderEquity -1367724.00
otherCurrentLiab 649880.00
commonStock 5276.00
retainedEarnings -9429967.00
cash 2007.00
totalCurrentLiabilities 1384330.00
netDebt 555993.00
shortTermDebt 526000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 8065577.00
propertyPlantEquipment 1000.00
totalCurrentAssets 48197.00
netReceivables 1352.00
longTermDebt 33000.00
inventory 5865.00
accountsPayable 208450.00
accumulatedOtherComprehensiveIncome -10610.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 409.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 48606.00
cashAndShortTermInvestments 2007.00
propertyPlantAndEquipmentGross 409.00
propertyPlantAndEquipmentNet 409.00
commonStockSharesOutstanding 9740.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
totalAssets 46305.00
otherCurrentAssets 38395.00
totalLiab 1350779.00
totalStockholderEquity -1304474.00
otherCurrentLiab 1.00
commonStock 5276.00
retainedEarnings -9366717.00
cash 271.00
totalCurrentLiabilities 1317779.00
currentDeferredRevenue 611751.00
netDebt 558729.00
shortTermDebt 526000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 8065540.00
totalCurrentAssets 45859.00
netReceivables 640.00
longTermDebt 33000.00
inventory 5925.00
accountsPayable 180027.00
accumulatedOtherComprehensiveIncome -10573.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 446.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 46305.00
cashAndShortTermInvestments 271.00
propertyPlantAndEquipmentGross 446.00
propertyPlantAndEquipmentNet 446.00
commonStockSharesOutstanding 9740.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 57981.00
otherCurrentAssets 44952.00
totalLiab 1301509.00
totalStockholderEquity -1243528.00
otherCurrentLiab 573738.00
commonStock 5276.00
retainedEarnings -9305771.00
cash 993.00
totalCurrentLiabilities 1267009.00
netDebt 559507.00
shortTermDebt 526000.00
shortLongTermDebtTotal 560500.00
otherStockholderEquity 8056967.00
totalCurrentAssets 57981.00
netReceivables 150.00
longTermDebt 35000.00
inventory 11886.00
accountsPayable 167271.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 34500.00
liabilitiesAndStockholdersEquity 57981.00
cashAndShortTermInvestments 993.00
commonStockSharesOutstanding 8117.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 58287.00
otherCurrentAssets 44952.00
totalLiab 1269167.00
totalStockholderEquity -1210880.00
otherCurrentLiab 538696.00
commonStock 5276.00
retainedEarnings -9273123.00
cash 242.00
totalCurrentLiabilities 1233167.00
netDebt 561758.00
shortTermDebt 526000.00
shortLongTermDebtTotal 562000.00
otherStockholderEquity 8056967.00
totalCurrentAssets 58287.00
netReceivables 1057.00
longTermDebt 36000.00
inventory 12036.00
accountsPayable 168471.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 58287.00
cashAndShortTermInvestments 242.00
commonStockSharesOutstanding 7914.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 61692.00
otherCurrentAssets 428.00
totalLiab 1221183.00
totalStockholderEquity -1159491.00
otherCurrentLiab 503140.00
commonStock 5162.00
retainedEarnings -9221734.00
cash 256.00
totalCurrentLiabilities 1183683.00
netDebt 562244.00
shortTermDebt 525000.00
shortLongTermDebtTotal 562500.00
otherStockholderEquity 8126476.00
propertyPlantEquipment 47000.00
totalCurrentAssets 14966.00
netReceivables 2240.00
longTermDebt 38000.00
inventory 12042.00
accountsPayable 155543.00
accumulatedOtherComprehensiveIncome -71509.00
commonStockTotalEquity 5162.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 46726.00
nonCurrentLiabilitiesTotal 37500.00
liabilitiesAndStockholdersEquity 61692.00
cashAndShortTermInvestments 256.00
propertyPlantAndEquipmentGross 46726.00
propertyPlantAndEquipmentNet 46726.00
commonStockSharesOutstanding 6289.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 65149.00
otherCurrentAssets 628.00
totalLiab 1194302.00
totalStockholderEquity -1129153.00
otherCurrentLiab 470621.00
commonStock 5062.00
retainedEarnings -9180896.00
cash 1952.00
totalCurrentLiabilities 1155302.00
netDebt 561048.00
shortTermDebt 524000.00
shortLongTermDebtTotal 563000.00
otherStockholderEquity 8113735.00
propertyPlantEquipment 49000.00
totalCurrentAssets 16082.00
netReceivables 1280.00
longTermDebt 39000.00
inventory 12222.00
accountsPayable 160681.00
accumulatedOtherComprehensiveIncome -69168.00
commonStockTotalEquity 5062.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 49067.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 65149.00
cashAndShortTermInvestments 1952.00
propertyPlantAndEquipmentGross 49067.00
propertyPlantAndEquipmentNet 49067.00
commonStockSharesOutstanding 6289.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 66652.00
otherCurrentAssets 455.00
totalLiab 1230608.00
totalStockholderEquity -1163956.00
otherCurrentLiab 438392.00
commonStock 5062.00
retainedEarnings -9215699.00
cash 546.00
totalCurrentLiabilities 1190108.00
netDebt 562954.00
shortTermDebt 523000.00
shortLongTermDebtTotal 563500.00
otherStockholderEquity 8112303.00
propertyPlantEquipment 51000.00
totalCurrentAssets 16153.00
netReceivables 1556.00
longTermDebt 41000.00
inventory 13596.00
accountsPayable 228716.00
accumulatedOtherComprehensiveIncome -67736.00
commonStockTotalEquity 5062.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 50499.00
nonCurrentLiabilitiesTotal 40500.00
liabilitiesAndStockholdersEquity 66652.00
cashAndShortTermInvestments 546.00
propertyPlantAndEquipmentGross 50499.00
propertyPlantAndEquipmentNet 50499.00
commonStockSharesOutstanding 8863.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 69424.00
otherCurrentAssets 752.00
totalLiab 1175829.00
totalStockholderEquity -1106405.00
otherCurrentLiab 403102.00
commonStock 5062.00
retainedEarnings -9158148.00
cash 760.00
totalCurrentLiabilities 1136829.00
netDebt 563240.00
shortTermDebt 525000.00
shortLongTermDebtTotal 564000.00
otherStockholderEquity 8110236.00
propertyPlantEquipment 52000.00
totalCurrentAssets 16858.00
netReceivables 1540.00
longTermDebt 39000.00
inventory 13806.00
accountsPayable 208727.00
accumulatedOtherComprehensiveIncome -65669.00
commonStockTotalEquity 5062.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 52566.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 69424.00
cashAndShortTermInvestments 760.00
propertyPlantAndEquipmentGross 52566.00
propertyPlantAndEquipmentNet 52566.00
commonStockSharesOutstanding 8330.00
1999-12-31
date 1999-12-31
filing_date 2000-01-10
currency_symbol USD
totalAssets 100000.00
otherCurrentAssets 691.00
totalLiab 1100000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 800000.00
commonStock 5012.00
retainedEarnings -9000000.00
cash 126.00
totalCurrentLiabilities 1000000.00
netDebt 600000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 15927.00
netReceivables 1059.00
inventory 14051.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 5012.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 126.00
propertyPlantAndEquipmentGross 54633.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 800000.00
retainedEarnings -9000000.00
totalCurrentLiabilities 1000000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
totalAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity -900000.00
otherCurrentLiab 800000.00
retainedEarnings -9900000.00
totalCurrentLiabilities 1000000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 10000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity -2600000.00
otherCurrentLiab 1600000.00
retainedEarnings -9500000.00
totalCurrentLiabilities 2600000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 7000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 10000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity -2800000.00
otherCurrentLiab 1400000.00
retainedEarnings -9600000.00
totalCurrentLiabilities 2800000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 6900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity -2600000.00
otherCurrentLiab 1500000.00
retainedEarnings -9400000.00
totalCurrentLiabilities 2600000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 6900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity -2600000.00
otherCurrentLiab 1600000.00
retainedEarnings -9400000.00
totalCurrentLiabilities 2700000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 765552000.00
intangibleAssets 10262000.00
otherCurrentAssets 7082000.00
totalLiab 478390000.00
totalStockholderEquity 271343000.00
otherCurrentLiab -46429000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1026030000.00
cash 110891000.00
totalCurrentLiabilities 866000.00
currentDeferredRevenue 866000.00
netDebt 4280000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 115171000.00
otherStockholderEquity 1300395000.00
totalCurrentAssets 110891000.00
longTermInvestments 292735000.00
shortTermInvestments 292735000.00
netReceivables 0.00
accountsPayable 35866000.00
accumulatedOtherComprehensiveIncome -3222000.00
nonCurrrentAssetsOther 361926000.00
nonCurrentAssetsTotal 654661000.00
capitalLeaseObligations 115171000.00
nonCurrentLiabilitiesOther 477524000.00
nonCurrentLiabilitiesTotal 477524000.00
liabilitiesAndStockholdersEquity 765552000.00
cashAndShortTermInvestments 110891000.00
propertyPlantAndEquipmentGross 377510000.00
propertyPlantAndEquipmentNet 335559000.00
netWorkingCapital 110025000.00
netInvestedCapital 271343000.00
commonStockSharesOutstanding 106750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 691939000.00
intangibleAssets 11962000.00
otherCurrentAssets 20204000.00
totalLiab 585979000.00
totalStockholderEquity 105960000.00
otherCurrentLiab -5644000.00
commonStock 105960000.00
capitalStock 105960000.00
retainedEarnings -820755000.00
otherLiab 55950000.00
otherAssets 218000.00
cash 108005000.00
totalCurrentLiabilities 74099000.00
currentDeferredRevenue 74099000.00
netDebt -26429000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 81576000.00
otherStockholderEquity 820891000.00
propertyPlantEquipment 110297000.00
totalCurrentAssets 376396000.00
longTermInvestments 105872000.00
netTangibleAssets 398520000.00
shortTermInvestments 268391000.00
netReceivables 1410000.00
inventory -21614000.00
accountsPayable 2868000.00
noncontrollingInterestInConsolidatedEntity 19819000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -820755000.00
nonCurrrentAssetsOther 29121000.00
nonCurrentAssetsTotal 315543000.00
capitalLeaseObligations 81576000.00
nonCurrentLiabilitiesOther 455930000.00
nonCurrentLiabilitiesTotal 511880000.00
capitalSurpluse 1219213000.00
liabilitiesAndStockholdersEquity 691939000.00
cashAndShortTermInvestments 376396000.00
propertyPlantAndEquipmentGross 110297000.00
propertyPlantAndEquipmentNet 168588000.00
netWorkingCapital 302297000.00
netInvestedCapital 105960000.00
commonStockSharesOutstanding 105426000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 710148000.00
intangibleAssets 13663000.00
otherCurrentAssets 2191000.00
totalLiab 301326000.00
totalStockholderEquity 408822000.00
otherCurrentLiab 23774000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -644692000.00
otherLiab 190271000.00
otherAssets 96764000.00
cash 184434000.00
totalCurrentLiabilities 146536000.00
currentDeferredRevenue 111055000.00
netDebt -158889000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 25545000.00
otherStockholderEquity 1053386000.00
propertyPlantEquipment 48675000.00
totalCurrentAssets 384597000.00
longTermInvestments 245595000.00
netTangibleAssets 395159000.00
shortTermInvestments 183355000.00
netReceivables 10255000.00
inventory 4362000.00
accountsPayable 9457000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -644692000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 325551000.00
capitalLeaseObligations 25545000.00
nonCurrentLiabilitiesOther 154790000.00
nonCurrentLiabilitiesTotal 154790000.00
capitalSurpluse 1053386000.00
liabilitiesAndStockholdersEquity 710148000.00
cashAndShortTermInvestments 367789000.00
propertyPlantAndEquipmentGross 88885000.00
propertyPlantAndEquipmentNet 66021000.00
netWorkingCapital 238061000.00
netInvestedCapital 408822000.00
commonStockSharesOutstanding 103745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 522503743.00
intangibleAssets 15363151.00
otherCurrentAssets 1781691.00
totalLiab 60724611.00
totalStockholderEquity 461779132.00
otherCurrentLiab 13466672.00
commonStock 194746.00
capitalStock 194746.00
retainedEarnings -503844193.00
otherLiab 41433536.00
goodWill 15363151.00
otherAssets 68869608.00
cash 143582667.00
totalCurrentLiabilities 40681433.00
currentDeferredRevenue 19291075.00
netDebt -122444712.00
shortTermDebt 1094777.00
shortLongTermDebtTotal 21137955.00
otherStockholderEquity 965410146.00
propertyPlantEquipment 30880868.00
totalCurrentAssets 322370397.00
longTermInvestments 137486883.00
netTangibleAssets 446415981.00
shortTermInvestments 171909470.00
netReceivables 845673.00
inventory 4250896.00
accountsPayable 6828909.00
accumulatedOtherComprehensiveIncome 18433.00
commonStockTotalEquity 194746.00
retainedEarningsTotalEquity -503844193.00
nonCurrrentAssetsOther 265359.00
nonCurrentAssetsTotal 200133346.00
capitalLeaseObligations 21137955.00
nonCurrentLiabilitiesOther 20043178.00
nonCurrentLiabilitiesTotal 20043178.00
capitalSurpluse 965410146.00
liabilitiesAndStockholdersEquity 522503743.00
cashAndShortTermInvestments 315492137.00
propertyPlantAndEquipmentGross 47017953.00
propertyPlantAndEquipmentNet 47017953.00
netWorkingCapital 281688964.00
netInvestedCapital 461779132.00
commonStockSharesOutstanding 100722000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 349845437.00
intangibleAssets 17063580.00
otherCurrentAssets 2563435.00
totalLiab 105809185.00
totalStockholderEquity 244591440.00
otherCurrentLiab 16561.00
commonStock 187876.00
capitalStock 187876.00
retainedEarnings -419290967.00
otherLiab 8738506.00
goodWill 17063580.00
otherAssets 144148.00
cash 221804128.00
totalCurrentLiabilities 97070679.00
currentDeferredRevenue 77769629.00
netDebt -221804128.00
shortTermDebt 11634568.00
otherStockholderEquity 664086155.00
propertyPlantEquipment 23214899.00
totalCurrentAssets 265246817.00
longTermInvestments 44175993.00
netTangibleAssets 227527860.00
shortTermInvestments 36899894.00
netReceivables 661361.00
inventory 3317999.00
accountsPayable 7649921.00
accumulatedOtherComprehensiveIncome -391624.00
commonStockTotalEquity 187876.00
nonCurrrentAssetsOther 144148.00
nonCurrentAssetsTotal 84598620.00
nonCurrentLiabilitiesTotal 8738506.00
capitalSurpluse 664086160.00
liabilitiesAndStockholdersEquity 349845437.00
cashAndShortTermInvestments 258704022.00
propertyPlantAndEquipmentGross 23214899.00
propertyPlantAndEquipmentNet 23214899.00
netWorkingCapital 168176138.00
netInvestedCapital 244591440.00
commonStockSharesOutstanding 98608000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 111609951.00
intangibleAssets 18764010.00
otherCurrentAssets 640117.00
totalLiab 16368950.00
totalStockholderEquity 95796189.00
deferredLongTermLiab 1702801.00
otherCurrentLiab 9334433.00
commonStock 180875.00
capitalStock 180875.00
retainedEarnings -487265816.00
otherLiab 1902801.00
goodWill 18764010.00
otherAssets 141918.00
cash 30133213.00
totalCurrentLiabilities 12364951.00
currentDeferredRevenue 600.00
netDebt -27808195.00
shortTermDebt 223820.00
shortLongTermDebt 223820.00
shortLongTermDebtTotal 2325018.00
otherStockholderEquity 582902694.00
propertyPlantEquipment 13935425.00
totalCurrentAssets 78768598.00
netTangibleAssets 77032179.00
shortTermInvestments 46400176.00
netReceivables 327375.00
longTermDebt 2101198.00
inventory 1267717.00
accountsPayable 2806098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21564.00
additionalPaidInCapital 582902694.00
commonStockTotalEquity 180875.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -487265816.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 32841353.00
longTermDebtTotal 2101198.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4003999.00
capitalSurpluse 582902694.00
liabilitiesAndStockholdersEquity 111609951.00
cashAndShortTermInvestments 76533389.00
propertyPlantAndEquipmentGross 13935425.00
propertyPlantAndEquipmentNet 13935425.00
netWorkingCapital 66403647.00
netInvestedCapital 98121207.00
commonStockSharesOutstanding 83638469.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 104022280.00
intangibleAssets 20464439.00
otherCurrentAssets 1359638.00
totalLiab 23155118.00
totalStockholderEquity 81422350.00
deferredLongTermLiab 1929052.00
otherCurrentLiab 9146287.00
commonStock 167155.00
retainedEarnings -432815338.00
otherLiab 2129052.00
goodWill 20464439.00
otherAssets 141918.00
cash 24838567.00
totalCurrentLiabilities 18701048.00
currentDeferredRevenue 5269741.00
netDebt -22305043.00
shortTermDebt 208506.00
shortLongTermDebt 208506.00
shortLongTermDebtTotal 2533524.00
otherStockholderEquity 514037301.00
propertyPlantEquipment 15513019.00
totalCurrentAssets 67902904.00
netTangibleAssets 60957911.00
shortTermInvestments 40769539.00
netReceivables 67797.00
longTermDebt 2325018.00
inventory 867363.00
accountsPayable 4076514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33232.00
additionalPaidInCapital 514037301.00
commonStockTotalEquity 167155.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -432815338.00
treasuryStock 0.00
nonCurrrentAssetsOther 141918.00
nonCurrentAssetsTotal 36119376.00
longTermDebtTotal 2325018.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4454070.00
capitalSurpluse 514037301.00
liabilitiesAndStockholdersEquity 104022280.00
cashAndShortTermInvestments 65608106.00
propertyPlantAndEquipmentGross 15513019.00
propertyPlantAndEquipmentNet 15513019.00
netWorkingCapital 49201856.00
netInvestedCapital 83955874.00
commonStockSharesOutstanding 73898598.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 128176505.00
intangibleAssets 22164868.00
otherCurrentAssets 3771172.00
totalLiab 33152246.00
totalStockholderEquity 95579447.00
deferredLongTermLiab 4774997.00
otherCurrentLiab 10646786.00
commonStock 162116.00
retainedEarnings -398435043.00
otherLiab 4974997.00
goodWill 22164868.00
otherAssets 122333.00
cash 85366448.00
totalCurrentLiabilities 25643794.00
currentDeferredRevenue 2569792.00
netDebt -82638683.00
shortTermDebt 194310.00
shortLongTermDebt 194310.00
shortLongTermDebtTotal 2727765.00
otherStockholderEquity 493844909.00
propertyPlantEquipment 15386761.00
totalCurrentAssets 90502543.00
netTangibleAssets 73414563.00
shortTermInvestments 0.00
netReceivables 75000.00
longTermDebt 2533455.00
inventory 1289923.00
accountsPayable 12232906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7449.00
additionalPaidInCapital 493844909.00
commonStockTotalEquity 162116.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -398435043.00
treasuryStock 0.00
nonCurrrentAssetsOther 122333.00
nonCurrentAssetsTotal 37673962.00
capitalLeaseObligations 0.00
longTermDebtTotal 2533455.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 7508452.00
capitalSurpluse 493844909.00
liabilitiesAndStockholdersEquity 128176505.00
cashAndShortTermInvestments 85366448.00
propertyPlantAndEquipmentGross 15386761.00
propertyPlantAndEquipmentNet 15386761.00
commonStockSharesOutstanding 61050880.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 132267914.00
intangibleAssets 24824116.00
otherCurrentAssets 823620.00
totalLiab 22646280.00
totalStockholderEquity 110176822.00
deferredLongTermLiab 0.00
otherCurrentLiab 10548192.00
commonStock 151914.00
retainedEarnings -316712041.00
otherLiab 6204917.00
goodWill 24824116.00
otherAssets 45790.00
cash 81214354.00
totalCurrentLiabilities 15900571.00
currentDeferredRevenue 103125.00
netDebt -80456014.00
shortTermDebt 217548.00
shortLongTermDebt 758340.00
shortLongTermDebtTotal 758340.00
otherStockholderEquity 426873358.00
propertyPlantEquipment 4526848.00
totalCurrentAssets 102871161.00
netTangibleAssets 85352690.00
shortTermInvestments 17539902.00
netReceivables 75000.00
longTermDebt 541000.00
inventory 0.00
accountsPayable 5031706.00
totalPermanentEquity 109621634.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 109621634.00
accumulatedOtherComprehensiveIncome -136425.00
additionalPaidInCapital 109621634.00
commonStockTotalEquity 151914.00
preferredStockTotalEquity 16.00
retainedEarningsTotalEquity -316712041.00
treasuryStock -109621634.00
nonCurrrentAssetsOther 45789.00
nonCurrentAssetsTotal 29396753.00
capitalLeaseObligations 540792.00
longTermDebtTotal 540792.00
nonCurrentLiabilitiesOther 6204917.00
nonCurrentLiabilitiesTotal 6745709.00
capitalSurpluse 426873358.00
liabilitiesAndStockholdersEquity 132267914.00
cashAndShortTermInvestments 98754256.00
propertyPlantAndEquipmentGross 4526848.00
propertyPlantAndEquipmentNet 4526848.00
commonStockSharesOutstanding 57358442.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 182816756.00
intangibleAssets 1013473.00
otherCurrentAssets 48502.00
totalLiab 16831501.00
totalStockholderEquity 166540443.00
deferredLongTermLiab 0.00
otherCurrentLiab 8900430.00
commonStock 147026.00
retainedEarnings -224771159.00
otherLiab 4227000.00
goodWill 1013473.00
otherAssets 41000.00
cash 132510610.00
totalCurrentLiabilities 11847024.00
currentDeferredRevenue 103125.00
netDebt -131488279.00
shortTermDebt 263991.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 1022331.00
otherStockholderEquity 395354788.00
propertyPlantEquipment 3872753.00
totalCurrentAssets 154800770.00
longTermInvestments 23088346.00
netTangibleAssets 165526952.00
shortTermInvestments 21653032.00
netReceivables 75000.00
longTermDebt 758000.00
inventory 0.00
accountsPayable 2579478.00
totalPermanentEquity 165985255.00
noncontrollingInterestInConsolidatedEntity -555188.00
temporaryEquityRedeemableNoncontrollingInterests 165985255.00
accumulatedOtherComprehensiveIncome -4190230.00
additionalPaidInCapital 165985255.00
commonStockTotalEquity 147026.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -224771159.00
treasuryStock -165985255.00
nonCurrrentAssetsOther 41414.00
nonCurrentAssetsTotal 28015986.00
capitalLeaseObligations 758340.00
longTermDebtTotal 758340.00
nonCurrentLiabilitiesOther 4226137.00
nonCurrentLiabilitiesTotal 4984477.00
capitalSurpluse 391164558.00
liabilitiesAndStockholdersEquity 182816756.00
cashAndShortTermInvestments 154163642.00
propertyPlantAndEquipmentGross 3872753.00
propertyPlantAndEquipmentNet 3872753.00
commonStockSharesOutstanding 46933030.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 37329631.00
intangibleAssets 3240513.00
otherCurrentAssets 615351.00
totalLiab 11594842.00
totalStockholderEquity 27498666.00
deferredLongTermLiab 0.00
otherCurrentLiab 6229361.00
commonStock 124859.00
retainedEarnings -166140969.00
otherLiab 1759000.00
goodWill 3240513.00
otherAssets 1732000.00
cash 19114444.00
totalCurrentLiabilities 8725020.00
currentDeferredRevenue 103125.00
netDebt -16810429.00
shortTermDebt 1192902.00
shortLongTermDebtTotal 2304015.00
otherStockholderEquity 196595952.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 28843719.00
shortTermInvestments 9030261.00
netReceivables 83663.00
longTermDebt 1111000.00
inventory 0.00
accountsPayable 1199632.00
totalPermanentEquity 25734789.00
noncontrollingInterestInConsolidatedEntity 25734789.00
temporaryEquityRedeemableNoncontrollingInterests 25734789.00
accumulatedOtherComprehensiveIncome -3081186.00
additionalPaidInCapital 25734789.00
commonStockTotalEquity 124859.00
preferredStockTotalEquity 25734789.00
retainedEarningsTotalEquity 25734789.00
treasuryStock -25734789.00
nonCurrrentAssetsOther 1732164.00
nonCurrentAssetsTotal 8485912.00
nonCurrentLiabilitiesTotal 2869822.00
liabilitiesAndStockholdersEquity 37329631.00
cashAndShortTermInvestments 28144705.00
propertyPlantAndEquipmentGross 3513235.00
propertyPlantAndEquipmentNet 3513235.00
commonStockSharesOutstanding 24002224.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 16527818.00
intangibleAssets 4784569.00
otherCurrentAssets 618130.00
totalLiab 7718909.00
totalStockholderEquity 10012642.00
deferredLongTermLiab 0.00
otherCurrentLiab 4197601.00
commonStock 108354.00
retainedEarnings -134997680.00
otherLiab 269000.00
goodWill 4784569.00
otherAssets 280000.00
cash 3377288.00
totalCurrentLiabilities 5327888.00
currentDeferredRevenue 37500.00
netDebt -1040608.00
shortTermDebt 214801.00
shortLongTermDebtTotal 2336680.00
otherStockholderEquity 146467751.00
propertyPlantEquipment 4895652.00
totalCurrentAssets 6567336.00
netTangibleAssets 10012642.00
shortTermInvestments 106500.00
netReceivables 2465418.00
longTermDebt 839421.00
inventory 0.00
accountsPayable 877986.00
totalPermanentEquity 8808909.00
noncontrollingInterestInConsolidatedEntity -1203733.00
temporaryEquityRedeemableNoncontrollingInterests 8808909.00
accumulatedOtherComprehensiveIncome -1565783.00
additionalPaidInCapital 8808909.00
commonStockTotalEquity 108354.00
preferredStockTotalEquity 8808909.00
retainedEarningsTotalEquity -134997680.00
treasuryStock -8808909.00
nonCurrrentAssetsOther 280261.00
nonCurrentAssetsTotal 9960482.00
capitalLeaseObligations 1282458.00
longTermDebtTotal 2121879.00
nonCurrentLiabilitiesOther 269142.00
nonCurrentLiabilitiesTotal 2391021.00
capitalSurpluse 145917968.00
liabilitiesAndStockholdersEquity 16527818.00
cashAndShortTermInvestments 3483788.00
propertyPlantAndEquipmentGross 4895652.00
propertyPlantAndEquipmentNet 4895652.00
accumulatedDepreciation -1565783.00
commonStockSharesOutstanding 11129766.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 15888563.00
intangibleAssets 1731211.00
otherCurrentAssets 110818.00
totalLiab 3324395.00
totalStockholderEquity 12791106.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005140.00
commonStock 86423.00
retainedEarnings -113871752.00
otherLiab 136000.00
goodWill 1731211.00
otherAssets 161000.00
cash 7507389.00
totalCurrentLiabilities 2581949.00
netDebt -6900603.00
shortTermDebt 944980.00
shortLongTermDebtTotal 606786.00
otherStockholderEquity 126916799.00
propertyPlantEquipment 25437.00
totalCurrentAssets 9861174.00
netTangibleAssets 12791106.00
shortTermInvestments 634585.00
netReceivables 1608382.00
longTermDebt 606786.00
inventory 0.00
accountsPayable 576809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -226938.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86423.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113871752.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433993.00
nonCurrentAssetsTotal 6027389.00
longTermDebtTotal 606786.00
nonCurrentLiabilitiesOther 135660.00
nonCurrentLiabilitiesTotal 742446.00
capitalSurpluse 127476435.00
liabilitiesAndStockholdersEquity 15888563.00
cashAndShortTermInvestments 8141974.00
propertyPlantAndEquipmentGross 25437.00
propertyPlantAndEquipmentNet 25437.00
accumulatedDepreciation -340364.00
commonStockSharesOutstanding 7181121.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 12354542.00
intangibleAssets 2046836.00
otherCurrentAssets 114833.00
totalLiab 4276246.00
totalStockholderEquity 9045702.00
otherCurrentLiab 2408522.00
commonStock 71735.00
retainedEarnings -110742867.00
goodWill 2046836.00
otherAssets 35000.00
cash 6847162.00
totalCurrentLiabilities 4276246.00
currentDeferredRevenue 686161.00
netDebt -6347162.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 120893238.00
propertyPlantEquipment 141000.00
totalCurrentAssets 8131775.00
netReceivables 930683.00
inventory 239097.00
accountsPayable 681563.00
accumulatedOtherComprehensiveIncome -1176404.00
commonStockTotalEquity 71735.00
nonCurrrentAssetsOther 34735.00
nonCurrentAssetsTotal 4222767.00
liabilitiesAndStockholdersEquity 12354542.00
cashAndShortTermInvestments 6847162.00
propertyPlantAndEquipmentGross 141269.00
propertyPlantAndEquipmentNet 141269.00
commonStockSharesOutstanding 6434245.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 7702174.00
intangibleAssets 2362460.00
otherCurrentAssets 316074.00
totalLiab 2844238.00
totalStockholderEquity 4857936.00
otherCurrentLiab 184346.00
commonStock 56428.00
retainedEarnings -104968819.00
goodWill 2362460.00
otherAssets 110000.00
cash 2020224.00
totalCurrentLiabilities 2344238.00
currentDeferredRevenue 420077.00
netDebt -793690.00
shortTermDebt 726534.00
shortLongTermDebtTotal 1226534.00
otherStockholderEquity 110795719.00
propertyPlantEquipment 527000.00
totalCurrentAssets 2483555.00
netReceivables 147257.00
longTermDebt 500000.00
accountsPayable 1013281.00
accumulatedOtherComprehensiveIncome -1025392.00
commonStockTotalEquity 56428.00
nonCurrrentAssetsOther 109648.00
nonCurrentAssetsTotal 5218619.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7702174.00
cashAndShortTermInvestments 2020224.00
propertyPlantAndEquipmentGross 527044.00
propertyPlantAndEquipmentNet 527044.00
commonStockSharesOutstanding 4516901.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 17255442.00
intangibleAssets 2749555.00
otherCurrentAssets 380933.00
totalLiab 4952833.00
totalStockholderEquity 12302609.00
otherCurrentLiab 479294.00
commonStock 42950.00
retainedEarnings -85496467.00
otherLiab 500000.00
goodWill 2749555.00
otherAssets 254000.00
cash 10093585.00
totalCurrentLiabilities 3726299.00
currentDeferredRevenue 1094549.00
netDebt -8556595.00
shortTermDebt 810456.00
shortLongTermDebtTotal 1536990.00
otherStockholderEquity 99352135.00
propertyPlantEquipment 1245000.00
totalCurrentAssets 10561117.00
netReceivables 86599.00
longTermDebt 726000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -1596009.00
commonStockTotalEquity 42950.00
nonCurrrentAssetsOther 2699560.00
nonCurrentAssetsTotal 6694325.00
nonCurrentLiabilitiesTotal 1226534.00
liabilitiesAndStockholdersEquity 17255442.00
cashAndShortTermInvestments 10093585.00
propertyPlantAndEquipmentGross 1245210.00
propertyPlantAndEquipmentNet 1245210.00
commonStockSharesOutstanding 3919129.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 29852952.00
intangibleAssets 2938513.00
otherCurrentAssets 909267.00
totalLiab 3396375.00
totalStockholderEquity 26303968.00
otherCurrentLiab 407997.00
commonStock 38622.00
retainedEarnings -58407437.00
otherLiab 500000.00
goodWill 2938513.00
otherAssets 170000.00
cash 24120097.00
totalCurrentLiabilities 2896375.00
currentDeferredRevenue 98570.00
netDebt -24120097.00
shortTermDebt 1040703.00
otherStockholderEquity 86348781.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 25305428.00
netReceivables 276064.00
accountsPayable 1349105.00
accumulatedOtherComprehensiveIncome -1675998.00
commonStockTotalEquity 38622.00
nonCurrrentAssetsOther 169552.00
nonCurrentAssetsTotal 4547524.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 29852952.00
cashAndShortTermInvestments 24120097.00
propertyPlantAndEquipmentGross 1439459.00
propertyPlantAndEquipmentNet 1439459.00
commonStockSharesOutstanding 3586709.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 34525878.00
intangibleAssets 3354487.00
otherCurrentAssets 681273.00
totalLiab 2920234.00
totalStockholderEquity 30671206.00
otherCurrentLiab 2073654.00
commonStock 34156.00
retainedEarnings -28476319.00
goodWill 963150.00
otherAssets 161000.00
cash 28020304.00
totalCurrentLiabilities 2920234.00
netDebt -26820304.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity -1101798526.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 28775791.00
netReceivables 74214.00
accountsPayable 846580.00
accumulatedOtherComprehensiveIncome -1088105.00
commonStockTotalEquity 34156.00
nonCurrrentAssetsOther 161469.00
nonCurrentAssetsTotal 5750087.00
nonCurrentLiabilitiesTotal 934438000.00
liabilitiesAndStockholdersEquity 34525878.00
cashAndShortTermInvestments 28020304.00
propertyPlantAndEquipmentGross 1270981.00
propertyPlantAndEquipmentNet 1270981.00
commonStockSharesOutstanding 3195380.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 29040721.00
intangibleAssets 5038225.00
otherCurrentAssets 236651.00
totalLiab 1024064.00
totalStockholderEquity 26127467.00
otherCurrentLiab 445871.00
commonStock 27997.00
retainedEarnings -9217004.00
goodWill 1762150.00
otherAssets 110000.00
cash 22467016.00
totalCurrentLiabilities 1024064.00
currentDeferredRevenue 106250.00
netDebt -22467016.00
otherStockholderEquity 36044924.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 22813995.00
shortTermInvestments 76880.00
netReceivables 33448.00
accountsPayable 471943.00
accumulatedOtherComprehensiveIncome -728450.00
commonStockTotalEquity 27997.00
nonCurrrentAssetsOther 110379.00
nonCurrentAssetsTotal 6226726.00
nonCurrentLiabilitiesTotal 1889190.00
liabilitiesAndStockholdersEquity 29040721.00
cashAndShortTermInvestments 22543896.00
propertyPlantAndEquipmentGross 1078122.00
propertyPlantAndEquipmentNet 1078122.00
commonStockSharesOutstanding 2538859.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
totalAssets 11915778.00
intangibleAssets 1461266.00
otherCurrentAssets 404686.00
totalLiab 689698.00
totalStockholderEquity 9448381.00
otherCurrentLiab 148959.00
commonStock 13643.00
retainedEarnings -2592180.00
goodWill 399000.00
otherAssets 76000.00
cash 8552667.00
totalCurrentLiabilities 689698.00
netDebt -8552667.00
otherStockholderEquity 12221044.00
propertyPlantEquipment 882000.00
totalCurrentAssets 9497075.00
shortTermInvestments 487887.00
netReceivables 51835.00
accountsPayable 540739.00
accumulatedOtherComprehensiveIncome -194126.00
commonStockTotalEquity 4680.00
nonCurrrentAssetsOther 75391.00
nonCurrentAssetsTotal 2418703.00
nonCurrentLiabilitiesTotal 1777699.00
liabilitiesAndStockholdersEquity 11915778.00
cashAndShortTermInvestments 9040554.00
propertyPlantAndEquipmentGross 2025.00
propertyPlantAndEquipmentNet 882046.00
commonStockSharesOutstanding 1330607.00
2003-09-30
date 2003-09-30
filing_date 2004-01-13
currency_symbol USD
totalAssets 1515939.00
otherCurrentAssets 158625.00
totalLiab 96177.00
totalStockholderEquity 1419762.00
otherCurrentLiab 3489.00
commonStock 4680.00
retainedEarnings -95238.00
cash 1355289.00
totalCurrentLiabilities 96177.00
netDebt -1355289.00
otherStockholderEquity 1510410.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1513914.00
accountsPayable 92688.00
accumulatedOtherComprehensiveIncome -90.00
commonStockTotalEquity 4680.00
nonCurrentAssetsTotal 2025.00
liabilitiesAndStockholdersEquity 1515939.00
cashAndShortTermInvestments 1355289.00
propertyPlantAndEquipmentGross 2025.00
propertyPlantAndEquipmentNet 2025.00
commonStockSharesOutstanding 373875.00
2002-09-30
date 2002-09-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 63561.00
otherCurrentAssets 627.00
totalLiab 1614242.00
totalStockholderEquity -1550681.00
otherCurrentLiab 722213.00
commonStock 5276.00
retainedEarnings -9612924.00
cash 18491.00
totalCurrentLiabilities 1586742.00
netDebt 615009.00
shortTermDebt 606000.00
shortLongTermDebtTotal 633500.00
otherStockholderEquity 8136739.00
propertyPlantEquipment 32000.00
totalCurrentAssets 32123.00
longTermDebt 28000.00
inventory 13005.00
accountsPayable 258529.00
accumulatedOtherComprehensiveIncome -81772.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 31438.00
nonCurrentLiabilitiesTotal 27500.00
liabilitiesAndStockholdersEquity 63561.00
cashAndShortTermInvestments 18491.00
propertyPlantAndEquipmentGross 31438.00
propertyPlantAndEquipmentNet 31438.00
commonStockSharesOutstanding 7583.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
totalAssets 46305.00
otherCurrentAssets 38395.00
totalLiab 1350779.00
totalStockholderEquity -1304474.00
otherCurrentLiab 1.00
commonStock 5276.00
retainedEarnings -9366717.00
cash 271.00
totalCurrentLiabilities 1317779.00
currentDeferredRevenue 611751.00
netDebt 558729.00
shortTermDebt 526000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 8065540.00
totalCurrentAssets 45859.00
netReceivables 640.00
longTermDebt 33000.00
inventory 5925.00
accountsPayable 180027.00
accumulatedOtherComprehensiveIncome -10573.00
commonStockTotalEquity 5276.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 446.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 46305.00
cashAndShortTermInvestments 271.00
propertyPlantAndEquipmentGross 446.00
propertyPlantAndEquipmentNet 446.00
commonStockSharesOutstanding 7154.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 65149.00
otherCurrentAssets 628.00
totalLiab 1194302.00
totalStockholderEquity -1129153.00
otherCurrentLiab 470621.00
commonStock 5062.00
retainedEarnings -9180896.00
cash 1952.00
totalCurrentLiabilities 1155302.00
netDebt 561048.00
shortTermDebt 524000.00
shortLongTermDebtTotal 563000.00
otherStockholderEquity 8113735.00
propertyPlantEquipment 49000.00
totalCurrentAssets 16082.00
netReceivables 1280.00
longTermDebt 39000.00
inventory 12222.00
accountsPayable 160681.00
accumulatedOtherComprehensiveIncome -69168.00
commonStockTotalEquity 5062.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 49067.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 65149.00
cashAndShortTermInvestments 1952.00
propertyPlantAndEquipmentGross 49067.00
propertyPlantAndEquipmentNet 49067.00
commonStockSharesOutstanding 7061.00
1999-09-30
date 1999-09-30
filing_date 2000-01-10
currency_symbol USD
totalAssets 82293.00
otherCurrentAssets 627.00
totalLiab 1078393.00
totalStockholderEquity -996100.00
otherCurrentLiab 344248.00
commonStock 4912.00
retainedEarnings -9043343.00
cash 124.00
totalCurrentLiabilities 1035393.00
netDebt 564876.00
shortTermDebt 522000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 8101763.00
totalCurrentAssets 26346.00
netReceivables 11300.00
inventory 14295.00
accountsPayable 169145.00
accumulatedOtherComprehensiveIncome -61546.00
commonStockTotalEquity 4912.00
nonCurrentAssetsTotal 55947.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 82293.00
cashAndShortTermInvestments 124.00
propertyPlantAndEquipmentGross 55947.00
propertyPlantAndEquipmentNet 55947.00
commonStockSharesOutstanding 6088.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalAssets 84782.00
otherCurrentAssets 1837.00
totalLiab 2712474.00
totalStockholderEquity -2627693.00
otherCurrentLiab 296297.00
commonStock 3289.00
retainedEarnings -9465690.00
cash 1018.00
totalCurrentLiabilities 2667475.00
currentDeferredRevenue 207227.00
netDebt 1335353.00
shortTermDebt 1024936.00
shortLongTermDebtTotal 1336371.00
otherStockholderEquity 6926626.00
totalCurrentAssets 29510.00
netReceivables 4175.00
inventory 22480.00
accountsPayable 1139015.00
accumulatedOtherComprehensiveIncome -92032.00
commonStockTotalEquity 3289.00
nonCurrrentAssetsOther 6133.00
nonCurrentAssetsTotal 55272.00
nonCurrentLiabilitiesTotal 44999.00
liabilitiesAndStockholdersEquity 84782.00
cashAndShortTermInvestments 1018.00
propertyPlantAndEquipmentGross 49139.00
propertyPlantAndEquipmentNet 49139.00
commonStockSharesOutstanding 5083.00
1997-09-30
date 1997-09-30
filing_date 1998-01-02
currency_symbol USD
totalAssets 107679.00
otherCurrentAssets 800.00
totalLiab 2683851.00
totalStockholderEquity -2576172.00
otherCurrentLiab 244526.00
commonStock 3191.00
retainedEarnings -9414070.00
cash 1165.00
totalCurrentLiabilities 2683851.00
netDebt 1022771.00
shortTermDebt 1023936.00
shortLongTermDebtTotal 1023936.00
otherStockholderEquity 6911625.00
totalCurrentAssets 34096.00
netReceivables 10418.00
inventory 21713.00
accountsPayable 1415389.00
accumulatedOtherComprehensiveIncome -77032.00
commonStockTotalEquity 3191.00
nonCurrrentAssetsOther 9445.00
nonCurrentAssetsTotal 73583.00
liabilitiesAndStockholdersEquity 107679.00
cashAndShortTermInvestments 1165.00
propertyPlantAndEquipmentGross 64138.00
propertyPlantAndEquipmentNet 64138.00
commonStockSharesOutstanding 4874.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments 30509000.00
totalCashFromFinancingActivities 152000.00
netIncome -111015000.00
changeInCash 5557000.00
beginPeriodCashFlow 105334000.00
endPeriodCashFlow 110891000.00
totalCashFromOperatingActivities -25257000.00
depreciation 3859000.00
changeToInventory 807000.00
changeToAccountReceivables 1246000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 63907000
changeInWorkingCapital 59443000.00
stockBasedCompensation 18181000.00
otherNonCashItems 6292000.00
freeCashFlow -89164000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -9905000.00
changeToLiabilities -6490000.00
totalCashflowsFromInvestingActivities -9905000.00
totalCashFromFinancingActivities 1805000.00
changeToOperatingActivities 2754000.00
netIncome -104125000.00
changeInCash -29625000.00
beginPeriodCashFlow 134959000.00
endPeriodCashFlow 105334000.00
totalCashFromOperatingActivities -21446000.00
depreciation 3276000.00
changeToInventory 1596000.00
changeToAccountReceivables 68188000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 1805000.00
changeToNetincome 19947000.00
capitalExpenditures 46605000
changeReceivables 68188000.00
cashFlowsOtherOperating -1294000.00
cashAndCashEquivalentsChanges -29546000.00
changeInWorkingCapital 55246000.00
stockBasedCompensation 19947000.00
otherNonCashItems 4210000.00
freeCashFlow -68051000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -8751000.00
changeToLiabilities -11316000.00
totalCashflowsFromInvestingActivities -36065000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities -9650000.00
netIncome 47676000.00
changeInCash -67290000.00
beginPeriodCashFlow 202249000.00
endPeriodCashFlow 134959000.00
totalCashFromOperatingActivities -31671000.00
depreciation 2669000.00
changeToAccountReceivables -29867000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -36065000.00
changeToNetincome 20612000.00
capitalExpenditures 27314000
changeReceivables -29867000.00
cashFlowsOtherOperating -60673000.00
cashAndCashEquivalentsChanges -67216000.00
changeInWorkingCapital -106913000.00
stockBasedCompensation 20612000.00
otherNonCashItems 4285000.00
freeCashFlow -58985000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -41783000.00
changeToLiabilities -9275000.00
totalCashflowsFromInvestingActivities -80694000.00
totalCashFromFinancingActivities 250576000.00
changeToOperatingActivities 3885000.00
netIncome -41811000.00
changeInCash 94244000.00
beginPeriodCashFlow 108005000.00
endPeriodCashFlow 202249000.00
totalCashFromOperatingActivities -75516000.00
depreciation 2689000.00
changeToAccountReceivables -38157000.00
salePurchaseOfStock 576000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 19390000.00
capitalExpenditures 38911000
changeReceivables -38157000.00
cashFlowsOtherOperating -9042000.00
cashAndCashEquivalentsChanges 94366000.00
changeInWorkingCapital -59323000.00
stockBasedCompensation 19390000.00
otherNonCashItems 3539000.00
freeCashFlow -114427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
investments 69156000.00
changeToLiabilities 9404000.00
totalCashflowsFromInvestingActivities 36445000.00
totalCashFromFinancingActivities 855000.00
changeToOperatingActivities 15443000.00
netIncome -85942000.00
changeInCash -31434000.00
beginPeriodCashFlow 139439000.00
endPeriodCashFlow 108005000.00
totalCashFromOperatingActivities -68667000.00
depreciation 2660000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock 855000.00
otherCashflowsFromFinancingActivities -4331000.00
changeToNetincome 27873000.00
capitalExpenditures 32711000
changeReceivables -1171000.00
cashFlowsOtherOperating -22388000.00
cashAndCashEquivalentsChanges -31367000.00
changeInWorkingCapital -14155000.00
stockBasedCompensation 29196000.00
otherNonCashItems -426000.00
freeCashFlow -101378000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 70814000.00
changeToLiabilities -4013000.00
totalCashflowsFromInvestingActivities 61278000.00
totalCashFromFinancingActivities 60600000.00
changeToOperatingActivities -266000.00
netIncome -72046000.00
changeInCash 53031000.00
beginPeriodCashFlow 86408000.00
endPeriodCashFlow 139439000.00
totalCashFromOperatingActivities -68847000.00
depreciation 2594000.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 60600000.00
changeToNetincome 34992000.00
capitalExpenditures 9536000
changeReceivables 1078000.00
cashFlowsOtherOperating -33136000.00
cashAndCashEquivalentsChanges 53031000.00
changeInWorkingCapital -36071000.00
stockBasedCompensation 33390000.00
otherNonCashItems 3286000.00
freeCashFlow -78383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -65003000.00
changeToLiabilities 12592000.00
totalCashflowsFromInvestingActivities -69755000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities -676000.00
netIncome 44366000.00
changeInCash -5179000.00
beginPeriodCashFlow 91587000.00
endPeriodCashFlow 86408000.00
totalCashFromOperatingActivities 62730000.00
depreciation 2594000.00
changeToAccountReceivables -1167000.00
salePurchaseOfStock 1846000.00
otherCashflowsFromFinancingActivities 1846000.00
changeToNetincome 37956000.00
capitalExpenditures 4752000
changeReceivables -1167000.00
cashFlowsOtherOperating -34220000.00
cashAndCashEquivalentsChanges -5179000.00
changeInWorkingCapital -22795000.00
stockBasedCompensation 33803000.00
otherNonCashItems 4762000.00
freeCashFlow 57978000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -27607000.00
changeToLiabilities -6757000.00
totalCashflowsFromInvestingActivities -33385000.00
totalCashFromFinancingActivities 1885000.00
changeToOperatingActivities -2549000.00
netIncome -62872000.00
changeInCash -92847000.00
beginPeriodCashFlow 184434000.00
endPeriodCashFlow 91587000.00
totalCashFromOperatingActivities -61347000.00
depreciation 2573000.00
changeToInventory -3471000.00
changeToAccountReceivables 10105000.00
salePurchaseOfStock 1885000.00
otherCashflowsFromFinancingActivities 1885000.00
changeToNetincome 24504000.00
capitalExpenditures 5778000
changeReceivables 10105000.00
cashFlowsOtherOperating -28620000.00
cashAndCashEquivalentsChanges -92847000.00
changeInWorkingCapital -25272000.00
stockBasedCompensation 24504000.00
otherNonCashItems -280000.00
freeCashFlow -67125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -110046000.00
changeToLiabilities -2811000.00
totalCashflowsFromInvestingActivities -118245000.00
totalCashFromFinancingActivities 815000.00
changeToOperatingActivities 304000.00
netIncome -63374000.00
changeInCash -141547000.00
beginPeriodCashFlow 325981000.00
endPeriodCashFlow 184434000.00
totalCashFromOperatingActivities -24117000.00
issuanceOfCapitalStock 0.00
depreciation 2504000.00
changeToInventory -1625000.00
changeToAccountReceivables -9583000.00
salePurchaseOfStock 815000.00
otherCashflowsFromFinancingActivities -10490000.00
changeToNetincome 34622000.00
capitalExpenditures 8199000
changeReceivables -9583000.00
cashFlowsOtherOperating 14401000.00
cashAndCashEquivalentsChanges -141547000.00
changeInWorkingCapital 2007000.00
stockBasedCompensation 34622000.00
otherNonCashItems 124000.00
freeCashFlow -32316000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -15610000.00
changeToLiabilities -30988000.00
totalCashflowsFromInvestingActivities -19541000.00
totalCashFromFinancingActivities 2755000.00
changeToOperatingActivities 10524000.00
netIncome -29924000.00
changeInCash -46396000.00
beginPeriodCashFlow 372377000.00
endPeriodCashFlow 325981000.00
totalCashFromOperatingActivities -29610000.00
issuanceOfCapitalStock 0.00
depreciation 1997000.00
changeToInventory 10729000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 2755000.00
otherCashflowsFromFinancingActivities 2755000.00
changeToNetincome 18498000.00
capitalExpenditures 3931000
changeReceivables 283000.00
cashFlowsOtherOperating -36408000.00
cashAndCashEquivalentsChanges -46396000.00
changeInWorkingCapital -20181000.00
stockBasedCompensation 18549000.00
otherNonCashItems -51000.00
freeCashFlow -33541000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -26884000.00
changeToLiabilities 4227000.00
totalCashflowsFromInvestingActivities -34050000.00
totalCashFromFinancingActivities 2633000.00
changeToOperatingActivities 4735000.00
netIncome -26818000.00
changeInCash 232456000.00
beginPeriodCashFlow 139921000.00
endPeriodCashFlow 372377000.00
totalCashFromOperatingActivities 263873000.00
depreciation 1918000.00
changeToInventory 4377000.00
changeToAccountReceivables 8048000.00
salePurchaseOfStock 2633000.00
otherCashflowsFromFinancingActivities 2633000.00
changeToNetincome 15358000.00
capitalExpenditures 7166000
changeReceivables 8048000.00
cashFlowsOtherOperating 260645000.00
cashAndCashEquivalentsChanges 232456000.00
changeInWorkingCapital 272920000.00
stockBasedCompensation 15358000.00
otherNonCashItems 495000.00
freeCashFlow 256707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 34429000.00
changeToLiabilities -3983000.00
totalCashflowsFromInvestingActivities 30158000.00
totalCashFromFinancingActivities 5102000.00
changeToOperatingActivities -5174000.00
netIncome -20732000.00
changeInCash -3662000.00
beginPeriodCashFlow 143583000.00
endPeriodCashFlow 139921000.00
totalCashFromOperatingActivities -38922000.00
depreciation 1848000.00
changeToInventory -4319000.00
changeToAccountReceivables -8157000.00
salePurchaseOfStock 5102000.00
otherCashflowsFromFinancingActivities 5102000.00
changeToNetincome 8144000.00
capitalExpenditures 4271000
changeReceivables -8157000.00
cashFlowsOtherOperating -15740000.00
cashAndCashEquivalentsChanges -3662000.00
changeInWorkingCapital -27880000.00
stockBasedCompensation 8144000.00
otherNonCashItems -302000.00
freeCashFlow -43193000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -64010049.00
changeToLiabilities 5722989.00
totalCashflowsFromInvestingActivities -65894401.00
totalCashFromFinancingActivities 1004476.00
changeToOperatingActivities 3443771.00
netIncome -48432715.00
changeInCash -75739950.00
beginPeriodCashFlow 219322617.00
endPeriodCashFlow 143582667.00
totalCashFromOperatingActivities -10850025.00
depreciation 1774391.00
changeToInventory 2519536.00
changeToAccountReceivables 20846891.00
salePurchaseOfStock 1004476.00
otherCashflowsFromFinancingActivities -249368826.00
changeToNetincome 15873325.00
capitalExpenditures 1884352
changeReceivables 20846891.00
cashFlowsOtherOperating -6507464.00
cashAndCashEquivalentsChanges -75739950.00
changeInWorkingCapital 20062416.00
stockBasedCompensation 15873325.00
otherNonCashItems -127442.00
freeCashFlow -12734377.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -3895546.00
changeToLiabilities -3395078.00
totalCashflowsFromInvestingActivities -6033806.00
totalCashFromFinancingActivities 2132846.00
changeToOperatingActivities 5038938.00
netIncome -13611213.00
changeInCash -37328110.00
beginPeriodCashFlow 256650727.00
endPeriodCashFlow 219322617.00
totalCashFromOperatingActivities -33427150.00
depreciation 1536401.00
changeToInventory 4460567.00
changeToAccountReceivables -20426793.00
salePurchaseOfStock 2132846.00
otherCashflowsFromFinancingActivities 2132846.00
changeToNetincome 10046208.00
capitalExpenditures 2138260
changeReceivables -20426793.00
cashFlowsOtherOperating -7810210.00
cashAndCashEquivalentsChanges -37328110.00
changeInWorkingCapital -31632081.00
stockBasedCompensation 10046208.00
otherNonCashItems 233535.00
freeCashFlow -35565410.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -174520457.00
changeToLiabilities -222445.00
totalCashflowsFromInvestingActivities -178129843.00
totalCashFromFinancingActivities 1332258.00
changeToOperatingActivities -2769744.00
netIncome -19835570.00
changeInCash -204381522.00
beginPeriodCashFlow 461032249.00
endPeriodCashFlow 256650727.00
totalCashFromOperatingActivities -27583937.00
depreciation 1371588.00
otherCashflowsFromInvestingActivities -160920460.00
changeToInventory -2542036.00
changeToAccountReceivables 79527.00
salePurchaseOfStock 1332258.00
otherCashflowsFromFinancingActivities 1330023.00
changeToNetincome 12971703.00
capitalExpenditures 3609386
changeReceivables 79527.00
cashFlowsOtherOperating -22190504.00
cashAndCashEquivalentsChanges -204381522.00
changeInWorkingCapital -22333422.00
stockBasedCompensation 12971703.00
otherNonCashItems 241764.00
freeCashFlow -31193323.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 13600000.00
changeToLiabilities 1291105.00
totalCashflowsFromInvestingActivities 9280286.00
totalCashFromFinancingActivities 253478293.00
changeToOperatingActivities -1882846.00
netIncome -2673728.00
changeInCash 239228121.00
beginPeriodCashFlow 221804128.00
endPeriodCashFlow 461032249.00
totalCashFromOperatingActivities -23530458.00
depreciation 1259884.00
otherCashflowsFromInvestingActivities 13600000.00
changeToInventory -2836035.00
changeToAccountReceivables -683937.00
salePurchaseOfStock 253478293.00
otherCashflowsFromFinancingActivities 3001554.00
changeToNetincome 4491752.00
capitalExpenditures 4319714
changeReceivables -683937.00
cashFlowsOtherOperating -27392982.00
cashAndCashEquivalentsChanges 239228121.00
changeInWorkingCapital -26785814.00
stockBasedCompensation 4491752.00
otherNonCashItems 177448.00
freeCashFlow -27850172.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments 16829060.00
changeToLiabilities -12116411.00
totalCashflowsFromInvestingActivities 16829060.00
totalCashFromFinancingActivities 1833415.00
changeToOperatingActivities 6253012.00
netIncome 11704905.00
changeInCash 32472381.00
beginPeriodCashFlow 189331747.00
endPeriodCashFlow 221804128.00
totalCashFromOperatingActivities 13809906.00
depreciation 1082375.00
otherCashflowsFromInvestingActivities -35744780.00
changeToInventory 4610029.00
changeToAccountReceivables 1382750.00
salePurchaseOfStock 68797150.00
otherCashflowsFromFinancingActivities 4248555.00
changeToNetincome 5503275.00
capitalExpenditures 7830940
changeInWorkingCapital -4480649.00
stockBasedCompensation 5116448.00
otherNonCashItems 386827.00
freeCashFlow 5978966.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 17622000.00
changeToLiabilities -865813.00
totalCashflowsFromInvestingActivities 14398503.00
totalCashFromFinancingActivities 2767274.00
changeToOperatingActivities -2386810.00
netIncome 20335709.00
changeInCash 27692539.00
beginPeriodCashFlow 161639208.00
endPeriodCashFlow 189331747.00
totalCashFromOperatingActivities 10526762.00
depreciation 1003450.00
otherCashflowsFromInvestingActivities -60404780.00
changeToInventory -2089527.00
changeToAccountReceivables 11378229.00
salePurchaseOfStock 2767274.00
otherCashflowsFromFinancingActivities 2767274.00
changeToNetincome 1957993.00
capitalExpenditures 3223497
changeReceivables 11378229.00
cashFlowsOtherOperating -23634820.00
cashAndCashEquivalentsChanges 27692539.00
changeInWorkingCapital -13122404.00
stockBasedCompensation 1957993.00
otherNonCashItems 352014.00
freeCashFlow 7303265.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -11008000.00
changeToLiabilities 1299767.00
totalCashflowsFromInvestingActivities -11217301.00
netBorrowings -1.00
totalCashFromFinancingActivities 2670036.00
changeToOperatingActivities -145209.00
netIncome 23896982.00
changeInCash -28133773.00
beginPeriodCashFlow 189772981.00
endPeriodCashFlow 161639208.00
totalCashFromOperatingActivities -19586508.00
depreciation 1175967.00
otherCashflowsFromInvestingActivities -78026780.00
changeToInventory -170314.00
changeToAccountReceivables -10253761.00
salePurchaseOfStock 2670037.00
otherCashflowsFromFinancingActivities 2670037.00
changeToNetincome 2601348.00
capitalExpenditures 209301
changeReceivables -10253761.00
cashFlowsOtherOperating -38793677.00
cashAndCashEquivalentsChanges -28133773.00
changeInWorkingCapital -47747671.00
stockBasedCompensation 2601348.00
otherNonCashItems 486866.00
freeCashFlow -19795809.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -67018782.00
changeToLiabilities -2625063.00
totalCashflowsFromInvestingActivities -67756269.00
netBorrowings -2415149.00
totalCashFromFinancingActivities 59111274.00
changeToOperatingActivities -3876466.00
netIncome 12037253.00
changeInCash 159639768.00
beginPeriodCashFlow 30133213.00
endPeriodCashFlow 189772981.00
totalCashFromOperatingActivities 168284763.00
depreciation 1177352.00
otherCashflowsFromInvestingActivities -67018780.00
changeToInventory -3610624.00
changeToAccountReceivables -2841204.00
salePurchaseOfStock 61526423.00
otherCashflowsFromFinancingActivities 1004694.00
changeToNetincome 2717534.00
capitalExpenditures 737487
changeReceivables -2841204.00
cashFlowsOtherOperating 157975528.00
cashAndCashEquivalentsChanges 159639768.00
changeInWorkingCapital 152509261.00
stockBasedCompensation 2717534.00
otherNonCashItems -156637.00
freeCashFlow 167547276.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments 3956489.00
changeToLiabilities 5264855.00
totalCashflowsFromInvestingActivities 3247016.00
netBorrowings -53520.00
totalCashFromFinancingActivities 1571129.00
changeToOperatingActivities 5030002.00
netIncome -10761271.00
changeInCash 2137827.00
beginPeriodCashFlow 27995386.00
endPeriodCashFlow 30133213.00
totalCashFromOperatingActivities -2680318.00
depreciation 1228395.00
otherCashflowsFromInvestingActivities -6013711.00
dividendsPaid 0.00
changeToInventory 5132292.00
changeToAccountReceivables -312400.00
salePurchaseOfStock 1624649.00
otherCashflowsFromFinancingActivities 112876684.00
changeToNetincome 2636488.00
capitalExpenditures 709473
changeReceivables -312400.00
cashFlowsOtherOperating -537087.00
cashAndCashEquivalentsChanges 2137827.00
changeInWorkingCapital 4415368.00
stockBasedCompensation 2636488.00
otherNonCashItems -199298.00
freeCashFlow -3389791.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -28656580.00
changeToLiabilities -2116190.00
totalCashflowsFromInvestingActivities -28854640.00
netBorrowings -52580.00
totalCashFromFinancingActivities 1454074.00
changeToOperatingActivities -2218999.00
netIncome -15606018.00
changeInCash -41809731.00
beginPeriodCashFlow 69805117.00
endPeriodCashFlow 27995386.00
totalCashFromOperatingActivities -14409165.00
depreciation 1176241.00
otherCashflowsFromInvestingActivities -6013711.00
dividendsPaid 0.00
changeToInventory -2103430.00
changeToAccountReceivables 1312.00
salePurchaseOfStock 1506654.00
otherCashflowsFromFinancingActivities 1506654.00
changeToNetincome 2268765.00
capitalExpenditures 198060
changeReceivables 1312.00
cashFlowsOtherOperating -369309.00
cashAndCashEquivalentsChanges -41809731.00
changeInWorkingCapital -2484187.00
stockBasedCompensation 2268765.00
otherNonCashItems 236034.00
freeCashFlow -14607225.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 17194000.00
changeToLiabilities -4815005.00
totalCashflowsFromInvestingActivities 16815695.00
netBorrowings 95384.00
totalCashFromFinancingActivities 56901531.00
changeToOperatingActivities 646395.00
netIncome -14884311.00
changeInCash 58273772.00
beginPeriodCashFlow 11531345.00
endPeriodCashFlow 69805117.00
totalCashFromOperatingActivities -15443454.00
depreciation 1153466.00
otherCashflowsFromInvestingActivities -6013711.00
dividendsPaid 0.00
changeToInventory 886736.00
changeToAccountReceivables 133644.00
salePurchaseOfStock 56860814.00
otherCashflowsFromFinancingActivities 411880.00
changeToNetincome 1475411.00
capitalExpenditures 378305
changeReceivables 133644.00
cashFlowsOtherOperating 1254785.00
cashAndCashEquivalentsChanges 58273772.00
changeInWorkingCapital -3426576.00
stockBasedCompensation 1456813.00
otherNonCashItems 238556.00
freeCashFlow -15821759.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 1492380.00
changeToLiabilities -4271003.00
totalCashflowsFromInvestingActivities 1356966.00
netBorrowings -197790.00
totalCashFromFinancingActivities 26292.00
changeToOperatingActivities -2536019.00
netIncome -13198878.00
changeInCash -13307222.00
beginPeriodCashFlow 24838567.00
endPeriodCashFlow 11531345.00
totalCashFromOperatingActivities -14690480.00
depreciation 1141173.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2579926.00
changeToAccountReceivables -82134.00
salePurchaseOfStock 224082.00
otherCashflowsFromFinancingActivities 224082.00
changeToNetincome 1641802.00
capitalExpenditures 135414
changeReceivables -82134.00
cashFlowsOtherOperating -29223.00
cashAndCashEquivalentsChanges -13307222.00
changeInWorkingCapital -4382360.00
stockBasedCompensation 2092541.00
otherNonCashItems 107783.00
freeCashFlow -14825894.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -4111307.00
changeToLiabilities -2868954.00
totalCashflowsFromInvestingActivities -4218751.00
netBorrowings -100645.00
totalCashFromFinancingActivities -122343.00
changeToOperatingActivities 2137980.00
netIncome -10731886.00
changeInCash -13544568.00
beginPeriodCashFlow 38383135.00
endPeriodCashFlow 24838567.00
totalCashFromOperatingActivities -9203474.00
depreciation 1154525.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4574008.00
changeToAccountReceivables 869516.00
salePurchaseOfStock 12419119.00
otherCashflowsFromFinancingActivities 451235421.00
changeToNetincome 2638845.00
capitalExpenditures 107444
changeReceivables 869516.00
cashFlowsOtherOperating -362042.00
cashAndCashEquivalentsChanges -13544568.00
changeInWorkingCapital -2361480.00
stockBasedCompensation 2009694.00
otherNonCashItems 96522.00
freeCashFlow -9310918.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -11768608.00
changeToLiabilities -7923015.00
totalCashflowsFromInvestingActivities -12926204.00
netBorrowings -100645.00
totalCashFromFinancingActivities -272818.00
changeToOperatingActivities 605081.00
netIncome -5519742.00
changeInCash -23335836.00
beginPeriodCashFlow 61718971.00
endPeriodCashFlow 38383135.00
totalCashFromOperatingActivities -10409632.00
depreciation 1162660.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 730550.00
changeToAccountReceivables -356488.00
salePurchaseOfStock 12419119.00
otherCashflowsFromFinancingActivities 272818.00
changeToNetincome 1650163.00
capitalExpenditures 1157596
changeReceivables -356488.00
cashFlowsOtherOperating 652444.00
cashAndCashEquivalentsChanges -23335836.00
changeInWorkingCapital -7627059.00
stockBasedCompensation 1713228.00
otherNonCashItems -75654.00
freeCashFlow -11567228.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -24846105.00
changeToLiabilities -12154630.00
totalCashflowsFromInvestingActivities -26202610.00
netBorrowings -49868.00
totalCashFromFinancingActivities 142069.00
changeToOperatingActivities 1593105.00
netIncome -6042559.00
changeInCash -40386598.00
beginPeriodCashFlow 102105569.00
endPeriodCashFlow 61718971.00
totalCashFromOperatingActivities -14326057.00
depreciation 1187644.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2067851.00
changeToAccountReceivables -520825.00
salePurchaseOfStock 191937.00
otherCashflowsFromFinancingActivities -26202610.00
changeToNetincome 1771614.00
capitalExpenditures 1356505
changeReceivables -520825.00
cashFlowsOtherOperating 1497086.00
cashAndCashEquivalentsChanges -40386598.00
changeInWorkingCapital -11178369.00
stockBasedCompensation 1744231.00
otherNonCashItems -37006.00
freeCashFlow -15682562.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -24846105.00
changeToLiabilities 18918056.00
totalCashflowsFromInvestingActivities -5296653.00
netBorrowings -47277.00
totalCashFromFinancingActivities 12035583.00
changeToOperatingActivities 791550.00
netIncome -12086108.00
changeInCash 16739121.00
beginPeriodCashFlow 85366448.00
endPeriodCashFlow 102105569.00
totalCashFromOperatingActivities 10000191.00
depreciation 1185611.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -823975.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -417140.00
changeToNetincome 940611.00
capitalExpenditures 5296653
changeReceivables 15000.00
cashFlowsOtherOperating 1027021.00
cashAndCashEquivalentsChanges 16739121.00
changeInWorkingCapital 19960077.00
stockBasedCompensation 2424442.00
otherNonCashItems -1483831.00
freeCashFlow 4703538.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments 1000000.00
changeToLiabilities 10604499.00
totalCashflowsFromInvestingActivities -1712489.00
netBorrowings -54725.00
totalCashFromFinancingActivities 53643773.00
changeToOperatingActivities -1761424.00
netIncome -22221986.00
changeInCash 41749905.00
beginPeriodCashFlow 43616543.00
endPeriodCashFlow 85366448.00
totalCashFromOperatingActivities -10181379.00
depreciation 843584.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77593440.00
changeToAccountReceivables -73945281.00
salePurchaseOfStock 53698498.00
otherCashflowsFromFinancingActivities 687885498.00
changeToNetincome 770276.00
capitalExpenditures 2712489
changeReceivables 979719.00
cashFlowsOtherOperating -133308.00
cashAndCashEquivalentsChanges 41749905.00
changeInWorkingCapital 10396191.00
stockBasedCompensation 4047849.00
otherNonCashItems -5831908.00
freeCashFlow -12893868.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 10108000.00
changeToLiabilities -2388105.00
totalCashflowsFromInvestingActivities 9460886.00
netBorrowings -54498.00
totalCashFromFinancingActivities 2205013.00
changeToOperatingActivities -436780.00
netIncome -19420742.00
changeInCash -6684304.00
beginPeriodCashFlow 50300847.00
endPeriodCashFlow 43616543.00
totalCashFromOperatingActivities -18350203.00
depreciation 818200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2259511.00
otherCashflowsFromFinancingActivities 2259511.00
changeToNetincome 2864144.00
capitalExpenditures 647114
cashFlowsOtherOperating -245586.00
cashAndCashEquivalentsChanges -6684304.00
changeInWorkingCapital -2633691.00
stockBasedCompensation 2750785.00
otherNonCashItems 21886.00
freeCashFlow -18997317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 3200000.00
changeToLiabilities 2243216.00
totalCashflowsFromInvestingActivities 3105978.00
netBorrowings -54275.00
totalCashFromFinancingActivities -222384.00
netIncome -20815860.00
changeInCash -11864241.00
beginPeriodCashFlow 62165088.00
endPeriodCashFlow 50300847.00
totalCashFromOperatingActivities -14747835.00
depreciation 803912.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25544.00
otherCashflowsFromFinancingActivities -168109.00
changeToNetincome 2046904.00
capitalExpenditures 94022
cashFlowsOtherOperating -151783.00
cashAndCashEquivalentsChanges -11864241.00
changeInWorkingCapital 3146152.00
stockBasedCompensation 2416839.00
otherNonCashItems 71057.00
freeCashFlow -14841857.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 3000000.00
changeToLiabilities -3645498.00
totalCashflowsFromInvestingActivities 2593388.00
netBorrowings -54051.00
totalCashFromFinancingActivities -494585.00
netIncome -19264414.00
changeInCash -19049266.00
beginPeriodCashFlow 81214354.00
endPeriodCashFlow 62165088.00
totalCashFromOperatingActivities -21148069.00
depreciation 794349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4435560.00
changeToAccountReceivables -1054719.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440093466.00
changeToNetincome 2403867.00
capitalExpenditures 406612
changeReceivables -1054719.00
cashFlowsOtherOperating -490057.00
cashAndCashEquivalentsChanges -19049266.00
changeInWorkingCapital -5190274.00
stockBasedCompensation 2380343.00
otherNonCashItems 108403.00
freeCashFlow -21554681.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments 6679804.00
changeToLiabilities 6688237.00
totalCashflowsFromInvestingActivities 5844843.00
netBorrowings -53829.00
totalCashFromFinancingActivities 136932.00
changeToOperatingActivities 909978.00
netIncome -24743136.00
changeInCash -6038459.00
beginPeriodCashFlow 87252813.00
endPeriodCashFlow 81214354.00
totalCashFromOperatingActivities -12020234.00
depreciation 855551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 190761.00
otherCashflowsFromFinancingActivities -504321239.00
changeToNetincome 4995557.00
capitalExpenditures 834961
changeReceivables -168695.00
cashFlowsOtherOperating 206037.00
cashAndCashEquivalentsChanges -6038459.00
changeInWorkingCapital 6725579.00
stockBasedCompensation 3526888.00
otherNonCashItems 2056943.00
freeCashFlow -12855195.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 7260372.00
changeToLiabilities -789390.00
totalCashflowsFromInvestingActivities 3976784.00
netBorrowings -53608.00
totalCashFromFinancingActivities -53475.00
netIncome -15936052.00
changeInCash -9194488.00
beginPeriodCashFlow 96447301.00
endPeriodCashFlow 87252813.00
totalCashFromOperatingActivities -13117797.00
depreciation 741058.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 133.00
otherCashflowsFromFinancingActivities 133.00
changeToNetincome 2590787.00
capitalExpenditures 283588
changeReceivables -340895.00
cashFlowsOtherOperating 320750.00
cashAndCashEquivalentsChanges -9194488.00
changeInWorkingCapital -809535.00
stockBasedCompensation 2486074.00
otherNonCashItems 276750.00
freeCashFlow -13401385.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 9096000.00
changeToLiabilities -1094640.00
totalCashflowsFromInvestingActivities 8798882.00
netBorrowings -3386.00
totalCashFromFinancingActivities 26766.00
netIncome -28686412.00
changeInCash -7543930.00
beginPeriodCashFlow 103991231.00
endPeriodCashFlow 96447301.00
totalCashFromOperatingActivities -16369578.00
depreciation 449559.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -106637201.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 30152.00
otherCashflowsFromFinancingActivities 30152.00
changeToNetincome 12133315.00
capitalExpenditures 297118
changeReceivables -142994.00
cashFlowsOtherOperating 650933.00
cashAndCashEquivalentsChanges -7543930.00
changeInWorkingCapital -586701.00
stockBasedCompensation 2205079.00
otherNonCashItems 10463447.00
freeCashFlow -16666696.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 3054774.00
changeToLiabilities 2088996.00
totalCashflowsFromInvestingActivities -4499671.00
netBorrowings -103168.00
totalCashFromFinancingActivities 180298.00
netIncome -22575282.00
changeInCash -28519379.00
beginPeriodCashFlow 132510610.00
endPeriodCashFlow 103991231.00
totalCashFromOperatingActivities -24200006.00
depreciation 290039.00
otherCashflowsFromInvestingActivities -6999500.00
dividendsPaid 0.00
changeToInventory -125876967.00
changeToAccountReceivables -127000.00
salePurchaseOfStock 283466.00
otherCashflowsFromFinancingActivities 283466.00
changeToNetincome -340905.00
capitalExpenditures 554945
changeReceivables -136506.00
cashFlowsOtherOperating -3874051.00
cashAndCashEquivalentsChanges -28519379.00
changeInWorkingCapital -1921561.00
stockBasedCompensation 2014856.00
otherNonCashItems 347703.00
freeCashFlow -24754951.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments 5000296.00
changeToLiabilities 3538487.00
totalCashflowsFromInvestingActivities 4544921.00
netBorrowings 31772.00
totalCashFromFinancingActivities 535762.00
changeToOperatingActivities 3517385.00
netIncome -22430442.00
changeInCash -5839123.00
beginPeriodCashFlow 138349733.00
endPeriodCashFlow 132510610.00
totalCashFromOperatingActivities -10919806.00
depreciation 270417.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -214159935.00
changeToAccountReceivables 74925000.00
salePurchaseOfStock 503990.00
otherCashflowsFromFinancingActivities 567583.00
changeToNetincome 4732499.00
capitalExpenditures 465375
changeReceivables 492119.00
cashFlowsOtherOperating 2099519.00
cashAndCashEquivalentsChanges -5839123.00
changeInWorkingCapital 4140157.00
stockBasedCompensation 1937909.00
otherNonCashItems 2753163.00
freeCashFlow -11385181.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 1580586.00
changeToLiabilities 73151.00
totalCashflowsFromInvestingActivities 936371.00
netBorrowings -52730.00
totalCashFromFinancingActivities 4342015.00
netIncome -11628917.00
changeInCash -4498127.00
beginPeriodCashFlow 142847860.00
endPeriodCashFlow 138349733.00
totalCashFromOperatingActivities -9776513.00
depreciation 276054.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4394745.00
otherCashflowsFromFinancingActivities 12374005.00
changeToNetincome 1097885.00
capitalExpenditures 644215
changeReceivables 93374.00
cashFlowsOtherOperating 164961.00
cashAndCashEquivalentsChanges -4498127.00
changeInWorkingCapital 233886.00
stockBasedCompensation 2038682.00
otherNonCashItems 149447.00
freeCashFlow -10420728.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -26325940.00
changeToLiabilities 2149435.00
totalCashflowsFromInvestingActivities -26817497.00
netBorrowings -149733.00
totalCashFromFinancingActivities 117649655.00
netIncome -13942519.00
changeInCash 83134436.00
beginPeriodCashFlow 59713424.00
endPeriodCashFlow 142847860.00
totalCashFromOperatingActivities -7697722.00
depreciation 395779.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -151944512.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 117799388.00
otherCashflowsFromFinancingActivities -26817497.00
changeToNetincome 4154984.00
capitalExpenditures 491557
changeReceivables -524535.00
cashFlowsOtherOperating -171736.00
cashAndCashEquivalentsChanges 83134436.00
changeInWorkingCapital 1493344.00
stockBasedCompensation 1198444.00
otherNonCashItems 200690.00
freeCashFlow -8189279.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments -15029350.00
changeToLiabilities -776447.00
totalCashflowsFromInvestingActivities -15145565.00
netBorrowings -54715.00
totalCashFromFinancingActivities 62766877.00
netIncome -10628312.00
changeInCash 40598980.00
beginPeriodCashFlow 19114444.00
endPeriodCashFlow 59713424.00
totalCashFromOperatingActivities -7022332.00
depreciation 403405.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 62821592.00
otherCashflowsFromFinancingActivities -15145565.00
changeToNetincome 4094279.00
capitalExpenditures 116215
changeReceivables -11825.00
cashFlowsOtherOperating -131875.00
cashAndCashEquivalentsChanges 40598980.00
changeInWorkingCapital -862727.00
stockBasedCompensation 521138.00
otherNonCashItems -28977.00
freeCashFlow -7138547.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
investments -6415670.00
changeToLiabilities 195920.00
totalCashflowsFromInvestingActivities -6520894.00
netBorrowings -54306.00
totalCashFromFinancingActivities 2002874.00
netIncome -13692184.00
changeInCash -9911486.00
beginPeriodCashFlow 29025930.00
endPeriodCashFlow 19114444.00
totalCashFromOperatingActivities -5393466.00
depreciation 398964.00
otherCashflowsFromInvestingActivities 179010.00
dividendsPaid 0.00
changeToInventory -19574379.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 2057180.00
otherCashflowsFromFinancingActivities -6520894.00
changeToNetincome 5937905.00
capitalExpenditures 15719
changeReceivables -75000.00
cashFlowsOtherOperating 1794864.00
cashAndCashEquivalentsChanges -9911486.00
changeInWorkingCapital 607008.00
stockBasedCompensation 421896.00
otherNonCashItems 1354841.00
freeCashFlow -5409185.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -4058003.00
changeToLiabilities -253742.00
totalCashflowsFromInvestingActivities -4258140.00
netBorrowings -53900.00
totalCashFromFinancingActivities 35305597.00
netIncome -6079010.00
changeInCash 25712447.00
beginPeriodCashFlow 3313483.00
endPeriodCashFlow 29025930.00
totalCashFromOperatingActivities -5335010.00
depreciation 454086.00
otherCashflowsFromInvestingActivities -218959.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 35359497.00
otherCashflowsFromFinancingActivities -4258140.00
changeToNetincome -1298257.00
capitalExpenditures 249693
cashFlowsOtherOperating 1796502.00
cashAndCashEquivalentsChanges 25712447.00
changeInWorkingCapital -674343.00
stockBasedCompensation 363593.00
otherNonCashItems -53208.00
freeCashFlow -5584703.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 1160181.00
changeToLiabilities 161865.00
totalCashflowsFromInvestingActivities 1258000.00
netBorrowings -53497.00
totalCashFromFinancingActivities 3703363.00
netIncome -6757936.00
changeInCash 382451.00
beginPeriodCashFlow 2931032.00
endPeriodCashFlow 3313483.00
totalCashFromOperatingActivities -4467100.00
depreciation 448765.00
otherCashflowsFromInvestingActivities 8036.00
dividendsPaid 0.00
changeToInventory 3357558.00
changeToAccountReceivables 115266.00
salePurchaseOfStock 3756860.00
otherCashflowsFromFinancingActivities 1146188.00
changeToNetincome 1876600.00
capitalExpenditures 22029
changeReceivables 116346.00
cashFlowsOtherOperating -349098.00
cashAndCashEquivalentsChanges 382451.00
changeInWorkingCapital 110859.00
stockBasedCompensation 355107.00
otherNonCashItems -145387.00
freeCashFlow -4489129.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 57614.00
totalCashflowsFromInvestingActivities 112000.00
netBorrowings -53098.00
totalCashFromFinancingActivities 3279369.00
netIncome -4614159.00
changeInCash -446256.00
beginPeriodCashFlow 3377288.00
endPeriodCashFlow 2931032.00
totalCashFromOperatingActivities -3837604.00
depreciation 449597.00
otherCashflowsFromInvestingActivities 121418.00
dividendsPaid 0.00
changeToInventory 284835.00
changeToAccountReceivables -105891.00
salePurchaseOfStock 3332467.00
otherCashflowsFromFinancingActivities 111979.00
changeToNetincome 396446.00
capitalExpenditures 9439
changeReceivables -105891.00
cashFlowsOtherOperating -21783.00
cashAndCashEquivalentsChanges -446256.00
changeInWorkingCapital 96490.00
stockBasedCompensation 395675.00
otherNonCashItems -165978.00
freeCashFlow -3847043.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
changeToLiabilities -292610.00
totalCashflowsFromInvestingActivities 178364.00
netBorrowings -52701.00
totalCashFromFinancingActivities 5504138.00
netIncome 55.00
changeInCash 1094647.00
beginPeriodCashFlow 2282641.00
endPeriodCashFlow 3377288.00
totalCashFromOperatingActivities -4587855.00
depreciation 447169.00
otherCashflowsFromInvestingActivities 265275.00
dividendsPaid 0.00
changeToInventory -166574731.00
changeToAccountReceivables 162855000.00
salePurchaseOfStock 5556839.00
otherCashflowsFromFinancingActivities 178364.00
changeToNetincome 448017.00
capitalExpenditures 86911
changeReceivables -2117997.00
cashFlowsOtherOperating 2211224.00
cashAndCashEquivalentsChanges 1094647.00
changeInWorkingCapital -2596670.00
stockBasedCompensation 404216.00
otherNonCashItems -2916449.00
freeCashFlow -4674766.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 192635.00
totalCashflowsFromInvestingActivities -76052.00
netBorrowings -52307.00
totalCashFromFinancingActivities 2652752.00
netIncome -677.00
changeInCash -1312471.00
beginPeriodCashFlow 3595112.00
endPeriodCashFlow 2282641.00
totalCashFromOperatingActivities -3889171.00
depreciation 423415.00
otherCashflowsFromInvestingActivities 39507.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1343000.00
salePurchaseOfStock 2705059.00
otherCashflowsFromFinancingActivities -76052.00
changeToNetincome 412060.00
capitalExpenditures 115559
changeReceivables 1891327.00
cashFlowsOtherOperating 1209820.00
cashAndCashEquivalentsChanges -1312471.00
changeInWorkingCapital 2086235.00
stockBasedCompensation 415920.00
otherNonCashItems -6783286.00
freeCashFlow -4004730.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 567734.00
totalCashflowsFromInvestingActivities -201288.00
netBorrowings -51658.00
totalCashFromFinancingActivities 1180842.00
netIncome 2687281.00
changeInCash -3178014.00
beginPeriodCashFlow 6773126.00
endPeriodCashFlow 3595112.00
totalCashFromOperatingActivities -4157568.00
depreciation 423947.00
otherCashflowsFromInvestingActivities 6528.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1232500.00
otherCashflowsFromFinancingActivities -201288.00
changeToNetincome 888797.00
capitalExpenditures 207816
changeReceivables -301646.00
cashFlowsOtherOperating -403670.00
cashAndCashEquivalentsChanges -3178014.00
changeInWorkingCapital 110818.00
stockBasedCompensation 169390.00
otherNonCashItems 473510.00
freeCashFlow -4365384.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 509009.00
changeToLiabilities 892782.00
totalCashflowsFromInvestingActivities 539620.00
netBorrowings -39940.00
totalCashFromFinancingActivities 1431893.00
netIncome -2686579.00
changeInCash -734263.00
beginPeriodCashFlow 7507389.00
endPeriodCashFlow 6773126.00
totalCashFromOperatingActivities -2705776.00
depreciation 454444.00
otherCashflowsFromInvestingActivities 100035.00
dividendsPaid 0.00
changeToInventory -175865629.00
changeToAccountReceivables 172230000.00
salePurchaseOfStock 1463833.00
otherCashflowsFromFinancingActivities 539620.00
changeToNetincome 482980.00
capitalExpenditures 69424
changeReceivables -247008.00
cashFlowsOtherOperating -1807252.00
cashAndCashEquivalentsChanges -734263.00
changeInWorkingCapital 615703.00
stockBasedCompensation 251878.00
otherNonCashItems -1542296.00
freeCashFlow -2775200.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4450000.00
netIncome -3492037.00
changeInCash 3191081.00
beginPeriodCashFlow 4316308.00
endPeriodCashFlow 7507389.00
totalCashFromOperatingActivities -1663299.00
depreciation 64936.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404380.00
capitalExpenditures 9670206
changeInWorkingCapital 422717.00
stockBasedCompensation 297970.00
otherNonCashItems 739347.00
freeCashFlow -11333505.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13885.00
netIncome -1398813.00
changeInCash -473291.00
beginPeriodCashFlow 4789599.00
endPeriodCashFlow 4316308.00
totalCashFromOperatingActivities -1023993.00
depreciation 51003.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 536817.00
capitalExpenditures 3794
changeInWorkingCapital 397377.00
stockBasedCompensation 346707.00
otherNonCashItems 323562.00
freeCashFlow -1027787.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 1719157.00
netIncome -2453523.00
changeInCash -677205.00
beginPeriodCashFlow 5466804.00
endPeriodCashFlow 4789599.00
totalCashFromOperatingActivities -1279780.00
depreciation 29668.00
otherCashflowsFromFinancingActivities -1116582.00
capitalExpenditures 6000
changeInWorkingCapital -618000.00
stockBasedCompensation 334577.00
otherNonCashItems -610006.00
freeCashFlow -1279780.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 4114000.00
totalCashFromFinancingActivities 43279.00
netIncome -1440635.00
changeInCash -1380358.00
beginPeriodCashFlow 6847162.00
endPeriodCashFlow 5466804.00
totalCashFromOperatingActivities -1423637.00
depreciation 122370.00
changeToInventory 4523228984.00
changeToAccountReceivables -4528308000.00
otherCashflowsFromFinancingActivities 57593.00
capitalExpenditures 0
changeInWorkingCapital -195195.00
stockBasedCompensation 397667.00
otherNonCashItems -259018.00
freeCashFlow -1423637.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 488000.00
totalCashFromFinancingActivities 319056.00
netIncome -2022201.00
changeInCash -2136283.00
beginPeriodCashFlow 8983445.00
endPeriodCashFlow 6847162.00
totalCashFromOperatingActivities -2512932.00
depreciation 146904.00
otherCashflowsFromInvestingActivities 430000.00
changeToInventory -89508488.00
changeToAccountReceivables 85282000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5407000
changeInWorkingCapital -722187.00
stockBasedCompensation 542792.00
otherNonCashItems -1338334.00
freeCashFlow -7919932.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 430000.00
totalCashFromFinancingActivities 8168522.00
netIncome -780302.00
changeInCash 6390401.00
beginPeriodCashFlow 2593044.00
endPeriodCashFlow 8983445.00
totalCashFromOperatingActivities -1778121.00
depreciation 161059.00
otherCashflowsFromInvestingActivities 430000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -210772.00
stockBasedCompensation 441127.00
otherNonCashItems -1070943.00
freeCashFlow -1778121.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 430000.00
totalCashFromFinancingActivities 558062.00
netIncome -1439727.00
changeInCash -1216552.00
beginPeriodCashFlow 3809596.00
endPeriodCashFlow 2593044.00
totalCashFromOperatingActivities -1774614.00
depreciation 172422.00
otherCashflowsFromInvestingActivities 430000.00
capitalExpenditures 0
changeInWorkingCapital -151197.00
stockBasedCompensation 296158.00
otherNonCashItems -364196.00
freeCashFlow -1774614.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 430000.00
totalCashFromFinancingActivities 2992982.00
netIncome -1959160.00
changeInCash 1789372.00
beginPeriodCashFlow 2020224.00
endPeriodCashFlow 3809596.00
totalCashFromOperatingActivities -1633610.00
depreciation 174304.00
otherCashflowsFromInvestingActivities 430000.00
changeToInventory -14181399.00
changeToAccountReceivables 14376000.00
otherCashflowsFromFinancingActivities 430000.00
capitalExpenditures 0
changeInWorkingCapital 87805.00
stockBasedCompensation 302072.00
otherNonCashItems 48638.00
freeCashFlow -1633610.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 739000.00
totalCashFromFinancingActivities 2550281.00
netIncome -3460028.00
changeInCash 111039.00
beginPeriodCashFlow 1909185.00
endPeriodCashFlow 2020224.00
totalCashFromOperatingActivities -2415606.00
depreciation 202080.00
changeToInventory 61214745.00
changeToAccountReceivables -60658000.00
otherCashflowsFromFinancingActivities -23636.00
capitalExpenditures 40204755
changeInWorkingCapital 179449.00
stockBasedCompensation 697399.00
otherNonCashItems 695369.00
freeCashFlow -42620361.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 763000.00
totalCashFromFinancingActivities -204593.00
netIncome -2528617.00
changeInCash -1648155.00
beginPeriodCashFlow 3557340.00
endPeriodCashFlow 1909185.00
totalCashFromOperatingActivities -1483874.00
depreciation 265672.00
otherCashflowsFromFinancingActivities 40312.00
capitalExpenditures 12145
changeInWorkingCapital -1566569.00
stockBasedCompensation 555562.00
otherNonCashItems 1709329.00
freeCashFlow -1496019.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities 722000.00
totalCashFromFinancingActivities -200555.00
netIncome -5289279.00
changeInCash -4079502.00
beginPeriodCashFlow 7636842.00
endPeriodCashFlow 3557340.00
totalCashFromOperatingActivities -3929501.00
depreciation 239487.00
otherCashflowsFromFinancingActivities -200555.00
capitalExpenditures 28000
changeInWorkingCapital 364986.00
otherNonCashItems 755305.00
freeCashFlow -3929501.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities 672000.00
totalCashFromFinancingActivities 4319871.00
netIncome -8030468.00
changeInCash -2456743.00
beginPeriodCashFlow 10093585.00
endPeriodCashFlow 7636842.00
totalCashFromOperatingActivities -7448514.00
depreciation 287365.00
changeToInventory -396743751.00
changeToAccountReceivables -172550000.00
otherCashflowsFromFinancingActivities 2319871.00
capitalExpenditures 28100
changeInWorkingCapital 197273.00
stockBasedCompensation 727934000.00
otherNonCashItems 727934.00
freeCashFlow -7476614.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 15842874.00
netIncome -8658278.00
changeInCash -3729895.00
beginPeriodCashFlow 13823480.00
endPeriodCashFlow 10093585.00
totalCashFromOperatingActivities -8383697.00
depreciation 283645.00
otherCashflowsFromInvestingActivities 359000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities -140010.00
capitalExpenditures 175175
changeInWorkingCapital -488602.00
otherNonCashItems 479538.00
freeCashFlow -8558872.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 8614000.00
totalCashFromFinancingActivities 290000.00
netIncome -7502163.00
changeInCash -5698821.00
beginPeriodCashFlow 19522301.00
endPeriodCashFlow 13823480.00
totalCashFromOperatingActivities -7654940.00
depreciation 267048.00
otherCashflowsFromInvestingActivities 9373000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 1956119.00
capitalExpenditures 153256
changeInWorkingCapital 652091.00
otherNonCashItems -1071916.00
freeCashFlow -7808196.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6658000.00
totalCashFromFinancingActivities 290000.00
netIncome -5694815.00
changeInCash -5902016.00
beginPeriodCashFlow 25424317.00
endPeriodCashFlow 19522301.00
totalCashFromOperatingActivities -5714090.00
depreciation 297510.00
otherCashflowsFromInvestingActivities 10014000.00
otherCashflowsFromFinancingActivities -187926.00
capitalExpenditures 187926
changeInWorkingCapital -159696.00
otherNonCashItems -157089.00
freeCashFlow -5902016.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 6846000.00
totalCashFromFinancingActivities 290027.00
netIncome -5233774.00
changeInCash 1304220.00
beginPeriodCashFlow 24120097.00
endPeriodCashFlow 25424317.00
totalCashFromOperatingActivities -5831950.00
depreciation 285178.00
otherCashflowsFromInvestingActivities 10014000.00
changeToInventory 595012793.00
changeToAccountReceivables -127127000.00
otherCashflowsFromFinancingActivities 6846143.00
capitalExpenditures 167754
changeInWorkingCapital -236969.00
stockBasedCompensation 689591000.00
otherNonCashItems 689591.00
freeCashFlow -5999704.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 373000.00
totalCashflowsFromInvestingActivities 4380000.00
totalCashFromFinancingActivities 16625.00
netIncome -7572591.00
changeInCash -6673783.00
beginPeriodCashFlow 30793880.00
endPeriodCashFlow 24120097.00
totalCashFromOperatingActivities -6497750.00
depreciation 286179.00
otherCashflowsFromFinancingActivities -192658.00
capitalExpenditures 192658
changeInWorkingCapital 551776.00
otherNonCashItems 236886.00
freeCashFlow -6690408.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities 4573000.00
totalCashFromFinancingActivities 15250115.00
netIncome -12477548.00
changeInCash 9202179.00
beginPeriodCashFlow 21591701.00
endPeriodCashFlow 30793880.00
totalCashFromOperatingActivities -5637371.00
depreciation 252591.00
otherCashflowsFromFinancingActivities -410565.00
capitalExpenditures 410565
changeInWorkingCapital 1345193.00
otherNonCashItems 5242393.00
freeCashFlow -6047936.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4983000.00
totalCashFromFinancingActivities 4000.00
netIncome -6173809.00
changeInCash -6675133.00
beginPeriodCashFlow 28266834.00
endPeriodCashFlow 21591701.00
totalCashFromOperatingActivities -6641564.00
depreciation 234520.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -37569.00
capitalExpenditures 37569
changeInWorkingCapital -215053.00
otherNonCashItems -487222.00
freeCashFlow -6679133.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5021000.00
totalCashFromFinancingActivities 316202.00
netIncome -3707170.00
changeInCash 246530.00
beginPeriodCashFlow 28020304.00
endPeriodCashFlow 28266834.00
totalCashFromOperatingActivities -5090439.00
depreciation 230578.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities 5020767.00
capitalExpenditures 115579
changeInWorkingCapital -1641307.00
otherNonCashItems 27460.00
freeCashFlow -5206018.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 784000.00
totalCashFromFinancingActivities 1304058.00
netIncome -8779523.00
changeInCash 11332253.00
beginPeriodCashFlow 16688051.00
endPeriodCashFlow 28020304.00
totalCashFromOperatingActivities -4554561.00
depreciation 252087.00
changeToInventory -354311052.00
changeToAccountReceivables -40766000.00
otherCashflowsFromFinancingActivities 14582756.00
capitalExpenditures 307777
changeInWorkingCapital 1143505.00
stockBasedCompensation 1369478000.00
otherNonCashItems 2598332.00
freeCashFlow -4862338.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 658000.00
totalCashFromFinancingActivities 33479.00
netIncome -3974148.00
changeInCash 103304.00
beginPeriodCashFlow 16584747.00
endPeriodCashFlow 16688051.00
totalCashFromOperatingActivities -3616340.00
depreciation 229469.00
otherCashflowsFromFinancingActivities 3686165.00
capitalExpenditures 311567
changeInWorkingCapital 108470.00
otherNonCashItems 19869.00
freeCashFlow -3927907.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 772000.00
totalCashFromFinancingActivities 19545000.00
netIncome -3106585.00
changeInCash -2520598.00
beginPeriodCashFlow 19105345.00
endPeriodCashFlow 16584747.00
totalCashFromOperatingActivities -3431813.00
depreciation 176926.00
otherCashflowsFromFinancingActivities -18633784.00
capitalExpenditures 218529
changeInWorkingCapital -137446.00
otherNonCashItems -364708.00
freeCashFlow -3650342.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 392000.00
totalCashFromFinancingActivities 4000.00
netIncome -3136953.00
changeInCash -3361671.00
beginPeriodCashFlow 22467016.00
endPeriodCashFlow 19105345.00
totalCashFromOperatingActivities -3188513.00
depreciation 228474.00
changeToInventory -33518287.00
changeToAccountReceivables -3252000.00
otherCashflowsFromFinancingActivities -177159.00
capitalExpenditures 96644
changeInWorkingCapital 240892.00
stockBasedCompensation 278777000.00
otherNonCashItems -520926.00
freeCashFlow -3285157.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 2269000.00
totalCashFromFinancingActivities 37571.00
netIncome -2694800.00
changeInCash -2650692.00
beginPeriodCashFlow 25117708.00
endPeriodCashFlow 22467016.00
totalCashFromOperatingActivities -2585691.00
depreciation 238099.00
changeToInventory -21446444.00
changeToAccountReceivables 18387.00
otherCashflowsFromFinancingActivities -102572.00
capitalExpenditures 294522
changeInWorkingCapital 293079.00
stockBasedCompensation 279488.00
otherNonCashItems -422068.00
freeCashFlow -2880213.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2372000.00
totalCashFromFinancingActivities 18949932.00
netIncome -3036326.00
changeInCash 15807208.00
beginPeriodCashFlow 9310500.00
endPeriodCashFlow 25117708.00
totalCashFromOperatingActivities -2934146.00
depreciation 187130.00
otherCashflowsFromFinancingActivities -208578.00
capitalExpenditures 709000
changeInWorkingCapital 174565.00
otherNonCashItems -259515.00
freeCashFlow -2934146.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2580000.00
totalCashFromFinancingActivities 1492782.00
netIncome 642761.00
changeInCash 2544546.00
beginPeriodCashFlow 6765954.00
endPeriodCashFlow 9310500.00
totalCashFromOperatingActivities -1633463.00
depreciation 129534.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 2685227.00
capitalExpenditures 471000
changeInWorkingCapital 114683.00
otherNonCashItems -2520441.00
freeCashFlow -1633463.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalCashFromFinancingActivities 264050.00
netIncome -1536459.00
changeInCash -1786713.00
beginPeriodCashFlow 8552667.00
endPeriodCashFlow 6765954.00
totalCashFromOperatingActivities -1946017.00
depreciation 89243.00
changeToInventory -6894643.00
changeToAccountReceivables 48253.00
otherCashflowsFromFinancingActivities -104746.00
capitalExpenditures 378239
changeInWorkingCapital -138714.00
stockBasedCompensation 47515.00
otherNonCashItems -360087.00
freeCashFlow -2324256.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities -143292.00
netIncome -1476938.00
changeInCash -2642105.00
beginPeriodCashFlow 9839483.00
endPeriodCashFlow 7197378.00
totalCashFromOperatingActivities -699991.00
depreciation 72496.00
changeToInventory -8539046.00
changeToAccountReceivables -51835.00
otherCashflowsFromFinancingActivities -443533.00
capitalExpenditures 443868
changeInWorkingCapital 464656.00
stockBasedCompensation 142572.00
otherNonCashItems 239795.00
freeCashFlow -1143859.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 83000.00
totalCashFromFinancingActivities 498499.00
netIncome -844121.00
changeInCash -491218.00
beginPeriodCashFlow 10330701.00
endPeriodCashFlow 9839483.00
totalCashFromOperatingActivities -1008470.00
depreciation 1898.00
otherCashflowsFromFinancingActivities -9509599.00
capitalExpenditures 213494
changeInWorkingCapital -212402.00
otherNonCashItems 46155.00
freeCashFlow -1221964.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 9122708.00
netIncome 30049.00
changeInCash 8902150.00
beginPeriodCashFlow 1428551.00
endPeriodCashFlow 10330701.00
totalCashFromOperatingActivities -285717.00
depreciation 166.00
otherCashflowsFromFinancingActivities 9116649.00
capitalExpenditures 0
changeInWorkingCapital -33084.00
otherNonCashItems -282848.00
freeCashFlow -285717.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 1467244.00
netIncome 108133.00
changeInCash 1350335.00
beginPeriodCashFlow 4954.00
endPeriodCashFlow 1355289.00
totalCashFromOperatingActivities -96303.00
depreciation -5018.00
changeToInventory 397.00
otherCashflowsFromFinancingActivities 1467244.00
capitalExpenditures 0
changeInWorkingCapital -199418.00
otherNonCashItems 62610.00
freeCashFlow -96303.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1467244.00
netIncome 108133.00
changeInCash 1350335.00
beginPeriodCashFlow 4954.00
endPeriodCashFlow 1355289.00
totalCashFromOperatingActivities -96303.00
depreciation -5018.00
otherCashflowsFromFinancingActivities 1467244.00
capitalExpenditures 0
changeInWorkingCapital -199418.00
freeCashFlow -98418.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 12083.00
netIncome -53510.00
changeInCash 4544.00
beginPeriodCashFlow 410.00
endPeriodCashFlow 4954.00
totalCashFromOperatingActivities -7539.00
depreciation 1703.00
changeToInventory 9.00
otherCashflowsFromFinancingActivities 12083.00
capitalExpenditures 0
changeInWorkingCapital 44268.00
freeCashFlow -7539.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 34350.00
netIncome -104763.00
changeInCash -3546.00
beginPeriodCashFlow 3956.00
endPeriodCashFlow 410.00
totalCashFromOperatingActivities -37896.00
depreciation 1702.00
changeToInventory 21.00
otherCashflowsFromFinancingActivities 34350.00
capitalExpenditures 0
changeInWorkingCapital 65165.00
freeCashFlow -37896.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
totalCashFromFinancingActivities -24215.00
netIncome -84721.00
changeInCash -38290.00
beginPeriodCashFlow 56781.00
endPeriodCashFlow 18491.00
totalCashFromOperatingActivities -14075.00
depreciation 3966.00
changeToInventory -669.00
otherCashflowsFromFinancingActivities -24215.00
capitalExpenditures 0
changeInWorkingCapital 66607.00
otherNonCashItems 73.00
freeCashFlow -14075.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -24215.00
netIncome -84721.00
changeInCash -38290.00
beginPeriodCashFlow 56781.00
endPeriodCashFlow 18491.00
totalCashFromOperatingActivities -14075.00
depreciation 3966.00
changeToInventory -669.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -24215.00
capitalExpenditures 2000
changeInWorkingCapital 66607.00
otherNonCashItems 73.00
freeCashFlow -14075.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 102915.00
netIncome -88083.00
changeInCash 53900.00
beginPeriodCashFlow 2881.00
endPeriodCashFlow 56781.00
totalCashFromOperatingActivities -49015.00
depreciation 5010.00
changeToInventory -6486.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 102915.00
capitalExpenditures 2000
changeInWorkingCapital 36828.00
otherNonCashItems -2770.00
freeCashFlow -49015.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
changeToLiabilities 78000.00
totalCashFromFinancingActivities 18428.00
netIncome -10153.00
changeInCash 874.00
beginPeriodCashFlow 2007.00
endPeriodCashFlow 2881.00
totalCashFromOperatingActivities -15879.00
depreciation 65.00
changeToInventory 15.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 18428.00
capitalExpenditures 2000
changeInWorkingCapital 43065.00
otherNonCashItems -48856.00
freeCashFlow -15879.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities 28598.00
netIncome -63250.00
changeInCash 1736.00
beginPeriodCashFlow 271.00
endPeriodCashFlow 2007.00
totalCashFromOperatingActivities -26862.00
depreciation 37.00
changeToInventory 60.00
otherCashflowsFromFinancingActivities 28598.00
capitalExpenditures 0
changeInWorkingCapital 36351.00
freeCashFlow -26862.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 13962.00
netIncome -60946.00
changeInCash -722.00
beginPeriodCashFlow 993.00
endPeriodCashFlow 271.00
totalCashFromOperatingActivities -14684.00
depreciation -589.00
changeToInventory 5961.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 13962.00
capitalExpenditures 0
changeInWorkingCapital 98462.00
otherNonCashItems -51611.00
freeCashFlow -14684.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities 16130.00
netIncome -32648.00
changeInCash 751.00
beginPeriodCashFlow 242.00
endPeriodCashFlow 993.00
totalCashFromOperatingActivities -15379.00
changeToInventory 150.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 16130.00
capitalExpenditures 0
changeInWorkingCapital 17269.00
freeCashFlow -15379.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 32852.00
netIncome -51389.00
changeInCash -14.00
beginPeriodCashFlow 256.00
endPeriodCashFlow 242.00
totalCashFromOperatingActivities -32866.00
depreciation 1774.00
changeToInventory 6.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 32852.00
capitalExpenditures 0
changeInWorkingCapital 16749.00
freeCashFlow -32866.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities 17189.00
netIncome -40838.00
changeInCash -1696.00
beginPeriodCashFlow 1952.00
endPeriodCashFlow 256.00
totalCashFromOperatingActivities -18885.00
depreciation 2341.00
changeToInventory 180.00
otherCashflowsFromFinancingActivities 17189.00
capitalExpenditures 0
changeInWorkingCapital 19612.00
freeCashFlow -18885.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 22505.00
netIncome 34803.00
changeInCash 1406.00
beginPeriodCashFlow 546.00
endPeriodCashFlow 1952.00
totalCashFromOperatingActivities -21099.00
depreciation 1432.00
changeToInventory 1374.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 22505.00
capitalExpenditures 1000
changeInWorkingCapital -58150.00
otherNonCashItems 816.00
freeCashFlow -21099.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 61152.00
netIncome -57551.00
changeInCash -214.00
beginPeriodCashFlow 760.00
endPeriodCashFlow 546.00
totalCashFromOperatingActivities -61366.00
depreciation 2067.00
changeToInventory 210.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 61652.00
capitalExpenditures 1000
changeInWorkingCapital -5882.00
freeCashFlow -61366.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities -500.00
netIncome -54092.00
changeInCash 634.00
beginPeriodCashFlow 126.00
endPeriodCashFlow 760.00
totalCashFromOperatingActivities 1134.00
depreciation 2067.00
changeToInventory 245.00
changeToAccountReceivables 10000.00
capitalExpenditures 1000
changeInWorkingCapital 56159.00
otherNonCashItems -3000.00
freeCashFlow 1134.00
1999-12-31
date 1999-12-31
filing_date 2000-01-10
currency_symbol USD
totalCashFromFinancingActivities -500.00
netIncome -50000.00
changeInCash -1000000.00
beginPeriodCashFlow 124.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2056.00
changeToInventory 244.00
otherCashflowsFromFinancingActivities -742.00
capitalExpenditures 742
changeInWorkingCapital -1000000.00
otherNonCashItems 1050000.00
freeCashFlow -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -50000.00
endPeriodCashFlow 124.00
capitalExpenditures 0
otherNonCashItems 50000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
netIncome 680000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -2280000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -20000.00
beginPeriodCashFlow 256650730.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -180000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -20000.00
beginPeriodCashFlow 256650730.00
endPeriodCashFlow 256650730.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 220000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
netIncome -20000.00
endPeriodCashFlow 256650730.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -80000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome -10000.00
capitalExpenditures 0
otherNonCashItems 10000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -96155000.00
totalCashFromFinancingActivities 253053000.00
netIncome -209275000.00
changeInCash 2886000.00
beginPeriodCashFlow 108005000.00
endPeriodCashFlow 110891000.00
totalCashFromOperatingActivities -153890000.00
depreciation 12493000.00
changeToInventory -3362000.00
changeToAccountReceivables 1410000.00
otherCashflowsFromFinancingActivities 253053000.00
capitalExpenditures 176737000
changeInWorkingCapital -51547000.00
stockBasedCompensation 78130000.00
otherNonCashItems 50717000.00
freeCashFlow -330627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
investments 47360000.00
changeToLiabilities 11226000.00
totalCashflowsFromInvestingActivities -5417000.00
totalCashFromFinancingActivities 65186000.00
changeToOperatingActivities 11952000.00
netIncome -176494000.00
changeInCash -76429000.00
beginPeriodCashFlow 184434000.00
endPeriodCashFlow 108005000.00
totalCashFromOperatingActivities -136131000.00
issuanceOfCapitalStock 0.00
depreciation 10421000.00
changeToAccountReceivables 8845000.00
salePurchaseOfStock 5186000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 125325000.00
capitalExpenditures 52777000
changeReceivables 8845000.00
cashFlowsOtherOperating -118364000.00
cashAndCashEquivalentsChanges -76362000.00
changeInWorkingCapital -98293000.00
stockBasedCompensation 120893000.00
otherNonCashItems 7342000.00
freeCashFlow -188908000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -118111000.00
changeToLiabilities 13377000.00
totalCashflowsFromInvestingActivities -141678000.00
totalCashFromFinancingActivities 11305000.00
changeToOperatingActivities 10389000.00
netIncome -140848000.00
changeInCash 40851000.00
beginPeriodCashFlow 143583000.00
endPeriodCashFlow 184434000.00
totalCashFromOperatingActivities 171224000.00
issuanceOfCapitalStock 0.00
depreciation 8267000.00
changeToInventory 9162000.00
changeToAccountReceivables -9409000.00
salePurchaseOfStock 11305000.00
otherCashflowsFromFinancingActivities 11305000.00
changeToNetincome 76673000.00
capitalExpenditures 23567000
changeReceivables -9409000.00
cashFlowsOtherOperating 222898000.00
cashAndCashEquivalentsChanges 40851000.00
changeInWorkingCapital 226866000.00
stockBasedCompensation 76673000.00
otherNonCashItems 266000.00
freeCashFlow 147657000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -228826052.00
changeToLiabilities 3396571.00
totalCashflowsFromInvestingActivities -240777764.00
totalCashFromFinancingActivities 257947873.00
changeToOperatingActivities 3830119.00
netIncome -84553226.00
changeInCash -78221461.00
beginPeriodCashFlow 221804128.00
endPeriodCashFlow 143582667.00
totalCashFromOperatingActivities -95391570.00
issuanceOfCapitalStock 250478974.00
depreciation 5942264.00
changeToInventory 1602032.00
changeToAccountReceivables -184312.00
salePurchaseOfStock 257947873.00
otherCashflowsFromFinancingActivities 7468899.00
changeToNetincome 43382988.00
capitalExpenditures 11951712
changeReceivables -184312.00
cashFlowsOtherOperating -63901160.00
cashAndCashEquivalentsChanges -78221461.00
changeInWorkingCapital -60688901.00
stockBasedCompensation 43382988.00
otherNonCashItems 525305.00
freeCashFlow -107343282.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -47746007.00
changeToLiabilities 87647996.00
totalCashflowsFromInvestingActivities -47746007.00
netBorrowings -2415150.00
totalCashFromFinancingActivities 66381999.00
changeToOperatingActivities -155473.00
netIncome 67974849.00
changeInCash 191670915.00
beginPeriodCashFlow 30133213.00
endPeriodCashFlow 221804128.00
totalCashFromOperatingActivities 173034923.00
issuanceOfCapitalStock 60521739.00
depreciation 4439144.00
otherCashflowsFromInvestingActivities -35744780.00
changeToInventory -1260436.00
changeToAccountReceivables -333986.00
salePurchaseOfStock 68797150.00
otherCashflowsFromFinancingActivities 8275410.00
changeToNetincome 13462393.00
capitalExpenditures 12001225
changeInWorkingCapital 87158537.00
stockBasedCompensation 12393323.00
otherNonCashItems 1069070.00
freeCashFlow 161033698.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments -6013711.00
changeToLiabilities -5937343.00
totalCashflowsFromInvestingActivities -7434963.00
netBorrowings -208506.00
totalCashFromFinancingActivities 59953026.00
changeToOperatingActivities 921379.00
netIncome -54450478.00
changeInCash 5294646.00
beginPeriodCashFlow 24838567.00
endPeriodCashFlow 30133213.00
totalCashFromOperatingActivities -47223417.00
issuanceOfCapitalStock 56585035.00
depreciation 4699275.00
otherCashflowsFromInvestingActivities -6013710.00
dividendsPaid 0.00
changeToInventory 1335672.00
changeToAccountReceivables -259578.00
salePurchaseOfStock 60216199.00
otherCashflowsFromFinancingActivities 3576497.00
changeToNetincome 8022466.00
capitalExpenditures 1421252
changeReceivables -259578.00
cashFlowsOtherOperating 319166.00
cashAndCashEquivalentsChanges 5294646.00
changeInWorkingCapital -5877755.00
stockBasedCompensation 8454607.00
otherNonCashItems 383075.00
freeCashFlow -48644669.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -40726020.00
changeToLiabilities -4028543.00
totalCashflowsFromInvestingActivities -48644218.00
netBorrowings -197790.00
totalCashFromFinancingActivities 12055309.00
changeToOperatingActivities 2137980.00
netIncome -34380295.00
changeInCash -60527881.00
beginPeriodCashFlow 85366448.00
endPeriodCashFlow 24838567.00
totalCashFromOperatingActivities -23938972.00
depreciation 4690440.00
otherCashflowsFromInvestingActivities -40726020.00
dividendsPaid 0.00
changeToInventory 2412732.00
changeToAccountReceivables 7203.00
salePurchaseOfStock 12691937.00
otherCashflowsFromFinancingActivities -166020.00
changeToNetincome 7001233.00
capitalExpenditures 7918198
changeReceivables 7203.00
cashFlowsOtherOperating 2814509.00
cashAndCashEquivalentsChanges -60527881.00
changeInWorkingCapital -1206831.00
stockBasedCompensation 7891595.00
otherNonCashItems -43519.00
freeCashFlow -31857170.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments 17308000.00
changeToLiabilities 6814112.00
totalCashflowsFromInvestingActivities 13447763.00
netBorrowings -217549.00
totalCashFromFinancingActivities 55131817.00
changeToOperatingActivities -1761424.00
netIncome -81723002.00
changeInCash 4152094.00
beginPeriodCashFlow 81214354.00
endPeriodCashFlow 85366448.00
totalCashFromOperatingActivities -64427486.00
depreciation 3260045.00
otherCashflowsFromInvestingActivities 17308000.00
dividendsPaid 0.00
changeToInventory -1892567.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 55983553.00
otherCashflowsFromFinancingActivities 3117933.00
changeToNetincome 8085191.00
capitalExpenditures 3860237
changeReceivables -75000.00
cashFlowsOtherOperating -1020734.00
cashAndCashEquivalentsChanges 4152094.00
changeInWorkingCapital 5718378.00
stockBasedCompensation 11595816.00
otherNonCashItems -5630562.00
freeCashFlow -68287723.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments 26090950.00
changeToLiabilities 6893203.00
totalCashflowsFromInvestingActivities 14120838.00
netBorrowings -213991.00
totalCashFromFinancingActivities 290521.00
changeToOperatingActivities 909978.00
netIncome -91940882.00
changeInCash -51296256.00
beginPeriodCashFlow 132510610.00
endPeriodCashFlow 81214354.00
totalCashFromOperatingActivities -65707615.00
depreciation 2336207.00
otherCashflowsFromInvestingActivities -9999500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 504512.00
otherCashflowsFromFinancingActivities 504512.00
changeToNetincome 19378754.00
capitalExpenditures 1970612
changeReceivables -789090.00
cashFlowsOtherOperating -2696331.00
cashAndCashEquivalentsChanges -51296256.00
changeInWorkingCapital 3407782.00
stockBasedCompensation 10232897.00
otherNonCashItems 13144843.00
freeCashFlow -67678227.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -34774408.00
changeToLiabilities 4984626.00
totalCashflowsFromInvestingActivities -36481770.00
netBorrowings -225406.00
totalCashFromFinancingActivities 185294309.00
changeToOperatingActivities 3517385.00
netIncome -58630190.00
changeInCash 113396166.00
beginPeriodCashFlow 19114444.00
endPeriodCashFlow 132510610.00
totalCashFromOperatingActivities -35416373.00
depreciation 1345655.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -139436361.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 185519715.00
otherCashflowsFromFinancingActivities 12878044.00
changeToNetincome 14079647.00
capitalExpenditures 1717362
changeReceivables 49133.00
cashFlowsOtherOperating 1960869.00
cashAndCashEquivalentsChanges 113396166.00
changeInWorkingCapital 5004660.00
stockBasedCompensation 5696173.00
otherNonCashItems 3074323.00
freeCashFlow -37133735.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
investments -9313492.00
changeToLiabilities 161657.00
totalCashflowsFromInvestingActivities -9520867.00
netBorrowings -214801.00
totalCashFromFinancingActivities 44291203.00
netIncome -31143289.00
changeInCash 15737156.00
beginPeriodCashFlow 3377288.00
endPeriodCashFlow 19114444.00
totalCashFromOperatingActivities -19033180.00
depreciation 1751412.00
otherCashflowsFromInvestingActivities 89505.00
dividendsPaid 0.00
changeToInventory -20234707.00
changeToAccountReceivables -65625.00
salePurchaseOfStock 44506004.00
otherCashflowsFromFinancingActivities -9520867.00
changeToNetincome 6912694.00
capitalExpenditures 296880
changeReceivables -64545.00
cashFlowsOtherOperating 3220485.00
cashAndCashEquivalentsChanges 15737156.00
changeInWorkingCapital 140014.00
stockBasedCompensation 1536271.00
otherNonCashItems 990268.00
freeCashFlow -19330060.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
investments 509009.00
changeToLiabilities 1360541.00
totalCashflowsFromInvestingActivities 440644.00
netBorrowings -196606.00
totalCashFromFinancingActivities 10769625.00
netIncome 80.00
changeInCash -4130101.00
beginPeriodCashFlow 7507389.00
endPeriodCashFlow 3377288.00
totalCashFromOperatingActivities -15340370.00
depreciation 1748975.00
otherCashflowsFromInvestingActivities 411345.00
dividendsPaid 0.00
changeToInventory -162907043.00
changeToAccountReceivables 162855000.00
salePurchaseOfStock 10958231.00
otherCashflowsFromFinancingActivities 440644.00
changeToNetincome 2231854.00
capitalExpenditures 479710
changeReceivables -775324.00
cashFlowsOtherOperating 1210122.00
cashAndCashEquivalentsChanges -4130101.00
changeInWorkingCapital 216086.00
stockBasedCompensation 1241404.00
otherNonCashItems -17970648.00
freeCashFlow -15820080.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
investments 1534687.00
changeToLiabilities 625673.00
totalCashflowsFromInvestingActivities -175385.00
totalCashFromFinancingActivities 6226321.00
netIncome -8785008.00
changeInCash 660227.00
beginPeriodCashFlow 6847162.00
endPeriodCashFlow 7507389.00
totalCashFromOperatingActivities -5390709.00
depreciation 267977.00
otherCashflowsFromInvestingActivities -1700398.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4507389.00
otherCashflowsFromFinancingActivities -175385.00
changeToNetincome 3127361.00
capitalExpenditures 9674
changeReceivables -736253.00
cashFlowsOtherOperating -5538644.00
cashAndCashEquivalentsChanges 660227.00
changeInWorkingCapital 6899.00
stockBasedCompensation 1376921.00
otherNonCashItems 193885.00
freeCashFlow -5400383.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 488000.00
totalCashFromFinancingActivities 12038622.00
netIncome -6201390.00
changeInCash 4826938.00
beginPeriodCashFlow 2020224.00
endPeriodCashFlow 6847162.00
totalCashFromOperatingActivities -7699277.00
depreciation 654689.00
otherCashflowsFromInvestingActivities 430000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5407
changeInWorkingCapital -996351.00
stockBasedCompensation 1582149.00
otherNonCashItems -2724835.00
freeCashFlow -7704684.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 739000.00
totalCashFromFinancingActivities 6465004.00
netIncome -19308392.00
changeInCash -8073361.00
beginPeriodCashFlow 10093585.00
endPeriodCashFlow 2020224.00
totalCashFromOperatingActivities -15277495.00
depreciation 994604.00
changeToInventory 60017217.00
changeToAccountReceivables -60658000.00
otherCashflowsFromFinancingActivities 2516467.00
capitalExpenditures 40245
changeInWorkingCapital -824861.00
stockBasedCompensation 2676170.00
otherNonCashItems 2534110.00
freeCashFlow -15317740.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 16132901.00
netIncome -27089030.00
changeInCash -14026512.00
beginPeriodCashFlow 24120097.00
endPeriodCashFlow 10093585.00
totalCashFromOperatingActivities -27584677.00
depreciation 1133381.00
otherCashflowsFromInvestingActivities 359000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities -140010.00
capitalExpenditures 684111
changeInWorkingCapital -233176.00
otherNonCashItems -1395852.00
freeCashFlow -28268788.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 373000.00
totalCashflowsFromInvestingActivities 4380000.00
totalCashFromFinancingActivities 15586942.00
netIncome -29931118.00
changeInCash -3900207.00
beginPeriodCashFlow 28020304.00
endPeriodCashFlow 24120097.00
totalCashFromOperatingActivities -23867124.00
depreciation 1003868.00
otherCashflowsFromFinancingActivities 4379975.00
capitalExpenditures 756371
changeInWorkingCapital 40609.00
otherNonCashItems 5019517.00
freeCashFlow -24623495.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 784000.00
totalCashFromFinancingActivities 20886537.00
netIncome -18997209.00
changeInCash 5553288.00
beginPeriodCashFlow 22467016.00
endPeriodCashFlow 28020304.00
totalCashFromOperatingActivities -14791227.00
depreciation 886956.00
changeToInventory -328296181.00
changeToAccountReceivables -40766000.00
otherCashflowsFromFinancingActivities -542022.00
capitalExpenditures 934517
changeInWorkingCapital 1355421.00
stockBasedCompensation 1369478000.00
otherNonCashItems 3595811.00
freeCashFlow -15725744.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 2269000.00
totalCashFromFinancingActivities 20744335.00
netIncome -6624824.00
changeInCash 13914349.00
beginPeriodCashFlow 8552667.00
endPeriodCashFlow 22467016.00
totalCashFromOperatingActivities -9099317.00
depreciation 644006.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 2269331.00
capitalExpenditures 672761
changeInWorkingCapital 443613.00
otherNonCashItems -3562112.00
freeCashFlow -9772078.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities 9871415.00
netIncome -2496942.00
changeInCash 5842089.00
beginPeriodCashFlow 1355289.00
endPeriodCashFlow 7197378.00
totalCashFromOperatingActivities -2314416.00
depreciation 74740.00
changeToInventory -8961628.00
changeToAccountReceivables -51835.00
otherCashflowsFromFinancingActivities -359621.00
capitalExpenditures 665465
changeInWorkingCapital 42074.00
stockBasedCompensation 142572.00
otherNonCashItems 65712.00
freeCashFlow -2979881.00
2003-09-30
date 2003-09-30
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 1515000.00
netIncome -95238.00
changeInCash 1355289.00
beginPeriodCashFlow 18491.00
endPeriodCashFlow 1355289.00
totalCashFromOperatingActivities -157596.00
depreciation 90.00
otherCashflowsFromFinancingActivities 1510320.00
capitalExpenditures 2115
changeInWorkingCapital -62448.00
freeCashFlow -159711.00
2002-09-30
date 2002-09-30
filing_date 2003-01-10
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 125726.00
netIncome -246207.00
changeInCash 18220.00
beginPeriodCashFlow 271.00
endPeriodCashFlow 18491.00
totalCashFromOperatingActivities -105831.00
depreciation 9078.00
changeToInventory -7080.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 125726.00
capitalExpenditures 1675
changeInWorkingCapital 182851.00
otherNonCashItems -51553.00
freeCashFlow -107506.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 80133.00
netIncome -185821.00
changeInCash -1681.00
beginPeriodCashFlow 1952.00
endPeriodCashFlow 271.00
totalCashFromOperatingActivities -81814.00
depreciation 3526.00
changeToInventory 6297.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 80133.00
capitalExpenditures 0
changeInWorkingCapital 152092.00
otherNonCashItems -51611.00
freeCashFlow -81814.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 82657.00
netIncome -137553.00
changeInCash 1828.00
beginPeriodCashFlow 124.00
endPeriodCashFlow 1952.00
totalCashFromOperatingActivities -80087.00
depreciation 7622.00
changeToInventory 2073.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 82657.00
capitalExpenditures 742
changeInWorkingCapital 49028.00
otherNonCashItems 816.00
freeCashFlow -80829.00
1999-09-30
date 1999-09-30
filing_date 2000-01-10
currency_symbol USD
totalCashFromFinancingActivities 34324.00
netIncome 593003.00
changeInCash -894.00
beginPeriodCashFlow 1018.00
endPeriodCashFlow 124.00
totalCashFromOperatingActivities -35218.00
depreciation 8120.00
changeToInventory 2348.00
otherCashflowsFromFinancingActivities 35324.00
capitalExpenditures 0
changeInWorkingCapital 64231.00
otherNonCashItems -700572.00
freeCashFlow -35218.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome -51620.00
changeInCash -147.00
beginPeriodCashFlow 1165.00
endPeriodCashFlow 1018.00
totalCashFromOperatingActivities -46147.00
depreciation 18312.00
changeToInventory -767.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 0
changeInWorkingCapital -12937.00
otherNonCashItems 98.00
freeCashFlow -46147.00
1997-09-30
date 1997-09-30
filing_date 1998-01-02
currency_symbol USD
totalCashFromFinancingActivities -4427.00
netIncome -854535.00
changeInCash 131.00
beginPeriodCashFlow 1034.00
endPeriodCashFlow 1165.00
totalCashFromOperatingActivities 4562.00
depreciation 103787.00
changeToInventory 24805.00
capitalExpenditures 0
changeInWorkingCapital 88057.00
otherNonCashItems 667253.00
freeCashFlow 4562.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 99855000.00
incomeBeforeTax -108990000.00
minorityInterest 1336000.00
netIncome -109679000.00
sellingGeneralAdministrative 24167000.00
grossProfit 16097000.00
reconciledDepreciation 3859000.00
ebit -103728000.00
ebitda -99869000.00
depreciationAndAmortization 3859000.00
operatingIncome -108330000.00
otherOperatingExpenses 124427000.00
interestExpense 5262000.00
taxProvision 2025000.00
interestIncome 3885000.00
netInterestIncome -1377000.00
incomeTaxExpense 2025000.00
totalRevenue 16097000.00
totalOperatingExpenses 124427000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps -111015000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 94757000.00
incomeBeforeTax -103383000.00
minorityInterest 1179000.00
netIncome -102946000.00
sellingGeneralAdministrative 23367000.00
grossProfit 15825000.00
reconciledDepreciation 3276000.00
ebit -98225000.00
ebitda -94949000.00
depreciationAndAmortization 3276000.00
nonOperatingIncomeNetOther 4478000.00
operatingIncome -102703000.00
otherOperatingExpenses 118528000.00
interestExpense 5158000.00
taxProvision 742000.00
interestIncome 4172000.00
netInterestIncome -986000.00
incomeTaxExpense 742000.00
totalRevenue 15825000.00
totalOperatingExpenses 118528000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps -104125000.00
netIncomeApplicableToCommonShares -102946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 74881000.00
incomeBeforeTax 47676000.00
minorityInterest -999000.00
netIncome 48675000.00
sellingGeneralAdministrative 22816000.00
grossProfit 146267000.00
reconciledDepreciation 2669000.00
ebit 48165000.00
ebitda 55402000.00
depreciationAndAmortization 7237000.00
nonOperatingIncomeNetOther 4568000.00
operatingIncome 48165000.00
otherOperatingExpenses 98102000.00
interestExpense 5057000.00
taxProvision 0.00
interestIncome 4560000.00
netInterestIncome -497000.00
incomeTaxExpense -999000.00
totalRevenue 146267000.00
totalOperatingExpenses 98102000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps 47676000.00
netIncomeApplicableToCommonShares 48675000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 83695000.00
incomeBeforeTax -41794000.00
minorityInterest -486000.00
netIncome -41811000.00
sellingGeneralAdministrative 20985000.00
grossProfit 62546000.00
reconciledDepreciation 2689000.00
ebit -44823000.00
ebitda -42134000.00
depreciationAndAmortization 2689000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -42134000.00
otherOperatingExpenses 104680000.00
interestExpense 167000.00
taxProvision 17000.00
netInterestIncome -167000.00
incomeTaxExpense 17000.00
totalRevenue 62546000.00
totalOperatingExpenses 104680000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeFromContinuingOps -41811000.00
netIncomeApplicableToCommonShares -41325000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
researchDevelopment 83377000.00
incomeBeforeTax -82157000.00
minorityInterest -431000.00
netIncome -85942000.00
sellingGeneralAdministrative 33238000.00
grossProfit 31575000.00
reconciledDepreciation 2660000.00
ebit -86490000.00
ebitda -83830000.00
depreciationAndAmortization 2660000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -83830000.00
otherOperatingExpenses 115405000.00
interestExpense 1583000.00
taxProvision 3785000.00
netInterestIncome 1583000.00
incomeTaxExpense 3785000.00
totalRevenue 31575000.00
totalOperatingExpenses 115405000.00
totalOtherIncomeExpenseNet 1673000.00
netIncomeFromContinuingOps -82157000.00
netIncomeApplicableToCommonShares -82157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 72180000.00
incomeBeforeTax -72046000.00
netIncome -71183000.00
sellingGeneralAdministrative 32738000.00
grossProfit 32412000.00
reconciledDepreciation 2594000.00
ebit -72909000.00
ebitda -70315000.00
depreciationAndAmortization 2594000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome -72909000.00
otherOperatingExpenses 105321000.00
interestExpense 1240000.00
taxProvision 0.00
netInterestIncome 1240000.00
incomeTaxExpense -863000.00
totalRevenue 32412000.00
totalOperatingExpenses 105321000.00
totalOtherIncomeExpenseNet 863000.00
netIncomeFromContinuingOps -72046000.00
netIncomeApplicableToCommonShares -72046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 75985000.00
incomeBeforeTax 44366000.00
netIncome 44366000.00
sellingGeneralAdministrative 33863000.00
grossProfit 151805000.00
reconciledDepreciation 2594000.00
ebit 41553000.00
ebitda 44147000.00
depreciationAndAmortization 2594000.00
nonOperatingIncomeNetOther 1759000.00
operatingIncome 41553000.00
otherOperatingExpenses 110252000.00
interestExpense 1054000.00
taxProvision 0.00
netInterestIncome 1054000.00
incomeTaxExpense -2813000.00
totalRevenue 151805000.00
totalOperatingExpenses 110252000.00
totalOtherIncomeExpenseNet 2813000.00
netIncomeFromContinuingOps 44366000.00
netIncomeApplicableToCommonShares 44366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 65765000.00
incomeBeforeTax -62872000.00
netIncome -62872000.00
sellingGeneralAdministrative 24592000.00
grossProfit 27439000.00
reconciledDepreciation 2573000.00
ebit -63321000.00
ebitda -60748000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther -707000.00
operatingIncome -63321000.00
otherOperatingExpenses 90760000.00
interestExpense 1156000.00
taxProvision 0.00
interestIncome 1156000.00
netInterestIncome 1156000.00
incomeTaxExpense -1156000.00
totalRevenue 27439000.00
totalOperatingExpenses 90760000.00
totalOtherIncomeExpenseNet -707000.00
netIncomeFromContinuingOps -62872000.00
netIncomeApplicableToCommonShares -62872000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 65766000.00
incomeBeforeTax -63372000.00
netIncome -63374000.00
sellingGeneralAdministrative 38287000.00
grossProfit 38283000.00
reconciledDepreciation 2504000.00
ebit -64883000.00
ebitda -62379000.00
depreciationAndAmortization 2504000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -64883000.00
otherOperatingExpenses 103166000.00
interestExpense 6120000.00
taxProvision 2000.00
netInterestIncome 1148000.00
incomeTaxExpense 2000.00
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totalOtherIncomeExpenseNet 363000.00
netIncomeFromContinuingOps -63374000.00
netIncomeApplicableToCommonShares -63374000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 59325000.00
incomeBeforeTax -29924000.00
netIncome -29924000.00
sellingGeneralAdministrative 17857000.00
grossProfit 45891000.00
reconciledDepreciation 1997000.00
ebit -31868000.00
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depreciationAndAmortization 1997000.00
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operatingIncome -31868000.00
otherOperatingExpenses 77759000.00
interestExpense 1280000.00
taxProvision 0.00
netInterestIncome 1280000.00
incomeTaxExpense -1280000.00
totalRevenue 45891000.00
totalOperatingExpenses 77759000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps -29924000.00
netIncomeApplicableToCommonShares -29924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 44697000.00
incomeBeforeTax -26818000.00
netIncome -26818000.00
sellingGeneralAdministrative 16190000.00
grossProfit 32811000.00
reconciledDepreciation 1918000.00
ebit -28232000.00
ebitda -26314000.00
depreciationAndAmortization 1918000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome -28232000.00
otherOperatingExpenses 61043000.00
interestExpense 1524000.00
taxProvision 0.00
netInterestIncome 1524000.00
incomeTaxExpense -1524000.00
totalRevenue 32811000.00
totalOperatingExpenses 61043000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps -26818000.00
netIncomeApplicableToCommonShares -26818000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 36555000.00
incomeBeforeTax -20732000.00
netIncome -20732000.00
sellingGeneralAdministrative 8648000.00
grossProfit 21303000.00
reconciledDepreciation 1848000.00
ebit -24054000.00
ebitda -22206000.00
depreciationAndAmortization 1848000.00
nonOperatingIncomeNetOther 1153000.00
operatingIncome -24054000.00
otherOperatingExpenses 45357000.00
interestExpense 2169000.00
taxProvision 0.00
netInterestIncome 2169000.00
incomeTaxExpense -2169000.00
totalRevenue 21303000.00
totalOperatingExpenses 45357000.00
totalOtherIncomeExpenseNet 1153000.00
netIncomeFromContinuingOps -20732000.00
netIncomeApplicableToCommonShares -20732000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 43484893.00
incomeBeforeTax -48430315.00
netIncome -48432715.00
sellingGeneralAdministrative 14267054.00
grossProfit 7632855.00
reconciledDepreciation 1774391.00
ebit -50119092.00
ebitda -48344701.00
depreciationAndAmortization 1774391.00
nonOperatingIncomeNetOther -582524.00
operatingIncome -50119092.00
otherOperatingExpenses 57751947.00
interestExpense 9190501000.00
taxProvision 2400.00
netInterestIncome 2271301.00
incomeTaxExpense 2400.00
totalRevenue 7632855.00
totalOperatingExpenses 57751947.00
totalOtherIncomeExpenseNet 1688777.00
netIncomeFromContinuingOps -48432715.00
netIncomeApplicableToCommonShares -48432715.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 32573134.00
incomeBeforeTax -13611213.00
minorityInterest -555188.00
netIncome -13611213.00
sellingGeneralAdministrative 10748506.00
grossProfit 27375778.00
reconciledDepreciation 1536401.00
ebit -15945862.00
ebitda -14409461.00
depreciationAndAmortization 1536401.00
operatingIncome -15945862.00
otherOperatingExpenses 43321640.00
interestExpense 2334649000.00
taxProvision 0.00
netInterestIncome 2334649.00
totalRevenue 27375778.00
totalOperatingExpenses 43321640.00
totalOtherIncomeExpenseNet 2334649.00
netIncomeFromContinuingOps -13611213.00
netIncomeApplicableToCommonShares -13611213.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 29443335.00
incomeBeforeTax -19835570.00
minorityInterest -555188.00
netIncome -19835570.00
sellingGeneralAdministrative 16325773.00
grossProfit 23528853.00
reconciledDepreciation 1371588.00
ebit -22240255.00
ebitda -20868667.00
depreciationAndAmortization 1371588.00
operatingIncome -22240255.00
otherOperatingExpenses 45769108.00
interestExpense 2404685.00
taxProvision 0.00
interestIncome 2404690.00
netInterestIncome 2404685.00
totalRevenue 23528853.00
totalOperatingExpenses 45769108.00
totalOtherIncomeExpenseNet 2404685.00
netIncomeFromContinuingOps -19835570.00
netIncomeApplicableToCommonShares -19835570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 23373616.00
incomeBeforeTax -2673728.00
minorityInterest -555188.00
netIncome -2673728.00
sellingGeneralAdministrative 10785000.00
grossProfit 29454579.00
reconciledDepreciation 1259884.00
ebit -4853037.00
ebitda -3593153.00
depreciationAndAmortization 1259884.00
operatingIncome -4853594.00
otherOperatingExpenses 34307616.00
interestExpense 2179866000.00
taxProvision 0.00
interestIncome 2179870.00
netInterestIncome 2179866.00
incomeTaxExpense 557.00
totalRevenue 29454579.00
totalOperatingExpenses 34307616.00
totalOtherIncomeExpenseNet 2179866.00
netIncomeFromContinuingOps -2673728.00
netIncomeApplicableToCommonShares -2673728.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 23386305.00
incomeBeforeTax 11878458.00
minorityInterest -555188.00
netIncome 11704905.00
sellingGeneralAdministrative 10268416.00
grossProfit 43292770.00
reconciledDepreciation 1082375.00
ebit 9638049.00
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depreciationAndAmortization 1082375.00
operatingIncome 9638049.00
otherOperatingExpenses 33654721.00
interestExpense 6957768000.00
taxProvision 173553.00
interestIncome 2240410.00
netInterestIncome 2240409.00
incomeTaxExpense 173553.00
totalRevenue 43292770.00
totalOperatingExpenses 33654721.00
totalOtherIncomeExpenseNet 2240409.00
netIncomeFromContinuingOps 11704905.00
netIncomeApplicableToCommonShares 11704905.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 19291710.00
incomeBeforeTax 20335708.00
minorityInterest -555188.00
netIncome 20335708.00
sellingGeneralAdministrative 4809177.00
grossProfit 42696636.00
reconciledDepreciation 1003450.00
ebit 18595749.00
ebitda 19599199.00
depreciationAndAmortization 1003450.00
operatingIncome 18595749.00
otherOperatingExpenses 24100887.00
interestExpense 1739959000.00
taxProvision 0.00
interestIncome 1739960.00
netInterestIncome 1739959.00
totalRevenue 42696636.00
totalOperatingExpenses 24100887.00
totalOtherIncomeExpenseNet 1739959.00
netIncomeFromContinuingOps 20335708.00
netIncomeApplicableToCommonShares 20335708.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 20798628.00
incomeBeforeTax 23896982.00
minorityInterest -555188.00
netIncome 23896982.00
sellingGeneralAdministrative 5333000.00
grossProfit 48148275.00
reconciledDepreciation 1175967.00
ebit 22010647.00
ebitda 23186614.00
depreciationAndAmortization 1175967.00
operatingIncome 22010692.00
otherOperatingExpenses 26137628.00
interestExpense 1886290.00
taxProvision 0.00
interestIncome 1886290.00
netInterestIncome 1886290.00
incomeTaxExpense -45.00
totalRevenue 48148275.00
totalOperatingExpenses 26137628.00
totalOtherIncomeExpenseNet 1886290.00
netIncomeFromContinuingOps 23896982.00
netIncomeApplicableToCommonShares 23896982.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 17572043.00
incomeBeforeTax 12037253.00
minorityInterest -555188.00
netIncome 12037253.00
sellingGeneralAdministrative 6135000.00
grossProfit 34657896.00
reconciledDepreciation 1177352.00
ebit 10945853.00
ebitda 12123205.00
depreciationAndAmortization 1177352.00
operatingIncome 10946144.00
otherOperatingExpenses 23712043.00
interestExpense 1091109000.00
incomeTaxExpense -291.00
totalRevenue 34657896.00
totalOperatingExpenses 23712043.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1091109.00
netIncomeFromContinuingOps 12037253.00
netIncomeApplicableToCommonShares 12037253.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 15993880.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10758871.00
minorityInterest -555188.00
netIncome -10761271.00
sellingGeneralAdministrative 6430229.00
grossProfit 11255000.00
reconciledDepreciation 1228395.00
ebit -11169109.00
ebitda -9940714.00
depreciationAndAmortization 1228395.00
nonOperatingIncomeNetOther 7493.00
operatingIncome -11169109.00
otherOperatingExpenses 22424109.00
interestExpense 1048523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 11255000.00
totalOperatingExpenses 22424109.00
costOfRevenue 21196000.00
totalOtherIncomeExpenseNet 7493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10761272.00
netIncomeApplicableToCommonShares -10761272.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 12052653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15606017.00
minorityInterest -555188.00
netIncome -15606017.00
sellingGeneralAdministrative 4594441.00
grossProfit 727375.00
reconciledDepreciation 1176241.00
ebit -15919719.00
ebitda -14743478.00
depreciationAndAmortization 1176241.00
operatingIncome -15919719.00
otherOperatingExpenses 16647094.00
interestExpense 313702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 727375.00
totalOperatingExpenses 16647094.00
costOfRevenue 15471000.00
totalOtherIncomeExpenseNet 313702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15606017.00
netIncomeApplicableToCommonShares -15606017.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 12002354.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14884311.00
minorityInterest -555188.00
netIncome -14884311.00
sellingGeneralAdministrative 3681830.00
grossProfit 650125.00
reconciledDepreciation 1153466.00
ebit -15015461.00
ebitda -13861995.00
depreciationAndAmortization 1153466.00
nonOperatingIncomeNetOther -18598.00
operatingIncome -15034059.00
otherOperatingExpenses 15684184.00
interestExpense 168346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149748.00
totalRevenue 650125.00
totalOperatingExpenses 15684184.00
costOfRevenue 14529000.00
totalOtherIncomeExpenseNet -18598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14884311.00
netIncomeApplicableToCommonShares -14884311.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 8431903.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13198878.00
minorityInterest -555188.00
netIncome -13198878.00
sellingGeneralAdministrative 7750093.00
grossProfit 3509821.00
reconciledDepreciation 1141173.00
ebit -14264087.00
ebitda -13122914.00
depreciationAndAmortization 1141173.00
nonOperatingIncomeNetOther 450739.00
operatingIncome -13813348.00
otherOperatingExpenses 17323169.00
interestExpense 163731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -614470.00
totalRevenue 3509821.00
totalOperatingExpenses 17323169.00
costOfRevenue 16183000.00
totalOtherIncomeExpenseNet 450739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13198878.00
netIncomeApplicableToCommonShares -13198878.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 8280406.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10729486.00
minorityInterest 4996692.00
netIncome -10731886.00
sellingGeneralAdministrative 9529068.00
grossProfit 8713786.00
reconciledDepreciation 1154525.00
ebit -9621062.00
ebitda -8466537.00
depreciationAndAmortization 1154525.00
nonOperatingIncomeNetOther -629151.00
operatingIncome -10250213.00
otherOperatingExpenses 18963999.00
interestExpense 415128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 8713786.00
totalOperatingExpenses 18963999.00
costOfRevenue 17810000.00
totalOtherIncomeExpenseNet -629151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10731889.00
netIncomeApplicableToCommonShares -10731889.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 6906016.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5519741.00
minorityInterest -8327820.00
netIncome -5519741.00
sellingGeneralAdministrative 6987986.00
grossProfit 9342498.00
reconciledDepreciation 1162660.00
ebit -5777229.00
ebitda -4614569.00
depreciationAndAmortization 1162660.00
nonOperatingIncomeNetOther 63065.00
operatingIncome -5714164.00
otherOperatingExpenses 15056662.00
interestExpense 131358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194423.00
totalRevenue 9342498.00
totalOperatingExpenses 15056662.00
costOfRevenue 13894000.00
totalOtherIncomeExpenseNet 63065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5519741.00
netIncomeApplicableToCommonShares -5519741.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 6976825.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6042557.00
minorityInterest 3331128.00
netIncome -6042557.00
sellingGeneralAdministrative 6951103.00
grossProfit 8985930.00
reconciledDepreciation 1187644.00
ebit -6102259.00
ebitda -4914615.00
depreciationAndAmortization 1187644.00
nonOperatingIncomeNetOther -21659.00
operatingIncome -6129642.00
otherOperatingExpenses 15115572.00
interestExpense 108744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81361.00
totalRevenue 8985930.00
totalOperatingExpenses 15115572.00
costOfRevenue 13929000.00
totalOtherIncomeExpenseNet -21659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6042557.00
netIncomeApplicableToCommonShares -6042557.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 9527051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12086108.00
minorityInterest -555188.00
netIncome -12086108.00
sellingGeneralAdministrative 8554721.00
grossProfit 4365496.00
reconciledDepreciation 1185611.00
ebit -16385718.00
ebitda -15200107.00
depreciationAndAmortization 1185611.00
nonOperatingIncomeNetOther 2790631.00
operatingIncome -14901887.00
otherOperatingExpenses 19267383.00
interestExpense 25148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1508979.00
totalRevenue 4365496.00
totalOperatingExpenses 19267383.00
costOfRevenue 18081000.00
totalOtherIncomeExpenseNet 2790631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12086108.00
netIncomeApplicableToCommonShares -12086108.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 11671598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22219586.00
minorityInterest 0.00
netIncome -22221986.00
sellingGeneralAdministrative 13122830.00
grossProfit 31250.00
reconciledDepreciation 843584.00
ebit -17159407.00
ebitda -16315823.00
depreciationAndAmortization 843584.00
nonOperatingIncomeNetOther -476722.00
operatingIncome -21795115.00
otherOperatingExpenses 19775548.00
interestExpense 265794000.00
extraordinaryItems 0.00
nonRecurring 2050817.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 31250.00
totalOperatingExpenses 19775548.00
costOfRevenue 24793000.00
totalOtherIncomeExpenseNet -2527539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22221985.00
netIncomeApplicableToCommonShares -22221985.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 9423195.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19420743.00
minorityInterest -555188.00
netIncome -19420743.00
sellingGeneralAdministrative 9139675.00
grossProfit 39583.00
reconciledDepreciation 818200.00
ebit -19228128.00
ebitda -18409928.00
depreciationAndAmortization 818200.00
nonOperatingIncomeNetOther -113359.00
operatingIncome -19341487.00
otherOperatingExpenses 19381070.00
interestExpense 34103000.00
extraordinaryItems 0.00
nonRecurring 2050817.00
otherItems 0.00
incomeTaxExpense 79256.00
totalRevenue 39583.00
totalOperatingExpenses 19381070.00
costOfRevenue 18564000.00
totalOtherIncomeExpenseNet -113359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19420743.00
netIncomeApplicableToCommonShares -19420743.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 10020826.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20815860.00
minorityInterest 0.00
netIncome -20815860.00
sellingGeneralAdministrative 10483867.00
grossProfit 43750.00
reconciledDepreciation 803912.00
ebit -21634790.00
ebitda -20830878.00
depreciationAndAmortization 803912.00
nonOperatingIncomeNetOther 369935.00
operatingIncome -21264855.00
otherOperatingExpenses 21308605.00
interestExpense 79060.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -448995.00
totalRevenue 43750.00
totalOperatingExpenses 21308605.00
costOfRevenue 20505000.00
totalOtherIncomeExpenseNet 369935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20815860.00
netIncomeApplicableToCommonShares -20815860.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 10338833.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19264414.00
minorityInterest 0.00
netIncome -19264414.00
sellingGeneralAdministrative 8251838.00
grossProfit 43750.00
reconciledDepreciation 794349.00
ebit -19317746.00
ebitda -18523397.00
depreciationAndAmortization 794349.00
nonOperatingIncomeNetOther -23524.00
operatingIncome -19341270.00
otherOperatingExpenses 19385020.00
interestExpense 100380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76856.00
totalRevenue 43750.00
totalOperatingExpenses 19385020.00
costOfRevenue 18590000.00
totalOtherIncomeExpenseNet -23524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19264414.00
netIncomeApplicableToCommonShares -19264414.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 10389436.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24740736.00
minorityInterest -555188.00
netIncome -24743136.00
sellingGeneralAdministrative 12137062.00
grossProfit 43750.00
reconciledDepreciation 855551.00
ebit -25652696.00
ebitda -24797145.00
depreciationAndAmortization 855551.00
nonOperatingIncomeNetOther 357835.00
operatingIncome -25229832.00
otherOperatingExpenses 25273582.00
interestExpense 729158000.00
extraordinaryItems 0.00
nonRecurring 10142786.00
otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 43750.00
totalOperatingExpenses 25273582.00
costOfRevenue 22526000.00
totalOtherIncomeExpenseNet 357834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24745554.00
netIncomeApplicableToCommonShares -24745554.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 7490400.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15936053.00
minorityInterest 0.00
netIncome -15936053.00
sellingGeneralAdministrative 7885998.00
grossProfit 123750.00
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ebit -15888993.00
ebitda -15147935.00
depreciationAndAmortization 741058.00
nonOperatingIncomeNetOther -104713.00
operatingIncome -15993706.00
otherOperatingExpenses 16117456.00
interestExpense 162366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57653.00
totalRevenue 123750.00
totalOperatingExpenses 16117456.00
costOfRevenue 15375000.00
totalOtherIncomeExpenseNet -104713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15936053.00
netIncomeApplicableToCommonShares -15936053.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 21783580.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28683993.00
minorityInterest 0.00
netIncome -28683993.00
sellingGeneralAdministrative 7443354.00
grossProfit 43750.00
reconciledDepreciation 449559.00
ebit -29847293.00
ebitda -29397734.00
depreciationAndAmortization 449559.00
nonOperatingIncomeNetOther 750637.00
operatingIncome -29632743.00
otherOperatingExpenses 29676493.00
interestExpense 198113.00
extraordinaryItems 0.00
nonRecurring 10142786.00
otherItems 0.00
incomeTaxExpense -412663.00
totalRevenue 43750.00
totalOperatingExpenses 29676493.00
costOfRevenue 19087000.00
totalOtherIncomeExpenseNet 750637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28683993.00
netIncomeApplicableToCommonShares -28683993.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 17744312.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22575282.00
minorityInterest 0.00
netIncome -22575282.00
sellingGeneralAdministrative 7251675.00
grossProfit 170750.00
reconciledDepreciation 290039.00
ebit -27471037.00
ebitda -27180998.00
depreciationAndAmortization 290039.00
nonOperatingIncomeNetOther 2302577.00
operatingIncome -25115276.00
otherOperatingExpenses 25286026.00
interestExpense 237417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2593178.00
totalRevenue 170750.00
totalOperatingExpenses 25286026.00
costOfRevenue 24996000.00
totalOtherIncomeExpenseNet 2302577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22575282.00
netIncomeApplicableToCommonShares -22575282.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 8418311.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22425232.00
minorityInterest -91.00
netIncome -22430442.00
sellingGeneralAdministrative 9161285.00
grossProfit 43750.00
reconciledDepreciation 270417.00
ebit -17688210.00
ebitda -17417793.00
depreciationAndAmortization 270417.00
nonOperatingIncomeNetOther -330024.00
operatingIncome -22354308.00
otherOperatingExpenses 20225671.00
interestExpense 645493000.00
extraordinaryItems 0.00
nonRecurring 2172387.00
otherItems 0.00
incomeTaxExpense 5300.00
totalRevenue 43750.00
totalOperatingExpenses 20225671.00
costOfRevenue 17581000.00
totalOtherIncomeExpenseNet -2502412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22430529.00
netIncomeApplicableToCommonShares -22430438.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 6392200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11626451.00
minorityInterest 2468.00
netIncome -11628919.00
sellingGeneralAdministrative 6075596.00
grossProfit 43750.00
reconciledDepreciation 276054.00
ebit -13458569.00
ebitda -13182515.00
depreciationAndAmortization 276054.00
nonOperatingIncomeNetOther 847225.00
operatingIncome -12700100.00
otherOperatingExpenses 12743850.00
interestExpense 226424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 43750.00
totalOperatingExpenses 12743850.00
costOfRevenue 12466000.00
totalOtherIncomeExpenseNet 847225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11626451.00
netIncomeApplicableToCommonShares -11628919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 5216446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13982700.00
minorityInterest -40179.00
netIncome -13942521.00
sellingGeneralAdministrative 5644023.00
grossProfit 43750.00
reconciledDepreciation 395779.00
ebit -8255957.00
ebitda -7860178.00
depreciationAndAmortization 395779.00
nonOperatingIncomeNetOther -2889592.00
operatingIncome -11212498.00
otherOperatingExpenses 11256248.00
interestExpense 119390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796972.00
totalRevenue 43750.00
totalOperatingExpenses 11256248.00
costOfRevenue 10859000.00
totalOtherIncomeExpenseNet -2889592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13982700.00
netIncomeApplicableToCommonShares -13942521.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 3133014.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10685732.00
minorityInterest -57420.00
netIncome -10628312.00
sellingGeneralAdministrative 3516713.00
grossProfit 43750.00
reconciledDepreciation 403405.00
ebit -3436241.00
ebitda -3032836.00
depreciationAndAmortization 403405.00
nonOperatingIncomeNetOther -3716928.00
operatingIncome -7009382.00
otherOperatingExpenses 7053132.00
interestExpense 40578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57420000.00
totalRevenue 43750.00
totalOperatingExpenses 7053132.00
costOfRevenue 6651000.00
totalOtherIncomeExpenseNet -3716928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10685732.00
netIncomeApplicableToCommonShares -10628312.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
researchDevelopment 3247415.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13805060.00
minorityInterest -810176.00
netIncome -13692184.00
sellingGeneralAdministrative 2974822.00
grossProfit 43750.00
reconciledDepreciation 398964.00
ebit -2483094.00
ebitda -2084130.00
depreciationAndAmortization 398964.00
nonOperatingIncomeNetOther -5776450.00
operatingIncome -7999103.00
otherOperatingExpenses 8042853.00
interestExpense 97910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 43750.00
totalOperatingExpenses 8042853.00
costOfRevenue 6221000.00
totalOtherIncomeExpenseNet -5776450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13805059.00
netIncomeApplicableToCommonShares -13692183.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 1756527.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6177628.00
minorityInterest -98618.00
netIncome -6079010.00
sellingGeneralAdministrative 2914955.00
grossProfit 43750.00
reconciledDepreciation 454086.00
ebit -3934569.00
ebitda -3480483.00
depreciationAndAmortization 454086.00
nonOperatingIncomeNetOther 260489.00
operatingIncome -6389865.00
otherOperatingExpenses 5125568.00
interestExpense 14436000.00
extraordinaryItems 0.00
nonRecurring 1308047.00
otherItems 0.00
incomeTaxExpense -248228000.00
totalRevenue 43750.00
totalOperatingExpenses 5125568.00
costOfRevenue 4672000.00
totalOtherIncomeExpenseNet -1047558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6177628.00
netIncomeApplicableToCommonShares -6079010.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 2125019.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6939683.00
minorityInterest 182082.00
netIncome -6757937.00
sellingGeneralAdministrative 2860254.00
grossProfit 43750.00
reconciledDepreciation 448765.00
ebit -5305953.00
ebitda -4857188.00
depreciationAndAmortization 448765.00
nonOperatingIncomeNetOther -1521828.00
operatingIncome -5390288.00
otherOperatingExpenses 5434038.00
interestExpense 27567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69844.00
totalRevenue 43750.00
totalOperatingExpenses 5434038.00
costOfRevenue 4987000.00
totalOtherIncomeExpenseNet -1521828.00
discontinuedOperations -336.00
netIncomeFromContinuingOps -6939683.00
netIncomeApplicableToCommonShares -6757937.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 1576666.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4780709.00
minorityInterest 166568.00
netIncome -4614159.00
sellingGeneralAdministrative 2942774.00
grossProfit 159016.00
reconciledDepreciation 449597.00
ebit -4872789.00
ebitda -4423192.00
depreciationAndAmortization 449597.00
nonOperatingIncomeNetOther 21896.00
operatingIncome -4810021.00
otherOperatingExpenses 4969037.00
interestExpense 7416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166550000.00
totalRevenue 159016.00
totalOperatingExpenses 4969037.00
costOfRevenue 4519000.00
totalOtherIncomeExpenseNet 21896.00
discontinuedOperations -18.00
netIncomeFromContinuingOps -4780709.00
netIncomeApplicableToCommonShares -4614159.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 2044461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600694.00
minorityInterest -287068.00
netIncome -5313681.00
sellingGeneralAdministrative 2930598.00
grossProfit 43750.00
reconciledDepreciation 447169.00
ebit -5182415.00
ebitda -4735246.00
depreciationAndAmortization 447169.00
nonOperatingIncomeNetOther -230855.00
operatingIncome -5378478.00
otherOperatingExpenses 5422228.00
interestExpense 35966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22110563000.00
totalRevenue 43750.00
totalOperatingExpenses 5422228.00
costOfRevenue 4378000.00
totalOtherIncomeExpenseNet -230856.00
discontinuedOperations -54.00
netIncomeFromContinuingOps -5600694.00
netIncomeApplicableToCommonShares -5313680.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 1219236.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8239738.00
minorityInterest -247551.00
netIncome -7991510.00
sellingGeneralAdministrative 5208203.00
grossProfit 47917.00
reconciledDepreciation 423415.00
ebit -5386271.00
ebitda -4962856.00
depreciationAndAmortization 423415.00
nonOperatingIncomeNetOther -1451238.00
operatingIncome -6802936.00
otherOperatingExpenses 6850853.00
interestExpense 14436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8239737290.00
totalRevenue 47917.00
totalOperatingExpenses 6850853.00
costOfRevenue 4527000.00
totalOtherIncomeExpenseNet -1451238.00
discontinuedOperations 677.00
netIncomeFromContinuingOps -8239738.00
netIncomeApplicableToCommonShares -7991510.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 1358691.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5583632.00
minorityInterest -248882.00
netIncome -5335233.00
sellingGeneralAdministrative 3117368.00
grossProfit 31250.00
reconciledDepreciation 423947.00
ebit -4213127.00
ebitda -3789180.00
depreciationAndAmortization 423947.00
nonOperatingIncomeNetOther -719890.00
operatingIncome -4868757.00
otherOperatingExpenses 4900007.00
interestExpense 5015.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402216.00
totalRevenue 31250.00
totalOperatingExpenses 4900007.00
costOfRevenue 4476000.00
totalOtherIncomeExpenseNet -719890.00
discontinuedOperations -483.00
netIncomeFromContinuingOps -5583632.00
netIncomeApplicableToCommonShares -5335233.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 1140904.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2686579.00
minorityInterest -201294.00
netIncome -2485505.00
sellingGeneralAdministrative 2850475.00
grossProfit -71594042.00
reconciledDepreciation 454444.00
ebit -5490151.00
ebitda -5035707.00
depreciationAndAmortization 454444.00
nonOperatingIncomeNetOther 1344585.00
operatingIncome -4039039.00
otherOperatingExpenses 4062997.00
interestExpense 7875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2686578750.00
totalRevenue 23958.00
totalOperatingExpenses 4062997.00
costOfRevenue 71618000.00
totalOtherIncomeExpenseNet 1344585.00
discontinuedOperations -220.00
netIncomeFromContinuingOps -2686579.00
netIncomeApplicableToCommonShares -2485505.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 509630.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2946576.00
minorityInterest 0.00
netIncome -2776523.00
sellingGeneralAdministrative 965713.00
grossProfit 290847892.00
reconciledDepreciation 64936.00
ebit -2929954.00
ebitda -2865018.00
depreciationAndAmortization 64936.00
operatingIncome -2912716.00
otherOperatingExpenses 2912716.00
interestExpense 86530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14078359500.00
totalRevenue 290847892.00
totalOperatingExpenses 2912716.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet -49575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 365618.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1944672.00
minorityInterest -193497.00
netIncome -1819917.00
sellingGeneralAdministrative 1344095.00
grossProfit 0.00
reconciledDepreciation 51003.00
ebit -1636044.00
ebitda -1585041.00
depreciationAndAmortization 51003.00
nonOperatingIncomeNetOther -195038.00
operatingIncome -1770165.00
otherOperatingExpenses 1770165.00
interestExpense 20531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11165.00
totalRevenue 0.00
totalOperatingExpenses 1770165.00
costOfRevenue 1704000.00
totalOtherIncomeExpenseNet -195038.00
discontinuedOperations -68742.00
netIncomeFromContinuingOps -1944672.00
netIncomeApplicableToCommonShares -1819917.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 140658.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087336.00
minorityInterest -206000.00
netIncome 2905237.00
sellingGeneralAdministrative 1610508.00
grossProfit 296139.00
reconciledDepreciation 29668.00
ebit -2173940.00
ebitda -2144272.00
depreciationAndAmortization 29668.00
operatingIncome -1811618.00
otherOperatingExpenses 1811618.00
interestExpense 35037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1087336040.00
totalRevenue 296139.00
totalOperatingExpenses 1811618.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet 689245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 3509458.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491883.00
minorityInterest 206000.00
netIncome -1437682.00
sellingGeneralAdministrative 2415922.00
grossProfit 4994969.00
reconciledDepreciation 122370.00
ebit -1523413.00
ebitda -1401043.00
depreciationAndAmortization 122370.00
operatingIncome -1009317.00
otherOperatingExpenses 6004286.00
interestExpense 3338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742500.00
totalRevenue 4994969.00
totalOperatingExpenses 6004286.00
costOfRevenue 3563000.00
totalOtherIncomeExpenseNet 514096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 254835.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6957038000.00
minorityInterest 0.00
netIncome -2004106.00
sellingGeneralAdministrative 2195215.00
grossProfit 180694.00
reconciledDepreciation 146904.00
ebit -2416373.00
ebitda -2269469.00
depreciationAndAmortization 146904.00
operatingIncome -2348262.00
otherOperatingExpenses 2528956.00
interestExpense 48025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3769942.00
totalRevenue 180694.00
totalOperatingExpenses 2528956.00
costOfRevenue 8767000.00
totalOtherIncomeExpenseNet 14298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -397000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 227804.00
effectOfAccountingCharges 0.00
incomeBeforeTax -665370.00
minorityInterest 0.00
netIncome -371055.00
sellingGeneralAdministrative 1991389.00
grossProfit 133990.00
reconciledDepreciation 161059.00
ebit -3729337.00
ebitda -3568278.00
depreciationAndAmortization 161059.00
operatingIncome -2164109.00
otherOperatingExpenses 2298099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1859543.00
totalRevenue 133990.00
totalOperatingExpenses 2298099.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1498739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 397000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 351045.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2128383.00
minorityInterest 0.00
netIncome -1853960.00
sellingGeneralAdministrative 1856854.00
grossProfit 157346.00
reconciledDepreciation 172422.00
ebit -2181134.00
ebitda -2008712.00
depreciationAndAmortization 172422.00
operatingIncome -2129459.00
otherOperatingExpenses 2286805.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -326098.00
totalRevenue 157346.00
totalOperatingExpenses 2286805.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1076.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 277788.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30.00
minorityInterest 0.00
netIncome -1544927.00
sellingGeneralAdministrative 1951592.00
grossProfit 148068.00
reconciledDepreciation 174304.00
ebit -2160438.00
ebitda -1986134.00
depreciationAndAmortization 174304.00
operatingIncome -2160218.00
otherOperatingExpenses 2308286.00
interestExpense 22025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -663930.00
totalRevenue 148068.00
totalOperatingExpenses 2308286.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 1016738.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19308392000.00
minorityInterest -1000.00
netIncome -3460028.00
sellingGeneralAdministrative 2620810.00
grossProfit 202583.00
reconciledDepreciation 202080.00
ebit -2936322.00
ebitda -2734242.00
depreciationAndAmortization 202080.00
operatingIncome -3513871.00
otherOperatingExpenses 3716454.00
interestExpense 150891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15848364.00
totalRevenue 202583.00
totalOperatingExpenses 3716454.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 74361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 2519325.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2450091.00
minorityInterest 1000.00
netIncome -2528617.00
sellingGeneralAdministrative 2337523.00
grossProfit 2633191.00
reconciledDepreciation 265672.00
ebit -2245731.00
ebitda -1980059.00
depreciationAndAmortization 265672.00
operatingIncome -2323760.00
otherOperatingExpenses 4956951.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156555.00
totalRevenue 2633191.00
totalOperatingExpenses 4956951.00
costOfRevenue 1146000.00
totalOtherIncomeExpenseNet -126331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1515298.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5223897.00
minorityInterest 0.00
netIncome -5289279.00
sellingGeneralAdministrative 3818118.00
grossProfit 235650.00
reconciledDepreciation 239487.00
ebit -5268779.00
ebitda -5029292.00
depreciationAndAmortization 239487.00
operatingIncome -5216322.00
otherOperatingExpenses 5451972.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12925.00
totalRevenue 235650.00
totalOperatingExpenses 5451972.00
costOfRevenue 2656000.00
totalOtherIncomeExpenseNet -7575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 3923304.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8030468000.00
minorityInterest 0.00
netIncome -8030468.00
sellingGeneralAdministrative 1629987000.00
sellingAndMarketingExpenses 1624623430.00
grossProfit 701723.00
reconciledDepreciation 287365.00
ebit -9305299.00
ebitda -9017934.00
depreciationAndAmortization 287365.00
operatingIncome -8674681.00
otherOperatingExpenses 9376404.00
interestExpense 13535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -644213.00
totalRevenue 701723.00
totalOperatingExpenses 9376404.00
costOfRevenue 3519000.00
totalOtherIncomeExpenseNet 630618.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 5629633.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27089030000.00
minorityInterest 0.00
netIncome -8658279.00
sellingGeneralAdministrative 6848332000.00
sellingAndMarketingExpenses 6841679498.00
grossProfit -942563.00
reconciledDepreciation 283645.00
ebit -11558991.00
ebitda -11275346.00
depreciationAndAmortization 283645.00
operatingIncome -11558991.00
otherOperatingExpenses 11499193.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18430751.00
totalRevenue -59798.00
totalOperatingExpenses 12381959.00
costOfRevenue 882765.00
totalOtherIncomeExpenseNet -177459394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 3349423.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7502162000.00
minorityInterest 0.00
netIncome -7502162.00
sellingGeneralAdministrative 1720206000.00
sellingAndMarketingExpenses 1713686813.00
grossProfit 74630.00
reconciledDepreciation 267048.00
ebit -9896582.00
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operatingIncome -9896582.00
otherOperatingExpenses 10131954.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282779580.00
totalRevenue 235372.00
totalOperatingExpenses 9971212.00
costOfRevenue 160742.00
totalOtherIncomeExpenseNet 285174000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1690037.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5694815.00
sellingGeneralAdministrative 5613610.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -1377874.00
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costOfRevenue 394817.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 1664689.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5233774000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1697776000.00
sellingAndMarketingExpenses 1692583902.00
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ebit -6885123.00
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nonRecurring 0.00
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incomeTaxExpense -5228540226.00
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costOfRevenue 327206.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 6413936.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18997209000.00
minorityInterest 0.00
netIncome -7572590.00
sellingGeneralAdministrative 4389232000.00
sellingAndMarketingExpenses 4383906684.00
grossProfit 201541.00
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ebit -11641701.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -22358527.00
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totalOperatingExpenses 11843242.00
costOfRevenue 376487.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 8563401.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12477548000.00
minorityInterest 0.00
netIncome -12477548.00
sellingGeneralAdministrative 1567426000.00
sellingAndMarketingExpenses 1562421102.00
grossProfit 274998.00
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ebit -13397292.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -12465070452.00
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costOfRevenue 347601.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 4465475.00
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incomeBeforeTax -8440235.00
minorityInterest 0.00
netIncome -6173809.00
sellingGeneralAdministrative 3863375.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2262729.00
totalRevenue 11000.00
totalOperatingExpenses 8436538.00
costOfRevenue 1682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 1349849.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3707170000.00
minorityInterest 0.00
netIncome -3707170.00
sellingGeneralAdministrative 1176929000.00
sellingAndMarketingExpenses 1173794117.00
grossProfit 11092.00
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ebit -4473640.00
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depreciationAndAmortization 230578.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -3703462830.00
totalRevenue 11092.00
totalOperatingExpenses 4484732.00
costOfRevenue 1598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 4642113.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18997209000.00
minorityInterest 815000.00
netIncome -8779523.00
sellingGeneralAdministrative 5034172000.00
sellingAndMarketingExpenses 5031014142.00
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interestExpense 0.00
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incomeTaxExpense -10217687.00
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costOfRevenue 1499000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1081332.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3974148000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1439881000.00
sellingAndMarketingExpenses 1436233105.00
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interestExpense 0.00
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incomeTaxExpense -508850.00
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totalOperatingExpenses 4729227.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet 124549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1136181.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3811955.00
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netIncome -3106586.00
sellingGeneralAdministrative 2866469.00
grossProfit 57500.00
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ebit -4078345.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -838564.00
totalRevenue 57500.00
totalOperatingExpenses 4002650.00
costOfRevenue 1342000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 1722393.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3136953000.00
minorityInterest 0.00
netIncome -3136953.00
sellingGeneralAdministrative 1098095000.00
sellingAndMarketingExpenses 1095512161.00
grossProfit 252500.00
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ebit -4055998.00
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operatingIncome -4052732.00
otherOperatingExpenses 4305232.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -915779.00
totalRevenue 252500.00
totalOperatingExpenses 4305232.00
costOfRevenue 1204000.00
totalOtherIncomeExpenseNet 3266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 1258843.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6624824.00
minorityInterest 0.00
netIncome -2694801.00
sellingGeneralAdministrative 2676832.00
sellingAndMarketingExpenses 1831709.00
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ebit -2071891.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -3930023.00
totalRevenue 210275.00
totalOperatingExpenses 2271287.00
costOfRevenue 988000.00
totalOtherIncomeExpenseNet 10879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 1403016.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3362581.00
minorityInterest 0.00
netIncome -3036325.00
sellingGeneralAdministrative 2126184.00
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ebit -3349211.00
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operatingIncome -3355896.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -319571.00
totalRevenue 173304.00
totalOperatingExpenses 3529200.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet -6685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -893000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 472596.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276834.00
minorityInterest 0.00
netIncome 642761.00
sellingGeneralAdministrative 1606127.00
grossProfit 77614.00
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ebit -4314894.00
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depreciationAndAmortization 129534.00
operatingIncome -2019030.00
otherOperatingExpenses 2096644.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2661791.00
totalRevenue 77614.00
totalOperatingExpenses 2096644.00
costOfRevenue 443000.00
totalOtherIncomeExpenseNet 2295864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
researchDevelopment 658922.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1536459.00
minorityInterest 0.00
netIncome -1536459.00
sellingGeneralAdministrative 553563.00
sellingAndMarketingExpenses 861741.00
grossProfit 129490.00
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ebit -2037708.00
ebitda -1948465.00
depreciationAndAmortization 89243.00
operatingIncome -1962897.00
otherOperatingExpenses 2092387.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -426438.00
totalRevenue 129490.00
totalOperatingExpenses 2092387.00
costOfRevenue 391000.00
totalOtherIncomeExpenseNet 74811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
researchDevelopment 358709.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2291010.00
minorityInterest 0.00
netIncome -1476938.00
sellingGeneralAdministrative 914850.00
sellingAndMarketingExpenses 383642.00
grossProfit 159106.00
reconciledDepreciation 72496.00
ebit -1298241.00
ebitda -1225745.00
depreciationAndAmortization 72496.00
operatingIncome -1498095.00
otherOperatingExpenses 1657201.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608140.00
totalRevenue 159106.00
totalOperatingExpenses 1657201.00
costOfRevenue 1657000.00
totalOtherIncomeExpenseNet -199854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 232235.00
effectOfAccountingCharges 0.00
incomeBeforeTax -638189.00
minorityInterest 0.00
netIncome -638189.00
sellingGeneralAdministrative 179563.00
sellingAndMarketingExpenses 221416.00
grossProfit 37200.00
reconciledDepreciation 166.00
ebit -499458.00
ebitda -497560.00
depreciationAndAmortization 1898.00
operatingIncome -596014.00
otherOperatingExpenses 633214.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42175.00
totalRevenue 37200.00
totalOperatingExpenses 633214.00
costOfRevenue 632000.00
totalOtherIncomeExpenseNet -96556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 80910.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21381.00
minorityInterest 0.00
netIncome 30049.00
sellingGeneralAdministrative 308026.00
grossProfit 0.00
reconciledDepreciation 166.00
ebit -799253.00
ebitda -799087.00
depreciationAndAmortization 166.00
operatingIncome -388936.00
otherOperatingExpenses 388936.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418985.00
totalRevenue 0.00
totalOperatingExpenses 388936.00
costOfRevenue 531000.00
totalOtherIncomeExpenseNet 410317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 60750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108933.00
minorityInterest 0.00
netIncome 108133.00
sellingGeneralAdministrative 81772.00
grossProfit -2732.00
reconciledDepreciation 180.00
ebit -12586.00
ebitda -17604.00
depreciationAndAmortization -5018.00
operatingIncome -17604.00
otherOperatingExpenses 14953.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5818.00
totalRevenue -2651.00
totalOperatingExpenses 15034.00
costOfRevenue 81.00
totalOtherIncomeExpenseNet 126537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 108933.00
netIncome 108133.00
sellingGeneralAdministrative 11659.00
reconciledDepreciation -5018.00
ebit 108133.00
ebitda 103115.00
depreciationAndAmortization -5018.00
operatingIncome -17604.00
otherOperatingExpenses 14953.00
totalOperatingExpenses 15034.00
totalOtherIncomeExpenseNet 126537.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
incomeBeforeTax -53510.00
netIncome -53510.00
sellingGeneralAdministrative 15299.00
grossProfit 198.00
reconciledDepreciation 1703.00
ebit -15185.00
ebitda -13482.00
depreciationAndAmortization 1703.00
operatingIncome -15101.00
otherOperatingExpenses 15308.00
incomeTaxExpense 38409.00
totalRevenue 207.00
totalOperatingExpenses 15299.00
costOfRevenue 9.00
totalOtherIncomeExpenseNet 84.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax -104763.00
netIncome -104763.00
sellingGeneralAdministrative 30323.00
grossProfit 854.00
reconciledDepreciation 1702.00
ebit -30194.00
ebitda -28492.00
depreciationAndAmortization 1702.00
operatingIncome -29469.00
otherOperatingExpenses 30344.00
incomeTaxExpense 75294.00
totalRevenue 875.00
totalOperatingExpenses 30323.00
costOfRevenue 21.00
totalOtherIncomeExpenseNet 725.00
2002-12-31
date 2002-12-31
filing_date 2003-01-10
currency_symbol USD
incomeBeforeTax -84721.00
netIncome -84721.00
sellingGeneralAdministrative 44664.00
grossProfit 86.00
reconciledDepreciation 1703.00
ebit -1319071.00
ebitda -1315105.00
depreciationAndAmortization 3966.00
operatingIncome -1319171.00
otherOperatingExpenses 1319260.00
incomeTaxExpense -1234450.00
totalRevenue 89.00
totalOperatingExpenses 1319257.00
costOfRevenue 3.00
totalOtherIncomeExpenseNet -100.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84721.00
minorityInterest 0.00
netIncome -84721.00
sellingGeneralAdministrative 44664.00
grossProfit 86.00
reconciledDepreciation 3966.00
ebit -84721.00
ebitda -80755.00
depreciationAndAmortization 3966.00
operatingIncome -1319171.00
otherOperatingExpenses 1319260.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89.00
totalOperatingExpenses 1319257.00
costOfRevenue 3.00
totalOtherIncomeExpenseNet 1234450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88083.00
minorityInterest 0.00
netIncome -88083.00
sellingGeneralAdministrative 49132.00
grossProfit 261.00
reconciledDepreciation 5010.00
ebit -51810.00
ebitda -46800.00
depreciationAndAmortization 5010.00
operatingIncome -48871.00
otherOperatingExpenses 49141.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39212.00
totalRevenue 270.00
totalOperatingExpenses 49132.00
costOfRevenue 9.00
totalOtherIncomeExpenseNet 2939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10153.00
minorityInterest 0.00
netIncome -10153.00
sellingGeneralAdministrative 22967.00
grossProfit 540.00
reconciledDepreciation 65.00
ebit -71673.00
ebitda -71608.00
depreciationAndAmortization 65.00
operatingIncome -22427.00
otherOperatingExpenses 22982.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12274.00
totalRevenue 555.00
totalOperatingExpenses 22967.00
costOfRevenue 15.00
totalOtherIncomeExpenseNet 49246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63250.00
minorityInterest 0.00
netIncome -63250.00
sellingGeneralAdministrative 27037.00
grossProfit 1292.00
reconciledDepreciation 37.00
ebit -26259.00
ebitda -26222.00
depreciationAndAmortization 37.00
operatingIncome -25745.00
otherOperatingExpenses 27097.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37505.00
totalRevenue 1352.00
totalOperatingExpenses 27037.00
costOfRevenue 60.00
totalOtherIncomeExpenseNet 514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60946.00
minorityInterest 0.00
netIncome -60946.00
sellingGeneralAdministrative 24622.00
grossProfit -5241.00
reconciledDepreciation -589.00
ebit -35052.00
ebitda -35641.00
depreciationAndAmortization -589.00
operatingIncome -29863.00
otherOperatingExpenses 30583.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31672.00
totalRevenue 720.00
totalOperatingExpenses 24622.00
costOfRevenue 5961.00
totalOtherIncomeExpenseNet 5778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32648.00
minorityInterest 0.00
netIncome -32648.00
sellingGeneralAdministrative 18665.00
grossProfit 3147.00
ebit -15518.00
ebitda -33806.00
depreciationAndAmortization -18288.00
operatingIncome -15518.00
otherOperatingExpenses 18815.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35418.00
totalRevenue 3297.00
totalOperatingExpenses 18665.00
costOfRevenue 150.00
totalOtherIncomeExpenseNet 18288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51389.00
minorityInterest 0.00
netIncome -51389.00
sellingGeneralAdministrative 25618.00
grossProfit 89.00
reconciledDepreciation 1774.00
ebit -34012.00
ebitda -32238.00
depreciationAndAmortization 1774.00
operatingIncome -25529.00
otherOperatingExpenses 25624.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25860.00
totalRevenue 95.00
totalOperatingExpenses 25618.00
costOfRevenue 6.00
totalOtherIncomeExpenseNet 8483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5483.00
minorityInterest 0.00
netIncome -40838.00
sellingGeneralAdministrative 40375.00
grossProfit 5020.00
reconciledDepreciation 2341.00
ebit -63070.00
ebitda -60729.00
depreciationAndAmortization 2341.00
operatingIncome -35355.00
otherOperatingExpenses 40555.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5483.00
totalRevenue 5200.00
totalOperatingExpenses 40375.00
costOfRevenue 180.00
totalOtherIncomeExpenseNet 27715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 34803.00
netIncome 34803.00
sellingGeneralAdministrative 34717.00
grossProfit 7062.00
reconciledDepreciation 1432.00
ebit -119482.00
ebitda -118050.00
depreciationAndAmortization 1432.00
operatingIncome -27655.00
otherOperatingExpenses 36091.00
interestExpense 30000.00
incomeTaxExpense -62458.00
totalRevenue 8436.00
totalOperatingExpenses 34717.00
costOfRevenue 1374.00
totalOtherIncomeExpenseNet 91827.00
netIncomeApplicableToCommonShares 34000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax -57551.00
netIncome -57551.00
sellingGeneralAdministrative 16266.00
sellingAndMarketingExpenses 11519.00
grossProfit 4617.00
reconciledDepreciation 2067.00
ebit -23575.00
ebitda -21508.00
depreciationAndAmortization 2067.00
operatingIncome -23168.00
otherOperatingExpenses 27995.00
interestExpense 34000.00
incomeTaxExpense 34383.00
totalRevenue 4827.00
totalOperatingExpenses 27785.00
costOfRevenue 210.00
totalOtherIncomeExpenseNet 407.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax -54092.00
netIncome -54092.00
sellingGeneralAdministrative 19651.00
sellingAndMarketingExpenses 12200.00
grossProfit 6354.00
reconciledDepreciation 2067.00
ebit -26131.00
ebitda -24064.00
depreciationAndAmortization 2067.00
operatingIncome -25497.00
otherOperatingExpenses 32097.00
interestExpense 29000.00
incomeTaxExpense 28595.00
totalRevenue 6600.00
totalOperatingExpenses 31851.00
costOfRevenue 246.00
totalOtherIncomeExpenseNet 634.00
1999-12-31
date 1999-12-31
filing_date 2000-01-10
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 10000.00
grossProfit 20000.00
reconciledDepreciation 2056.00
ebit -10000.00
ebitda -80000.00
depreciationAndAmortization -70000.00
operatingIncome -10000.00
otherOperatingExpenses 20000.00
interestExpense 30000.00
incomeTaxExpense 27797.00
totalRevenue 10000.00
totalOperatingExpenses 20000.00
costOfRevenue -10000.00
totalOtherIncomeExpenseNet -40000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 30000.00
grossProfit 20000.00
ebit -50000.00
ebitda -80000.00
operatingIncome -10000.00
otherOperatingExpenses 20000.00
interestExpense 30000.00
totalRevenue 10000.00
totalOperatingExpenses 20000.00
totalOtherIncomeExpenseNet -40000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
incomeBeforeTax -290000.00
netIncome 680000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 210000.00
grossProfit 10000.00
ebit -220000.00
ebitda 620000.00
depreciationAndAmortization 840000.00
operatingIncome -220000.00
otherOperatingExpenses 230000.00
interestExpense 60000.00
incomeTaxExpense -970000.00
totalRevenue 10000.00
totalOperatingExpenses 230000.00
totalOtherIncomeExpenseNet -70000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 20000.00
grossProfit 10000.00
ebit -10000.00
ebitda -30000.00
depreciationAndAmortization -20000.00
operatingIncome -10000.00
otherOperatingExpenses 20000.00
interestExpense 10000.00
totalRevenue 10000.00
totalOperatingExpenses 20000.00
totalOtherIncomeExpenseNet -10000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 0.00
ebit -20000.00
ebitda -30000.00
depreciationAndAmortization -10000.00
operatingIncome -20000.00
otherOperatingExpenses 30000.00
interestExpense 10000.00
totalRevenue 10000.00
totalOperatingExpenses 20000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 0.00
ebit -20000.00
ebitda -30000.00
depreciationAndAmortization -10000.00
operatingIncome -20000.00
otherOperatingExpenses 30000.00
interestExpense 10000.00
totalRevenue 10000.00
totalOperatingExpenses 20000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
sellingGeneralAdministrative 10000.00
ebitda -10000.00
operatingIncome -10000.00
otherOperatingExpenses 10000.00
interestExpense 10000.00
totalRevenue 10000.00
totalOperatingExpenses -10000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 20000.00
grossProfit 10000.00
ebit -10000.00
ebitda -20000.00
depreciationAndAmortization -10000.00
operatingIncome -10000.00
otherOperatingExpenses 40000.00
interestExpense 10000.00
totalRevenue 30000.00
totalOperatingExpenses 20000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 10000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 353188000.00
incomeBeforeTax -206491000.00
minorityInterest 4000000.00
netIncome -205275000.00
sellingGeneralAdministrative 92549000.00
grossProfit 240735000.00
reconciledDepreciation 12493000.00
ebit -200658000.00
ebitda -188165000.00
depreciationAndAmortization 12493000.00
operatingIncome -205002000.00
otherOperatingExpenses 445737000.00
interestExpense 18326000.00
taxProvision 2784000.00
interestIncome 15299000.00
netInterestIncome -3027000.00
incomeTaxExpense 2784000.00
totalRevenue 240735000.00
totalOperatingExpenses 445737000.00
totalOtherIncomeExpenseNet 1538000.00
netIncomeFromContinuingOps -209275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
researchDevelopment 297307000.00
incomeBeforeTax -172709000.00
minorityInterest -431000.00
netIncome -176494000.00
sellingGeneralAdministrative 124431000.00
grossProfit 243231000.00
reconciledDepreciation 10421000.00
ebit -188928000.00
ebitda -178507000.00
depreciationAndAmortization 10421000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome -178507000.00
otherOperatingExpenses 421738000.00
interestExpense 5033000.00
taxProvision 3785000.00
netInterestIncome 5033000.00
incomeTaxExpense 3785000.00
totalRevenue 243231000.00
totalOperatingExpenses 421738000.00
totalOtherIncomeExpenseNet 5798000.00
netIncomeFromContinuingOps -172709000.00
netIncomeApplicableToCommonShares -176063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 206342000.00
incomeBeforeTax -140846000.00
netIncome -140848000.00
sellingGeneralAdministrative 80981000.00
grossProfit 138287000.00
reconciledDepreciation 8267000.00
ebit -149036000.00
ebitda -140769000.00
depreciationAndAmortization 8267000.00
nonOperatingIncomeNetOther 2070000.00
operatingIncome -149036000.00
otherOperatingExpenses 287323000.00
interestExpense 6120000.00
taxProvision 2000.00
netInterestIncome 6120000.00
incomeTaxExpense 2000.00
totalRevenue 138287000.00
totalOperatingExpenses 287323000.00
totalOtherIncomeExpenseNet 8190000.00
netIncomeFromContinuingOps -140848000.00
netIncomeApplicableToCommonShares -140848000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
researchDevelopment 128874979.00
incomeBeforeTax -84550826.00
netIncome -84553226.00
sellingGeneralAdministrative 52275890.00
grossProfit 87992066.00
reconciledDepreciation 5942264.00
ebit -93158803.00
ebitda -87216539.00
depreciationAndAmortization 5942264.00
nonOperatingIncomeNetOther -582524.00
operatingIncome -93158803.00
otherOperatingExpenses 181150869.00
interestExpense 9190501000.00
taxProvision 2400.00
netInterestIncome 9190501.00
incomeTaxExpense 2400.00
totalRevenue 87992066.00
totalOperatingExpenses 181150869.00
totalOtherIncomeExpenseNet 8607977.00
netIncomeFromContinuingOps -84553226.00
netIncomeApplicableToCommonShares -84553226.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 81048686.00
incomeBeforeTax 68148402.00
minorityInterest -555188.00
netIncome 67974849.00
sellingGeneralAdministrative 26556257.00
grossProfit 168795577.00
reconciledDepreciation 4439144.00
ebit 61190634.00
ebitda 65629778.00
depreciationAndAmortization 4439144.00
operatingIncome 61190634.00
otherOperatingExpenses 107604943.00
interestExpense 6957768000.00
taxProvision 173553.00
interestIncome 6957770.00
netInterestIncome 6957768.00
incomeTaxExpense 173553.00
totalRevenue 168795577.00
totalOperatingExpenses 107604943.00
totalOtherIncomeExpenseNet 6957768.00
netIncomeFromContinuingOps 67974849.00
netIncomeApplicableToCommonShares 67974849.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 52968505.00
incomeBeforeTax -54448078.00
minorityInterest -555188.00
netIncome -54450478.00
sellingGeneralAdministrative 19110051.00
grossProfit 16142321.00
reconciledDepreciation 4699275.00
ebit -56368376.00
ebitda -51669101.00
depreciationAndAmortization 4699275.00
nonOperatingIncomeNetOther 439634.00
operatingIncome -55936235.00
otherOperatingExpenses 72078556.00
interestExpense 1048523000.00
taxProvision 2400.00
interestIncome 1480660.00
netInterestIncome 1048523.00
incomeTaxExpense 2400.00
totalRevenue 16142321.00
totalOperatingExpenses 72078556.00
costOfRevenue 67379000.00
totalOtherIncomeExpenseNet 439634.00
netIncomeFromContinuingOps -54450478.00
netIncomeApplicableToCommonShares -54450478.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 31690298.00
incomeBeforeTax -34377895.00
minorityInterest -555188.00
netIncome -34380295.00
sellingGeneralAdministrative 32022880.00
grossProfit 31407709.00
reconciledDepreciation 4690440.00
ebit -37886271.00
ebitda -33195831.00
depreciationAndAmortization 4690440.00
nonOperatingIncomeNetOther 2202886.00
operatingIncome -36995909.00
otherOperatingExpenses 68403618.00
interestExpense 415128000.00
taxProvision 2400.00
interestIncome 1305490.00
netInterestIncome 415128.00
incomeTaxExpense 2400.00
totalRevenue 31407709.00
totalOperatingExpenses 68403618.00
costOfRevenue 63714000.00
totalOtherIncomeExpenseNet 2202886.00
netIncomeFromContinuingOps -34380295.00
netIncomeApplicableToCommonShares -34380295.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 41454452.00
incomeBeforeTax -81720602.00
minorityInterest -555188.00
netIncome -81723002.00
sellingGeneralAdministrative 40998209.00
grossProfit 158333.00
ebit -77340070.00
ebitda -74080025.00
depreciationAndAmortization 3260045.00
nonOperatingIncomeNetOther -243670.00
operatingIncome -81742726.00
otherOperatingExpenses 79850242.00
interestExpense 265794000.00
taxProvision 2400.00
interestIncome 35230.00
netInterestIncome 265794.00
nonRecurring 2050817.00
incomeTaxExpense 2400.00
totalRevenue 158333.00
totalOperatingExpenses 79850242.00
costOfRevenue 82452000.00
totalOtherIncomeExpenseNet -2294487.00
netIncomeFromContinuingOps -81723002.00
netIncomeApplicableToCommonShares -81723002.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 57410147.00
incomeBeforeTax -91938482.00
minorityInterest -555188.00
netIncome -91940882.00
sellingGeneralAdministrative 34718089.00
grossProfit 382000.00
ebit -98862438.00
ebitda -96526231.00
depreciationAndAmortization 2336207.00
nonOperatingIncomeNetOther 3306336.00
operatingIncome -95973976.00
otherOperatingExpenses 96355976.00
interestExpense 729158000.00
taxProvision 2400.00
interestIncome 3598430.00
nonRecurring 10142786.00
incomeTaxExpense 2400.00
totalRevenue 382000.00
totalOperatingExpenses 96355976.00
costOfRevenue 81984000.00
totalOtherIncomeExpenseNet 3306336.00
netIncomeFromContinuingOps -91940882.00
netIncomeApplicableToCommonShares -91940882.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 23138050.00
incomeBeforeTax -58720112.00
minorityInterest -95222.00
netIncome -58630190.00
sellingGeneralAdministrative 24419536.00
grossProfit 175000.00
ebit -42838975.00
ebitda -41493320.00
depreciationAndAmortization 1345655.00
nonOperatingIncomeNetOther -6089319.00
operatingIncome -53276286.00
otherOperatingExpenses 51278899.00
interestExpense 645493000.00
nonRecurring 2172387.00
incomeTaxExpense 5300.00
totalRevenue 175000.00
totalOperatingExpenses 51278899.00
costOfRevenue 47557000.00
totalOtherIncomeExpenseNet -8261706.00
netIncomeFromContinuingOps -58725412.00
netIncomeApplicableToCommonShares -58630190.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
researchDevelopment 8705627.00
incomeBeforeTax -31703079.00
minorityInterest -560144.00
netIncome -31143289.00
sellingGeneralAdministrative 11692804.00
grossProfit 290266.00
ebit -16596405.00
ebitda -14844993.00
depreciationAndAmortization 1751412.00
nonOperatingIncomeNetOther -7015893.00
operatingIncome -24589276.00
otherOperatingExpenses 23571495.00
interestExpense 0.00
incomeTaxExpense 6222944.00
totalRevenue 290266.00
totalOperatingExpenses 23571495.00
costOfRevenue 20399000.00
totalOtherIncomeExpenseNet -8323940.00
discontinuedOperations -354.00
netIncomeFromContinuingOps -31703079.00
netIncomeApplicableToCommonShares -31143289.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 5391463.00
incomeBeforeTax -22110643.00
minorityInterest -984795.00
netIncome -21125928.00
sellingGeneralAdministrative 14095648.00
grossProfit 146875.00
ebit -20271967.00
ebitda -18522992.00
depreciationAndAmortization 1748975.00
nonOperatingIncomeNetOther -1057398.00
operatingIncome -21089211.00
otherOperatingExpenses 21236086.00
interestExpense 35966000.00
incomeTaxExpense -22110641100.00
totalRevenue 146875.00
totalOperatingExpenses 21236086.00
costOfRevenue 16990000.00
totalOtherIncomeExpenseNet -1057398.00
discontinuedOperations -80.00
netIncomeFromContinuingOps -22110643.00
netIncomeApplicableToCommonShares -21125928.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 3277760.00
incomeBeforeTax -8785008.00
minorityInterest -363514.00
netIncome -3128885.00
sellingGeneralAdministrative 5229916.00
grossProfit 296139.00
ebit -10952174.00
ebitda -10684197.00
depreciationAndAmortization 267977.00
nonOperatingIncomeNetOther 958728.00
operatingIncome -9830266.00
otherOperatingExpenses 10126405.00
interestExpense 86530000.00
incomeTaxExpense -8785007600.00
totalRevenue 296139.00
totalOperatingExpenses 10126405.00
costOfRevenue 9859000.00
totalOtherIncomeExpenseNet 958728.00
discontinuedOperations 5292609.00
netIncomeFromContinuingOps -8785008.00
netIncomeApplicableToCommonShares -3128885.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 1111473.00
incomeBeforeTax -90.00
netIncome -5774048.00
sellingGeneralAdministrative 7995048.00
grossProfit 620097.00
ebit -10487283.00
ebitda -9832594.00
depreciationAndAmortization 654689.00
operatingIncome -8802049.00
otherOperatingExpenses 9422146.00
interestExpense 48025000.00
incomeTaxExpense -3247541.00
totalRevenue 620097.00
totalOperatingExpenses 9422146.00
costOfRevenue 8767000.00
totalOtherIncomeExpenseNet 1465694.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 8974666.00
incomeBeforeTax -19308392000.00
netIncome -19308392.00
sellingGeneralAdministrative 14140022.00
grossProfit 3773147.00
ebit -19825515.00
ebitda -18830911.00
depreciationAndAmortization 994604.00
operatingIncome -19728636.00
otherOperatingExpenses 23501783.00
interestExpense 150891000.00
incomeTaxExpense 53952.00
totalRevenue 3773147.00
totalOperatingExpenses 23501783.00
costOfRevenue 7428000.00
totalOtherIncomeExpenseNet 571075.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 12144529.00
incomeBeforeTax -27089030000.00
netIncome -27089030.00
sellingGeneralAdministrative 6848332000.00
sellingAndMarketingExpenses 6824581155.00
grossProfit 1303201.00
ebit -35002581.00
ebitda -33869200.00
depreciationAndAmortization 1133381.00
operatingIncome -35002581.00
otherOperatingExpenses 36305782.00
interestExpense 0.00
incomeTaxExpense -8028280.00
totalRevenue 1303201.00
totalOperatingExpenses 36305782.00
costOfRevenue 12998000.00
totalOtherIncomeExpenseNet -114729.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 20930548.00
incomeBeforeTax -18997209000.00
netIncome -29931118.00
sellingGeneralAdministrative 4389232000.00
sellingAndMarketingExpenses 4372145405.00
grossProfit 483934.00
ebit -37949501.00
ebitda -36945633.00
depreciationAndAmortization 1003868.00
operatingIncome -37949172.00
otherOperatingExpenses 39157194.00
interestExpense 0.00
incomeTaxExpense -8018054.00
totalRevenue 1208022.00
totalOperatingExpenses 38433106.00
costOfRevenue 724088.00
totalOtherIncomeExpenseNet 329.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 8582019.00
incomeBeforeTax -18997209000.00
netIncome -18997209.00
sellingGeneralAdministrative 5034172000.00
sellingAndMarketingExpenses 5021916939.00
grossProfit 595458.00
ebit -20557238.00
ebitda -19670282.00
depreciationAndAmortization 886956.00
operatingIncome -21240622.00
otherOperatingExpenses 21836080.00
interestExpense 0.00
incomeTaxExpense -2243413.00
totalRevenue 595458.00
totalOperatingExpenses 21836080.00
costOfRevenue 5826000.00
totalOtherIncomeExpenseNet -683384.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 3793377.00
incomeBeforeTax -6624824.00
netIncome -6624824.00
sellingGeneralAdministrative 2676832.00
sellingAndMarketingExpenses 3315907.00
grossProfit 590683.00
ebit -11737623.00
ebitda -11093617.00
depreciationAndAmortization 644006.00
operatingIncome -9362754.00
otherOperatingExpenses 9953437.00
interestExpense 0.00
incomeTaxExpense -2737930.00
totalRevenue 590683.00
totalOperatingExpenses 9953437.00
costOfRevenue 2141000.00
totalOtherIncomeExpenseNet 2374869.00
2004-09-30
date 2004-09-30
filing_date 2004-12-16
currency_symbol USD
researchDevelopment 793354.00
incomeBeforeTax -2496142.00
netIncome -2496942.00
sellingGeneralAdministrative 914850.00
sellingAndMarketingExpenses 1256991.00
grossProfit 196306.00
ebit -2756776.00
ebitda -2682036.00
depreciationAndAmortization 74740.00
operatingIncome -2768889.00
otherOperatingExpenses 2965195.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 196306.00
totalOperatingExpenses 2965195.00
costOfRevenue 552000.00
totalOtherIncomeExpenseNet -12113.00
2003-09-30
date 2003-09-30
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 3375.00
incomeBeforeTax -94438.00
netIncome -95238.00
sellingGeneralAdministrative 91063.00
ebit -94438.00
ebitda -94348.00
depreciationAndAmortization 90.00
operatingIncome -94438.00
otherOperatingExpenses 94438.00
interestExpense 0.00
incomeTaxExpense 800.00
totalOperatingExpenses 94438.00
2002-09-30
date 2002-09-30
filing_date 2003-01-10
currency_symbol USD
incomeBeforeTax -246207.00
netIncome -246207.00
sellingGeneralAdministrative 143800.00
grossProfit 2179.00
ebit -1468813.00
ebitda -1459735.00
depreciationAndAmortization 9078.00
operatingIncome -1416214.00
otherOperatingExpenses 1418480.00
interestExpense 0.00
incomeTaxExpense -1170007.00
totalRevenue 2266.00
totalOperatingExpenses 1418393.00
costOfRevenue 87.00
totalOtherIncomeExpenseNet 52599.00
2001-09-30
date 2001-09-30
filing_date 2001-12-24
currency_symbol USD
incomeBeforeTax -185821.00
netIncome -185821.00
sellingGeneralAdministrative 109280.00
grossProfit 3015.00
ebit -166529.00
ebitda -163003.00
depreciationAndAmortization 3526.00
operatingIncome -106265.00
otherOperatingExpenses 115577.00
interestExpense 0.00
incomeTaxExpense 79556.00
totalRevenue 9312.00
totalOperatingExpenses 109280.00
costOfRevenue 6297.00
totalOtherIncomeExpenseNet 60264.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax -137553.00
netIncome -137553.00
sellingGeneralAdministrative 132019.00
grossProfit 22784.00
ebit -203089.00
ebitda -195467.00
depreciationAndAmortization 7622.00
operatingIncome -109235.00
otherOperatingExpenses 134113.00
interestExpense 0.00
incomeTaxExpense 28318.00
totalRevenue 24878.00
totalOperatingExpenses 132019.00
costOfRevenue 2094.00
totalOtherIncomeExpenseNet 93854.00
1999-09-30
date 1999-09-30
filing_date 2000-01-10
currency_symbol USD
incomeBeforeTax -368459.00
netIncome 593003.00
sellingGeneralAdministrative 56182.00
sellingAndMarketingExpenses 34180.00
grossProfit 34146.00
ebit 150343.00
ebitda 158463.00
depreciationAndAmortization 8120.00
operatingIncome -56216.00
otherOperatingExpenses 93214.00
interestExpense 0.00
incomeTaxExpense -649219.00
totalRevenue 36998.00
totalOperatingExpenses 90362.00
costOfRevenue 2852.00
totalOtherIncomeExpenseNet -206559.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
incomeBeforeTax -10535.00
netIncome -51620.00
sellingGeneralAdministrative 12441.00
sellingAndMarketingExpenses 38135.00
grossProfit 26593.00
ebit -74058.00
ebitda -55746.00
depreciationAndAmortization 18312.00
operatingIncome -42297.00
otherOperatingExpenses 102674.00
interestExpense 0.00
incomeTaxExpense 9324.00
totalRevenue 60378.00
totalOperatingExpenses 68889.00
costOfRevenue 33785.00
totalOtherIncomeExpenseNet 31762.00
1997-09-30
date 1997-09-30
filing_date 1998-01-02
currency_symbol USD
incomeBeforeTax -854535.00
netIncome -854535.00
sellingGeneralAdministrative 11281.00
sellingAndMarketingExpenses 78477.00
grossProfit 39618.00
ebit 537296.00
ebitda 641083.00
depreciationAndAmortization 103787.00
operatingIncome -158619.00
otherOperatingExpenses 235210.00
interestExpense 0.00
incomeTaxExpense 695915.00
totalRevenue 76590.00
totalOperatingExpenses 198238.00
costOfRevenue 36972.00
totalOtherIncomeExpenseNet -695916.00
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