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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