Аналитика онлайн » ASRT

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 380028000.00

intangibleAssets 170413000.00

otherCurrentAssets 2895000.00

totalLiab 187155000.00

totalStockholderEquity 192873000.00

otherCurrentLiab 95285000.00

commonStock 9000.00

capitalStock 9000.00

retainedEarnings -594159000.00

goodWill 19856000.00

cash 76888000.00

totalCurrentLiabilities 114289000.00

netDebt -38022000.00

shortLongTermDebtTotal 38866000.00

otherStockholderEquity 787023000.00

totalCurrentAssets 184960000.00

netReceivables 62467000.00

longTermDebt 38866000.00

inventory 42710000.00

accountsPayable 19004000.00

nonCurrrentAssetsOther 3995000.00

nonCurrentAssetsTotal 195068000.00

nonCurrentLiabilitiesOther 34000000.00

nonCurrentLiabilitiesTotal 72866000.00

liabilitiesAndStockholdersEquity 380028000.00

cashAndShortTermInvestments 76888000.00

propertyPlantAndEquipmentNet 804000.00

netWorkingCapital 70671000.00

netInvestedCapital 231739000.00

commonStockSharesOutstanding 81713000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 405179000.00

intangibleAssets 185428000.00

otherCurrentAssets 2949000.00

totalLiab 150908000.00

totalStockholderEquity 254271000.00

otherCurrentLiab 68296000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -314615000.00

otherLiab 31928000.00

otherAssets 83996000.00

cash 70175000.00

totalCurrentLiabilities 79478000.00

netDebt -31924000.00

shortLongTermDebtTotal 38251000.00

otherStockholderEquity 568881000.00

propertyPlantEquipment 2206000.00

totalCurrentAssets 133549000.00

netTangibleAssets 68843000.00

netReceivables 41608000.00

longTermDebt 38251000.00

inventory 18817000.00

accountsPayable 11182000.00

nonCurrrentAssetsOther 3738000.00

nonCurrentAssetsTotal 271630000.00

nonCurrentLiabilitiesOther 33179000.00

nonCurrentLiabilitiesTotal 71430000.00

liabilitiesAndStockholdersEquity 405179000.00

cashAndShortTermInvestments 70175000.00

propertyPlantAndEquipmentGross 6530000.00

propertyPlantAndEquipmentNet 877000.00

netWorkingCapital 54071000.00

netInvestedCapital 292522000.00

commonStockSharesOutstanding 70144000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 414274000.00

intangibleAssets 191712000.00

otherCurrentAssets 6554000.00

totalLiab 163610000.00

totalStockholderEquity 250664000.00

otherCurrentLiab 87902000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -323085000.00

cash 68603000.00

totalCurrentLiabilities 94545000.00

netDebt -29982000.00

shortTermDebt 470000.00

shortLongTermDebt 470000.00

shortLongTermDebtTotal 38621000.00

otherStockholderEquity 573744000.00

totalCurrentAssets 137849000.00

netReceivables 46466000.00

longTermDebt 38151000.00

inventory 16226000.00

accountsPayable 6173000.00

nonCurrrentAssetsOther 2600000.00

nonCurrentAssetsTotal 276425000.00

nonCurrentLiabilitiesOther 30914000.00

nonCurrentLiabilitiesTotal 69065000.00

liabilitiesAndStockholdersEquity 414274000.00

cashAndShortTermInvestments 68603000.00

propertyPlantAndEquipmentGross 544000.00

propertyPlantAndEquipmentNet 544000.00

netWorkingCapital 43304000.00

netInvestedCapital 289285000.00

commonStockSharesOutstanding 51005000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-08

currency_symbol USD

totalAssets 413913000.00

intangibleAssets 197996000.00

otherCurrentAssets 8268000.00

totalLiab 188188000.00

totalStockholderEquity 225725000.00

otherCurrentLiab 88855000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -319601000.00

otherLiab 26469000.00

otherAssets 82506000.00

cash 64941000.00

totalCurrentLiabilities 95316000.00

netDebt 1932000.00

shortTermDebt 470000.00

shortLongTermDebt 470000.00

shortLongTermDebtTotal 66873000.00

otherStockholderEquity 545321000.00

propertyPlantEquipment 881000.00

totalCurrentAssets 132262000.00

longTermInvestments 268000.00

netTangibleAssets 27729000.00

netReceivables 45357000.00

longTermDebt 66403000.00

inventory 13696000.00

accountsPayable 5991000.00

nonCurrrentAssetsOther 2441000.00

nonCurrentAssetsTotal 281651000.00

nonCurrentLiabilitiesOther 26469000.00

nonCurrentLiabilitiesTotal 92872000.00

liabilitiesAndStockholdersEquity 413913000.00

cashAndShortTermInvestments 64941000.00

propertyPlantAndEquipmentGross 744000.00

propertyPlantAndEquipmentNet 744000.00

netWorkingCapital 36946000.00

netInvestedCapital 292598000.00

commonStockSharesOutstanding 67074000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 323344000.00

intangibleAssets 191617000.00

otherCurrentAssets 2720000.00

totalLiab 188429000.00

totalStockholderEquity 134915000.00

otherCurrentLiab 81747000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -408154000.00

otherLiab 30151000.00

otherAssets 4298000.00

cash 64826000.00

totalCurrentLiabilities 92296000.00

netDebt 3331000.00

shortTermDebt 2175000.00

shortLongTermDebt 2175000.00

shortLongTermDebtTotal 68157000.00

otherStockholderEquity 543064000.00

propertyPlantEquipment 935000.00

totalCurrentAssets 126494000.00

longTermInvestments 1579000.00

netTangibleAssets -56702000.00

netReceivables 44680000.00

longTermDebt 65982000.00

inventory 14268000.00

accountsPayable 8374000.00

nonCurrrentAssetsOther 2457000.00

nonCurrentAssetsTotal 196850000.00

nonCurrentLiabilitiesOther 30151000.00

nonCurrentLiabilitiesTotal 96133000.00

liabilitiesAndStockholdersEquity 323344000.00

cashAndShortTermInvestments 64826000.00

propertyPlantAndEquipmentGross 12422000.00

propertyPlantAndEquipmentNet 1197000.00

netWorkingCapital 34198000.00

netInvestedCapital 203072000.00

commonStockSharesOutstanding 57386000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 321976000.00

intangibleAssets 199585000.00

otherCurrentAssets 3632000.00

totalLiab 193607000.00

totalStockholderEquity 128369000.00

otherCurrentLiab 95073000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -412328000.00

otherLiab 27957000.00

otherAssets 4566000.00

cash 52264000.00

totalCurrentLiabilities 116150000.00

netDebt 8898000.00

shortTermDebt 11662000.00

shortLongTermDebt 11662000.00

shortLongTermDebtTotal 61162000.00

otherStockholderEquity 540692000.00

propertyPlantEquipment 1133000.00

totalCurrentAssets 116692000.00

longTermInvestments 1579000.00

netTangibleAssets -71216000.00

netReceivables 48537000.00

longTermDebt 49500000.00

inventory 12259000.00

accountsPayable 9415000.00

nonCurrrentAssetsOther 2987000.00

nonCurrentAssetsTotal 205284000.00

nonCurrentLiabilitiesOther 27957000.00

nonCurrentLiabilitiesTotal 77457000.00

liabilitiesAndStockholdersEquity 321976000.00

cashAndShortTermInvestments 52264000.00

propertyPlantAndEquipmentNet 1133000.00

netWorkingCapital 542000.00

netInvestedCapital 189531000.00

commonStockSharesOutstanding 47579000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 339135000.00

intangibleAssets 207554000.00

otherCurrentAssets 5323000.00

totalLiab 227273000.00

totalStockholderEquity 111862000.00

otherCurrentLiab 117733000.00

commonStock 4000.00

capitalStock 4000.00

retainedEarnings -420162000.00

otherLiab 27193000.00

otherAssets 2972000.00

cash 61389000.00

totalCurrentLiabilities 138527000.00

netDebt 12132000.00

shortTermDebt 12271000.00

shortLongTermDebt 12271000.00

shortLongTermDebtTotal 73521000.00

otherStockholderEquity 532020000.00

propertyPlantEquipment 1915000.00

totalCurrentAssets 125115000.00

longTermInvestments 1579000.00

netTangibleAssets -95692000.00

netReceivables 48923000.00

longTermDebt 61250000.00

inventory 9480000.00

accountsPayable 8523000.00

nonCurrrentAssetsOther 2972000.00

nonCurrentAssetsTotal 214020000.00

nonCurrentLiabilitiesOther 27496000.00

nonCurrentLiabilitiesTotal 88746000.00

liabilitiesAndStockholdersEquity 339135000.00

cashAndShortTermInvestments 61389000.00

propertyPlantAndEquipmentNet 1915000.00

netWorkingCapital -13412000.00

netInvestedCapital 185383000.00

commonStockSharesOutstanding 46127000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 326547000.00

intangibleAssets 216054000.00

otherCurrentAssets 14838000.00

totalLiab 224133000.00

totalStockholderEquity 102414000.00

otherCurrentLiab 48799000.00

commonStock 4000.00

capitalStock 4000.00

retainedEarnings -429226000.00

otherLiab 27795000.00

otherAssets 5468000.00

cash 36810000.00

totalCurrentLiabilities 135019000.00

currentDeferredRevenue 67361000.00

netDebt 36683000.00

shortTermDebt 12174000.00

shortLongTermDebt 12174000.00

shortLongTermDebtTotal 73493000.00

otherStockholderEquity 531636000.00

propertyPlantEquipment 1527000.00

totalCurrentAssets 103498000.00

longTermInvestments 1579000.00

netTangibleAssets -113640000.00

netReceivables 44361000.00

longTermDebt 61319000.00

inventory 7489000.00

accountsPayable 6685000.00

nonCurrrentAssetsOther 5468000.00

nonCurrentAssetsTotal 223049000.00

nonCurrentLiabilitiesOther 27795000.00

nonCurrentLiabilitiesTotal 89114000.00

liabilitiesAndStockholdersEquity 326547000.00

cashAndShortTermInvestments 36810000.00

propertyPlantAndEquipmentNet 1527000.00

netWorkingCapital -31521000.00

netInvestedCapital 175907000.00

commonStockSharesOutstanding 45388000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 299305000.00

intangibleAssets 179143000.00

otherCurrentAssets 12193000.00

totalLiab 202445000.00

totalStockholderEquity 96860000.00

otherCurrentLiab 18752000.00

commonStock 4000.00

capitalStock 4000.00

retainedEarnings -433833000.00

otherLiab 35555000.00

otherAssets 5939000.00

cash 58726000.00

totalCurrentLiabilities 100480000.00

currentDeferredRevenue 61805000.00

netDebt 19941000.00

shortTermDebt 12257000.00

shortLongTermDebt 12257000.00

shortLongTermDebtTotal 78667000.00

otherStockholderEquity 530689000.00

propertyPlantEquipment 1678000.00

totalCurrentAssets 112545000.00

netTangibleAssets -82283000.00

netReceivables 36145000.00

longTermDebt 66410000.00

inventory 5481000.00

accountsPayable 7666000.00

nonCurrrentAssetsOther 5939000.00

nonCurrentAssetsTotal 186760000.00

nonCurrentLiabilitiesOther 35555000.00

nonCurrentLiabilitiesTotal 101965000.00

liabilitiesAndStockholdersEquity 299305000.00

cashAndShortTermInvestments 58726000.00

propertyPlantAndEquipmentNet 1678000.00

netWorkingCapital 12065000.00

netInvestedCapital 175527000.00

commonStockSharesOutstanding 45055000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 312016000.00

intangibleAssets 186318000.00

otherCurrentAssets 12835000.00

totalLiab 219751000.00

totalStockholderEquity 92265000.00

otherCurrentLiab 18491000.00

commonStock 4000.00

capitalStock 4000.00

retainedEarnings -437570000.00

otherLiab 36086000.00

otherAssets 4435000.00

cash 54428000.00

totalCurrentLiabilities 116914000.00

currentDeferredRevenue 69718000.00

netDebt 24545000.00

shortTermDebt 12222000.00

shortLongTermDebt 12222000.00

shortLongTermDebtTotal 78973000.00

otherStockholderEquity 529831000.00

propertyPlantEquipment 1915000.00

totalCurrentAssets 119348000.00

netTangibleAssets -94053000.00

netReceivables 45468000.00

longTermDebt 66751000.00

inventory 6617000.00

accountsPayable 16483000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 4435000.00

nonCurrentAssetsTotal 192668000.00

nonCurrentLiabilitiesOther 36086000.00

nonCurrentLiabilitiesTotal 102837000.00

liabilitiesAndStockholdersEquity 312016000.00

cashAndShortTermInvestments 54428000.00

propertyPlantAndEquipmentGross 1915000.00

propertyPlantAndEquipmentNet 1915000.00

netWorkingCapital 2434000.00

netInvestedCapital 171238000.00

commonStockSharesOutstanding 44706000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 325424000.00

intangibleAssets 193536000.00

otherCurrentAssets 14865000.00

totalLiab 220121000.00

totalStockholderEquity 105303000.00

otherCurrentLiab 12037000.00

commonStock 18000.00

retainedEarnings -423401000.00

otherLiab 37025000.00

otherAssets 2293000.00

cash 61033000.00

totalCurrentLiabilities 109090000.00

currentDeferredRevenue 74106000.00

netDebt 23139000.00

shortTermDebt 12338000.00

shortLongTermDebt 12338000.00

shortLongTermDebtTotal 84172000.00

otherStockholderEquity 539736000.00

propertyPlantEquipment 3947000.00

totalCurrentAssets 124069000.00

netTangibleAssets -88233000.00

shortTermInvestments 1579000.00

netReceivables 39241000.00

longTermDebt 71834000.00

inventory 8930000.00

accountsPayable 10609000.00

accumulatedOtherComprehensiveIncome -11050000.00

commonStockTotalEquity 18000.00

nonCurrrentAssetsOther 5647000.00

nonCurrentAssetsTotal 201355000.00

nonCurrentLiabilitiesOther 39197000.00

nonCurrentLiabilitiesTotal 111031000.00

liabilitiesAndStockholdersEquity 325424000.00

cashAndShortTermInvestments 61033000.00

propertyPlantAndEquipmentGross 2172000.00

propertyPlantAndEquipmentNet 2172000.00

netWorkingCapital 14979000.00

netInvestedCapital 189475000.00

commonStockSharesOutstanding 38480000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 303274000.00

intangibleAssets 200082000.00

otherCurrentAssets 17406000.00

totalLiab 247760000.00

totalStockholderEquity 55514000.00

otherCurrentLiab 9458000.00

commonStock 13000.00

retainedEarnings -427945000.00

otherLiab 40099000.00

otherAssets 206583000.00

cash 20786000.00

totalCurrentLiabilities 132686000.00

currentDeferredRevenue 96478000.00

netDebt 63316000.00

shortTermDebt 11942000.00

shortLongTermDebt 11942000.00

shortLongTermDebtTotal 84102000.00

otherStockholderEquity 483446000.00

propertyPlantEquipment 4784000.00

totalCurrentAssets 94254000.00

longTermInvestments 1579000.00

netTangibleAssets -144568000.00

shortTermInvestments 1579000.00

netReceivables 44350000.00

longTermDebt 72160000.00

inventory 11712000.00

accountsPayable 14808000.00

commonStockTotalEquity 13000.00

nonCurrrentAssetsOther 4922000.00

nonCurrentAssetsTotal 209020000.00

nonCurrentLiabilitiesOther 42914000.00

nonCurrentLiabilitiesTotal 115074000.00

liabilitiesAndStockholdersEquity 303274000.00

cashAndShortTermInvestments 20786000.00

propertyPlantAndEquipmentGross 2437000.00

propertyPlantAndEquipmentNet 2437000.00

netWorkingCapital -38432000.00

netInvestedCapital 139616000.00

commonStockSharesOutstanding 29935250.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 332797000.00

intangibleAssets 206628000.00

otherCurrentAssets 17063000.00

totalLiab 256847000.00

totalStockholderEquity 75950000.00

otherCurrentLiab 9560000.00

commonStock 12000.00

retainedEarnings -403592000.00

otherLiab 48238000.00

goodWill 9008000.00

otherAssets 8896000.00

cash 34737000.00

totalCurrentLiabilities 131374000.00

currentDeferredRevenue 87823000.00

netDebt 53508000.00

shortTermDebt 11010000.00

shortLongTermDebt 11010000.00

shortLongTermDebtTotal 88245000.00

otherStockholderEquity 490100000.00

propertyPlantEquipment 3773000.00

totalCurrentAssets 104492000.00

netTangibleAssets -139686000.00

netReceivables 39223000.00

longTermDebt 77235000.00

inventory 13469000.00

accountsPayable 22981000.00

accumulatedOtherComprehensiveIncome -10570000.00

commonStockTotalEquity 12000.00

nonCurrrentAssetsOther 8896000.00

nonCurrentAssetsTotal 228305000.00

nonCurrentLiabilitiesOther 48238000.00

nonCurrentLiabilitiesTotal 125473000.00

liabilitiesAndStockholdersEquity 332797000.00

cashAndShortTermInvestments 34737000.00

propertyPlantAndEquipmentGross 3773000.00

propertyPlantAndEquipmentNet 3773000.00

netWorkingCapital -26882000.00

netInvestedCapital 164195000.00

commonStockSharesOutstanding 29891000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 345724000.00

intangibleAssets 179716000.00

otherCurrentAssets 15909000.00

totalLiab 260746000.00

totalStockholderEquity 84978000.00

otherCurrentLiab 11705000.00

commonStock 11000.00

retainedEarnings -393070000.00

otherLiab 34540000.00

goodWill 14147000.00

otherAssets 7470000.00

cash 59403000.00

totalCurrentLiabilities 134372000.00

currentDeferredRevenue 86758000.00

netDebt 39805000.00

shortTermDebt 7374000.00

shortLongTermDebt 7374000.00

shortLongTermDebtTotal 99208000.00

otherStockholderEquity 488730000.00

propertyPlantEquipment 7349000.00

totalCurrentAssets 135463000.00

longTermInvestments 1579000.00

netTangibleAssets -108885000.00

netReceivables 34753000.00

longTermDebt 91834000.00

inventory 25398000.00

accountsPayable 28535000.00

accumulatedOtherComprehensiveIncome -10693000.00

commonStockTotalEquity 11000.00

nonCurrrentAssetsOther 7470000.00

nonCurrentAssetsTotal 210261000.00

nonCurrentLiabilitiesOther 34540000.00

nonCurrentLiabilitiesTotal 126374000.00

liabilitiesAndStockholdersEquity 345724000.00

cashAndShortTermInvestments 59403000.00

propertyPlantAndEquipmentGross 7349000.00

propertyPlantAndEquipmentNet 7349000.00

netWorkingCapital 1091000.00

netInvestedCapital 184186000.00

commonStockSharesOutstanding 24639500.00

2020-03-31

date 2020-03-31

filing_date 2020-03-31

currency_symbol USD

totalAssets 219274000.00

intangibleAssets 23671000.00

otherCurrentAssets 10651000.00

totalLiab 135237000.00

totalStockholderEquity 84037000.00

otherCurrentLiab 2066000.00

commonStock 8000.00

retainedEarnings -358571000.00

otherLiab 12944000.00

otherAssets 4125000.00

cash 105973000.00

totalCurrentLiabilities 122293000.00

currentDeferredRevenue 57379000.00

netDebt -48107000.00

shortTermDebt 57866000.00

shortLongTermDebt 57866000.00

shortLongTermDebtTotal 57866000.00

otherStockholderEquity 442600000.00

propertyPlantEquipment 3233000.00

totalCurrentAssets 180113000.00

longTermInvestments 8132000.00

netTangibleAssets 60366000.00

netReceivables 62971000.00

inventory 518000.00

accountsPayable 4982000.00

commonStockTotalEquity 8000.00

retainedEarningsTotalEquity -358571000.00

nonCurrrentAssetsOther 4125000.00

nonCurrentAssetsTotal 39161000.00

nonCurrentLiabilitiesOther 12944000.00

nonCurrentLiabilitiesTotal 12944000.00

capitalSurpluse 442600000.00

liabilitiesAndStockholdersEquity 219274000.00

cashAndShortTermInvestments 105973000.00

propertyPlantAndEquipmentGross 3233000.00

propertyPlantAndEquipmentNet 3233000.00

netWorkingCapital 57820000.00

netInvestedCapital 141903000.00

commonStockSharesOutstanding 20305500.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol USD

totalAssets 527170000.00

intangibleAssets 400535000.00

otherCurrentAssets 15688000.00

totalLiab 469212000.00

totalStockholderEquity 57958000.00

otherCurrentLiab 2094000.00

commonStock 8000.00

retainedEarnings -399801000.00

otherLiab 8581000.00

otherAssets 3347000.00

cash 42107000.00

totalCurrentLiabilities 184553000.00

currentDeferredRevenue 86266000.00

netDebt 309151000.00

shortTermDebt 80000000.00

shortLongTermDebt 80000000.00

shortLongTermDebtTotal 351258000.00

otherStockholderEquity 457751000.00

propertyPlantEquipment 3497000.00

totalCurrentAssets 103951000.00

longTermInvestments 13064000.00

netTangibleAssets -342577000.00

netReceivables 42744000.00

longTermDebt 271258000.00

inventory 3412000.00

accountsPayable 16193000.00

accumulatedOtherComprehensiveIncome -11870000.00

commonStockTotalEquity 8000.00

retainedEarningsTotalEquity -399801000.00

nonCurrrentAssetsOther 6123000.00

nonCurrentAssetsTotal 423219000.00

capitalLeaseObligations 6914000.00

longTermDebtTotal 271258000.00

nonCurrentLiabilitiesOther 13401000.00

nonCurrentLiabilitiesTotal 284659000.00

capitalSurpluse 457751000.00

liabilitiesAndStockholdersEquity 527170000.00

cashAndShortTermInvestments 42107000.00

propertyPlantAndEquipmentGross 3497000.00

propertyPlantAndEquipmentNet 3497000.00

commonStockSharesOutstanding 18206250.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol USD

totalAssets 756866000.00

intangibleAssets 615768000.00

otherCurrentAssets 23480000.00

totalLiab 508432000.00

totalStockholderEquity 248434000.00

otherCurrentLiab 2096000.00

commonStock 8000.00

retainedEarnings -207175000.00

otherLiab 11775000.00

otherAssets 2580000.00

cash 54181000.00

totalCurrentLiabilities 205732000.00

currentDeferredRevenue 100936000.00

netDebt 311403000.00

shortTermDebt 80000000.00

shortLongTermDebt 80000000.00

shortLongTermDebtTotal 365584000.00

otherStockholderEquity 455601000.00

propertyPlantEquipment 3873000.00

totalCurrentAssets 124402000.00

longTermInvestments 7244000.00

netTangibleAssets -367334000.00

netReceivables 43427000.00

longTermDebt 285584000.00

inventory 3314000.00

accountsPayable 22700000.00

accumulatedOtherComprehensiveIncome -11667000.00

commonStockTotalEquity 8000.00

retainedEarningsTotalEquity -207175000.00

nonCurrrentAssetsOther 5579000.00

nonCurrentAssetsTotal 632464000.00

capitalLeaseObligations 7438000.00

longTermDebtTotal 285584000.00

nonCurrentLiabilitiesOther 17116000.00

nonCurrentLiabilitiesTotal 302700000.00

capitalSurpluse 455601000.00

liabilitiesAndStockholdersEquity 756866000.00

cashAndShortTermInvestments 54181000.00

propertyPlantAndEquipmentGross 3873000.00

propertyPlantAndEquipmentNet 3873000.00

commonStockSharesOutstanding 18186750.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol USD

totalAssets 812874000.00

intangibleAssets 641212000.00

otherCurrentAssets 26231000.00

totalLiab 615435000.00

totalStockholderEquity 197439000.00

otherCurrentLiab 2100000.00

commonStock 6000.00

retainedEarnings -210506000.00

otherLiab 17560000.00

otherAssets 7788000.00

cash 68348000.00

totalCurrentLiabilities 176938000.00

currentDeferredRevenue 92650000.00

netDebt 426729000.00

shortTermDebt 80000000.00

shortLongTermDebt 80000000.00

shortLongTermDebtTotal 495077000.00

otherStockholderEquity 407944000.00

propertyPlantEquipment 13050000.00

totalCurrentAssets 139009000.00

longTermInvestments 8589000.00

netTangibleAssets -443773000.00

shortTermInvestments 7114000.00

netReceivables 34311000.00

longTermDebt 415077000.00

inventory 3005000.00

accountsPayable 2188000.00

accumulatedOtherComprehensiveIncome -5000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -210506000.00

nonCurrrentAssetsOther 11014000.00

nonCurrentAssetsTotal 673865000.00

longTermDebtTotal 415077000.00

nonCurrentLiabilitiesOther 23420000.00

nonCurrentLiabilitiesTotal 438497000.00

capitalSurpluse 407944000.00

liabilitiesAndStockholdersEquity 812874000.00

cashAndShortTermInvestments 75462000.00

propertyPlantAndEquipmentGross 13050000.00

propertyPlantAndEquipmentNet 13050000.00

commonStockSharesOutstanding 16120000.00

2019-03-31

date 2019-03-31

filing_date 2019-03-31

currency_symbol USD

totalAssets 883464000.00

intangibleAssets 666655000.00

otherCurrentAssets 25726000.00

totalLiab 674919000.00

totalStockholderEquity 208545000.00

otherCurrentLiab 2116000.00

commonStock 6000.00

retainedEarnings -196901000.00

otherLiab 16578000.00

otherAssets 2994000.00

cash 109691000.00

totalCurrentLiabilities 222962000.00

currentDeferredRevenue 100425000.00

netDebt 434331000.00

shortTermDebt 115000000.00

shortLongTermDebt 115000000.00

shortLongTermDebtTotal 544022000.00

otherStockholderEquity 405445000.00

propertyPlantEquipment 20071000.00

totalCurrentAssets 181982000.00

longTermInvestments 10362000.00

netTangibleAssets -458110000.00

netReceivables 43488000.00

longTermDebt 429022000.00

inventory 3077000.00

accountsPayable 5421000.00

accumulatedOtherComprehensiveIncome -5000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -196901000.00

nonCurrrentAssetsOther 7840000.00

nonCurrentAssetsTotal 701482000.00

longTermDebtTotal 429022000.00

nonCurrentLiabilitiesOther 22935000.00

nonCurrentLiabilitiesTotal 451957000.00

capitalSurpluse 405445000.00

liabilitiesAndStockholdersEquity 883464000.00

cashAndShortTermInvestments 109691000.00

propertyPlantAndEquipmentGross 16625000.00

propertyPlantAndEquipmentNet 16625000.00

commonStockSharesOutstanding 16059750.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol USD

totalAssets 932866000.00

intangibleAssets 692099000.00

otherCurrentAssets 64363000.00

totalLiab 712531000.00

totalStockholderEquity 220335000.00

otherCurrentLiab 1133000.00

commonStock 6000.00

retainedEarnings -182600000.00

otherLiab 20388000.00

otherAssets 7812000.00

cash 110949000.00

totalCurrentLiabilities 124903000.00

currentDeferredRevenue -2368000.00

netDebt 455158000.00

shortTermDebt 120000000.00

shortLongTermDebt 120000000.00

shortLongTermDebtTotal 566107000.00

otherStockholderEquity 402934000.00

propertyPlantEquipment 13064000.00

totalCurrentAssets 215919000.00

longTermInvestments 11784000.00

netTangibleAssets -471764000.00

netReceivables 37211000.00

longTermDebt 446107000.00

inventory 3396000.00

accountsPayable 6138000.00

accumulatedOtherComprehensiveIncome -5000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -182600000.00

nonCurrrentAssetsOther 7812000.00

nonCurrentAssetsTotal 716947000.00

longTermDebtTotal 446107000.00

nonCurrentLiabilitiesOther 20388000.00

nonCurrentLiabilitiesTotal 587628000.00

capitalSurpluse 402934000.00

liabilitiesAndStockholdersEquity 932866000.00

cashAndShortTermInvestments 110949000.00

propertyPlantAndEquipmentGross 13064000.00

propertyPlantAndEquipmentNet 13064000.00

commonStockSharesOutstanding 16001000.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol USD

totalAssets 983507000.00

intangibleAssets 717542000.00

otherCurrentAssets 57297000.00

totalLiab 741098000.00

totalStockholderEquity 242409000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1432000.00

commonStock 6000.00

retainedEarnings -158462000.00

otherLiab 19497000.00

goodWill 0.00

otherAssets 26789000.00

cash 121904000.00

totalCurrentLiabilities 261074000.00

currentDeferredRevenue 117248000.00

netDebt 463623000.00

shortTermDebt 125000000.00

shortLongTermDebt 125000000.00

shortLongTermDebtTotal 585527000.00

otherStockholderEquity 400869000.00

propertyPlantEquipment 11808000.00

totalCurrentAssets 227368000.00

netTangibleAssets -475133000.00

shortTermInvestments 0.00

netReceivables 43912000.00

longTermDebt 460527000.00

inventory 4255000.00

accountsPayable 17394000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -158462000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26789000.00

nonCurrentAssetsTotal 756139000.00

longTermDebtTotal 460527000.00

nonCurrentLiabilitiesOther 19497000.00

nonCurrentLiabilitiesTotal 480024000.00

capitalSurpluse 400869000.00

liabilitiesAndStockholdersEquity 983507000.00

cashAndShortTermInvestments 121904000.00

propertyPlantAndEquipmentGross 11808000.00

propertyPlantAndEquipmentNet 11808000.00

commonStockSharesOutstanding 20672500.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol USD

totalAssets 912195000.00

intangibleAssets 742985000.00

otherCurrentAssets 53738000.00

totalLiab 720989000.00

totalStockholderEquity 191206000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1746000.00

commonStock 323045000.00

retainedEarnings -206732000.00

otherLiab 14173000.00

goodWill 0.00

otherAssets 30997000.00

cash 57233000.00

totalCurrentLiabilities 125032000.00

currentDeferredRevenue 15142000.00

netDebt 522805000.00

shortTermDebt 105000000.00

shortLongTermDebt 105000000.00

shortLongTermDebtTotal 580038000.00

otherStockholderEquity 74897000.00

propertyPlantEquipment 11113000.00

totalCurrentAssets 158097000.00

netTangibleAssets -551779000.00

shortTermInvestments 0.00

netReceivables 42149000.00

longTermDebt 475038000.00

inventory 4977000.00

accountsPayable 3144000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 323045000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -206732000.00

treasuryStock 0.00

nonCurrrentAssetsOther 30997000.00

nonCurrentAssetsTotal 754098000.00

longTermDebtTotal 475038000.00

nonCurrentLiabilitiesOther 14173000.00

nonCurrentLiabilitiesTotal 595957000.00

capitalSurpluse 74897000.00

liabilitiesAndStockholdersEquity 912195000.00

cashAndShortTermInvestments 57233000.00

propertyPlantAndEquipmentGross 11113000.00

propertyPlantAndEquipmentNet 11113000.00

commonStockSharesOutstanding 15929750.00

2018-03-31

date 2018-03-31

filing_date 2018-03-31

currency_symbol USD

totalAssets 1002071000.00

intangibleAssets 768429000.00

otherCurrentAssets 23815000.00

totalLiab 795981000.00

totalStockholderEquity 206090000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2427000.00

commonStock 316727000.00

retainedEarnings -185684000.00

otherLiab 14206000.00

goodWill 0.00

otherAssets 28680000.00

cash 101693000.00

totalCurrentLiabilities 257128000.00

currentDeferredRevenue 136998000.00

netDebt 530454000.00

shortTermDebt 107500000.00

shortLongTermDebt 107500000.00

shortLongTermDebtTotal 632147000.00

otherStockholderEquity 75050000.00

propertyPlantEquipment 11658000.00

totalCurrentAssets 193304000.00

netTangibleAssets -562339000.00

shortTermInvestments 0.00

netReceivables 62428000.00

longTermDebt 524647000.00

inventory 5368000.00

accountsPayable 10203000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 316727000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -185684000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28680000.00

nonCurrentAssetsTotal 808767000.00

longTermDebtTotal 524647000.00

nonCurrentLiabilitiesOther 14206000.00

nonCurrentLiabilitiesTotal 538853000.00

capitalSurpluse 75050000.00

liabilitiesAndStockholdersEquity 1002071000.00

cashAndShortTermInvestments 101693000.00

propertyPlantAndEquipmentGross 11658000.00

propertyPlantAndEquipmentNet 11658000.00

commonStockSharesOutstanding 20469250.00

2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol USD

totalAssets 1038617000.00

intangibleAssets 793873000.00

otherCurrentAssets 18107000.00

totalLiab 869109000.00

totalStockholderEquity 169508000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8658000.00

commonStock 313857000.00

retainedEarnings -219508000.00

otherLiab 14299000.00

goodWill 0.00

otherAssets 794742000.00

cash 128089000.00

totalCurrentLiabilities 224402000.00

currentDeferredRevenue 135828000.00

netDebt 498641000.00

shortTermDebt 82500000.00

shortLongTermDebt 82500000.00

shortLongTermDebtTotal 626730000.00

otherStockholderEquity 75164000.00

propertyPlantEquipment 13024000.00

totalCurrentAssets 231720000.00

netTangibleAssets -624365000.00

shortTermInvestments 1205000.00

netReceivables 72482000.00

longTermDebt 544230000.00

inventory 13042000.00

accountsPayable 14732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 313857000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -219508000.00

treasuryStock 0.00

nonCurrrentAssetsOther 869000.00

nonCurrentAssetsTotal 806897000.00

longTermDebtTotal 544230000.00

nonCurrentLiabilitiesOther 14299000.00

nonCurrentLiabilitiesTotal 644707000.00

capitalSurpluse 75164000.00

liabilitiesAndStockholdersEquity 1038617000.00

cashAndShortTermInvestments 128089000.00

propertyPlantAndEquipmentGross 13024000.00

propertyPlantAndEquipmentNet 13024000.00

commonStockSharesOutstanding 15784250.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol USD

totalAssets 1059507000.00

intangibleAssets 824944000.00

otherCurrentAssets 17704000.00

totalLiab 860860000.00

totalStockholderEquity 198647000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2684000.00

commonStock 309351000.00

retainedEarnings -186404000.00

otherLiab 20821000.00

goodWill 0.00

otherAssets 826290000.00

cash 107585000.00

totalCurrentLiabilities 263150000.00

currentDeferredRevenue 195933000.00

netDebt 526804000.00

shortTermDebt 57500000.00

shortLongTermDebt 57500000.00

shortLongTermDebtTotal 634389000.00

otherStockholderEquity 75707000.00

propertyPlantEquipment 13943000.00

totalCurrentAssets 219274000.00

netTangibleAssets -626297000.00

shortTermInvestments 5872000.00

netReceivables 77698000.00

longTermDebt 576889000.00

inventory 10415000.00

accountsPayable 7033000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 309351000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -186404000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1346000.00

nonCurrentAssetsTotal 840233000.00

longTermDebtTotal 576889000.00

nonCurrentLiabilitiesOther 20821000.00

nonCurrentLiabilitiesTotal 597710000.00

capitalSurpluse 75707000.00

liabilitiesAndStockholdersEquity 1059507000.00

cashAndShortTermInvestments 113457000.00

propertyPlantAndEquipmentGross 13943000.00

propertyPlantAndEquipmentNet 13943000.00

commonStockSharesOutstanding 15749250.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol USD

totalAssets 1085600000.00

intangibleAssets 850679000.00

otherCurrentAssets 13103000.00

totalLiab 874204000.00

totalStockholderEquity 211396000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2768000.00

commonStock 306103000.00

retainedEarnings -170412000.00

otherLiab 23213000.00

goodWill 0.00

otherAssets 852025000.00

cash 113225000.00

totalCurrentLiabilities 278941000.00

currentDeferredRevenue 206266000.00

netDebt 516325000.00

shortTermDebt 57500000.00

shortLongTermDebtTotal 629550000.00

otherStockholderEquity 75707000.00

propertyPlantEquipment 14532000.00

totalCurrentAssets 219043000.00

netTangibleAssets -639283000.00

shortTermInvestments 3574000.00

netReceivables 78708000.00

longTermDebt 572050000.00

inventory 10433000.00

accountsPayable 12407000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 306103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -170412000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1346000.00

nonCurrentAssetsTotal 866557000.00

longTermDebtTotal 572050000.00

nonCurrentLiabilitiesOther 23213000.00

nonCurrentLiabilitiesTotal 595263000.00

capitalSurpluse 75707000.00

liabilitiesAndStockholdersEquity 1085600000.00

cashAndShortTermInvestments 116799000.00

propertyPlantAndEquipmentGross 14532000.00

propertyPlantAndEquipmentNet 14532000.00

commonStockSharesOutstanding 15632924.00

2017-03-31

date 2017-03-31

filing_date 2017-03-31

currency_symbol USD

totalAssets 1179724000.00

intangibleAssets 876414000.00

otherCurrentAssets 12487000.00

totalLiab 949509000.00

totalStockholderEquity 230215000.00

deferredLongTermLiab 0.00

otherCurrentLiab 65790000.00

commonStock 298055000.00

retainedEarnings -143753000.00

otherLiab 24551000.00

goodWill 0.00

otherAssets 877846000.00

cash 187810000.00

totalCurrentLiabilities 301531000.00

currentDeferredRevenue 128565000.00

netDebt 535617000.00

shortTermDebt 100000000.00

shortLongTermDebtTotal 723427000.00

otherStockholderEquity 75917000.00

propertyPlantEquipment 15107000.00

totalCurrentAssets 286771000.00

netTangibleAssets -646199000.00

shortTermInvestments 6702000.00

netReceivables 67813000.00

longTermDebt 623427000.00

inventory 11959000.00

accountsPayable 7176000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 298055000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -143753000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1432000.00

nonCurrentAssetsTotal 892953000.00

longTermDebtTotal 623427000.00

nonCurrentLiabilitiesOther 24551000.00

nonCurrentLiabilitiesTotal 647978000.00

capitalSurpluse 75917000.00

liabilitiesAndStockholdersEquity 1179724000.00

cashAndShortTermInvestments 194512000.00

propertyPlantAndEquipmentGross 15107000.00

propertyPlantAndEquipmentNet 15107000.00

commonStockSharesOutstanding 15532215.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol USD

totalAssets 1225337000.00

intangibleAssets 902149000.00

otherCurrentAssets 14620000.00

totalLiab 974549000.00

totalStockholderEquity 250788000.00

deferredLongTermLiab 0.00

otherCurrentLiab -390670000.00

commonStock 291634000.00

retainedEarnings -116744000.00

otherLiab 28531000.00

goodWill 0.00

otherAssets 903607000.00

cash 177420000.00

totalCurrentLiabilities 221772000.00

currentDeferredRevenue 131536000.00

netDebt 541356000.00

shortTermDebt 466051000.00

shortLongTermDebt 718776000.00

shortLongTermDebtTotal 718776000.00

otherStockholderEquity 75917000.00

propertyPlantEquipment 15526000.00

totalCurrentAssets 307662000.00

netTangibleAssets -651361000.00

shortTermInvestments 59711000.00

netReceivables 102589000.00

longTermDebt 718776000.00

inventory 13033000.00

accountsPayable 14855000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 291634000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -116744000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1458000.00

nonCurrentAssetsTotal 917675000.00

longTermDebtTotal 718776000.00

nonCurrentLiabilitiesOther 28531000.00

nonCurrentLiabilitiesTotal 752777000.00

capitalSurpluse 75917000.00

liabilitiesAndStockholdersEquity 1225337000.00

cashAndShortTermInvestments 177420000.00

propertyPlantAndEquipmentGross 15526000.00

propertyPlantAndEquipmentNet 15526000.00

commonStockSharesOutstanding 15423750.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol USD

totalAssets 1249686000.00

intangibleAssets 927884000.00

otherCurrentAssets 13148000.00

totalLiab 958955000.00

totalStockholderEquity 290731000.00

deferredLongTermLiab 0.00

otherCurrentLiab -397779000.00

commonStock 283899000.00

retainedEarnings -72376000.00

otherLiab 28737000.00

goodWill 0.00

otherAssets 972674000.00

cash 137093000.00

totalCurrentLiabilities 210817000.00

currentDeferredRevenue 124672000.00

netDebt 577095000.00

shortTermDebt 465453000.00

shortLongTermDebtTotal 714188000.00

otherStockholderEquity 79239000.00

propertyPlantEquipment 16065000.00

totalCurrentAssets 263393000.00

longTermInvestments 1182000.00

netTangibleAssets -637153000.00

shortTermInvestments 45554000.00

netReceivables 101894000.00

longTermDebt 714188000.00

inventory 11258000.00

accountsPayable 18471000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 283899000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -72376000.00

treasuryStock 0.00

nonCurrrentAssetsOther -1182000.00

deferredLongTermAssetCharges 42344000.00

nonCurrentAssetsTotal 986293000.00

longTermDebtTotal 714188000.00

nonCurrentLiabilitiesOther 28737000.00

nonCurrentLiabilitiesTotal 748138000.00

capitalSurpluse 79239000.00

liabilitiesAndStockholdersEquity 1249686000.00

cashAndShortTermInvestments 137093000.00

propertyPlantAndEquipmentGross 16065000.00

propertyPlantAndEquipmentNet 16065000.00

commonStockSharesOutstanding 15355503.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol USD

totalAssets 1246077000.00

intangibleAssets 954920000.00

otherCurrentAssets 15705000.00

totalLiab 948975000.00

totalStockholderEquity 297102000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5016000.00

commonStock 277912000.00

retainedEarnings -59482000.00

otherLiab 21396000.00

goodWill 0.00

otherAssets 999660000.00

cash 87821000.00

totalCurrentLiabilities 217851000.00

currentDeferredRevenue 117807000.00

netDebt 621907000.00

shortTermDebt 61987000.00

shortLongTermDebtTotal 709728000.00

otherStockholderEquity 78691000.00

propertyPlantEquipment 16194000.00

totalCurrentAssets 230223000.00

longTermInvestments 1184000.00

netTangibleAssets -657818000.00

shortTermInvestments 29925000.00

netReceivables 86336000.00

longTermDebt 709728000.00

inventory 10436000.00

accountsPayable 33041000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 277912000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -59482000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1367000.00

deferredLongTermAssetCharges 42189000.00

nonCurrentAssetsTotal 1015854000.00

longTermDebtTotal 709728000.00

nonCurrentLiabilitiesOther 21396000.00

nonCurrentLiabilitiesTotal 731124000.00

capitalSurpluse 78691000.00

liabilitiesAndStockholdersEquity 1246077000.00

cashAndShortTermInvestments 117746000.00

propertyPlantAndEquipmentGross 16194000.00

propertyPlantAndEquipmentNet 16194000.00

commonStockSharesOutstanding 15291511.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol USD

totalAssets 1335632000.00

intangibleAssets 981957000.00

otherCurrentAssets 12349000.00

totalLiab 1035893000.00

totalStockholderEquity 299739000.00

deferredLongTermLiab 0.00

otherCurrentLiab 64504000.00

commonStock 269864000.00

retainedEarnings -48941000.00

otherLiab 22210000.00

goodWill 0.00

otherAssets 1027918000.00

cash 181973000.00

totalCurrentLiabilities 309121000.00

currentDeferredRevenue 122033000.00

netDebt 622589000.00

shortTermDebt 100000000.00

shortLongTermDebtTotal 804562000.00

otherStockholderEquity 78834000.00

propertyPlantEquipment 15075000.00

totalCurrentAssets 292639000.00

longTermInvestments 2010000.00

netTangibleAssets -682218000.00

shortTermInvestments 10351000.00

netReceivables 77112000.00

longTermDebt 704562000.00

inventory 10854000.00

accountsPayable 22584000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 269864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48941000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1367000.00

deferredLongTermAssetCharges 42584000.00

nonCurrentAssetsTotal 1042993000.00

longTermDebtTotal 704562000.00

nonCurrentLiabilitiesOther 22210000.00

nonCurrentLiabilitiesTotal 726772000.00

capitalSurpluse 78834000.00

liabilitiesAndStockholdersEquity 1335632000.00

cashAndShortTermInvestments 192324000.00

propertyPlantAndEquipmentGross 15075000.00

propertyPlantAndEquipmentNet 15075000.00

commonStockSharesOutstanding 15224546.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol USD

totalAssets 1363432000.00

intangibleAssets 1008994000.00

otherCurrentAssets 18342000.00

totalLiab 1048377000.00

totalStockholderEquity 315055000.00

deferredLongTermLiab 0.00

otherCurrentLiab -684531000.00

commonStock 264511000.00

retainedEarnings -28024000.00

otherLiab 22237000.00

goodWill 0.00

otherAssets 1039666000.00

cash 209768000.00

totalCurrentLiabilities 196794000.00

currentDeferredRevenue 121058000.00

netDebt 596740000.00

shortTermDebt 563473000.00

shortLongTermDebt 800325000.00

shortLongTermDebtTotal 806508000.00

otherStockholderEquity 78622000.00

propertyPlantEquipment 14794000.00

totalCurrentAssets 316649000.00

netTangibleAssets -693939000.00

shortTermInvestments 108684000.00

netReceivables 78045000.00

longTermDebt 806508000.00

inventory 10494000.00

accountsPayable 196794000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 264511000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -28024000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7677000.00

deferredLongTermAssetCharges 22995000.00

nonCurrentAssetsTotal 1046783000.00

longTermDebtTotal 806508000.00

nonCurrentLiabilitiesOther 22237000.00

nonCurrentLiabilitiesTotal 851583000.00

capitalSurpluse 78622000.00

liabilitiesAndStockholdersEquity 1363432000.00

cashAndShortTermInvestments 209768000.00

propertyPlantAndEquipmentGross 14794000.00

propertyPlantAndEquipmentNet 14794000.00

commonStockSharesOutstanding 15145000.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol USD

totalAssets 1362592000.00

intangibleAssets 1035566000.00

otherCurrentAssets 20461000.00

totalLiab 1020937000.00

totalStockholderEquity 341655000.00

deferredLongTermLiab 15340000.00

otherCurrentLiab 3595000.00

commonStock 258208000.00

retainedEarnings 2644000.00

otherLiab 22767000.00

goodWill 0.00

otherAssets 1044398000.00

cash 107500000.00

totalCurrentLiabilities 180221000.00

currentDeferredRevenue 105113000.00

netDebt 695109000.00

shortTermDebt 57451000.00

shortLongTermDebtTotal 802609000.00

otherStockholderEquity 80820000.00

propertyPlantEquipment 15417000.00

totalCurrentAssets 302777000.00

longTermInvestments 2027000.00

netTangibleAssets -693911000.00

shortTermInvestments 64984000.00

netReceivables 88877000.00

longTermDebt 802609000.00

inventory 11354000.00

accountsPayable 14062000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258208000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2644000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6805000.00

nonCurrentAssetsTotal 1059815000.00

longTermDebtTotal 802609000.00

nonCurrentLiabilitiesOther 22767000.00

nonCurrentLiabilitiesTotal 840716000.00

capitalSurpluse 80820000.00

liabilitiesAndStockholdersEquity 1362592000.00

cashAndShortTermInvestments 172484000.00

propertyPlantAndEquipmentGross 15417000.00

propertyPlantAndEquipmentNet 15417000.00

commonStockSharesOutstanding 15080092.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol USD

totalAssets 1322759000.00

intangibleAssets 1062579000.00

otherCurrentAssets 27243000.00

totalLiab 976661000.00

totalStockholderEquity 346098000.00

deferredLongTermLiab 18994000.00

otherCurrentLiab 3580000.00

commonStock 252635000.00

retainedEarnings 14428000.00

otherLiab 23175000.00

goodWill 0.00

otherAssets 1074583000.00

cash 122559000.00

totalCurrentLiabilities 133179000.00

currentDeferredRevenue -802411000.00

netDebt 676272000.00

shortTermDebt 798831000.00

shortLongTermDebtTotal 798831000.00

otherStockholderEquity 79067000.00

propertyPlantEquipment 16013000.00

totalCurrentAssets 234566000.00

longTermInvestments 4559000.00

netTangibleAssets -716481000.00

shortTermInvestments 23906000.00

netReceivables 74388000.00

longTermDebt 798831000.00

inventory 10376000.00

accountsPayable 133179000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 252635000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 14428000.00

treasuryStock 0.00

nonCurrrentAssetsOther -4559000.00

nonCurrentAssetsTotal 1088193000.00

longTermDebtTotal 798831000.00

nonCurrentLiabilitiesOther 23175000.00

nonCurrentLiabilitiesTotal 843482000.00

capitalSurpluse 79067000.00

liabilitiesAndStockholdersEquity 1322759000.00

cashAndShortTermInvestments 122559000.00

propertyPlantAndEquipmentGross 16013000.00

propertyPlantAndEquipmentNet 16013000.00

commonStockSharesOutstanding 14998000.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 704424000.00

intangibleAssets 69822000.00

otherCurrentAssets 8397000.00

totalLiab 344356000.00

totalStockholderEquity 360068000.00

deferredLongTermLiab 25924000.00

otherCurrentLiab 59281000.00

commonStock 246034000.00

retainedEarnings 36081000.00

otherLiab 23655000.00

goodWill 0.00

otherAssets 83782000.00

cash 52783000.00

totalCurrentLiabilities 61720000.00

netDebt 180274000.00

shortLongTermDebtTotal 233057000.00

otherStockholderEquity 77968000.00

propertyPlantEquipment 7170000.00

totalCurrentAssets 613472000.00

longTermInvestments 6641000.00

netTangibleAssets 290246000.00

shortTermInvestments 8310000.00

netReceivables 27926000.00

longTermDebt 233057000.00

inventory 6455000.00

accountsPayable 2439000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 246034000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 36081000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7319000.00

nonCurrentAssetsTotal 90952000.00

longTermDebtTotal 233057000.00

nonCurrentLiabilitiesOther 23655000.00

nonCurrentLiabilitiesTotal 282636000.00

capitalSurpluse 77968000.00

liabilitiesAndStockholdersEquity 704424000.00

cashAndShortTermInvestments 61093000.00

propertyPlantAndEquipmentGross 7170000.00

propertyPlantAndEquipmentNet 7170000.00

commonStockSharesOutstanding 14890218.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 711065000.00

intangibleAssets 72361000.00

otherCurrentAssets 15082000.00

totalLiab 346618000.00

totalStockholderEquity 364447000.00

deferredLongTermLiab 32589000.00

otherCurrentLiab 56221000.00

commonStock 239961000.00

retainedEarnings 47714000.00

otherLiab 26639000.00

goodWill 0.00

otherAssets 86390000.00

cash 566402000.00

totalCurrentLiabilities 52686000.00

netDebt -336511000.00

shortTermDebt 229891000.00

shortLongTermDebt 229891000.00

shortLongTermDebtTotal 229891000.00

otherStockholderEquity 76809000.00

propertyPlantEquipment 7055000.00

totalCurrentAssets 622048000.00

longTermInvestments 6961000.00

netTangibleAssets 292086000.00

shortTermInvestments 70773000.00

netReceivables 32108000.00

longTermDebt 229891000.00

inventory 8456000.00

accountsPayable 52686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 239961000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 47714000.00

treasuryStock 0.00

nonCurrrentAssetsOther -6961000.00

nonCurrentAssetsTotal 89017000.00

longTermDebtTotal 229891000.00

nonCurrentLiabilitiesOther 26639000.00

nonCurrentLiabilitiesTotal 293932000.00

capitalSurpluse 76809000.00

liabilitiesAndStockholdersEquity 711065000.00

cashAndShortTermInvestments 566402000.00

propertyPlantAndEquipmentGross 7055000.00

propertyPlantAndEquipmentNet 7055000.00

commonStockSharesOutstanding 19852500.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol USD

totalAssets 742436000.00

intangibleAssets 74901000.00

otherCurrentAssets 14123000.00

totalLiab 478967000.00

totalStockholderEquity 263469000.00

deferredLongTermLiab 10194000.00

otherCurrentLiab 67339000.00

commonStock 234872000.00

retainedEarnings -46909000.00

otherLiab 136233000.00

goodWill 0.00

otherAssets 102629000.00

cash 559612000.00

totalCurrentLiabilities 58817000.00

currentDeferredRevenue 13235000.00

netDebt -332840000.00

shortTermDebt -67339000.00

shortLongTermDebtTotal 226772000.00

otherStockholderEquity 75538000.00

propertyPlantEquipment 7357000.00

totalCurrentAssets 630383000.00

longTermInvestments 6140000.00

netTangibleAssets 188568000.00

shortTermInvestments 6774000.00

netReceivables 49356000.00

longTermDebt 226772000.00

inventory 7292000.00

accountsPayable 45582000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 234872000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -46909000.00

treasuryStock 0.00

nonCurrrentAssetsOther -6140000.00

deferredLongTermAssetCharges 14264000.00

nonCurrentAssetsTotal 112053000.00

longTermDebtTotal 226772000.00

nonCurrentLiabilitiesOther 126039000.00

nonCurrentLiabilitiesTotal 420150000.00

capitalSurpluse 75538000.00

liabilitiesAndStockholdersEquity 742436000.00

cashAndShortTermInvestments 559612000.00

propertyPlantAndEquipmentGross 7357000.00

propertyPlantAndEquipmentNet 7357000.00

commonStockSharesOutstanding 15216000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol USD

totalAssets 458480000.00

intangibleAssets 77440000.00

otherCurrentAssets 7046000.00

totalLiab 279154000.00

totalStockholderEquity 179326000.00

deferredLongTermLiab 10954000.00

otherCurrentLiab 67290000.00

commonStock 230858000.00

retainedEarnings -53364000.00

otherLiab 164549000.00

goodWill 0.00

otherAssets 141133000.00

cash 211145000.00

totalCurrentLiabilities 114605000.00

currentDeferredRevenue 3041000.00

netDebt -211145000.00

shortTermDebt 41904000.00

otherStockholderEquity 1850000.00

propertyPlantEquipment 7731000.00

totalCurrentAssets 309616000.00

longTermInvestments 5661000.00

netTangibleAssets 101886000.00

shortTermInvestments 6893000.00

netReceivables 55282000.00

longTermDebt 0.00

inventory 7782000.00

accountsPayable 2370000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 230858000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -53364000.00

treasuryStock 0.00

nonCurrrentAssetsOther 327000.00

deferredLongTermAssetCharges 57705000.00

nonCurrentAssetsTotal 148864000.00

nonCurrentLiabilitiesOther 153595000.00

nonCurrentLiabilitiesTotal 164549000.00

capitalSurpluse 1850000.00

liabilitiesAndStockholdersEquity 458480000.00

cashAndShortTermInvestments 218038000.00

propertyPlantAndEquipmentGross 7731000.00

propertyPlantAndEquipmentNet 7731000.00

commonStockSharesOutstanding 15107614.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 468705000.00

intangibleAssets 79982000.00

otherCurrentAssets 22123000.00

totalLiab 308356000.00

totalStockholderEquity 160349000.00

deferredLongTermLiab 11715000.00

otherCurrentLiab 227051000.00

commonStock 225363000.00

retainedEarnings -66109000.00

otherLiab 189474000.00

goodWill 0.00

otherAssets 147258000.00

cash 213065000.00

totalCurrentLiabilities 282926000.00

currentDeferredRevenue 14756000.00

netDebt -213065000.00

shortTermDebt 1645000.00

otherStockholderEquity 1112000.00

propertyPlantEquipment 8142000.00

totalCurrentAssets 291347000.00

longTermInvestments 4577000.00

netTangibleAssets 80367000.00

shortTermInvestments 13202000.00

netReceivables 47665000.00

longTermDebt 0.00

inventory 8494000.00

accountsPayable 39474000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 225363000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -66109000.00

treasuryStock 0.00

nonCurrrentAssetsOther -4577000.00

deferredLongTermAssetCharges 62374000.00

nonCurrentAssetsTotal 177358000.00

nonCurrentLiabilitiesOther 177326000.00

nonCurrentLiabilitiesTotal 25430000.00

capitalSurpluse 1112000.00

liabilitiesAndStockholdersEquity 468705000.00

cashAndShortTermInvestments 213065000.00

propertyPlantAndEquipmentGross 8142000.00

propertyPlantAndEquipmentNet 8142000.00

commonStockSharesOutstanding 14980770.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 508653000.00

intangibleAssets 82520000.00

otherCurrentAssets 6153000.00

totalLiab 371237000.00

totalStockholderEquity 137416000.00

deferredLongTermLiab 12475000.00

otherCurrentLiab 50104000.00

commonStock 221124000.00

retainedEarnings -84048000.00

otherLiab 214380000.00

goodWill 0.00

otherAssets 163268000.00

cash 276017000.00

totalCurrentLiabilities 119228000.00

currentDeferredRevenue 15516000.00

netDebt -276017000.00

shortTermDebt 44474000.00

otherStockholderEquity 347000.00

propertyPlantEquipment 8340000.00

totalCurrentAssets 314590000.00

longTermInvestments 4080000.00

netTangibleAssets 54895000.00

shortTermInvestments 27263000.00

netReceivables 22275000.00

longTermDebt 0.00

inventory 10145000.00

accountsPayable 9134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 221124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -84048000.00

treasuryStock 0.00

nonCurrrentAssetsOther -4080000.00

deferredLongTermAssetCharges 76342000.00

nonCurrentAssetsTotal 194063000.00

nonCurrentLiabilitiesOther 201905000.00

nonCurrentLiabilitiesTotal 252009000.00

capitalSurpluse 347000.00

liabilitiesAndStockholdersEquity 508653000.00

cashAndShortTermInvestments 276017000.00

propertyPlantAndEquipmentGross 8340000.00

propertyPlantAndEquipmentNet 8340000.00

commonStockSharesOutstanding 14559827.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol USD

totalAssets 156744000.00

intangibleAssets 32626000.00

otherCurrentAssets 6142000.00

totalLiab 64531000.00

totalStockholderEquity 92213000.00

deferredLongTermLiab 13235000.00

otherCurrentLiab 649000.00

commonStock 218070000.00

retainedEarnings -125849000.00

otherLiab 30412000.00

goodWill 0.00

otherAssets 37741000.00

cash 64282000.00

totalCurrentLiabilities 34119000.00

currentDeferredRevenue 3182000.00

netDebt -64282000.00

shortTermDebt 27744000.00

otherStockholderEquity -8000.00

propertyPlantEquipment 8382000.00

totalCurrentAssets 110621000.00

longTermInvestments 4786000.00

netTangibleAssets 59587000.00

shortTermInvestments 16294000.00

netReceivables 16081000.00

longTermDebt 0.00

inventory 7822000.00

accountsPayable 2544000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 218070000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -125849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 329000.00

nonCurrentAssetsTotal 46123000.00

nonCurrentLiabilitiesOther 17177000.00

nonCurrentLiabilitiesTotal 30412000.00

liabilitiesAndStockholdersEquity 156744000.00

cashAndShortTermInvestments 80576000.00

propertyPlantAndEquipmentGross 8382000.00

propertyPlantAndEquipmentNet 8382000.00

commonStockSharesOutstanding 14415303.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 133980000.00

intangibleAssets 23304000.00

otherCurrentAssets 5953000.00

totalLiab 51049000.00

totalStockholderEquity 82931000.00

deferredLongTermLiab 13995000.00

otherCurrentLiab 649000.00

commonStock 215317000.00

retainedEarnings -132363000.00

otherLiab 23002000.00

goodWill 0.00

otherAssets 28297000.00

cash 44934000.00

totalCurrentLiabilities 28047000.00

currentDeferredRevenue 3041000.00

netDebt -44934000.00

shortTermDebt 23491000.00

otherStockholderEquity -23000.00

propertyPlantEquipment 8169000.00

totalCurrentAssets 97514000.00

longTermInvestments 4669000.00

netTangibleAssets 59627000.00

shortTermInvestments 24618000.00

netReceivables 14783000.00

longTermDebt 0.00

inventory 7226000.00

accountsPayable 866000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 215317000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -132363000.00

treasuryStock 0.00

nonCurrrentAssetsOther 324000.00

nonCurrentAssetsTotal 36466000.00

nonCurrentLiabilitiesOther 9007000.00

nonCurrentLiabilitiesTotal 23002000.00

liabilitiesAndStockholdersEquity 133980000.00

cashAndShortTermInvestments 69552000.00

propertyPlantAndEquipmentGross 8169000.00

propertyPlantAndEquipmentNet 8169000.00

commonStockSharesOutstanding 14285585.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol USD

totalAssets 135228000.00

intangibleAssets 24267000.00

otherCurrentAssets 5608000.00

totalLiab 54972000.00

totalStockholderEquity 80256000.00

deferredLongTermLiab 14756000.00

otherCurrentLiab 1098000.00

commonStock 213085000.00

retainedEarnings -132841000.00

otherLiab 22907000.00

goodWill 0.00

otherAssets 31127000.00

cash 21930000.00

totalCurrentLiabilities 32065000.00

currentDeferredRevenue 3041000.00

netDebt -21930000.00

shortTermDebt 23811000.00

otherStockholderEquity 12000.00

propertyPlantEquipment 8090000.00

totalCurrentAssets 96011000.00

longTermInvestments 6536000.00

netTangibleAssets 55989000.00

shortTermInvestments 44423000.00

netReceivables 15307000.00

longTermDebt 0.00

inventory 8743000.00

accountsPayable 4115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 213085000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -132841000.00

treasuryStock 0.00

nonCurrrentAssetsOther 324000.00

nonCurrentAssetsTotal 39217000.00

nonCurrentLiabilitiesOther 8151000.00

nonCurrentLiabilitiesTotal 22907000.00

liabilitiesAndStockholdersEquity 135228000.00

cashAndShortTermInvestments 66353000.00

propertyPlantAndEquipmentGross 8090000.00

propertyPlantAndEquipmentNet 8090000.00

commonStockSharesOutstanding 14115207.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 141653000.00

intangibleAssets 25078000.00

otherCurrentAssets 7167000.00

totalLiab 57717000.00

totalStockholderEquity 83936000.00

deferredLongTermLiab 15516000.00

otherCurrentLiab 830000.00

commonStock 211266000.00

retainedEarnings -127361000.00

otherLiab 21036000.00

goodWill 0.00

otherAssets 38149000.00

cash 77892000.00

totalCurrentLiabilities 51367000.00

currentDeferredRevenue 18789000.00

netDebt -77892000.00

shortTermDebt 29388000.00

otherStockholderEquity 31000.00

propertyPlantEquipment 8237000.00

totalCurrentAssets 108338000.00

longTermInvestments 11079000.00

netTangibleAssets 58858000.00

shortTermInvestments 37737000.00

netReceivables 13692000.00

longTermDebt 0.00

inventory 9587000.00

accountsPayable 2360000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 211266000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -127361000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1992000.00

nonCurrentAssetsTotal 33315000.00

nonCurrentLiabilitiesOther 5520000.00

nonCurrentLiabilitiesTotal 6350000.00

liabilitiesAndStockholdersEquity 141653000.00

cashAndShortTermInvestments 77892000.00

propertyPlantAndEquipmentGross 8237000.00

propertyPlantAndEquipmentNet 8237000.00

commonStockSharesOutstanding 14046053.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol USD

totalAssets 144916000.00

intangibleAssets 26037000.00

otherCurrentAssets 2748000.00

totalLiab 59268000.00

totalStockholderEquity 85648000.00

deferredLongTermLiab 13770000.00

otherCurrentLiab 332000.00

commonStock 209217000.00

retainedEarnings -123657000.00

otherLiab 16380000.00

goodWill 0.00

otherAssets 34312000.00

cash 27372000.00

totalCurrentLiabilities 42888000.00

currentDeferredRevenue 10316000.00

netDebt -27372000.00

shortTermDebt 29383000.00

otherStockholderEquity 209217000.00

propertyPlantEquipment 5250000.00

totalCurrentAssets 105354000.00

longTermInvestments 7749000.00

netTangibleAssets 59611000.00

shortTermInvestments 52537000.00

netReceivables 14902000.00

longTermDebt 0.00

inventory 7795000.00

accountsPayable 2857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 88000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 209217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -123657000.00

treasuryStock 0.00

nonCurrrentAssetsOther 526000.00

nonCurrentAssetsTotal 39562000.00

nonCurrentLiabilitiesOther 2610000.00

nonCurrentLiabilitiesTotal 16380000.00

liabilitiesAndStockholdersEquity 144916000.00

cashAndShortTermInvestments 79909000.00

propertyPlantAndEquipmentGross 5250000.00

propertyPlantAndEquipmentNet 5250000.00

commonStockSharesOutstanding 14009796.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 143109000.00

intangibleAssets 26995000.00

otherCurrentAssets 6341000.00

totalLiab 57708000.00

totalStockholderEquity 85401000.00

deferredLongTermLiab 15158000.00

otherCurrentLiab 37000.00

commonStock 207492000.00

retainedEarnings -122162000.00

otherLiab 17434000.00

goodWill 0.00

otherAssets 44239000.00

cash 13521000.00

totalCurrentLiabilities 40274000.00

currentDeferredRevenue 10069000.00

netDebt -13521000.00

shortTermDebt 27311000.00

otherStockholderEquity 207492000.00

propertyPlantEquipment 1400000.00

totalCurrentAssets 97470000.00

longTermInvestments 16819000.00

netTangibleAssets 58406000.00

shortTermInvestments 58691000.00

netReceivables 10888000.00

longTermDebt 0.00

inventory 8029000.00

accountsPayable 2857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207492000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -122162000.00

treasuryStock 0.00

nonCurrrentAssetsOther 425000.00

nonCurrentAssetsTotal 45639000.00

nonCurrentLiabilitiesOther 2276000.00

nonCurrentLiabilitiesTotal 17434000.00

liabilitiesAndStockholdersEquity 143109000.00

cashAndShortTermInvestments 72212000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 13946654.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 151959000.00

intangibleAssets 0.00

otherCurrentAssets 5112000.00

totalLiab 52924000.00

totalStockholderEquity 99035000.00

deferredLongTermLiab 16545000.00

otherCurrentLiab 53000.00

commonStock 205339000.00

retainedEarnings -106384000.00

otherLiab 17222000.00

goodWill 0.00

otherAssets 35635000.00

cash 40211000.00

totalCurrentLiabilities 35702000.00

currentDeferredRevenue 10838000.00

netDebt -40211000.00

shortTermDebt 21029000.00

otherStockholderEquity 205339000.00

propertyPlantEquipment 1099000.00

totalCurrentAssets 115225000.00

longTermInvestments 35634000.00

netTangibleAssets 99035000.00

shortTermInvestments 52726000.00

netReceivables 10622000.00

longTermDebt 0.00

inventory 6554000.00

accountsPayable 3782000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 80000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205339000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -106384000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 36734000.00

nonCurrentLiabilitiesOther 677000.00

nonCurrentLiabilitiesTotal 17222000.00

liabilitiesAndStockholdersEquity 151959000.00

cashAndShortTermInvestments 92937000.00

propertyPlantAndEquipmentGross 1099000.00

propertyPlantAndEquipmentNet 1099000.00

commonStockSharesOutstanding 13888644.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 164372000.00

intangibleAssets 0.00

otherCurrentAssets 5390000.00

totalLiab 58454000.00

totalStockholderEquity 105918000.00

deferredLongTermLiab 17932000.00

otherCurrentLiab 64000.00

commonStock 203511000.00

retainedEarnings -97580000.00

otherLiab 18614000.00

goodWill 0.00

otherAssets 53813000.00

cash 24043000.00

totalCurrentLiabilities 39840000.00

currentDeferredRevenue 12992000.00

netDebt -24043000.00

shortTermDebt 24367000.00

otherStockholderEquity 203511000.00

propertyPlantEquipment 1070000.00

totalCurrentAssets 109489000.00

longTermInvestments 53644000.00

netTangibleAssets 105918000.00

shortTermInvestments 62106000.00

netReceivables 12555000.00

longTermDebt 0.00

inventory 5395000.00

accountsPayable 2417000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 203511000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -97580000.00

treasuryStock 0.00

nonCurrrentAssetsOther 169000.00

nonCurrentAssetsTotal 54883000.00

nonCurrentLiabilitiesOther 682000.00

nonCurrentLiabilitiesTotal 18614000.00

liabilitiesAndStockholdersEquity 164372000.00

cashAndShortTermInvestments 86149000.00

propertyPlantAndEquipmentGross 1070000.00

propertyPlantAndEquipmentNet 1070000.00

commonStockSharesOutstanding 13888644.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 171785000.00

intangibleAssets 0.00

otherCurrentAssets 5516000.00

totalLiab 53538000.00

totalStockholderEquity 118247000.00

deferredLongTermLiab 19320000.00

otherCurrentLiab 387000.00

commonStock 202022000.00

retainedEarnings -83743000.00

otherLiab 19320000.00

goodWill 0.00

otherAssets 45402000.00

cash 19945000.00

totalCurrentLiabilities 34218000.00

currentDeferredRevenue 8043000.00

netDebt -19945000.00

shortTermDebt 22408000.00

otherStockholderEquity -32000.00

propertyPlantEquipment 1140000.00

totalCurrentAssets 125243000.00

longTermInvestments 45233000.00

netTangibleAssets 118247000.00

shortTermInvestments 89018000.00

netReceivables 7472000.00

longTermDebt 0.00

inventory 3292000.00

accountsPayable 3380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202022000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -83743000.00

treasuryStock 0.00

nonCurrrentAssetsOther 169000.00

nonCurrentAssetsTotal 46542000.00

nonCurrentLiabilitiesTotal 19320000.00

liabilitiesAndStockholdersEquity 171785000.00

cashAndShortTermInvestments 108963000.00

propertyPlantAndEquipmentGross 1140000.00

propertyPlantAndEquipmentNet 1140000.00

commonStockSharesOutstanding 13842988.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 181261000.00

intangibleAssets 0.00

otherCurrentAssets 2918000.00

totalLiab 55442000.00

totalStockholderEquity 125819000.00

deferredLongTermLiab 23328000.00

otherCurrentLiab 21680000.00

commonStock 200831000.00

retainedEarnings -75167000.00

otherLiab 23328000.00

goodWill 0.00

otherAssets 50558000.00

cash 36311000.00

totalCurrentLiabilities 32114000.00

currentDeferredRevenue 8067000.00

netDebt -36190000.00

shortTermDebt 121000.00

shortLongTermDebtTotal 121000.00

otherStockholderEquity 200831000.00

propertyPlantEquipment 994000.00

totalCurrentAssets 129709000.00

longTermInvestments 50377000.00

netTangibleAssets 125819000.00

shortTermInvestments 77522000.00

netReceivables 7944000.00

longTermDebt 0.00

inventory 5014000.00

accountsPayable 2246000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200831000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -75167000.00

treasuryStock 0.00

nonCurrrentAssetsOther 181000.00

nonCurrentAssetsTotal 51552000.00

nonCurrentLiabilitiesTotal 23328000.00

liabilitiesAndStockholdersEquity 181261000.00

cashAndShortTermInvestments 113833000.00

propertyPlantAndEquipmentGross 994000.00

propertyPlantAndEquipmentNet 994000.00

commonStockSharesOutstanding 13514016.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 181339000.00

otherCurrentAssets 2327000.00

totalLiab 56366000.00

totalStockholderEquity 124973000.00

otherCurrentLiab 18767000.00

commonStock 194404000.00

retainedEarnings -69489000.00

otherLiab 23954000.00

otherAssets 22242000.00

cash 83850000.00

totalCurrentLiabilities 32412000.00

currentDeferredRevenue 12021000.00

netDebt -82690000.00

shortTermDebt 1160000.00

shortLongTermDebtTotal 1160000.00

otherStockholderEquity 194404000.00

propertyPlantEquipment 782000.00

totalCurrentAssets 158315000.00

shortTermInvestments 51895000.00

netReceivables 16778000.00

inventory 3465000.00

accountsPayable 464000.00

accumulatedOtherComprehensiveIncome 58000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 23024000.00

nonCurrentLiabilitiesTotal 23954000.00

liabilitiesAndStockholdersEquity 181339000.00

cashAndShortTermInvestments 135745000.00

propertyPlantAndEquipmentGross 782000.00

propertyPlantAndEquipmentNet 782000.00

commonStockSharesOutstanding 13938512.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 87031000.00

otherCurrentAssets 1330000.00

totalLiab 63925000.00

totalStockholderEquity 23106000.00

otherCurrentLiab 635000.00

commonStock 191343000.00

retainedEarnings -168306000.00

otherLiab 30941000.00

otherAssets 6734000.00

cash 22526000.00

totalCurrentLiabilities 32984000.00

currentDeferredRevenue 11706000.00

netDebt -20356000.00

shortTermDebt 2170000.00

shortLongTermDebtTotal 2170000.00

otherStockholderEquity 191343000.00

propertyPlantEquipment 698000.00

totalCurrentAssets 79599000.00

shortTermInvestments 47825000.00

netReceivables 6347000.00

inventory 1571000.00

accountsPayable 18473000.00

accumulatedOtherComprehensiveIncome 69000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 7432000.00

nonCurrentLiabilitiesTotal 30941000.00

liabilitiesAndStockholdersEquity 87031000.00

cashAndShortTermInvestments 70351000.00

propertyPlantAndEquipmentGross 698000.00

propertyPlantAndEquipmentNet 698000.00

commonStockSharesOutstanding 13938512.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 89481000.00

otherCurrentAssets 1958000.00

totalLiab 69054000.00

totalStockholderEquity 20427000.00

otherCurrentLiab 15546000.00

commonStock 190342000.00

retainedEarnings -170014000.00

otherLiab 33429000.00

otherAssets 9771000.00

cash 20225000.00

totalCurrentLiabilities 35625000.00

currentDeferredRevenue 15799000.00

netDebt -17076000.00

shortTermDebt 3149000.00

shortLongTermDebtTotal 3149000.00

otherStockholderEquity 190342000.00

propertyPlantEquipment 686000.00

totalCurrentAssets 79024000.00

shortTermInvestments 46609000.00

netReceivables 9270000.00

inventory 962000.00

accountsPayable 1131000.00

accumulatedOtherComprehensiveIncome 99000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 10457000.00

nonCurrentLiabilitiesTotal 33429000.00

liabilitiesAndStockholdersEquity 89481000.00

cashAndShortTermInvestments 66834000.00

propertyPlantAndEquipmentGross 686000.00

propertyPlantAndEquipmentNet 686000.00

commonStockSharesOutstanding 13326612.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 85328000.00

otherCurrentAssets 1567000.00

totalLiab 67598000.00

totalStockholderEquity 17730000.00

otherCurrentLiab 14080000.00

commonStock 189556000.00

retainedEarnings -171906000.00

otherLiab 36119000.00

otherAssets 9741000.00

cash 22245000.00

totalCurrentLiabilities 31358000.00

currentDeferredRevenue 12713000.00

netDebt -18146000.00

shortTermDebt 3978000.00

shortLongTermDebtTotal 4099000.00

otherStockholderEquity 189556000.00

propertyPlantEquipment 741000.00

totalCurrentAssets 74846000.00

shortTermInvestments 45097000.00

netReceivables 4461000.00

longTermDebt 121000.00

inventory 1476000.00

accountsPayable 587000.00

accumulatedOtherComprehensiveIncome 80000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 10482000.00

nonCurrentLiabilitiesTotal 36240000.00

liabilitiesAndStockholdersEquity 85328000.00

cashAndShortTermInvestments 67342000.00

propertyPlantAndEquipmentGross 741000.00

propertyPlantAndEquipmentNet 741000.00

commonStockSharesOutstanding 13275905.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 84213000.00

otherCurrentAssets 2634000.00

totalLiab 71452000.00

totalStockholderEquity 12761000.00

otherCurrentLiab 14239000.00

commonStock 188756000.00

retainedEarnings -176029000.00

otherLiab 38803000.00

otherAssets 12721000.00

cash 7424000.00

totalCurrentLiabilities 31489000.00

currentDeferredRevenue 12753000.00

netDebt -2405000.00

shortTermDebt 3859000.00

shortLongTermDebtTotal 5019000.00

otherStockholderEquity 188756000.00

propertyPlantEquipment 871000.00

totalCurrentAssets 70621000.00

shortTermInvestments 51527000.00

netReceivables 6276000.00

longTermDebt 1160000.00

inventory 2760000.00

accountsPayable 638000.00

accumulatedOtherComprehensiveIncome 34000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 13592000.00

nonCurrentLiabilitiesTotal 39963000.00

liabilitiesAndStockholdersEquity 84213000.00

cashAndShortTermInvestments 58951000.00

propertyPlantAndEquipmentGross 871000.00

propertyPlantAndEquipmentNet 871000.00

commonStockSharesOutstanding 13074681.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 91581000.00

otherCurrentAssets 1185000.00

totalLiab 75855000.00

totalStockholderEquity 15726000.00

otherCurrentLiab 14927000.00

commonStock 187895000.00

retainedEarnings -172202000.00

otherLiab 41483000.00

otherAssets 12213000.00

cash 26821000.00

totalCurrentLiabilities 32202000.00

currentDeferredRevenue 12819000.00

netDebt -20904000.00

shortTermDebt 3747000.00

shortLongTermDebtTotal 5917000.00

otherStockholderEquity 187895000.00

propertyPlantEquipment 942000.00

totalCurrentAssets 78426000.00

shortTermInvestments 42922000.00

netReceivables 4933000.00

longTermDebt 2170000.00

inventory 2565000.00

accountsPayable 709000.00

accumulatedOtherComprehensiveIncome 33000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 13155000.00

nonCurrentLiabilitiesTotal 43653000.00

liabilitiesAndStockholdersEquity 91581000.00

cashAndShortTermInvestments 69743000.00

propertyPlantAndEquipmentGross 942000.00

propertyPlantAndEquipmentNet 942000.00

commonStockSharesOutstanding 13074681.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 98487000.00

otherCurrentAssets 972000.00

totalLiab 80376000.00

totalStockholderEquity 18111000.00

otherCurrentLiab 13963000.00

commonStock 186526000.00

retainedEarnings -168591000.00

otherLiab 44487000.00

otherAssets 17857000.00

cash 17650000.00

totalCurrentLiabilities 32740000.00

currentDeferredRevenue 12288000.00

netDebt -10865000.00

shortTermDebt 3636000.00

shortLongTermDebtTotal 6785000.00

propertyPlantEquipment 1033000.00

totalCurrentAssets 79597000.00

shortTermInvestments 53338000.00

netReceivables 5483000.00

longTermDebt 3149000.00

inventory 2154000.00

accountsPayable 2853000.00

accumulatedOtherComprehensiveIncome 176000.00

commonStockTotalEquity 186526000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 18890000.00

nonCurrentLiabilitiesTotal 47636000.00

liabilitiesAndStockholdersEquity 98487000.00

cashAndShortTermInvestments 70988000.00

propertyPlantAndEquipmentGross 1033000.00

propertyPlantAndEquipmentNet 1033000.00

commonStockSharesOutstanding 13114871.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 93907000.00

otherCurrentAssets 1979000.00

totalLiab 79002000.00

totalStockholderEquity 14905000.00

otherCurrentLiab 11018000.00

commonStock 184747000.00

retainedEarnings -169964000.00

otherLiab 47190000.00

otherAssets 16366000.00

cash 8153000.00

totalCurrentLiabilities 27713000.00

currentDeferredRevenue 12302000.00

netDebt -526000.00

shortTermDebt 3528000.00

shortLongTermDebtTotal 7627000.00

propertyPlantEquipment 666000.00

totalCurrentAssets 76875000.00

shortTermInvestments 59659000.00

netReceivables 4718000.00

longTermDebt 4099000.00

inventory 2366000.00

accountsPayable 865000.00

accumulatedOtherComprehensiveIncome 122000.00

commonStockTotalEquity 184747000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 17032000.00

nonCurrentLiabilitiesTotal 51289000.00

liabilitiesAndStockholdersEquity 93907000.00

cashAndShortTermInvestments 67812000.00

propertyPlantAndEquipmentGross 666000.00

propertyPlantAndEquipmentNet 666000.00

commonStockSharesOutstanding 12815905.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 105484000.00

otherCurrentAssets 3471000.00

totalLiab 81831000.00

totalStockholderEquity 23653000.00

otherCurrentLiab 10305000.00

commonStock 183917000.00

retainedEarnings -160349000.00

otherLiab 49880000.00

otherAssets 17194000.00

cash 9588000.00

totalCurrentLiabilities 26931000.00

currentDeferredRevenue 12329000.00

netDebt -1145000.00

shortTermDebt 3423000.00

shortLongTermDebtTotal 8443000.00

propertyPlantEquipment 777000.00

totalCurrentAssets 87513000.00

shortTermInvestments 67554000.00

netReceivables 3998000.00

longTermDebt 5020000.00

inventory 2902000.00

accountsPayable 874000.00

accumulatedOtherComprehensiveIncome 85000.00

commonStockTotalEquity 183917000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 17971000.00

nonCurrentLiabilitiesTotal 54900000.00

liabilitiesAndStockholdersEquity 105484000.00

cashAndShortTermInvestments 77142000.00

propertyPlantAndEquipmentGross 777000.00

propertyPlantAndEquipmentNet 777000.00

commonStockSharesOutstanding 12801885.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 95084000.00

otherCurrentAssets 5404000.00

totalLiab 61931000.00

totalStockholderEquity 33153000.00

otherCurrentLiab 14101000.00

commonStock 183196000.00

retainedEarnings 150194000.00

otherLiab 33778000.00

otherAssets 197000.00

cash 22127000.00

totalCurrentLiabilities 22378000.00

currentDeferredRevenue 4362000.00

netDebt -12996000.00

shortTermDebt 3356000.00

shortLongTermDebtTotal 9131000.00

otherStockholderEquity -117192000.00

propertyPlantEquipment 900000.00

totalCurrentAssets 93987000.00

shortTermInvestments 59932000.00

netReceivables 3675000.00

longTermDebt 5775000.00

inventory 2849000.00

accountsPayable 559000.00

accumulatedOtherComprehensiveIncome 151000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 1097000.00

nonCurrentLiabilitiesTotal 39553000.00

liabilitiesAndStockholdersEquity 95084000.00

cashAndShortTermInvestments 82059000.00

propertyPlantAndEquipmentGross 900000.00

propertyPlantAndEquipmentNet 900000.00

commonStockSharesOutstanding 12801885.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 97006000.00

otherCurrentAssets 3111000.00

totalLiab 53610000.00

totalStockholderEquity 43396000.00

otherCurrentLiab 9642000.00

commonStock 170527000.00

retainedEarnings -138965000.00

otherLiab 30974000.00

otherAssets 197000.00

cash 14120000.00

totalCurrentLiabilities 16137000.00

currentDeferredRevenue 2529000.00

netDebt -5000000.00

shortTermDebt 2621000.00

shortLongTermDebtTotal 9120000.00

otherStockholderEquity 170527000.00

propertyPlantEquipment 1116000.00

totalCurrentAssets 95693000.00

shortTermInvestments 71332000.00

netReceivables 4122000.00

longTermDebt 6499000.00

inventory 3008000.00

accountsPayable 1345000.00

accumulatedOtherComprehensiveIncome -181000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 1313000.00

nonCurrentLiabilitiesTotal 37473000.00

liabilitiesAndStockholdersEquity 97006000.00

cashAndShortTermInvestments 85452000.00

propertyPlantAndEquipmentGross 1116000.00

propertyPlantAndEquipmentNet 1116000.00

commonStockSharesOutstanding 12030917.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 83599000.00

otherCurrentAssets 3497000.00

totalLiab 40480000.00

totalStockholderEquity 43119000.00

otherCurrentLiab 14431000.00

commonStock 169726000.00

retainedEarnings -138693000.00

otherLiab 20335000.00

otherAssets 197000.00

cash 48934000.00

totalCurrentLiabilities 17220000.00

currentDeferredRevenue 1480000.00

netDebt -45422000.00

shortTermDebt 587000.00

shortLongTermDebtTotal 3512000.00

otherStockholderEquity 169726000.00

propertyPlantEquipment 1271000.00

totalCurrentAssets 82131000.00

shortTermInvestments 22266000.00

netReceivables 3887000.00

longTermDebt 2925000.00

inventory 3547000.00

accountsPayable 722000.00

accumulatedOtherComprehensiveIncome 71000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 1468000.00

nonCurrentLiabilitiesTotal 23260000.00

liabilitiesAndStockholdersEquity 83599000.00

cashAndShortTermInvestments 71200000.00

propertyPlantAndEquipmentGross 1271000.00

propertyPlantAndEquipmentNet 1271000.00

commonStockSharesOutstanding 12101333.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 74060000.00

otherCurrentAssets 3632000.00

totalLiab 35162000.00

totalStockholderEquity 38898000.00

otherCurrentLiab 7439000.00

commonStock 168912000.00

retainedEarnings -142173000.00

otherLiab 20454000.00

otherAssets 7795000.00

cash 11592000.00

totalCurrentLiabilities 14708000.00

currentDeferredRevenue 1453000.00

netDebt -11592000.00

shortTermDebt 4770000.00

otherStockholderEquity 168912000.00

propertyPlantEquipment 1413000.00

totalCurrentAssets 64852000.00

shortTermInvestments 44494000.00

netReceivables 2928000.00

inventory 2206000.00

accountsPayable 1046000.00

accumulatedOtherComprehensiveIncome 144000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 7795000.00

nonCurrentAssetsTotal 9208000.00

nonCurrentLiabilitiesTotal 20454000.00

liabilitiesAndStockholdersEquity 74060000.00

cashAndShortTermInvestments 56086000.00

propertyPlantAndEquipmentGross 1413000.00

propertyPlantAndEquipmentNet 1413000.00

commonStockSharesOutstanding 11966523.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 80645000.00

otherCurrentAssets 2418000.00

totalLiab 35125000.00

totalStockholderEquity 45520000.00

otherCurrentLiab 6545000.00

commonStock 168287000.00

retainedEarnings -134892000.00

otherLiab 20791000.00

otherAssets 16255000.00

cash 14374000.00

totalCurrentLiabilities 14334000.00

currentDeferredRevenue 1453000.00

netDebt -14374000.00

shortTermDebt 5202000.00

otherStockholderEquity 168287000.00

propertyPlantEquipment 1621000.00

totalCurrentAssets 62769000.00

shortTermInvestments 39091000.00

netReceivables 3623000.00

inventory 3263000.00

accountsPayable 1134000.00

accumulatedOtherComprehensiveIncome 110000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 16255000.00

nonCurrentAssetsTotal 17876000.00

nonCurrentLiabilitiesTotal 20791000.00

liabilitiesAndStockholdersEquity 80645000.00

cashAndShortTermInvestments 53465000.00

propertyPlantAndEquipmentGross 1621000.00

propertyPlantAndEquipmentNet 1621000.00

commonStockSharesOutstanding 11966523.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 56230000.00

otherCurrentAssets 1420000.00

totalLiab 36566000.00

totalStockholderEquity 19664000.00

otherCurrentLiab 4791000.00

commonStock 167184000.00

retainedEarnings -159618000.00

otherLiab 21168000.00

otherAssets 16426000.00

cash 9584000.00

totalCurrentLiabilities 15398000.00

currentDeferredRevenue 1454000.00

netDebt -9584000.00

shortTermDebt 8113000.00

otherStockholderEquity 167184000.00

propertyPlantEquipment 1860000.00

totalCurrentAssets 37944000.00

shortTermInvestments 20033000.00

netReceivables 3056000.00

inventory 3851000.00

accountsPayable 1040000.00

accumulatedOtherComprehensiveIncome 83000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 16426000.00

nonCurrentAssetsTotal 18286000.00

nonCurrentLiabilitiesTotal 21168000.00

liabilitiesAndStockholdersEquity 56230000.00

cashAndShortTermInvestments 29617000.00

propertyPlantAndEquipmentGross 1860000.00

propertyPlantAndEquipmentNet 1860000.00

commonStockSharesOutstanding 11946583.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 45805000.00

otherCurrentAssets 2003000.00

totalLiab 70972000.00

totalStockholderEquity -25167000.00

otherCurrentLiab 3542000.00

commonStock 166767000.00

retainedEarnings -203937000.00

otherLiab 54679000.00

otherAssets 5303000.00

cash 9554000.00

totalCurrentLiabilities 16293000.00

currentDeferredRevenue 4438000.00

netDebt -9554000.00

shortTermDebt 5752000.00

otherStockholderEquity 166767000.00

propertyPlantEquipment 2108000.00

totalCurrentAssets 38394000.00

shortTermInvestments 20711000.00

netReceivables 1733000.00

inventory 4393000.00

accountsPayable 2561000.00

accumulatedOtherComprehensiveIncome -12000.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 5303000.00

nonCurrentAssetsTotal 7411000.00

nonCurrentLiabilitiesTotal 54679000.00

liabilitiesAndStockholdersEquity 45805000.00

cashAndShortTermInvestments 30265000.00

propertyPlantAndEquipmentGross 2108000.00

propertyPlantAndEquipmentNet 2108000.00

commonStockSharesOutstanding 11558486.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 36983615.00

otherCurrentAssets 3261273.00

totalLiab 74464045.00

totalStockholderEquity -37480430.00

otherCurrentLiab 4080054.00

commonStock 145482000.00

retainedEarnings -194977497.00

otherLiab 55752000.00

otherAssets 197000.00

cash 5164531.00

totalCurrentLiabilities 18711938.00

currentDeferredRevenue 4437848.00

netDebt -5164531.00

shortTermDebt 5626384.00

otherStockholderEquity 145482641.00

propertyPlantEquipment 2282000.00

totalCurrentAssets 34504503.00

shortTermInvestments 20605784.00

netReceivables 1082081.00

inventory 4390834.00

accountsPayable 4567652.00

accumulatedOtherComprehensiveIncome -574.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 197218.00

nonCurrentAssetsTotal 2479112.00

nonCurrentLiabilitiesTotal 55752107.00

liabilitiesAndStockholdersEquity 36983615.00

cashAndShortTermInvestments 25770315.00

propertyPlantAndEquipmentGross 2281894.00

propertyPlantAndEquipmentNet 2281894.00

commonStockSharesOutstanding 10519049.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 52617184.00

otherCurrentAssets 2756174.00

totalLiab 79905644.00

totalStockholderEquity -27288460.00

otherCurrentLiab 4880944.00

commonStock 144821000.00

retainedEarnings -184111185.00

otherLiab 57566000.00

otherAssets 2196000.00

cash 14574110.00

totalCurrentLiabilities 22338833.00

currentDeferredRevenue 4599947.00

netDebt -14574110.00

shortTermDebt 7971720.00

otherStockholderEquity 144820534.00

propertyPlantEquipment 2541000.00

totalCurrentAssets 47879743.00

shortTermInvestments 16984503.00

netReceivables 9081799.00

inventory 4483157.00

accountsPayable 4886222.00

accumulatedOtherComprehensiveIncome -12809.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 2195978.00

nonCurrentAssetsTotal 4737441.00

nonCurrentLiabilitiesTotal 57566811.00

liabilitiesAndStockholdersEquity 52617184.00

cashAndShortTermInvestments 31558613.00

propertyPlantAndEquipmentGross 2541463.00

propertyPlantAndEquipmentNet 2541463.00

commonStockSharesOutstanding 10519049.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 50362479.00

otherCurrentAssets 2633003.00

totalLiab 69474340.00

totalStockholderEquity -19111861.00

otherCurrentLiab 675299.00

commonStock 143662000.00

retainedEarnings -174755134.00

otherLiab 48842000.00

otherAssets 2196000.00

cash 2748260.00

totalCurrentLiabilities 20632323.00

currentDeferredRevenue 9396488.00

netDebt -2748260.00

shortTermDebt 6453761.00

otherStockholderEquity 143662517.00

propertyPlantEquipment 2738000.00

totalCurrentAssets 45428453.00

shortTermInvestments 30862566.00

netReceivables 6803827.00

inventory 2380797.00

accountsPayable 4106775.00

accumulatedOtherComprehensiveIncome -34244.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 2195978.00

nonCurrentAssetsTotal 4934026.00

nonCurrentLiabilitiesTotal 48842017.00

liabilitiesAndStockholdersEquity 50362479.00

cashAndShortTermInvestments 33610826.00

propertyPlantAndEquipmentGross 2738048.00

propertyPlantAndEquipmentNet 2738048.00

commonStockSharesOutstanding 10444090.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 52615276.00

otherCurrentAssets 2273407.00

totalLiab 59916959.00

totalStockholderEquity -7301683.00

otherCurrentLiab 719032.00

commonStock 142954295.00

retainedEarnings -162122015.00

otherLiab 49713000.00

otherAssets 181000.00

cash 4894750.00

totalCurrentLiabilities 10204463.00

currentDeferredRevenue 3772196.00

netDebt -4894750.00

shortTermDebt 2621431.00

propertyPlantEquipment 2823000.00

totalCurrentAssets 49611073.00

shortTermInvestments 40447327.00

netReceivables 774494.00

inventory 1221095.00

accountsPayable 3091804.00

accumulatedOtherComprehensiveIncome -148963.00

commonStockTotalEquity 142954295.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 181485.00

nonCurrentAssetsTotal 3004203.00

nonCurrentLiabilitiesTotal 49712496.00

liabilitiesAndStockholdersEquity 52615276.00

cashAndShortTermInvestments 45342077.00

propertyPlantAndEquipmentGross 2822718.00

propertyPlantAndEquipmentNet 2822718.00

commonStockSharesOutstanding 10379465.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 61547307.00

otherCurrentAssets 1216997.00

totalLiab 60310658.00

totalStockholderEquity 1236649.00

otherCurrentLiab 876224.00

commonStock 141532000.00

retainedEarnings -152204607.00

otherLiab 50629000.00

otherAssets 229000.00

cash 8194868.00

totalCurrentLiabilities 9681729.00

currentDeferredRevenue 3772196.00

netDebt -8194868.00

shortTermDebt 2927083.00

otherStockholderEquity 141532149.00

propertyPlantEquipment 2994000.00

totalCurrentAssets 58323867.00

shortTermInvestments 46467605.00

netReceivables 1730219.00

inventory 714178.00

accountsPayable 2106226.00

accumulatedOtherComprehensiveIncome -105893.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 228926.00

nonCurrentAssetsTotal 3223440.00

nonCurrentLiabilitiesTotal 50628929.00

liabilitiesAndStockholdersEquity 61547307.00

cashAndShortTermInvestments 54662473.00

propertyPlantAndEquipmentGross 2994514.00

propertyPlantAndEquipmentNet 2994514.00

commonStockSharesOutstanding 10210878.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 66377514.00

otherCurrentAssets 1107710.00

totalLiab 59616515.00

totalStockholderEquity 6760999.00

otherCurrentLiab 138559.00

commonStock 139640599.00

retainedEarnings -144451897.00

otherLiab 51546000.00

otherAssets 229000.00

cash 7565556.00

totalCurrentLiabilities 8071153.00

currentDeferredRevenue 3572196.00

netDebt -7565556.00

shortTermDebt 2771399.00

propertyPlantEquipment 3147000.00

totalCurrentAssets 63001977.00

shortTermInvestments 51507509.00

netReceivables 1956416.00

inventory 864786.00

accountsPayable 1588999.00

accumulatedOtherComprehensiveIncome -442703.00

commonStockTotalEquity 139640599.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 228926.00

nonCurrentAssetsTotal 3375537.00

nonCurrentLiabilitiesTotal 51545362.00

liabilitiesAndStockholdersEquity 66377514.00

cashAndShortTermInvestments 59073065.00

propertyPlantAndEquipmentGross 3146611.00

propertyPlantAndEquipmentNet 3146611.00

commonStockSharesOutstanding 10210878.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 70392501.00

otherCurrentAssets 546625.00

totalLiab 60545451.00

totalStockholderEquity 9847050.00

otherCurrentLiab 93073.00

commonStock 138856734.00

retainedEarnings -140538980.00

otherLiab 28542000.00

otherAssets 229000.00

cash 20959340.00

totalCurrentLiabilities 32004292.00

currentDeferredRevenue 27118708.00

netDebt -20959340.00

shortTermDebt 3050931.00

propertyPlantEquipment 3378000.00

totalCurrentAssets 66785825.00

shortTermInvestments 43881590.00

netReceivables 776282.00

inventory 621988.00

accountsPayable 1741580.00

accumulatedOtherComprehensiveIncome -485704.00

commonStockTotalEquity 138856734.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 228926.00

nonCurrentAssetsTotal 3606676.00

nonCurrentLiabilitiesTotal 28541159.00

liabilitiesAndStockholdersEquity 70392501.00

cashAndShortTermInvestments 64840930.00

propertyPlantAndEquipmentGross 3377750.00

propertyPlantAndEquipmentNet 3377750.00

commonStockSharesOutstanding 9969689.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 21846511.00

otherCurrentAssets 484728.00

totalLiab 5471308.00

totalStockholderEquity 16375203.00

otherCurrentLiab 1990549.00

commonStock 138490833.00

retainedEarnings -133572101.00

otherLiab 628000.00

otherAssets 233000.00

cash 1061769.00

totalCurrentLiabilities 4844423.00

currentDeferredRevenue 75000.00

netDebt -1056241.00

shortTermDebt 5528.00

shortLongTermDebtTotal 5528.00

propertyPlantEquipment 3668000.00

totalCurrentAssets 17945676.00

shortTermInvestments 15884461.00

netReceivables 409718.00

inventory 105000.00

accountsPayable 2773346.00

accumulatedOtherComprehensiveIncome -558529.00

commonStockTotalEquity 138490833.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 233298.00

nonCurrentAssetsTotal 3900835.00

nonCurrentLiabilitiesTotal 626885.00

liabilitiesAndStockholdersEquity 21846511.00

cashAndShortTermInvestments 16946230.00

propertyPlantAndEquipmentGross 3667537.00

propertyPlantAndEquipmentNet 3667537.00

commonStockSharesOutstanding 9938225.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 37166300.00

otherCurrentAssets 674352.00

totalLiab 14295666.00

totalStockholderEquity 22870634.00

otherCurrentLiab 1461414.00

commonStock 138273654.00

retainedEarnings -126760062.00

otherLiab 474000.00

otherAssets 326000.00

cash 10324872.00

totalCurrentLiabilities 13626763.00

currentDeferredRevenue 75000.00

netDebt 208443.00

shortTermDebt 10533315.00

shortLongTermDebtTotal 10533315.00

propertyPlantEquipment 3694000.00

totalCurrentAssets 33146294.00

shortTermInvestments 22147070.00

longTermDebt 194000.00

accountsPayable 1557034.00

accumulatedOtherComprehensiveIncome -657958.00

commonStockTotalEquity 138273654.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 325858.00

nonCurrentAssetsTotal 4020006.00

nonCurrentLiabilitiesTotal 668903.00

liabilitiesAndStockholdersEquity 37166300.00

cashAndShortTermInvestments 32471942.00

propertyPlantAndEquipmentGross 3694148.00

propertyPlantAndEquipmentNet 3694148.00

commonStockSharesOutstanding 9764053.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 22868583.00

otherCurrentAssets 442349.00

totalLiab 14465285.00

totalStockholderEquity 8403298.00

otherCurrentLiab 1559880.00

commonStock 117070946.00

retainedEarnings -119984625.00

otherLiab 711000.00

otherAssets 380000.00

cash 953295.00

totalCurrentLiabilities 3473774.00

currentDeferredRevenue 75000.00

netDebt 9432716.00

shortTermDebt 105420.00

shortLongTermDebtTotal 10386011.00

propertyPlantEquipment 3942000.00

totalCurrentAssets 18547188.00

shortTermInvestments 17151544.00

longTermDebt 10281000.00

accountsPayable 1733474.00

accumulatedOtherComprehensiveIncome -698023.00

commonStockTotalEquity 117070946.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 380268.00

nonCurrentAssetsTotal 4321395.00

nonCurrentLiabilitiesTotal 10991511.00

liabilitiesAndStockholdersEquity 22868583.00

cashAndShortTermInvestments 18104839.00

propertyPlantAndEquipmentGross 3941127.00

propertyPlantAndEquipmentNet 3941127.00

commonStockSharesOutstanding 9764053.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 27564903.00

otherCurrentAssets 455735.00

totalLiab 13577082.00

totalStockholderEquity 13987821.00

otherCurrentLiab 1364630.00

commonStock 116875654.00

retainedEarnings -114125034.00

otherAssets 326000.00

cash 1263857.00

totalCurrentLiabilities 3011210.00

currentDeferredRevenue 75000.00

netDebt 8951288.00

shortTermDebt 161773.00

shortLongTermDebtTotal 10215145.00

propertyPlantEquipment 3454000.00

totalCurrentAssets 23784633.00

shortTermInvestments 22037366.00

netReceivables 27675.00

longTermDebt 10566000.00

accountsPayable 1409807.00

accumulatedOtherComprehensiveIncome -777799.00

commonStockTotalEquity 116875654.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 326136.00

nonCurrentAssetsTotal 3780270.00

nonCurrentLiabilitiesTotal 10565872.00

liabilitiesAndStockholdersEquity 27564903.00

cashAndShortTermInvestments 23301223.00

propertyPlantAndEquipmentGross 3454134.00

propertyPlantAndEquipmentNet 3454134.00

commonStockSharesOutstanding 8660149.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 34844170.00

otherCurrentAssets 745074.00

totalLiab 14304232.00

totalStockholderEquity 20539938.00

otherCurrentLiab 1776692.00

commonStock 116862252.00

retainedEarnings -107422027.00

otherAssets 535000.00

cash 1974007.00

totalCurrentLiabilities 4464298.00

netDebt 8081361.00

shortTermDebt 215434.00

shortLongTermDebtTotal 10055368.00

propertyPlantEquipment 3342000.00

totalCurrentAssets 30967214.00

shortTermInvestments 28128407.00

netReceivables 119726.00

longTermDebt 9840000.00

accountsPayable 2472172.00

accumulatedOtherComprehensiveIncome -915287.00

commonStockTotalEquity 116862252.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 534602.00

nonCurrentAssetsTotal 3876956.00

nonCurrentLiabilitiesTotal 9839934.00

liabilitiesAndStockholdersEquity 34844170.00

cashAndShortTermInvestments 30102414.00

propertyPlantAndEquipmentGross 3342354.00

propertyPlantAndEquipmentNet 3342354.00

commonStockSharesOutstanding 8657326.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 41071553.00

otherCurrentAssets 757794.00

totalLiab 12973634.00

totalStockholderEquity 28097919.00

otherCurrentLiab 1353620.00

commonStock 116751077.00

retainedEarnings -99791933.00

otherAssets 450000.00

cash 12491513.00

totalCurrentLiabilities 3332537.00

netDebt -2577868.00

shortTermDebt 272548.00

shortLongTermDebtTotal 9913645.00

propertyPlantEquipment 2412000.00

totalCurrentAssets 38210430.00

shortTermInvestments 24782458.00

netReceivables 178665.00

longTermDebt 9641000.00

accountsPayable 1706369.00

accumulatedOtherComprehensiveIncome -876225.00

commonStockTotalEquity 116751077.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 449506.00

nonCurrentAssetsTotal 2861123.00

nonCurrentLiabilitiesTotal 9641097.00

liabilitiesAndStockholdersEquity 41071553.00

cashAndShortTermInvestments 37273971.00

propertyPlantAndEquipmentGross 2411617.00

propertyPlantAndEquipmentNet 2411617.00

commonStockSharesOutstanding 8646249.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 47692649.00

otherCurrentAssets 692191.00

totalLiab 13116495.00

totalStockholderEquity 34576154.00

otherCurrentLiab 1278490.00

commonStock 116540841.00

retainedEarnings -93110988.00

otherAssets 326000.00

cash 20044698.00

totalCurrentLiabilities 3618650.00

netDebt -10230914.00

shortTermDebt 315939.00

shortLongTermDebtTotal 9813784.00

propertyPlantEquipment 2141000.00

totalCurrentAssets 45225903.00

shortTermInvestments 24210562.00

netReceivables 278452.00

longTermDebt 9498000.00

accountsPayable 2024221.00

accumulatedOtherComprehensiveIncome -868699.00

commonStockTotalEquity 116540841.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 326136.00

nonCurrentAssetsTotal 2466746.00

nonCurrentLiabilitiesTotal 9497845.00

liabilitiesAndStockholdersEquity 47692649.00

cashAndShortTermInvestments 44255260.00

propertyPlantAndEquipmentGross 2140610.00

propertyPlantAndEquipmentNet 2140610.00

commonStockSharesOutstanding 8646249.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 18610164.00

otherCurrentAssets 302547.00

totalLiab 13905950.00

totalStockholderEquity 4704214.00

otherCurrentLiab 1146937.00

commonStock 77220647.00

retainedEarnings -83602805.00

otherAssets 532000.00

cash 2982020.00

totalCurrentLiabilities 4554482.00

netDebt 6728356.00

shortTermDebt 358908.00

shortLongTermDebtTotal 9710376.00

propertyPlantEquipment 2042000.00

totalCurrentAssets 16035923.00

shortTermInvestments 12151811.00

netReceivables 599545.00

longTermDebt 9352000.00

accountsPayable 3048637.00

accumulatedOtherComprehensiveIncome -928628.00

commonStockTotalEquity 77220647.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 532459.00

nonCurrentAssetsTotal 2574241.00

nonCurrentLiabilitiesTotal 9351468.00

liabilitiesAndStockholdersEquity 18610164.00

cashAndShortTermInvestments 15133831.00

propertyPlantAndEquipmentGross 2041782.00

propertyPlantAndEquipmentNet 2041782.00

commonStockSharesOutstanding 6442025.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 25575452.00

otherCurrentAssets 621977.00

totalLiab 26731855.00

totalStockholderEquity -1156403.00

otherCurrentLiab 38731.00

commonStock 76390458.00

retainedEarnings -76566257.00

otherAssets 326000.00

cash 9372605.00

totalCurrentLiabilities 5507173.00

currentDeferredRevenue 1562336.00

netDebt 241833.00

shortTermDebt 404756.00

shortLongTermDebtTotal 9614438.00

propertyPlantEquipment 1853000.00

totalCurrentAssets 23396055.00

shortTermInvestments 13061159.00

netReceivables 340314.00

longTermDebt 9209000.00

accountsPayable 3501350.00

accumulatedOtherComprehensiveIncome -980604.00

commonStockTotalEquity 76390458.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 326136.00

nonCurrentAssetsTotal 2179397.00

nonCurrentLiabilitiesTotal 21224682.00

liabilitiesAndStockholdersEquity 25575452.00

cashAndShortTermInvestments 22433764.00

propertyPlantAndEquipmentGross 1853261.00

propertyPlantAndEquipmentNet 1853261.00

commonStockSharesOutstanding 5921205.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 16394228.00

otherCurrentAssets 519393.00

totalLiab 29126430.00

totalStockholderEquity -12732202.00

otherCurrentLiab 172583.00

commonStock 56653206.00

retainedEarnings -69398473.00

otherAssets 343000.00

cash 1628108.00

totalCurrentLiabilities 8028290.00

currentDeferredRevenue 1860929.00

netDebt 7895952.00

shortTermDebt 440920.00

shortLongTermDebtTotal 9524060.00

propertyPlantEquipment 1825000.00

totalCurrentAssets 14225744.00

shortTermInvestments 11417855.00

netReceivables 660388.00

longTermDebt 9083000.00

accountsPayable 5553858.00

accumulatedOtherComprehensiveIncome 13065.00

commonStockTotalEquity 56653206.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 343221.00

nonCurrentAssetsTotal 2168484.00

nonCurrentLiabilitiesTotal 21098140.00

liabilitiesAndStockholdersEquity 16394228.00

cashAndShortTermInvestments 13045963.00

propertyPlantAndEquipmentGross 1825263.00

propertyPlantAndEquipmentNet 1825263.00

commonStockSharesOutstanding 4115141.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 23179277.00

otherCurrentAssets 534351.00

totalLiab 29593143.00

totalStockholderEquity -6413866.00

otherCurrentLiab 305166.00

commonStock 56679288.00

retainedEarnings -63095890.00

otherAssets 292000.00

cash 11533326.00

totalCurrentLiabilities 8574206.00

currentDeferredRevenue 3029648.00

netDebt -10712386.00

shortTermDebt 435720.00

shortLongTermDebtTotal 820940.00

propertyPlantEquipment 1833000.00

totalCurrentAssets 21054193.00

shortTermInvestments 8684647.00

netReceivables 301869.00

longTermDebt 9004000.00

accountsPayable 4803672.00

accumulatedOtherComprehensiveIncome 2736.00

commonStockTotalEquity 56679288.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 291876.00

nonCurrentAssetsTotal 2125084.00

nonCurrentLiabilitiesTotal 21018937.00

liabilitiesAndStockholdersEquity 23179277.00

cashAndShortTermInvestments 20217973.00

propertyPlantAndEquipmentGross 1833208.00

propertyPlantAndEquipmentNet 1833208.00

commonStockSharesOutstanding 4115141.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 12586520.00

otherCurrentAssets 44000.00

totalLiab 26920515.00

totalStockholderEquity -14333995.00

otherCurrentLiab 2424536.00

commonStock 56664872.00

retainedEarnings -70998867.00

otherAssets 292000.00

cash 9073730.00

totalCurrentLiabilities 8405359.00

currentDeferredRevenue 1761506.00

netDebt -2072132.00

shortTermDebt 501442.00

shortLongTermDebtTotal 7001598.00

propertyPlantEquipment 1936000.00

totalCurrentAssets 10358769.00

netReceivables 1240724.00

longTermDebt 6501000.00

accountsPayable 3717875.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 291876.00

nonCurrentAssetsTotal 2227751.00

nonCurrentLiabilitiesTotal 18515156.00

liabilitiesAndStockholdersEquity 12586520.00

cashAndShortTermInvestments 9073730.00

propertyPlantAndEquipmentNet 1935875.00

commonStockSharesOutstanding 4056190.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 6748716.00

otherCurrentAssets 99000.00

totalLiab 24478386.00

totalStockholderEquity -17729670.00

otherCurrentLiab 2031059.00

commonStock 44426000.00

retainedEarnings -62155333.00

otherAssets 292000.00

cash 3212703.00

totalCurrentLiabilities 5991930.00

currentDeferredRevenue 1157240.00

netDebt 3786403.00

shortTermDebt 527650.00

shortLongTermDebtTotal 6999106.00

otherStockholderEquity 44425663.00

propertyPlantEquipment 1995000.00

totalCurrentAssets 4461885.00

netReceivables 1150569.00

longTermDebt 6472000.00

accountsPayable 2275981.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 291876.00

nonCurrentAssetsTotal 2286831.00

nonCurrentLiabilitiesTotal 18486456.00

liabilitiesAndStockholdersEquity 6748716.00

cashAndShortTermInvestments 3212703.00

propertyPlantAndEquipmentNet 1994955.00

commonStockSharesOutstanding 3493327.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 12723362.00

otherCurrentAssets 154000.00

totalLiab 11364963.00

totalStockholderEquity 1358399.00

otherCurrentLiab 887831.00

commonStock 44498617.00

retainedEarnings -57112735.00

otherAssets 292000.00

cash 9693385.00

totalCurrentLiabilities 4932065.00

currentDeferredRevenue 874920.00

netDebt -2726971.00

shortTermDebt 533516.00

shortLongTermDebtTotal 6966414.00

propertyPlantEquipment 1936000.00

totalCurrentAssets 10494726.00

netReceivables 647055.00

longTermDebt 6433000.00

accountsPayable 2635798.00

preferredStockTotalEquity 12015000.00

nonCurrrentAssetsOther 291876.00

nonCurrentAssetsTotal 2228636.00

nonCurrentLiabilitiesTotal 6432898.00

liabilitiesAndStockholdersEquity 12723362.00

cashAndShortTermInvestments 9693385.00

propertyPlantAndEquipmentNet 1936760.00

commonStockSharesOutstanding 2963869.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 8746846.00

otherCurrentAssets 198000.00

totalLiab 10224047.00

totalStockholderEquity -1477201.00

otherCurrentLiab 983563.00

commonStock 36109124.00

retainedEarnings -51321325.00

otherAssets 294000.00

cash 5150088.00

totalCurrentLiabilities 4657361.00

currentDeferredRevenue 790182.00

netDebt 972833.00

shortTermDebt 556235.00

shortLongTermDebtTotal 6122921.00

propertyPlantEquipment 2065000.00

totalCurrentAssets 6387637.00

netReceivables 1040070.00

longTermDebt 5567000.00

accountsPayable 2327381.00

preferredStockTotalEquity 13735000.00

nonCurrrentAssetsOther 294034.00

nonCurrentAssetsTotal 2359209.00

nonCurrentLiabilitiesTotal 5566686.00

liabilitiesAndStockholdersEquity 8746846.00

cashAndShortTermInvestments 5150088.00

propertyPlantAndEquipmentNet 2065175.00

commonStockSharesOutstanding 2963869.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 11419662.00

otherCurrentAssets 128000.00

totalLiab 8034881.00

totalStockholderEquity 3384781.00

otherCurrentLiab 875852.00

commonStock 36081398.00

retainedEarnings -46198160.00

otherAssets 294000.00

cash 4607270.00

totalCurrentLiabilities 3417895.00

currentDeferredRevenue 643644.00

netDebt 480407.00

shortTermDebt 470691.00

shortLongTermDebtTotal 5087677.00

propertyPlantEquipment 2099000.00

totalCurrentAssets 9027185.00

shortTermInvestments 3011600.00

netReceivables 1279934.00

longTermDebt 4617000.00

accountsPayable 1427708.00

accumulatedOtherComprehensiveIncome 2543.00

preferredStockTotalEquity 13499000.00

nonCurrrentAssetsOther 294033.00

nonCurrentAssetsTotal 2392477.00

nonCurrentLiabilitiesTotal 4616986.00

liabilitiesAndStockholdersEquity 11419662.00

cashAndShortTermInvestments 7618870.00

propertyPlantAndEquipmentNet 2098444.00

commonStockSharesOutstanding 2881708.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 14486681.00

otherCurrentAssets 133000.00

totalLiab 6501312.00

totalStockholderEquity 7985369.00

otherCurrentLiab 848082.00

commonStock 36099690.00

retainedEarnings -41375941.00

otherAssets 294000.00

cash 7389193.00

totalCurrentLiabilities 3118695.00

currentDeferredRevenue 374159.00

netDebt -3676440.00

shortTermDebt 330136.00

shortLongTermDebtTotal 3712753.00

propertyPlantEquipment 2075000.00

totalCurrentAssets 12117959.00

shortTermInvestments 3829190.00

netReceivables 766216.00

longTermDebt 3383000.00

accountsPayable 1566318.00

accumulatedOtherComprehensiveIncome -4380.00

preferredStockTotalEquity 13266000.00

nonCurrrentAssetsOther 294033.00

nonCurrentAssetsTotal 2368722.00

nonCurrentLiabilitiesTotal 3382617.00

liabilitiesAndStockholdersEquity 14486681.00

cashAndShortTermInvestments 11218383.00

propertyPlantAndEquipmentNet 2074689.00

commonStockSharesOutstanding 2290334.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 7055273.00

otherCurrentAssets 111000.00

totalLiab 5521497.00

totalStockholderEquity 1533776.00

otherCurrentLiab 1090371.00

commonStock 24712603.00

retainedEarnings -36218136.00

otherAssets 294000.00

cash 4572319.00

totalCurrentLiabilities 2569168.00

netDebt -1464363.00

shortTermDebt 155627.00

shortLongTermDebtTotal 3107956.00

propertyPlantEquipment 1691000.00

totalCurrentAssets 5070386.00

netReceivables 387422.00

longTermDebt 2952000.00

accountsPayable 1323170.00

accumulatedOtherComprehensiveIncome -2691.00

preferredStockTotalEquity 13042000.00

nonCurrrentAssetsOther 294311.00

nonCurrentAssetsTotal 1984887.00

nonCurrentLiabilitiesTotal 2952329.00

liabilitiesAndStockholdersEquity 7055273.00

cashAndShortTermInvestments 4572319.00

propertyPlantAndEquipmentNet 1690576.00

commonStockSharesOutstanding 2154478.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 8732538.00

otherCurrentAssets 168666.00

totalLiab 4146373.00

totalStockholderEquity 4586165.00

otherCurrentLiab 1400954.00

commonStock 24600567.00

retainedEarnings -32808286.00

otherAssets 294000.00

cash 3878354.00

totalCurrentLiabilities 2377364.00

netDebt -1930730.00

shortTermDebt 178615.00

shortLongTermDebtTotal 1947624.00

propertyPlantEquipment 1317000.00

totalCurrentAssets 7121633.00

shortTermInvestments 2620525.00

netReceivables 454088.00

longTermDebt 1770000.00

accountsPayable 797795.00

accumulatedOtherComprehensiveIncome -28116.00

preferredStockTotalEquity 12822000.00

nonCurrrentAssetsOther 293756.00

nonCurrentAssetsTotal 1610905.00

nonCurrentLiabilitiesTotal 1769009.00

liabilitiesAndStockholdersEquity 8732538.00

cashAndShortTermInvestments 6498879.00

propertyPlantAndEquipmentNet 1317149.00

commonStockSharesOutstanding 2154478.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

totalAssets 6195396.00

otherCurrentAssets 79522.00

totalLiab 2986406.00

totalStockholderEquity 3208990.00

otherCurrentLiab 910025.00

commonStock 19780864.00

retainedEarnings -29091954.00

otherAssets 294000.00

cash 2976761.00

totalCurrentLiabilities 1712115.00

netDebt -1531769.00

shortTermDebt 170701.00

shortLongTermDebtTotal 1444992.00

propertyPlantEquipment 984000.00

totalCurrentAssets 4916974.00

shortTermInvestments 1500540.00

netReceivables 360151.00

longTermDebt 1274000.00

accountsPayable 631389.00

accumulatedOtherComprehensiveIncome -82920.00

preferredStockTotalEquity 12603000.00

nonCurrrentAssetsOther 293756.00

nonCurrentAssetsTotal 1278422.00

nonCurrentLiabilitiesTotal 1274291.00

liabilitiesAndStockholdersEquity 6195396.00

cashAndShortTermInvestments 4477301.00

propertyPlantAndEquipmentNet 984666.00

commonStockSharesOutstanding 1797340.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 7484827.00

otherCurrentAssets 121550.00

totalLiab 2022564.00

totalStockholderEquity 5462263.00

otherCurrentLiab 1204987.00

commonStock 19731149.00

retainedEarnings -26496082.00

otherAssets 294000.00

cash 2621286.00

totalCurrentLiabilities 1697272.00

netDebt -2130500.00

shortTermDebt 165494.00

shortLongTermDebtTotal 490786.00

propertyPlantEquipment 863000.00

totalCurrentAssets 6327853.00

shortTermInvestments 2999455.00

netReceivables 585562.00

longTermDebt 325000.00

accountsPayable 326791.00

accumulatedOtherComprehensiveIncome -158804.00

preferredStockTotalEquity 12386000.00

nonCurrrentAssetsOther 293756.00

nonCurrentAssetsTotal 1156974.00

nonCurrentLiabilitiesTotal 325292.00

liabilitiesAndStockholdersEquity 7484827.00

cashAndShortTermInvestments 5620741.00

propertyPlantAndEquipmentNet 863218.00

commonStockSharesOutstanding 1797340.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 9125925.00

otherCurrentAssets 188635.00

totalLiab 1557574.00

totalStockholderEquity 7568351.00

otherCurrentLiab 630490.00

commonStock 19724851.00

retainedEarnings -24106870.00

otherAssets 295000.00

cash 4424170.00

totalCurrentLiabilities 1188967.00

netDebt -3890714.00

shortTermDebt 164849.00

shortLongTermDebtTotal 533456.00

propertyPlantEquipment 821000.00

totalCurrentAssets 8010123.00

shortTermInvestments 3020900.00

netReceivables 376418.00

longTermDebt 369000.00

accountsPayable 393628.00

accumulatedOtherComprehensiveIncome -225630.00

preferredStockTotalEquity 12176000.00

nonCurrrentAssetsOther 295266.00

nonCurrentAssetsTotal 1115802.00

nonCurrentLiabilitiesTotal 368607.00

liabilitiesAndStockholdersEquity 9125925.00

cashAndShortTermInvestments 7445070.00

propertyPlantAndEquipmentNet 820536.00

commonStockSharesOutstanding 1758094.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 22434865.00

otherCurrentAssets 169385.00

totalLiab 13216385.00

totalStockholderEquity 9218480.00

otherCurrentLiab 12421936.00

commonStock 14797072.00

retainedEarnings -22298416.00

cash 934317.00

totalCurrentLiabilities 12805784.00

netDebt -359543.00

shortTermDebt 164173.00

shortLongTermDebtTotal 574774.00

totalCurrentAssets 21650767.00

shortTermInvestments 3532065.00

netReceivables 17015000.00

accountsPayable 219675.00

accumulatedOtherComprehensiveIncome 16719824.00

nonCurrrentAssetsOther 4467.00

nonCurrentAssetsTotal 784098.00

nonCurrentLiabilitiesTotal 410601.00

liabilitiesAndStockholdersEquity 22434865.00

cashAndShortTermInvestments 4466382.00

propertyPlantAndEquipmentNet 779631.00

commonStockSharesOutstanding 1758094.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

totalAssets 7100000.00

otherCurrentAssets 200000.00

totalLiab 1300000.00

totalStockholderEquity 5800000.00

otherCurrentLiab 300000.00

commonStock 14800000.00

retainedEarnings -8700000.00

cash 2000000.00

totalCurrentLiabilities 800000.00

netDebt -1400000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 600000.00

otherStockholderEquity -300000.00

totalCurrentAssets 6200000.00

shortTermInvestments 4000000.00

accountsPayable 400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 900000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 7100000.00

cashAndShortTermInvestments 6000000.00

propertyPlantAndEquipmentNet 800000.00

commonStockSharesOutstanding 1630435.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

totalAssets 8200000.00

otherCurrentAssets 100000.00

totalLiab 1000000.00

totalStockholderEquity 7200000.00

otherCurrentLiab 200000.00

commonStock 14800000.00

retainedEarnings -7300000.00

cash 3000000.00

totalCurrentLiabilities 500000.00

netDebt -2300000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 100000.00

totalCurrentAssets 7200000.00

shortTermInvestments 4100000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 1000000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 8200000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentNet 900000.00

commonStockSharesOutstanding 1666667.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 9100000.00

otherCurrentAssets 5400000.00

totalLiab 800000.00

totalStockholderEquity 8300000.00

otherCurrentLiab 200000.00

retainedEarnings -6100000.00

cash 2500000.00

totalCurrentLiabilities 400000.00

netDebt -2000000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 14400000.00

totalCurrentAssets 8100000.00

netReceivables 200000.00

accountsPayable 100000.00

nonCurrentAssetsTotal 1000000.00

nonCurrentLiabilitiesTotal 400000.00

liabilitiesAndStockholdersEquity 9100000.00

cashAndShortTermInvestments 2500000.00

propertyPlantAndEquipmentNet 1000000.00

commonStockSharesOutstanding 1618242.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol USD

totalAssets 10300000.00

otherCurrentAssets 2800000.00

totalLiab 1100000.00

totalStockholderEquity 9200000.00

otherCurrentLiab 200000.00

retainedEarnings -5100000.00

cash 4100000.00

totalCurrentLiabilities 600000.00

netDebt -3400000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 14300000.00

totalCurrentAssets 7200000.00

netReceivables 300000.00

accountsPayable 200000.00

nonCurrrentAssetsOther 2100000.00

nonCurrentAssetsTotal 3100000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 10300000.00

cashAndShortTermInvestments 4100000.00

propertyPlantAndEquipmentNet 1000000.00

commonStockSharesOutstanding 1562500.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol USD

totalAssets 10400000.00

otherCurrentAssets 1100000.00

totalLiab 300000.00

totalStockholderEquity 10100000.00

otherCurrentLiab 100000.00

retainedEarnings -4000000.00

cash 6300000.00

totalCurrentLiabilities 300000.00

netDebt -6100000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 14100000.00

totalCurrentAssets 7600000.00

netReceivables 200000.00

accountsPayable 100000.00

nonCurrrentAssetsOther 2000000.00

nonCurrentAssetsTotal 2800000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 10400000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentNet 800000.00

commonStockSharesOutstanding 1500000.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol USD

totalAssets 11000000.00

otherCurrentAssets 1100000.00

totalLiab 400000.00

totalStockholderEquity 10600000.00

retainedEarnings -3400000.00

cash 8700000.00

totalCurrentLiabilities 200000.00

netDebt -8500000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 14000000.00

totalCurrentAssets 9900000.00

netReceivables 100000.00

accountsPayable 100000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 1100000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 11000000.00

cashAndShortTermInvestments 8700000.00

propertyPlantAndEquipmentNet 500000.00

commonStockSharesOutstanding 1666667.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 11500000.00

otherCurrentAssets 100000.00

totalLiab 300000.00

totalStockholderEquity 11200000.00

retainedEarnings -2800000.00

cash 11000000.00

totalCurrentLiabilities 200000.00

netDebt -10800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 200000.00

otherStockholderEquity 14000000.00

totalCurrentAssets 11200000.00

netReceivables 100000.00

accountsPayable 100000.00

nonCurrentAssetsTotal 300000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 11500000.00

cashAndShortTermInvestments 11000000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 1562500.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 4600000.00

otherCurrentAssets 200000.00

totalLiab 500000.00

totalStockholderEquity 4100000.00

otherCurrentLiab 100000.00

retainedEarnings -2300000.00

cash 4100000.00

totalCurrentLiabilities 400000.00

netDebt -4100000.00

otherStockholderEquity 6400000.00

totalCurrentAssets 4400000.00

netReceivables 100000.00

accountsPayable 300000.00

nonCurrentAssetsTotal 200000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 4600000.00

cashAndShortTermInvestments 4100000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 1562500.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 1500000.00

otherCurrentAssets 900000.00

totalLiab 2300000.00

totalStockholderEquity -800000.00

otherCurrentLiab 300000.00

retainedEarnings -1900000.00

cash 200000.00

totalCurrentLiabilities 2300000.00

netDebt 1200000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 1400000.00

otherStockholderEquity 100000.00

totalCurrentAssets 1300000.00

netReceivables 200000.00

accountsPayable 600000.00

nonCurrentAssetsTotal 200000.00

liabilitiesAndStockholdersEquity 1500000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 1250000.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

commonStockSharesOutstanding 1000000.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

commonStockSharesOutstanding 1000000.00