Аналитика онлайн » ASRT

Assertio Therapeutics, Inc. занимается производством и распространением фармацевтических продуктов для лечения боли и других состояний центральной нервной системы. Его бренды включают Gralise, Zipsor, Lazanda, Камбию, NUCYNTA ER и NUCYNTA. Фирма специализируется на неврологии, бесхозных и специальных лекарствах. Компания была основана Джоном У. Шелл 7 августа 1995 года и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code ASRT
Type Common Stock
Name Assertio Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00T442DS2
ISIN US04546C2052
PrimaryTicker ASRT.US
CUSIP 04545L107
CIK 1005201
EmployerIdNumber 94-3229046
FiscalYearEnd December
IPODate 1997-11-05
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 100 South Saunders Road, Lake Forest, IL, United States, 60045
Phone 224 419 7106
WebURL https://www.assertiotx.com
FullTimeEmployees 30
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104135344
MarketCapitalizationMln 104.1353
EBITDA 85997000
PEGRatio 0.7704
WallStreetTargetPrice 4
BookValue 2.04
DividendShare 0
DividendYield 0.0625
EarningsShare -2.74
EPSEstimateCurrentYear -3.39
EPSEstimateNextYear 0.17
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin -1.0978
OperatingMarginTTM -0.0348
ReturnOnAssetsTTM 0.0965
ReturnOnEquityTTM -1.1349
RevenueTTM 169434000
RevenuePerShareTTM 2.853
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 138286000
DilutedEpsTTM -2.74
QuarterlyEarningsGrowthYOY -0.188

Financials / Income Statement / quarterly / net Income

4.61M
2021-12-31
9.06M
2022-03-31
7.83M
2022-06-30
4.17M
2022-09-30
88.55M
2022-12-31
-3.48M
2023-03-31
8.47M
2023-06-30
-279.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.65M
2021-12-31
22.45M
2022-03-31
19.97M
2022-06-30
18.38M
2022-09-30
29.9M
2022-12-31
21.1M
2023-03-31
19.8M
2023-06-30
6.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.33M
2021-12-31
36.54M
2022-03-31
35.13M
2022-06-30
34.21M
2022-09-30
50.35M
2022-12-31
42.47M
2023-03-31
40.99M
2023-06-30
35.63M
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
-0.07
2023-03-31
0.13
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.7042
PriceSalesTTM 0.5811
PriceBookMRQ 0.5105
EnterpriseValue 68762376
EnterpriseValueRevenue 0.3522
EnterpriseValueEbitda -0.3342
SharesStats
SharesOutstanding 94668496
SharesFloat 93139626
PercentInsiders 5.599
PercentInstitutions 48.608
Technicals
Beta 1.128
52WeekHigh 8.01
52WeekLow 0.87
50DayMA 1.5424
200DayMA 4.1201
SharesShort 8689476
SharesShortPriorMonth 8674669
ShortRatio 4.16
ShortPercent 0.0928
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
yearly
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 54669000.00
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
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
netWorkingCapital -31521000.00
netInvestedCapital 175907000.00
commonStockSharesOutstanding 43169000.00
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
capitalStock 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 26208750.00
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
capitalStock 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
netWorkingCapital -80602000.00
netInvestedCapital 409216000.00
commonStockSharesOutstanding 17679000.00
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
capitalStock 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
shortTermInvestments 0.00
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
netWorkingCapital -37929000.00
netInvestedCapital 786442000.00
commonStockSharesOutstanding 16052000.00
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 869000.00
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
netWorkingCapital -79729000.00
netInvestedCapital 796238000.00
commonStockSharesOutstanding 15675500.00
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 1458000.00
cash 177420000.00
totalCurrentLiabilities 221772000.00
currentDeferredRevenue 131536000.00
netDebt 541356000.00
shortTermDebt 466051000.00
shortLongTermDebt 466051000.00
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 15322250.00
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 24489000.00
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 15029250.00
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 0.00
otherCurrentLiab 56221000.00
commonStock 239961000.00
retainedEarnings 47714000.00
otherLiab 26639000.00
goodWill 0.00
otherAssets 7068000.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6961000.00
nonCurrentAssetsTotal 89017000.00
longTermDebtTotal 229891000.00
nonCurrentLiabilitiesTotal 293932000.00
capitalSurpluse 76809000.00
liabilitiesAndStockholdersEquity 711065000.00
cashAndShortTermInvestments 566402000.00
propertyPlantAndEquipmentGross 7055000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 16576750.00
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 76667000.00
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 14385994.00
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 1992000.00
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 13973140.00
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 169000.00
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 14022449.00
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 197000.00
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 13340196.00
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 197000.00
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 12879978.00
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 12194691.00
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 197000.00
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 11588301.00
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 197000.00
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 10379415.00
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 9955295.00
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 8657206.00
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 6114564.00
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 3660686.00
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 2555055.00
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 1832469.00
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 1618634.00
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 1579558.00
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 1111111.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity -400000.00
otherCurrentLiab 300000.00
retainedEarnings -1100000.00
totalCurrentLiabilities 700000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1041667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 4144000.00
totalCashFromFinancingActivities -10000.00
netIncome -279544000.00
changeInCash 6713000.00
beginPeriodCashFlow 70175000.00
endPeriodCashFlow 76888000.00
totalCashFromOperatingActivities 2579000.00
issuanceOfCapitalStock 0.00
depreciation 10357000.00
changeToInventory -2387000.00
changeToAccountReceivables 30116000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -1328000.00
stockBasedCompensation 1865000.00
otherNonCashItems 222652000.00
freeCashFlow 2579000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -703000.00
changeToLiabilities 5196000.00
totalCashflowsFromInvestingActivities -703000.00
totalCashFromFinancingActivities -16326000.00
changeToOperatingActivities -6341000.00
netIncome 8470000.00
changeInCash 1572000.00
beginPeriodCashFlow 68603000.00
endPeriodCashFlow 70175000.00
totalCashFromOperatingActivities 18601000.00
depreciation 6480000.00
changeToInventory -2909000.00
changeToAccountReceivables 4858000.00
otherCashflowsFromFinancingActivities -16326000.00
changeToNetincome 2746000.00
capitalExpenditures 528000
changeInWorkingCapital 804000.00
stockBasedCompensation 2205000.00
otherNonCashItems 660000.00
freeCashFlow 18601000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -105000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -703000.00
totalCashFromFinancingActivities -18950000.00
changeToOperatingActivities -6341000.00
netIncome -3484000.00
changeInCash 3662000.00
beginPeriodCashFlow 64941000.00
endPeriodCashFlow 68603000.00
totalCashFromOperatingActivities 22717000.00
depreciation 6484000.00
changeToInventory -3602000.00
changeToAccountReceivables -1109000.00
otherCashflowsFromFinancingActivities -8450000.00
changeToNetincome 2746000.00
capitalExpenditures 528000
changeInWorkingCapital -1666000.00
stockBasedCompensation 2446000.00
otherNonCashItems 20304000.00
freeCashFlow 22717000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -25784000.00
changeToLiabilities -3015000.00
totalCashflowsFromInvestingActivities -25784000.00
netBorrowings 4084000.00
totalCashFromFinancingActivities -798000.00
changeToOperatingActivities -3215000.00
netIncome 88553000.00
changeInCash 115000.00
beginPeriodCashFlow 64826000.00
endPeriodCashFlow 64941000.00
totalCashFromOperatingActivities 26697000.00
issuanceOfCapitalStock 0.00
depreciation 8363000.00
changeToInventory 1014000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 70117000.00
changeToNetincome -64502000.00
capitalExpenditures 274000
changeInWorkingCapital -5893000.00
stockBasedCompensation 2388000.00
otherNonCashItems 13661000.00
freeCashFlow 26423000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -371000.00
changeToLiabilities -6948000.00
totalCashflowsFromInvestingActivities -371000.00
netBorrowings 6916000.00
totalCashFromFinancingActivities 2888000.00
changeToOperatingActivities -3579000.00
netIncome 4174000.00
changeInCash 12562000.00
beginPeriodCashFlow 52264000.00
endPeriodCashFlow 64826000.00
totalCashFromOperatingActivities 10045000.00
issuanceOfCapitalStock 0.00
depreciation 8122000.00
changeToInventory -2578000.00
changeToAccountReceivables 3857000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 14666000.00
changeToNetincome 6869000.00
capitalExpenditures 371000
changeInWorkingCapital -9248000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4597000.00
freeCashFlow 10045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -16114000.00
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -16114000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -7441000.00
changeToOperatingActivities -3494000.00
netIncome 7834000.00
changeInCash -9125000.00
beginPeriodCashFlow 61389000.00
endPeriodCashFlow 52264000.00
totalCashFromOperatingActivities 14430000.00
issuanceOfCapitalStock 7020000.00
depreciation 8212000.00
changeToInventory -3007000.00
changeToAccountReceivables 385000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -2630000.00
changeToNetincome 3262000.00
capitalExpenditures 16114000
changeInWorkingCapital -4850000.00
stockBasedCompensation 1734000.00
otherNonCashItems 1500000.00
freeCashFlow 14430000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -404000.00
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -2443000.00
changeToOperatingActivities 15071000.00
netIncome 9064000.00
changeInCash 24579000.00
beginPeriodCashFlow 36810000.00
endPeriodCashFlow 61389000.00
totalCashFromOperatingActivities 27426000.00
issuanceOfCapitalStock 0.00
depreciation 8699000.00
changeToInventory -2022000.00
changeToAccountReceivables -4561000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -1845000.00
changeToNetincome 2658000.00
capitalExpenditures 404000
changeInWorkingCapital 6977000.00
stockBasedCompensation 982000.00
otherNonCashItems 1704000.00
freeCashFlow 27426000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -18525000.00
changeToLiabilities -6294000.00
totalCashflowsFromInvestingActivities -18525000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -7522000.00
changeToOperatingActivities 3734000.00
netIncome 4606000.00
changeInCash -21916000.00
beginPeriodCashFlow 58726000.00
endPeriodCashFlow 36810000.00
totalCashFromOperatingActivities 4131000.00
issuanceOfCapitalStock 0.00
depreciation 7379000.00
changeToInventory -2049000.00
changeToAccountReceivables -8216000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2770000.00
changeToNetincome 4414000.00
capitalExpenditures 53000
changeInWorkingCapital -12303000.00
stockBasedCompensation 949000.00
otherNonCashItems 2046000.00
freeCashFlow 4078000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 0.00
changeToLiabilities -18472000.00
totalCashflowsFromInvestingActivities -18525000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -356000.00
changeToOperatingActivities 309000.00
netIncome 3738000.00
changeInCash 4298000.00
beginPeriodCashFlow 54428000.00
endPeriodCashFlow 58726000.00
totalCashFromOperatingActivities 4654000.00
issuanceOfCapitalStock 0.00
depreciation 7412000.00
changeToInventory 1362000.00
changeToAccountReceivables 9323000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 941000.00
capitalExpenditures 18525000
changeInWorkingCapital -7478000.00
stockBasedCompensation 867000.00
otherNonCashItems 341000.00
freeCashFlow 4654000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 12816000.00
totalCashflowsFromInvestingActivities -18525000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -7569000.00
changeToOperatingActivities -4443000.00
netIncome -14169000.00
changeInCash -6605000.00
beginPeriodCashFlow 61033000.00
endPeriodCashFlow 54428000.00
totalCashFromOperatingActivities 964000.00
issuanceOfCapitalStock 0.00
depreciation 7474000.00
changeToInventory 2324000.00
changeToAccountReceivables -6227000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 3141000.00
capitalExpenditures 18525000
changeInWorkingCapital 4470000.00
stockBasedCompensation 957000.00
otherNonCashItems 2243000.00
freeCashFlow 964000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 0.00
changeToLiabilities -16749000.00
totalCashflowsFromInvestingActivities -18525000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities 44473000.00
changeToOperatingActivities -6973000.00
netIncome 4544000.00
changeInCash 40247000.00
beginPeriodCashFlow 20786000.00
endPeriodCashFlow 61033000.00
totalCashFromOperatingActivities -4226000.00
depreciation 6812000.00
changeToInventory 2631000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome 330000.00
capitalExpenditures 1
changeInWorkingCapital -15982000.00
stockBasedCompensation 772000.00
otherNonCashItems -523000.00
freeCashFlow -4226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 0.00
changeToLiabilities -10122000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -7969000.00
changeToOperatingActivities 12719000.00
netIncome -24353000.00
changeInCash -13951000.00
beginPeriodCashFlow 34737000.00
endPeriodCashFlow 20786000.00
totalCashFromOperatingActivities -5982000.00
depreciation 6963000.00
dividendsPaid 87912.00
changeToInventory 501000.00
changeToAccountReceivables -5144000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -3079176.00
changeToNetincome 15382000.00
capitalExpenditures 1
changeInWorkingCapital -4040000.00
stockBasedCompensation 3886000.00
otherNonCashItems 19986000.00
freeCashFlow -5981999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1000.00
changeToLiabilities -5110000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10234000.00
changeToOperatingActivities 3573000.00
netIncome -10522000.00
changeInCash -24666000.00
beginPeriodCashFlow 59403000.00
endPeriodCashFlow 34737000.00
totalCashFromOperatingActivities -14431000.00
depreciation 6149000.00
changeToInventory -1304000.00
changeToAccountReceivables -4470000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 4129000.00
capitalExpenditures 1000
changeInWorkingCapital -14290000.00
stockBasedCompensation 1511000.00
otherNonCashItems 1968000.00
freeCashFlow -14432000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 63766000.00
changeToLiabilities -2827000.00
totalCashflowsFromInvestingActivities 63766000.00
netBorrowings -89671000.00
totalCashFromFinancingActivities -90240000.00
changeToOperatingActivities -11105000.00
netIncome -34499000.00
changeInCash -46570000.00
beginPeriodCashFlow 105973000.00
endPeriodCashFlow 59403000.00
totalCashFromOperatingActivities -20096000.00
depreciation 5251000.00
changeToInventory 2893000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock -569000.00
otherCashflowsFromFinancingActivities 63766000.00
changeToNetincome 20445000.00
capitalExpenditures 1000
changeInWorkingCapital -11417000.00
stockBasedCompensation 3593000.00
otherNonCashItems 611000.00
freeCashFlow -20096000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 449036000.00
changeToLiabilities -18581000.00
totalCashflowsFromInvestingActivities 449036000.00
netBorrowings -359835000.00
totalCashFromFinancingActivities -360107000.00
changeToOperatingActivities -31366000.00
netIncome 41230000.00
changeInCash 63866000.00
beginPeriodCashFlow 42107000.00
endPeriodCashFlow 105973000.00
totalCashFromOperatingActivities -25063000.00
depreciation 8068000.00
otherCashflowsFromInvestingActivities 449045000.00
changeToInventory -2381000.00
changeToAccountReceivables 29792000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 449036000.00
changeToNetincome -78217000.00
capitalExpenditures 9000
changeReceivables 29792000.00
cashFlowsOtherOperating -18594000.00
cashAndCashEquivalentsChanges 63866000.00
changeInWorkingCapital -14465000.00
stockBasedCompensation 1934000.00
otherNonCashItems 8520000.00
freeCashFlow -25072000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 45000.00
changeToLiabilities -21994000.00
totalCashflowsFromInvestingActivities 45000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19974000.00
changeToOperatingActivities 1821000.00
netIncome -192626000.00
changeInCash -12074000.00
beginPeriodCashFlow 54181000.00
endPeriodCashFlow 42107000.00
totalCashFromOperatingActivities 7855000.00
depreciation 25721000.00
dividendsPaid 42000.00
changeToInventory -103000.00
changeToAccountReceivables 683000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 186778000.00
capitalExpenditures 45000
changeReceivables 683000.00
cashFlowsOtherOperating 3722000.00
cashAndCashEquivalentsChanges -12074000.00
changeInWorkingCapital -21281000.00
stockBasedCompensation 2256000.00
otherNonCashItems 193916000.00
freeCashFlow 7900000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 7114000.00
changeToLiabilities 20625000.00
totalCashflowsFromInvestingActivities 6209000.00
netBorrowings -51019000.00
totalCashFromFinancingActivities -54287000.00
changeToOperatingActivities 2772000.00
netIncome 3331000.00
changeInCash -14167000.00
beginPeriodCashFlow 68348000.00
endPeriodCashFlow 54181000.00
totalCashFromOperatingActivities 33911000.00
depreciation 25722000.00
changeToInventory -408000.00
changeToAccountReceivables -9116000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -4268000.00
changeToNetincome -17392000.00
capitalExpenditures 905000
changeReceivables -9116000.00
cashFlowsOtherOperating 5279000.00
cashAndCashEquivalentsChanges -14167000.00
changeInWorkingCapital 16380000.00
stockBasedCompensation 3004000.00
otherNonCashItems 2426000.00
freeCashFlow 33006000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -7114000.00
changeToLiabilities -2128000.00
totalCashflowsFromInvestingActivities -7722000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -55135000.00
changeToOperatingActivities -7545000.00
netIncome -13605000.00
changeInCash -41343000.00
beginPeriodCashFlow 109691000.00
endPeriodCashFlow 68348000.00
totalCashFromOperatingActivities 21514000.00
depreciation 25513000.00
otherCashflowsFromInvestingActivities -7114000.00
dividendsPaid 293000.00
changeToInventory 235000.00
changeToAccountReceivables 9178000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 4211000.00
capitalExpenditures 608000
changeReceivables 9178000.00
cashFlowsOtherOperating -7946000.00
cashAndCashEquivalentsChanges -41343000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 2634000.00
otherNonCashItems 7790000.00
freeCashFlow 20906000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -13000.00
changeToLiabilities -15213000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -28249000.00
totalCashFromFinancingActivities -28440000.00
changeToOperatingActivities 23635000.00
netIncome -14301000.00
changeInCash -1258000.00
beginPeriodCashFlow 110949000.00
endPeriodCashFlow 109691000.00
totalCashFromOperatingActivities 27195000.00
depreciation 25990000.00
dividendsPaid 216000.00
changeToInventory -40000.00
changeToAccountReceivables -6278000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 4386000.00
capitalExpenditures 13000
changeReceivables -6278000.00
cashFlowsOtherOperating 26487000.00
cashAndCashEquivalentsChanges -1258000.00
changeInWorkingCapital 4956000.00
stockBasedCompensation 2702000.00
otherNonCashItems 7489000.00
freeCashFlow 27182000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -4155000.00
totalCashflowsFromInvestingActivities -1520000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25197000.00
changeToOperatingActivities 3133000.00
netIncome -24138000.00
changeInCash -10955000.00
beginPeriodCashFlow 121904000.00
endPeriodCashFlow 110949000.00
totalCashFromOperatingActivities 15762000.00
depreciation 25697000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 365000.00
changeToInventory 505000.00
changeToAccountReceivables 6701000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 3824000.00
capitalExpenditures 1520000
changeReceivables 6701000.00
cashFlowsOtherOperating 1749000.00
cashAndCashEquivalentsChanges -10955000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 2310000.00
otherNonCashItems 6729000.00
freeCashFlow 14242000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 14229000.00
totalCashflowsFromInvestingActivities -6215000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities -28580000.00
netIncome 48270000.00
changeInCash 64671000.00
beginPeriodCashFlow 57233000.00
endPeriodCashFlow 121904000.00
totalCashFromOperatingActivities 70772000.00
depreciation 26913000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 696000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -6215000.00
changeToNetincome 3495000.00
capitalExpenditures 3215000
changeReceivables -1763000.00
cashFlowsOtherOperating -26558000.00
cashAndCashEquivalentsChanges 64671000.00
changeInWorkingCapital -13396000.00
stockBasedCompensation 2771000.00
otherNonCashItems 5395000.00
freeCashFlow 67557000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -3000000.00
changeToLiabilities -9815000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -56627000.00
changeToOperatingActivities -13052000.00
netIncome -21048000.00
changeInCash -44460000.00
beginPeriodCashFlow 101693000.00
endPeriodCashFlow 57233000.00
totalCashFromOperatingActivities 12938000.00
depreciation 26898000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 390000.00
changeToAccountReceivables 20278000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -57522000.00
changeToNetincome 5014000.00
capitalExpenditures 771000
changeReceivables 20278000.00
cashFlowsOtherOperating -14169000.00
cashAndCashEquivalentsChanges -44460000.00
changeInWorkingCapital -3316000.00
stockBasedCompensation 5270000.00
otherNonCashItems 5134000.00
freeCashFlow 12167000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1200000.00
changeToLiabilities -35571000.00
totalCashflowsFromInvestingActivities 1424000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities 360000.00
changeToOperatingActivities -79282000.00
netIncome 33824000.00
changeInCash -25191000.00
beginPeriodCashFlow 126884000.00
endPeriodCashFlow 101693000.00
totalCashFromOperatingActivities -26975000.00
depreciation 26918000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 0.00
changeToInventory 7457000.00
changeToAccountReceivables 10055000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 2151000.00
capitalExpenditures 1000
changeReceivables 10055000.00
cashFlowsOtherOperating -77227000.00
cashAndCashEquivalentsChanges -25191000.00
changeInWorkingCapital -95286000.00
stockBasedCompensation 2234000.00
otherNonCashItems 5251000.00
freeCashFlow -26976000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 4673000.00
changeToLiabilities 16190000.00
totalCashflowsFromInvestingActivities 4569000.00
netBorrowings -13400000.00
totalCashFromFinancingActivities -12532000.00
changeToOperatingActivities -3557000.00
netIncome -33104000.00
changeInCash 19299000.00
beginPeriodCashFlow 107585000.00
endPeriodCashFlow 126884000.00
totalCashFromOperatingActivities 27262000.00
depreciation 26471000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2145000.00
changeToAccountReceivables 5273000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome -13575000.00
capitalExpenditures 103000
changeReceivables 5216000.00
cashFlowsOtherOperating 23043000.00
cashAndCashEquivalentsChanges 19299000.00
changeInWorkingCapital 17404000.00
stockBasedCompensation 3094000.00
otherNonCashItems 29555000.00
freeCashFlow 27159000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2283000.00
changeToLiabilities -13413000.00
totalCashflowsFromInvestingActivities -2341000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -9643000.00
netIncome -15992000.00
changeInCash -5640000.00
beginPeriodCashFlow 113225000.00
endPeriodCashFlow 107585000.00
totalCashFromOperatingActivities -3206000.00
depreciation 26340000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -218000.00
changeToAccountReceivables 1145000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 1837000.00
capitalExpenditures 59000
changeReceivables 1010000.00
cashFlowsOtherOperating -7608000.00
cashAndCashEquivalentsChanges -5640000.00
changeInWorkingCapital -20229000.00
stockBasedCompensation 2963000.00
otherNonCashItems 3477000.00
freeCashFlow -3265000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 3059000.00
changeToLiabilities 8380000.00
totalCashflowsFromInvestingActivities 3255000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -99945000.00
netIncome -26659000.00
changeInCash -74585000.00
beginPeriodCashFlow 187810000.00
endPeriodCashFlow 113225000.00
totalCashFromOperatingActivities 22105000.00
depreciation 26342000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory -383000.00
changeToAccountReceivables -10820000.00
salePurchaseOfStock 4645000.00
otherCashflowsFromFinancingActivities -104590000.00
changeToNetincome 9648000.00
capitalExpenditures 34000
changeReceivables -10894000.00
cashFlowsOtherOperating 10910000.00
cashAndCashEquivalentsChanges -74585000.00
changeInWorkingCapital 8013000.00
stockBasedCompensation 3403000.00
otherNonCashItems 3958000.00
freeCashFlow 22071000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 52831000.00
changeToLiabilities -20231000.00
totalCashflowsFromInvestingActivities 52411000.00
totalCashFromFinancingActivities 1684000.00
netIncome -26741000.00
changeInCash 70101000.00
beginPeriodCashFlow 117709000.00
endPeriodCashFlow 187810000.00
totalCashFromOperatingActivities 16006000.00
depreciation 26349000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 873000.00
changeToAccountReceivables 34539000.00
salePurchaseOfStock 2597000.00
otherCashflowsFromFinancingActivities -913000.00
changeToNetincome -1402000.00
capitalExpenditures 470000
changeReceivables 34775000.00
cashFlowsOtherOperating -2267000.00
cashAndCashEquivalentsChanges 70101000.00
changeInWorkingCapital 13150000.00
stockBasedCompensation 3556000.00
otherNonCashItems -459000.00
freeCashFlow 15536000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -12957000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -13031000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 2819000.00
changeToOperatingActivities 5296000.00
netIncome -44368000.00
changeInCash 27352000.00
beginPeriodCashFlow 90357000.00
endPeriodCashFlow 117709000.00
totalCashFromOperatingActivities 37564000.00
depreciation 26356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2199000.00
changeToAccountReceivables -15098000.00
salePurchaseOfStock 3166000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 43695000.00
capitalExpenditures 74000
changeReceivables -15203000.00
cashFlowsOtherOperating 23507000.00
cashAndCashEquivalentsChanges 27352000.00
changeInWorkingCapital 7292000.00
stockBasedCompensation 4570000.00
otherNonCashItems 5231000.00
freeCashFlow 37490000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -15784000.00
changeToLiabilities 11187000.00
totalCashflowsFromInvestingActivities -16032000.00
totalCashFromFinancingActivities 2170000.00
netIncome -12894000.00
changeInCash 2536000.00
beginPeriodCashFlow 87821000.00
endPeriodCashFlow 90357000.00
totalCashFromOperatingActivities 16398000.00
depreciation 27683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1173000.00
changeToAccountReceivables -7479000.00
salePurchaseOfStock 1622000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome -1231000.00
capitalExpenditures 248000
changeReceivables -7412000.00
cashFlowsOtherOperating -4222000.00
cashAndCashEquivalentsChanges 2536000.00
changeInWorkingCapital -1620000.00
stockBasedCompensation 4364000.00
otherNonCashItems 4459000.00
freeCashFlow 16150000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -18751000.00
changeToLiabilities 16066000.00
totalCashflowsFromInvestingActivities -21244000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -100985000.00
netIncome -10541000.00
changeInCash -94152000.00
beginPeriodCashFlow 181973000.00
endPeriodCashFlow 87821000.00
totalCashFromOperatingActivities 28077000.00
depreciation 27668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 415000.00
changeToAccountReceivables -9579000.00
salePurchaseOfStock 3780000.00
otherCashflowsFromFinancingActivities -104765000.00
changeToNetincome 3693000.00
capitalExpenditures 2493000
changeReceivables -9223000.00
cashFlowsOtherOperating -4390000.00
cashAndCashEquivalentsChanges -94152000.00
changeInWorkingCapital 2868000.00
stockBasedCompensation 4328000.00
otherNonCashItems 9969000.00
freeCashFlow 25584000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 95888000.00
changeToLiabilities -25266000.00
totalCashflowsFromInvestingActivities 95843000.00
totalCashFromFinancingActivities 1584000.00
netIncome -20917000.00
changeInCash 80889000.00
beginPeriodCashFlow 101084000.00
endPeriodCashFlow 181973000.00
totalCashFromOperatingActivities -16538000.00
depreciation 27668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -761000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 1383000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome -1911000.00
capitalExpenditures 45000
changeReceivables 936000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 80889000.00
changeInWorkingCapital -25613000.00
stockBasedCompensation 3910000.00
otherNonCashItems 4798000.00
freeCashFlow -16583000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -41677000.00
changeToLiabilities -46646000.00
totalCashflowsFromInvestingActivities -67241000.00
netBorrowings 562063000.00
totalCashFromFinancingActivities 2772000.00
changeToOperatingActivities 107933000.00
netIncome -30668000.00
changeInCash -6416000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 101084000.00
totalCashFromOperatingActivities 58053000.00
depreciation 27807000.00
otherCashflowsFromInvestingActivities -25011000.00
dividendsPaid 0.00
changeToInventory 1796000.00
changeToAccountReceivables -2765000.00
salePurchaseOfStock 2158000.00
otherCashflowsFromFinancingActivities 614000.00
changeToNetincome -27845000.00
capitalExpenditures 25553000
changeReceivables -2438000.00
cashFlowsOtherOperating 131907000.00
cashAndCashEquivalentsChanges -6416000.00
changeInWorkingCapital 59619000.00
stockBasedCompensation 4531000.00
otherNonCashItems 27692000.00
freeCashFlow 32500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -38645000.00
changeToLiabilities 44666000.00
totalCashflowsFromInvestingActivities -38673000.00
totalCashFromFinancingActivities 3320000.00
netIncome -11784000.00
changeInCash 13406000.00
beginPeriodCashFlow 94094000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities 48759000.00
depreciation 27638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1623000.00
changeToAccountReceivables -8609000.00
salePurchaseOfStock 1582000.00
otherCashflowsFromFinancingActivities 1738000.00
changeToNetincome 118000.00
capitalExpenditures 28000
changeReceivables -8750000.00
cashFlowsOtherOperating -5689000.00
cashAndCashEquivalentsChanges 13406000.00
changeInWorkingCapital 28604000.00
stockBasedCompensation 3631000.00
otherNonCashItems 2571000.00
freeCashFlow 48731000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -13540000.00
changeToLiabilities 76991000.00
totalCashflowsFromInvestingActivities -564332000.00
netBorrowings 561552000.00
totalCashFromFinancingActivities 566070000.00
netIncome -21653000.00
changeInCash 41311000.00
beginPeriodCashFlow 52783000.00
endPeriodCashFlow 94094000.00
totalCashFromOperatingActivities 39573000.00
depreciation 27332000.00
otherCashflowsFromInvestingActivities -550000000.00
dividendsPaid 0.00
changeToInventory 7579000.00
changeToAccountReceivables -36303000.00
salePurchaseOfStock 3404000.00
otherCashflowsFromFinancingActivities 562666000.00
changeToNetincome -4673000.00
capitalExpenditures 792000
changeReceivables -36002000.00
cashFlowsOtherOperating -12344000.00
cashAndCashEquivalentsChanges 41311000.00
changeInWorkingCapital 34596000.00
stockBasedCompensation 3253000.00
otherNonCashItems 1877000.00
freeCashFlow 38781000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 62537000.00
changeToLiabilities 1628000.00
totalCashflowsFromInvestingActivities -437805000.00
totalCashFromFinancingActivities 4413000.00
netIncome -11633000.00
changeInCash -435885000.00
beginPeriodCashFlow 488668000.00
endPeriodCashFlow 52783000.00
totalCashFromOperatingActivities -2493000.00
depreciation 2960000.00
otherCashflowsFromInvestingActivities -500000000.00
dividendsPaid 0.00
changeToInventory 1577000.00
changeToAccountReceivables 3560000.00
salePurchaseOfStock 3254000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome -4526000.00
capitalExpenditures 342000
changeReceivables 3581000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -435885000.00
changeInWorkingCapital 7013000.00
stockBasedCompensation 2813000.00
otherNonCashItems 1859000.00
freeCashFlow -2835000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -64850000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -64596000.00
netBorrowings -214000.00
totalCashFromFinancingActivities 3400000.00
changeToOperatingActivities 27806000.00
netIncome -52333000.00
changeInCash -58030000.00
beginPeriodCashFlow 546698000.00
endPeriodCashFlow 488668000.00
totalCashFromOperatingActivities 3166000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1164000.00
changeToAccountReceivables -14320000.00
salePurchaseOfStock 2576000.00
otherCashflowsFromFinancingActivities 824000.00
changeToNetincome 58609000.00
capitalExpenditures 254000
changeReceivables -4150000.00
cashFlowsOtherOperating -145958000.00
cashAndCashEquivalentsChanges -58030000.00
changeInWorkingCapital -9473000.00
stockBasedCompensation 2433000.00
otherNonCashItems 3372000.00
freeCashFlow 3420000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -437000.00
changeToLiabilities 1848000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings 334439000.00
totalCashFromFinancingActivities 336752000.00
netIncome -13316000.00
changeInCash 335553000.00
beginPeriodCashFlow 211145000.00
endPeriodCashFlow 546698000.00
totalCashFromOperatingActivities -692000.00
depreciation 2993000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 490000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 1663000.00
otherCashflowsFromFinancingActivities 335089000.00
changeToNetincome 9380000.00
capitalExpenditures 70000
changeReceivables -3715000.00
cashFlowsOtherOperating -19030000.00
cashAndCashEquivalentsChanges 335553000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 2327000.00
otherNonCashItems 5160000.00
freeCashFlow -762000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 5106000.00
changeToLiabilities 2936000.00
totalCashflowsFromInvestingActivities 4983000.00
totalCashFromFinancingActivities 3948000.00
netIncome -20552000.00
changeInCash 15859000.00
beginPeriodCashFlow 195286000.00
endPeriodCashFlow 211145000.00
totalCashFromOperatingActivities 6928000.00
depreciation 3026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 711000.00
changeToAccountReceivables 5948000.00
salePurchaseOfStock 3210000.00
otherCashflowsFromFinancingActivities 738000.00
changeToNetincome 12398000.00
capitalExpenditures 123000
changeReceivables 5948000.00
cashFlowsOtherOperating -30955000.00
cashAndCashEquivalentsChanges 15859000.00
changeInWorkingCapital 7034000.00
stockBasedCompensation 2299000.00
otherNonCashItems 5060000.00
freeCashFlow 6805000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 13473000.00
changeToLiabilities -61771000.00
totalCashflowsFromInvestingActivities 12813000.00
totalCashFromFinancingActivities 3118000.00
netIncome -24845000.00
changeInCash -49388000.00
beginPeriodCashFlow 244674000.00
endPeriodCashFlow 195286000.00
totalCashFromOperatingActivities -65319000.00
depreciation 3044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1652000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock 2354000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 15541000.00
capitalExpenditures 660000
changeReceivables -3366000.00
cashFlowsOtherOperating -38439000.00
cashAndCashEquivalentsChanges -49388000.00
changeInWorkingCapital -64519000.00
stockBasedCompensation 1871000.00
otherNonCashItems 5162000.00
freeCashFlow -65979000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -11397000.00
changeToLiabilities 73208000.00
totalCashflowsFromInvestingActivities -60564000.00
totalCashFromFinancingActivities 241624000.00
netIncome 23697000.00
changeInCash 180392000.00
beginPeriodCashFlow 64282000.00
endPeriodCashFlow 244674000.00
totalCashFromOperatingActivities -668000.00
depreciation 2045000.00
otherCashflowsFromInvestingActivities -48725000.00
dividendsPaid 0.00
changeToInventory 1410000.00
changeToAccountReceivables -5449000.00
salePurchaseOfStock 1471000.00
otherCashflowsFromFinancingActivities 240153000.00
changeToNetincome -101204000.00
capitalExpenditures 442000
changeReceivables -6175000.00
cashFlowsOtherOperating -12888000.00
cashAndCashEquivalentsChanges 180392000.00
changeInWorkingCapital 69171000.00
stockBasedCompensation 1563000.00
otherNonCashItems 6091000.00
freeCashFlow -1110000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 8266000.00
changeToLiabilities 4757000.00
totalCashflowsFromInvestingActivities 4042000.00
totalCashFromFinancingActivities 1180000.00
netIncome 6514000.00
changeInCash 19348000.00
beginPeriodCashFlow 44934000.00
endPeriodCashFlow 64282000.00
totalCashFromOperatingActivities 14126000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 649000.00
changeToAccountReceivables -1298000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 4042000.00
changeToNetincome 2103000.00
capitalExpenditures 224000
changeReceivables -1298000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 19348000.00
changeInWorkingCapital 4030000.00
stockBasedCompensation 1573000.00
otherNonCashItems 396000.00
freeCashFlow 13902000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 21857000.00
changeToLiabilities -5444000.00
totalCashflowsFromInvestingActivities 21172000.00
totalCashFromFinancingActivities 668000.00
netIncome 478000.00
changeInCash 23004000.00
beginPeriodCashFlow 21930000.00
endPeriodCashFlow 44934000.00
totalCashFromOperatingActivities 1164000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1363000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock 668000.00
otherCashflowsFromFinancingActivities 21172000.00
changeToNetincome 3509000.00
capitalExpenditures 685000
changeReceivables 525000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 23004000.00
changeInWorkingCapital -2108000.00
stockBasedCompensation 1562000.00
otherNonCashItems -219000.00
freeCashFlow 479000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -2075000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities -2686000.00
totalCashFromFinancingActivities 408000.00
netIncome -5480000.00
changeInCash -7146000.00
beginPeriodCashFlow 29076000.00
endPeriodCashFlow 21930000.00
totalCashFromOperatingActivities -4868000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory 844000.00
changeToAccountReceivables -1616000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities -2686000.00
changeToNetincome -382000.00
capitalExpenditures 611000
changeReceivables -1616000.00
cashFlowsOtherOperating 1235000.00
cashAndCashEquivalentsChanges -7146000.00
changeInWorkingCapital -2006000.00
stockBasedCompensation 1411000.00
otherNonCashItems -88000.00
freeCashFlow -5479000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 11352000.00
changeToLiabilities -1946000.00
totalCashflowsFromInvestingActivities 6621000.00
totalCashFromFinancingActivities 801000.00
netIncome -3704000.00
changeInCash 1704000.00
beginPeriodCashFlow 27372000.00
endPeriodCashFlow 29076000.00
totalCashFromOperatingActivities -5718000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1679000.00
changeToAccountReceivables 3154000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities 6621000.00
changeToNetincome 3185000.00
capitalExpenditures 4731000
changeReceivables 1211000.00
cashFlowsOtherOperating -4005000.00
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital -4398000.00
stockBasedCompensation 1248000.00
otherNonCashItems 25712000.00
freeCashFlow -10449000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 15455000.00
changeToLiabilities -1377000.00
totalCashflowsFromInvestingActivities 13809000.00
totalCashFromFinancingActivities 444000.00
netIncome -1495000.00
changeInCash 13851000.00
beginPeriodCashFlow 13521000.00
endPeriodCashFlow 27372000.00
totalCashFromOperatingActivities -402000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 235000.00
changeToAccountReceivables -4014000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 13809000.00
changeToNetincome 1890000.00
capitalExpenditures 1647000
changeReceivables -4014000.00
cashFlowsOtherOperating 3491000.00
cashAndCashEquivalentsChanges 13851000.00
changeInWorkingCapital -1056000.00
stockBasedCompensation 1281000.00
otherNonCashItems -1495000.00
freeCashFlow -2049000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 12491000.00
changeToLiabilities 1119000.00
totalCashflowsFromInvestingActivities -14313000.00
totalCashFromFinancingActivities 973000.00
netIncome -15780000.00
changeInCash -26690000.00
beginPeriodCashFlow 40211000.00
endPeriodCashFlow 13521000.00
totalCashFromOperatingActivities -13350000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities -26436000.00
dividendsPaid 0.00
changeToInventory 256000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 973000.00
otherCashflowsFromFinancingActivities -14313000.00
changeToNetincome 1612000.00
capitalExpenditures 368000
changeReceivables -268000.00
cashFlowsOtherOperating -857000.00
cashAndCashEquivalentsChanges -26690000.00
changeInWorkingCapital 76000.00
stockBasedCompensation 1182000.00
otherNonCashItems -15082000.00
freeCashFlow -13718000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 27349000.00
changeToLiabilities -4271000.00
totalCashflowsFromInvestingActivities 27215000.00
totalCashFromFinancingActivities 468000.00
netIncome -8804000.00
changeInCash 16168000.00
beginPeriodCashFlow 24043000.00
endPeriodCashFlow 40211000.00
totalCashFromOperatingActivities -11515000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1158000.00
changeToAccountReceivables 1935000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities 27215000.00
changeToNetincome 99000.00
capitalExpenditures 134000
changeReceivables 1935000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges 16168000.00
changeInWorkingCapital -4308000.00
stockBasedCompensation 1359000.00
otherNonCashItems -8804000.00
freeCashFlow -11649000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 8408000.00
totalCashflowsFromInvestingActivities -62188000.00
totalCashFromFinancingActivities 425000.00
netIncome -13837000.00
changeInCash 4098000.00
beginPeriodCashFlow 19945000.00
endPeriodCashFlow 24043000.00
totalCashFromOperatingActivities -14730000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2103000.00
changeToAccountReceivables 2798000.00
salePurchaseOfStock 8298000.00
otherCashflowsFromFinancingActivities 18403000.00
capitalExpenditures 33000
changeInWorkingCapital -2143000.00
stockBasedCompensation 1062000.00
freeCashFlow -14763000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 7051000.00
totalCashflowsFromInvestingActivities -80591000.00
totalCashFromFinancingActivities 106000.00
netIncome -8576000.00
changeInCash -16366000.00
beginPeriodCashFlow 36311000.00
endPeriodCashFlow 19945000.00
totalCashFromOperatingActivities -9703000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1721000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock 7872000.00
otherCashflowsFromFinancingActivities -6769000.00
capitalExpenditures 221000
changeInWorkingCapital -2177000.00
stockBasedCompensation 940000.00
otherNonCashItems -8575000.00
freeCashFlow -9924000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 4803000.00
totalCashflowsFromInvestingActivities -73822000.00
totalCashFromFinancingActivities 4199000.00
netIncome -5679000.00
changeInCash -47539000.00
beginPeriodCashFlow 83850000.00
endPeriodCashFlow 36311000.00
totalCashFromOperatingActivities 2286000.00
depreciation -26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1549000.00
changeToAccountReceivables 8833000.00
salePurchaseOfStock 7621000.00
otherCashflowsFromFinancingActivities -54024000.00
capitalExpenditures 282000
changeInWorkingCapital 6826000.00
stockBasedCompensation 1165000.00
otherNonCashItems 1165000.00
freeCashFlow 2004000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities 1324000.00
netIncome 98817000.00
changeInCash 61324000.00
beginPeriodCashFlow 22526000.00
endPeriodCashFlow 83850000.00
totalCashFromOperatingActivities 79798000.00
depreciation 149000.00
changeToInventory -1894000.00
changeToAccountReceivables -10430000.00
otherCashflowsFromFinancingActivities -19798000.00
capitalExpenditures 162000
changeInWorkingCapital -19870000.00
stockBasedCompensation 702000.00
otherNonCashItems 702000.00
freeCashFlow 79636000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3309000.00
totalCashflowsFromInvestingActivities 512000.00
totalCashFromFinancingActivities -497000.00
netIncome 1708000.00
changeInCash 2300000.00
beginPeriodCashFlow 20225000.00
endPeriodCashFlow 22525000.00
totalCashFromOperatingActivities 1056000.00
depreciation 108000.00
changeToInventory -608000.00
changeToAccountReceivables 2923000.00
otherCashflowsFromFinancingActivities 1741000.00
capitalExpenditures 93000
changeInWorkingCapital -1208000.00
stockBasedCompensation 494000.00
otherNonCashItems -46000.00
freeCashFlow 963000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 923000.00
totalCashFromFinancingActivities -662000.00
netIncome 1891000.00
changeInCash -2020000.00
beginPeriodCashFlow 22245000.00
endPeriodCashFlow 20225000.00
totalCashFromOperatingActivities 206000.00
depreciation 121000.00
changeToInventory 514000.00
changeToAccountReceivables -4810000.00
otherCashflowsFromFinancingActivities -1564000.00
capitalExpenditures 28000
changeInWorkingCapital -2282000.00
stockBasedCompensation 476000.00
otherNonCashItems 476000.00
freeCashFlow 178000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 335000.00
totalCashFromFinancingActivities -664000.00
netIncome 4124000.00
changeInCash 14821000.00
beginPeriodCashFlow 7424000.00
endPeriodCashFlow 22245000.00
totalCashFromOperatingActivities 5977000.00
depreciation 57000.00
changeToInventory 1284000.00
changeToAccountReceivables 1816000.00
otherCashflowsFromFinancingActivities 9508000.00
capitalExpenditures 9000
changeInWorkingCapital 1234000.00
stockBasedCompensation 516000.00
otherNonCashItems 44000.00
freeCashFlow 5968000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -604000.00
netIncome -3827000.00
changeInCash -19397000.00
beginPeriodCashFlow 26821000.00
endPeriodCashFlow 7424000.00
totalCashFromOperatingActivities -9620000.00
depreciation 153000.00
changeToInventory -195000.00
changeToAccountReceivables -1343000.00
otherCashflowsFromFinancingActivities -9173000.00
capitalExpenditures 49000
changeInWorkingCapital -6491000.00
stockBasedCompensation 545000.00
otherNonCashItems 545000.00
freeCashFlow -9669000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2288000.00
totalCashflowsFromInvestingActivities 4126000.00
totalCashFromFinancingActivities -64000.00
netIncome -3611000.00
changeInCash 9171000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 26821000.00
totalCashFromOperatingActivities -6777000.00
depreciation 22000.00
changeToInventory -411000.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities 16012000.00
capitalExpenditures 5000
changeInWorkingCapital -3728000.00
stockBasedCompensation 540000.00
otherNonCashItems 540000.00
freeCashFlow -6772000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities 151000.00
netIncome 1373000.00
changeInCash 9497000.00
beginPeriodCashFlow 8153000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities 5072000.00
depreciation 266000.00
changeToInventory 211000.00
changeToAccountReceivables -764000.00
otherCashflowsFromFinancingActivities 4274000.00
capitalExpenditures 464000
changeInWorkingCapital 2670000.00
stockBasedCompensation 763000.00
otherNonCashItems 763000.00
freeCashFlow 4608000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -669000.00
netIncome -9615000.00
changeInCash -1435000.00
beginPeriodCashFlow 9588000.00
endPeriodCashFlow 8153000.00
totalCashFromOperatingActivities -9356000.00
depreciation 306000.00
changeToInventory 536000.00
changeToAccountReceivables -721000.00
otherCashflowsFromFinancingActivities 8590000.00
capitalExpenditures 86000
changeInWorkingCapital -706000.00
stockBasedCompensation 659000.00
otherNonCashItems 659000.00
freeCashFlow -9442000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -688000.00
netIncome -10155000.00
changeInCash -12539000.00
beginPeriodCashFlow 22127000.00
endPeriodCashFlow 9588000.00
totalCashFromOperatingActivities 12899000.00
depreciation 214000.00
changeToInventory -53000.00
changeToAccountReceivables -323000.00
otherCashflowsFromFinancingActivities -24750000.00
capitalExpenditures 84000
changeInWorkingCapital 22146000.00
stockBasedCompensation 694000.00
otherNonCashItems 694000.00
freeCashFlow 12815000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 7108000.00
totalCashFromFinancingActivities 139000.00
netIncome -11229000.00
changeInCash 8007000.00
beginPeriodCashFlow 14120000.00
endPeriodCashFlow 22127000.00
totalCashFromOperatingActivities -3847000.00
depreciation 258000.00
changeToInventory 160000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 27000
changeInWorkingCapital 6622000.00
otherNonCashItems 502000.00
freeCashFlow -3874000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 3732000.00
totalCashFromFinancingActivities 5659000.00
netIncome -272000.00
changeInCash -34814000.00
beginPeriodCashFlow 48934000.00
endPeriodCashFlow 14120000.00
totalCashFromOperatingActivities 8928000.00
depreciation 259000.00
changeToInventory 539000.00
otherCashflowsFromFinancingActivities 5585000.00
capitalExpenditures 83000
changeInWorkingCapital 8213000.00
otherNonCashItems 728000.00
freeCashFlow 8845000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32563000.00
totalCashFromFinancingActivities 3724000.00
netIncome 3480000.00
changeInCash 37342000.00
beginPeriodCashFlow 11592000.00
endPeriodCashFlow 48934000.00
totalCashFromOperatingActivities 4140000.00
depreciation 416000.00
changeToInventory -1341000.00
otherCashflowsFromFinancingActivities 3512000.00
capitalExpenditures 101000
changeInWorkingCapital -357000.00
otherNonCashItems 601000.00
freeCashFlow 4039000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3085000.00
totalCashFromFinancingActivities 3000.00
netIncome -7281000.00
changeInCash -2782000.00
beginPeriodCashFlow 14374000.00
endPeriodCashFlow 11592000.00
totalCashFromOperatingActivities -5870000.00
depreciation 215000.00
changeToInventory 1057000.00
changeToAccountReceivables 695000.00
otherCashflowsFromFinancingActivities 3085000.00
capitalExpenditures 46000
changeInWorkingCapital 575000.00
otherNonCashItems 621000.00
freeCashFlow -5916000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 233000.00
netIncome 24726000.00
changeInCash 4790000.00
beginPeriodCashFlow 9584000.00
endPeriodCashFlow 14374000.00
totalCashFromOperatingActivities 23355000.00
depreciation 178000.00
changeToInventory 588000.00
changeToAccountReceivables 5459000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 19000
changeInWorkingCapital -2418000.00
otherNonCashItems 869000.00
freeCashFlow 23336000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 20892000.00
netIncome 44319000.00
changeInCash 30000.00
beginPeriodCashFlow 9554000.00
endPeriodCashFlow 9584000.00
totalCashFromOperatingActivities 10349000.00
depreciation 218000.00
changeToInventory 542000.00
changeToAccountReceivables 6026000.00
otherCashflowsFromFinancingActivities -10319000.00
capitalExpenditures 16000
changeInWorkingCapital -34605000.00
otherNonCashItems 417000.00
freeCashFlow 10333000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 20723178.00
netIncome -8959688.00
changeInCash 4389469.00
beginPeriodCashFlow 5164531.00
endPeriodCashFlow 9554000.00
totalCashFromOperatingActivities -11055426.00
depreciation 242851.00
changeToInventory -2323.00
changeToAccountReceivables 7349000.00
otherCashflowsFromFinancingActivities -5278173.00
capitalExpenditures 86970
changeInWorkingCapital -2900304.00
otherNonCashItems 561715.00
freeCashFlow -11142396.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 168822.00
netIncome -10866312.00
changeInCash -9409579.00
beginPeriodCashFlow 14574110.00
endPeriodCashFlow 5164531.00
totalCashFromOperatingActivities -7987574.00
depreciation 226149.00
changeToInventory 92323.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -1590827.00
capitalExpenditures 34030
changeInWorkingCapital 2159304.00
otherNonCashItems 493285.00
freeCashFlow -8021604.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 8497000.00
totalCashflowsFromInvestingActivities 31764000.00
totalCashFromFinancingActivities 481872.00
netIncome -9356051.00
changeInCash 11825850.00
beginPeriodCashFlow 2748260.00
endPeriodCashFlow 14574110.00
totalCashFromOperatingActivities -2423796.00
depreciation 311826.00
changeToInventory -2102360.00
otherCashflowsFromFinancingActivities 481872.00
capitalExpenditures 105228
changeInWorkingCapital 5944284.00
otherNonCashItems 676145.00
freeCashFlow -2529024.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities 17996000.00
totalCashFromFinancingActivities 29140.00
netIncome -12633119.00
changeInCash -2146490.00
beginPeriodCashFlow 4894750.00
endPeriodCashFlow 2748260.00
totalCashFromOperatingActivities -9742199.00
depreciation 204279.00
changeToInventory -1123140.00
otherCashflowsFromFinancingActivities 29140.00
capitalExpenditures 240421
changeInWorkingCapital 2007559.00
otherNonCashItems 679082.00
freeCashFlow -9982620.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 1353000.00
totalCashflowsFromInvestingActivities 10429000.00
totalCashFromFinancingActivities 753256.00
netIncome -9917408.00
changeInCash -3300118.00
beginPeriodCashFlow 8194868.00
endPeriodCashFlow 4894750.00
totalCashFromOperatingActivities -9691852.00
depreciation 487258.00
changeToInventory -506917.00
changeToAccountReceivables 1182000.00
otherCashflowsFromFinancingActivities 5638478.00
capitalExpenditures 200122
changeInWorkingCapital -930592.00
otherNonCashItems 668890.00
freeCashFlow -9891974.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities 4791000.00
totalCashFromFinancingActivities 1680286.00
netIncome -7752710.00
changeInCash 629312.00
beginPeriodCashFlow 7565556.00
endPeriodCashFlow 8194868.00
totalCashFromOperatingActivities -5842365.00
depreciation 377103.00
changeToInventory 150608.00
changeToAccountReceivables 226000.00
otherCashflowsFromFinancingActivities 4791391.00
capitalExpenditures 228453
changeInWorkingCapital 984929.00
otherNonCashItems 548313.00
freeCashFlow -6070818.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1160000.00
totalCashFromFinancingActivities 736584.00
netIncome -3912917.00
changeInCash -13393784.00
beginPeriodCashFlow 20959340.00
endPeriodCashFlow 7565556.00
totalCashFromOperatingActivities -6436688.00
depreciation -92246.00
changeToInventory -242798.00
otherCashflowsFromFinancingActivities -7693680.00
capitalExpenditures 154031
changeInWorkingCapital -2889685.00
otherNonCashItems 458160.00
freeCashFlow -6590719.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1592000.00
totalCashFromFinancingActivities 369449.00
netIncome -6966879.00
changeInCash 19897571.00
beginPeriodCashFlow 1061769.00
endPeriodCashFlow 20959340.00
totalCashFromOperatingActivities 47549990.00
depreciation 355007.00
changeToInventory -516988.00
otherCashflowsFromFinancingActivities -5528.00
capitalExpenditures 99804
changeInWorkingCapital 54161862.00
freeCashFlow 47450186.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities 893000.00
totalCashFromFinancingActivities -9473342.00
netIncome -6812039.00
changeInCash -9263103.00
beginPeriodCashFlow 10324872.00
endPeriodCashFlow 1061769.00
totalCashFromOperatingActivities -5830628.00
depreciation 324513.00
otherCashflowsFromFinancingActivities -9688152.00
capitalExpenditures 366508
changeInWorkingCapital 1270119.00
otherNonCashItems -613221.00
freeCashFlow -6197136.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 20985179.00
netIncome -6775437.00
changeInCash 9371577.00
beginPeriodCashFlow 953295.00
endPeriodCashFlow 10324872.00
totalCashFromOperatingActivities -6466014.00
depreciation 551638.00
otherCashflowsFromFinancingActivities -77514.00
capitalExpenditures 170904
changeInWorkingCapital -247205.00
otherNonCashItems 4990.00
freeCashFlow -6636918.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4086000.00
totalCashFromFinancingActivities 120262.00
netIncome -5859591.00
changeInCash -310562.00
beginPeriodCashFlow 1263857.00
endPeriodCashFlow 953295.00
totalCashFromOperatingActivities -4770998.00
depreciation 442801.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -69346.00
capitalExpenditures 572077
changeInWorkingCapital 394023.00
otherNonCashItems 251769.00
freeCashFlow -5343075.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -53563.00
netIncome -6703007.00
changeInCash -710150.00
beginPeriodCashFlow 1974007.00
endPeriodCashFlow 1263857.00
totalCashFromOperatingActivities -6421171.00
depreciation 333966.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities -63975.00
capitalExpenditures 406495
changeInWorkingCapital -297071.00
otherNonCashItems 244941.00
freeCashFlow -6827666.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1015000.00
totalCashFromFinancingActivities 35885.00
netIncome -7630094.00
changeInCash -10517506.00
beginPeriodCashFlow 12491513.00
endPeriodCashFlow 1974007.00
totalCashFromOperatingActivities -5774764.00
depreciation 442911.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -81100.00
capitalExpenditures 1204725
changeInWorkingCapital 1175438.00
otherNonCashItems 236981.00
freeCashFlow -6979489.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -11373.00
netIncome -6680945.00
changeInCash -7553185.00
beginPeriodCashFlow 20044698.00
endPeriodCashFlow 12491513.00
totalCashFromOperatingActivities -6301221.00
depreciation 481592.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -113679.00
capitalExpenditures 489338
changeInWorkingCapital -331908.00
otherNonCashItems 230040.00
freeCashFlow -6790559.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 39204170.00
netIncome -9508183.00
changeInCash 17062678.00
beginPeriodCashFlow 2982020.00
endPeriodCashFlow 20044698.00
totalCashFromOperatingActivities -9972935.00
depreciation 77216.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -109923.00
capitalExpenditures 311545
changeInWorkingCapital -755091.00
otherNonCashItems 213123.00
freeCashFlow -10284480.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 717052.00
netIncome -7036548.00
changeInCash -6390585.00
beginPeriodCashFlow 9372605.00
endPeriodCashFlow 2982020.00
totalCashFromOperatingActivities -7300244.00
depreciation 583053.00
otherCashflowsFromFinancingActivities -107008.00
capitalExpenditures 598387
changeInWorkingCapital -1052967.00
otherNonCashItems 206218.00
freeCashFlow -7898631.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 18595879.00
netIncome -7167784.00
changeInCash 7744497.00
beginPeriodCashFlow 1628108.00
endPeriodCashFlow 9372605.00
totalCashFromOperatingActivities -9088421.00
depreciation 123672.00
otherCashflowsFromFinancingActivities 18595879.00
capitalExpenditures 25860
changeInWorkingCapital -2250378.00
otherNonCashItems 206069.00
freeCashFlow -9114281.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -140278.00
netIncome -6302583.00
changeInCash -9905218.00
beginPeriodCashFlow 11533326.00
endPeriodCashFlow 1628108.00
totalCashFromOperatingActivities -6786248.00
depreciation 260737.00
salePurchaseOfStock -34412.00
otherCashflowsFromFinancingActivities -105866.00
capitalExpenditures 187158
changeInWorkingCapital -946022.00
otherNonCashItems 201620.00
freeCashFlow -6973406.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4716000.00
totalCashFromFinancingActivities 2250837.00
netIncome 7902977.00
changeInCash 2459596.00
beginPeriodCashFlow 9073730.00
endPeriodCashFlow 11533326.00
totalCashFromOperatingActivities 11415508.00
depreciation 204092.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 2250669.00
capitalExpenditures 90891
changeInWorkingCapital 3107924.00
otherNonCashItems 200515.00
freeCashFlow 11324617.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 2362000.00
totalCashFromFinancingActivities 12100717.00
netIncome -8843534.00
changeInCash 5861027.00
beginPeriodCashFlow 3212703.00
endPeriodCashFlow 9073730.00
totalCashFromOperatingActivities -6116284.00
depreciation 186240.00
otherCashflowsFromFinancingActivities -132117.00
capitalExpenditures 123406
changeInWorkingCapital 1975487.00
otherNonCashItems 565523.00
freeCashFlow -6239690.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 316000.00
totalCashFromFinancingActivities -208291.00
netIncome -7000115.00
changeInCash -6480682.00
beginPeriodCashFlow 9693385.00
endPeriodCashFlow 3212703.00
totalCashFromOperatingActivities -6069060.00
depreciation 180253.00
otherCashflowsFromFinancingActivities -130907.00
capitalExpenditures 203331
changeInWorkingCapital -577082.00
otherNonCashItems 1327884.00
freeCashFlow -6272391.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities 9113834.00
netIncome -5553893.00
changeInCash 4543297.00
beginPeriodCashFlow 5150088.00
endPeriodCashFlow 9693385.00
totalCashFromOperatingActivities -3667417.00
depreciation 174559.00
changeToAccountReceivables 393000.00
otherCashflowsFromFinancingActivities 730946.00
capitalExpenditures 46144
changeInWorkingCapital 780363.00
otherNonCashItems 931554.00
freeCashFlow -3713561.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1707000.00
totalCashFromFinancingActivities 960752.00
netIncome -4887165.00
changeInCash 542818.00
beginPeriodCashFlow 4607270.00
endPeriodCashFlow 5150088.00
totalCashFromOperatingActivities -2431759.00
depreciation 152648.00
otherCashflowsFromFinancingActivities 952880.00
capitalExpenditures 138777
changeInWorkingCapital 1354694.00
otherNonCashItems 948064.00
freeCashFlow -2570536.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities 1290404.00
netIncome -4589219.00
changeInCash -2781923.00
beginPeriodCashFlow 7389193.00
endPeriodCashFlow 4607270.00
totalCashFromOperatingActivities -3875738.00
depreciation 175752.00
otherCashflowsFromFinancingActivities 1308695.00
capitalExpenditures 184049
changeInWorkingCapital -404352.00
otherNonCashItems 942081.00
freeCashFlow -4059787.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 11901112.00
netIncome -4933805.00
changeInCash 2816874.00
beginPeriodCashFlow 4572319.00
endPeriodCashFlow 7389193.00
totalCashFromOperatingActivities -4108286.00
depreciation 142040.00
otherCashflowsFromFinancingActivities 11901112.00
capitalExpenditures 519521
changeInWorkingCapital -228885.00
otherNonCashItems 912364.00
freeCashFlow -4627807.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 1437000.00
totalCashFromFinancingActivities 1240009.00
netIncome -3189850.00
changeInCash 693965.00
beginPeriodCashFlow 3878354.00
endPeriodCashFlow 4572319.00
totalCashFromOperatingActivities -1982672.00
depreciation 140371.00
changeToAccountReceivables 67000.00
salePurchaseOfStock -364.00
otherCashflowsFromFinancingActivities 1240373.00
capitalExpenditures 482802
changeInWorkingCapital 404330.00
otherNonCashItems 662477.00
freeCashFlow -2465474.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 785000.00
totalCashFromFinancingActivities 17249260.00
netIncome -3497332.00
changeInCash 901593.00
beginPeriodCashFlow 2976761.00
endPeriodCashFlow 3878354.00
totalCashFromOperatingActivities -2333195.00
depreciation 92837.00
otherCashflowsFromFinancingActivities 471929.00
capitalExpenditures 433156
changeInWorkingCapital 303219.00
otherNonCashItems 768081.00
freeCashFlow -2766351.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities 580000.00
totalCashFromFinancingActivities 949497.00
netIncome -2378872.00
changeInCash 355475.00
beginPeriodCashFlow 2621286.00
endPeriodCashFlow 2976761.00
totalCashFromOperatingActivities -1239933.00
depreciation 148294.00
otherCashflowsFromFinancingActivities 950544.00
capitalExpenditures 200782
changeInWorkingCapital 422929.00
otherNonCashItems 567716.00
freeCashFlow -1440715.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities -41416.00
netIncome -2179212.00
changeInCash -1802884.00
beginPeriodCashFlow 4424170.00
endPeriodCashFlow 2621286.00
totalCashFromOperatingActivities -1335550.00
depreciation 140648.00
otherCashflowsFromFinancingActivities -42670.00
capitalExpenditures 118039
changeInWorkingCapital 38009.00
otherNonCashItems 665005.00
freeCashFlow -1453589.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 360000.00
totalCashFromFinancingActivities 4873659.00
netIncome -1647454.00
changeInCash 3489853.00
beginPeriodCashFlow 934317.00
endPeriodCashFlow 4424170.00
totalCashFromOperatingActivities -1743627.00
depreciation 179984.00
otherCashflowsFromFinancingActivities -41318.00
capitalExpenditures 147349
changeInWorkingCapital -619005.00
otherNonCashItems 342848.00
freeCashFlow -1890976.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -64597.00
netIncome -13608800.00
changeInCash -1065683.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 934317.00
totalCashFromOperatingActivities -1444868.00
depreciation 143491.00
otherCashflowsFromFinancingActivities -64597.00
capitalExpenditures 38232
changeInWorkingCapital -94559.00
otherNonCashItems 12115000.00
freeCashFlow -1483100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -1400000.00
changeInCash -1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome -1200000.00
changeInCash 400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1000000.00
changeInCash -1400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
freeCashFlow -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -600000.00
changeInCash -2300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
freeCashFlow -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -500000.00
changeInCash 6900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -400000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -42673000.00
changeToLiabilities -10208000.00
totalCashflowsFromInvestingActivities -42673000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -7794000.00
changeToOperatingActivities 4783000.00
netIncome 109625000.00
changeInCash 28131000.00
beginPeriodCashFlow 36810000.00
endPeriodCashFlow 64941000.00
totalCashFromOperatingActivities 78598000.00
issuanceOfCapitalStock 7020000.00
depreciation 33396000.00
changeToInventory -6593000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 56808000.00
changeToNetincome -51713000.00
capitalExpenditures 274000
changeInWorkingCapital -13014000.00
stockBasedCompensation 7504000.00
otherNonCashItems 21462000.00
freeCashFlow 78324000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -18525000.00
changeToLiabilities -28699000.00
totalCashflowsFromInvestingActivities -18525000.00
netBorrowings -9835000.00
totalCashFromFinancingActivities 29026000.00
changeToOperatingActivities -7373000.00
netIncome -1281000.00
changeInCash 16024000.00
beginPeriodCashFlow 20786000.00
endPeriodCashFlow 36810000.00
totalCashFromOperatingActivities 5523000.00
issuanceOfCapitalStock 44861000.00
depreciation 29077000.00
dividendsPaid 193000.00
changeToInventory 4268000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -5389000.00
changeToNetincome 8826000.00
capitalExpenditures 53000
changeInWorkingCapital -31293000.00
stockBasedCompensation 3545000.00
otherNonCashItems 4107000.00
freeCashFlow 5470000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 512801000.00
changeToLiabilities -28569000.00
totalCashflowsFromInvestingActivities 512801000.00
netBorrowings -464256000.00
totalCashFromFinancingActivities -468550000.00
changeToOperatingActivities -26179000.00
netIncome -28144000.00
changeInCash -21321000.00
beginPeriodCashFlow 42107000.00
endPeriodCashFlow 20786000.00
totalCashFromOperatingActivities -65572000.00
issuanceOfCapitalStock 88000.00
depreciation 26431000.00
changeToInventory -291000.00
changeToAccountReceivables 19800000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities -13516000.00
changeToNetincome -25327000.00
capitalExpenditures 10000
changeInWorkingCapital -44212000.00
stockBasedCompensation 10924000.00
otherNonCashItems -22147000.00
freeCashFlow -65582000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1481000.00
changeToLiabilities -18710000.00
totalCashflowsFromInvestingActivities -1481000.00
netBorrowings -154268000.00
totalCashFromFinancingActivities -157836000.00
changeToOperatingActivities 20683000.00
netIncome -217201000.00
changeInCash -68842000.00
beginPeriodCashFlow 110949000.00
endPeriodCashFlow 42107000.00
totalCashFromOperatingActivities 90475000.00
issuanceOfCapitalStock 251000.00
depreciation 102946000.00
changeToInventory -316000.00
changeToAccountReceivables -5533000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities -4268000.00
changeToNetincome 177983000.00
capitalExpenditures 1481000
changeReceivables -5533000.00
cashFlowsOtherOperating 27542000.00
cashAndCashEquivalentsChanges -68842000.00
changeInWorkingCapital -606000.00
stockBasedCompensation 10596000.00
otherNonCashItems 200507000.00
freeCashFlow 88994000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1800000.00
changeToLiabilities -35312000.00
totalCashflowsFromInvestingActivities -7082000.00
netBorrowings -82500000.00
totalCashFromFinancingActivities -81350000.00
changeToOperatingActivities -117781000.00
netIncome 36908000.00
changeInCash -15935000.00
beginPeriodCashFlow 126884000.00
endPeriodCashFlow 110949000.00
totalCashFromOperatingActivities 72497000.00
issuanceOfCapitalStock 2020000.00
depreciation 106426000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory 9048000.00
changeToAccountReceivables 35271000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 14484000.00
capitalExpenditures 5507000
changeReceivables 35271000.00
cashFlowsOtherOperating -116205000.00
cashAndCashEquivalentsChanges -15935000.00
changeInWorkingCapital -107198000.00
stockBasedCompensation 12585000.00
otherNonCashItems 22509000.00
freeCashFlow 66990000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 58280000.00
changeToLiabilities -9074000.00
totalCashflowsFromInvestingActivities 57894000.00
netBorrowings -117400000.00
totalCashFromFinancingActivities -110886000.00
changeToOperatingActivities -3527000.00
netIncome -102496000.00
changeInCash 9175000.00
beginPeriodCashFlow 117709000.00
endPeriodCashFlow 126884000.00
totalCashFromOperatingActivities 62167000.00
depreciation 105502000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 0.00
changeToInventory -1873000.00
changeToAccountReceivables 30137000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities -9073000.00
changeToNetincome -3492000.00
capitalExpenditures 666000
changeReceivables 30107000.00
cashFlowsOtherOperating 24078000.00
cashAndCashEquivalentsChanges 9175000.00
changeInWorkingCapital 18338000.00
stockBasedCompensation 13016000.00
otherNonCashItems 36531000.00
freeCashFlow 61501000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 48396000.00
changeToLiabilities 3174000.00
totalCashflowsFromInvestingActivities 45536000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -94412000.00
changeToOperatingActivities 5267000.00
netIncome -88720000.00
changeInCash 16625000.00
beginPeriodCashFlow 101084000.00
endPeriodCashFlow 117709000.00
totalCashFromOperatingActivities 65501000.00
depreciation 109375000.00
otherCashflowsFromInvestingActivities 115207000.00
dividendsPaid 0.00
changeToInventory -3718000.00
changeToAccountReceivables -30931000.00
salePurchaseOfStock 9951000.00
otherCashflowsFromFinancingActivities -4363000.00
changeToNetincome 44246000.00
capitalExpenditures 2860000
changeReceivables -30902000.00
cashFlowsOtherOperating 14373000.00
cashAndCashEquivalentsChanges 16625000.00
changeInWorkingCapital -17073000.00
stockBasedCompensation 17172000.00
otherNonCashItems 24457000.00
freeCashFlow 62641000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -31325000.00
changeToLiabilities 75011000.00
totalCashflowsFromInvestingActivities -1108051000.00
netBorrowings 561552000.00
totalCashFromFinancingActivities 576575000.00
changeToOperatingActivities 107933000.00
netIncome -75738000.00
changeInCash -387584000.00
beginPeriodCashFlow 488668000.00
endPeriodCashFlow 101084000.00
totalCashFromOperatingActivities 143892000.00
depreciation 85737000.00
otherCashflowsFromInvestingActivities -1075011000.00
dividendsPaid 0.00
changeToInventory 9329000.00
changeToAccountReceivables -44117000.00
salePurchaseOfStock 10398000.00
otherCashflowsFromFinancingActivities 566177000.00
changeToNetincome -36926000.00
capitalExpenditures 26715000
changeReceivables -43609000.00
cashFlowsOtherOperating 114101000.00
cashAndCashEquivalentsChanges -387584000.00
changeInWorkingCapital 129832000.00
stockBasedCompensation 14228000.00
otherNonCashItems 33999000.00
freeCashFlow 117177000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -46708000.00
changeToLiabilities -62144000.00
totalCashflowsFromInvestingActivities -47307000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 347218000.00
changeToOperatingActivities 27806000.00
netIncome -111046000.00
changeInCash 243994000.00
beginPeriodCashFlow 244674000.00
endPeriodCashFlow 488668000.00
totalCashFromOperatingActivities -55917000.00
depreciation 12025000.00
otherCashflowsFromInvestingActivities -46708000.00
dividendsPaid 0.00
changeToInventory 1689000.00
changeToAccountReceivables -15453000.00
salePurchaseOfStock 9803000.00
otherCashflowsFromFinancingActivities 337415000.00
changeToNetincome 95928000.00
capitalExpenditures 599000
changeReceivables -5283000.00
cashFlowsOtherOperating -234382000.00
cashAndCashEquivalentsChanges 243994000.00
changeInWorkingCapital -71958000.00
stockBasedCompensation 8930000.00
otherNonCashItems 18754000.00
freeCashFlow -56516000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 16651000.00
changeToLiabilities 71845000.00
totalCashflowsFromInvestingActivities -38036000.00
totalCashFromFinancingActivities 243880000.00
netIncome 25209000.00
changeInCash 215598000.00
beginPeriodCashFlow 29076000.00
endPeriodCashFlow 244674000.00
totalCashFromOperatingActivities 9754000.00
depreciation 6161000.00
otherCashflowsFromInvestingActivities -52875000.00
dividendsPaid 0.00
changeToInventory 4266000.00
changeToAccountReceivables -7838000.00
salePurchaseOfStock 3727000.00
otherCashflowsFromFinancingActivities 240153000.00
changeToNetincome -95974000.00
capitalExpenditures 1962000
changeReceivables -8564000.00
cashFlowsOtherOperating -12076000.00
cashAndCashEquivalentsChanges 215598000.00
changeInWorkingCapital 69087000.00
stockBasedCompensation 6109000.00
otherNonCashItems 6390000.00
freeCashFlow 7792000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 66647000.00
changeToLiabilities -6475000.00
totalCashflowsFromInvestingActivities 33332000.00
totalCashFromFinancingActivities 2686000.00
netIncome -29781000.00
changeInCash 5033000.00
beginPeriodCashFlow 24043000.00
endPeriodCashFlow 29076000.00
totalCashFromOperatingActivities -30985000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities -26435000.00
dividendsPaid 0.00
changeToInventory -2346000.00
changeToAccountReceivables 807000.00
salePurchaseOfStock 2686000.00
otherCashflowsFromFinancingActivities 33332000.00
changeToNetincome 6786000.00
capitalExpenditures 6880000
changeReceivables -1136000.00
cashFlowsOtherOperating -925000.00
cashAndCashEquivalentsChanges 5033000.00
changeInWorkingCapital -9686000.00
stockBasedCompensation 5070000.00
otherNonCashItems 331000.00
freeCashFlow -37865000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -61490000.00
changeToLiabilities -3897000.00
totalCashflowsFromInvestingActivities -62188000.00
netBorrowings -2244000.00
totalCashFromFinancingActivities 6054000.00
netIncome 70726000.00
changeInCash 1517000.00
beginPeriodCashFlow 22526000.00
endPeriodCashFlow 24043000.00
totalCashFromOperatingActivities 57651000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3825000.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock 8298000.00
otherCashflowsFromFinancingActivities -62188000.00
changeToNetincome 4466000.00
capitalExpenditures 698000
changeReceivables -6208000.00
cashFlowsOtherOperating -4031000.00
cashAndCashEquivalentsChanges 1517000.00
changeInWorkingCapital -17364000.00
stockBasedCompensation 3869000.00
freeCashFlow 56953000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3309000.00
totalCashflowsFromInvestingActivities 512000.00
totalCashFromFinancingActivities -2427000.00
netIncome 3896000.00
changeInCash -4296000.00
beginPeriodCashFlow 26821000.00
endPeriodCashFlow 22525000.00
totalCashFromOperatingActivities -2381000.00
depreciation 439000.00
changeToInventory 995000.00
changeToAccountReceivables -1414000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 179000
changeInWorkingCapital -8747000.00
stockBasedCompensation 2031000.00
freeCashFlow -2560000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2288000.00
totalCashflowsFromInvestingActivities 4126000.00
totalCashFromFinancingActivities -1270000.00
netIncome -22008000.00
changeInCash 4694000.00
beginPeriodCashFlow 22127000.00
endPeriodCashFlow 26821000.00
totalCashFromOperatingActivities 1838000.00
depreciation 808000.00
changeToInventory 283000.00
changeToAccountReceivables -1259000.00
otherCashflowsFromFinancingActivities 4126000.00
capitalExpenditures 629000
changeInWorkingCapital 20382000.00
stockBasedCompensation 2656000.00
freeCashFlow 1209000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 7108000.00
totalCashFromFinancingActivities 9525000.00
netIncome -15302000.00
changeInCash 7753000.00
beginPeriodCashFlow 14374000.00
endPeriodCashFlow 22127000.00
totalCashFromOperatingActivities 3351000.00
depreciation 1148000.00
changeToInventory 415000.00
otherCashflowsFromFinancingActivities 9084000.00
capitalExpenditures 257000
changeInWorkingCapital 15053000.00
otherNonCashItems 2452000.00
freeCashFlow 3094000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 21125000.00
netIncome 49219000.00
changeInCash -200000.00
beginPeriodCashFlow 14574000.00
endPeriodCashFlow 14374000.00
totalCashFromOperatingActivities 14661000.00
depreciation 865000.00
changeToInventory 1220000.00
changeToAccountReceivables 5459000.00
otherCashflowsFromFinancingActivities 21125000.00
capitalExpenditures 156000
changeInWorkingCapital -37764000.00
otherNonCashItems 2341000.00
freeCashFlow 14505000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 8497000.00
totalCashflowsFromInvestingActivities 31764000.00
totalCashFromFinancingActivities 2944554.00
netIncome -39659288.00
changeInCash 7008554.00
beginPeriodCashFlow 7565556.00
endPeriodCashFlow 14574110.00
totalCashFromOperatingActivities -27700212.00
depreciation 1380466.00
changeToInventory -3581809.00
otherCashflowsFromFinancingActivities 31764212.00
capitalExpenditures 774224
changeInWorkingCapital 8006180.00
otherNonCashItems 2572430.00
freeCashFlow -28474436.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1160000.00
totalCashFromFinancingActivities 12617870.00
netIncome -24467272.00
changeInCash 6612261.00
beginPeriodCashFlow 953295.00
endPeriodCashFlow 7565556.00
totalCashFromOperatingActivities 28816660.00
depreciation 1138912.00
changeToInventory -864786.00
otherCashflowsFromFinancingActivities -9771194.00
capitalExpenditures 791247
changeInWorkingCapital 52295091.00
otherNonCashItems -150071.00
freeCashFlow 28025413.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4086000.00
totalCashFromFinancingActivities 91211.00
netIncome -26873637.00
changeInCash -19091403.00
beginPeriodCashFlow 20044698.00
endPeriodCashFlow 953295.00
totalCashFromOperatingActivities -23268154.00
depreciation 1701270.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -328100.00
capitalExpenditures 2672635
changeInWorkingCapital 940482.00
otherNonCashItems 963731.00
freeCashFlow -25940789.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 58376823.00
netIncome -30015098.00
changeInCash 8511372.00
beginPeriodCashFlow 11533326.00
endPeriodCashFlow 20044698.00
totalCashFromOperatingActivities -33147848.00
depreciation 1044678.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -441223.00
capitalExpenditures 1122950
changeInWorkingCapital -5004458.00
otherNonCashItems 827030.00
freeCashFlow -34270798.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4716000.00
totalCashFromFinancingActivities 23257097.00
netIncome -13494565.00
changeInCash 6383238.00
beginPeriodCashFlow 5150088.00
endPeriodCashFlow 11533326.00
totalCashFromOperatingActivities -4437253.00
depreciation 745144.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 2718591.00
capitalExpenditures 463772
changeInWorkingCapital 5286692.00
otherNonCashItems 3025476.00
freeCashFlow -4901025.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1707000.00
totalCashFromFinancingActivities 15392277.00
netIncome -17600039.00
changeInCash 1271734.00
beginPeriodCashFlow 3878354.00
endPeriodCashFlow 5150088.00
totalCashFromOperatingActivities -12398455.00
depreciation 610811.00
otherCashflowsFromFinancingActivities 4053877.00
capitalExpenditures 1325149
changeInWorkingCapital 1125787.00
otherNonCashItems 3464986.00
freeCashFlow -13723604.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 785000.00
totalCashFromFinancingActivities 23031000.00
netIncome -9702870.00
changeInCash 2944037.00
beginPeriodCashFlow 934317.00
endPeriodCashFlow 3878354.00
totalCashFromOperatingActivities -6652305.00
depreciation 561763.00
otherCashflowsFromFinancingActivities 1338485.00
capitalExpenditures 899326
changeInWorkingCapital 145152.00
otherNonCashItems 2343650.00
freeCashFlow -7551631.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -64597.00
netIncome -17208800.00
changeInCash -3124399.00
beginPeriodCashFlow 4058716.00
endPeriodCashFlow 934317.00
totalCashFromOperatingActivities -3944868.00
depreciation 643491.00
otherCashflowsFromFinancingActivities -69595.00
capitalExpenditures 138232
changeInWorkingCapital 605441.00
otherNonCashItems 12015000.00
freeCashFlow -4083100.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome -2800000.00
changeInCash 7900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -1200000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow -1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 1316000.00
incomeBeforeTax -228885000.00
netIncome -279544000.00
sellingGeneralAdministrative 21005000.00
grossProfit 28567000.00
reconciledDepreciation 10357000.00
ebit -3800000.00
ebitda 6557000.00
depreciationAndAmortization 10357000.00
operatingIncome -228271000.00
otherOperatingExpenses 39565000.00
interestExpense 752000.00
taxProvision 50659000.00
netInterestIncome -752000.00
incomeTaxExpense 50659000.00
totalRevenue 35627000.00
totalOperatingExpenses 32505000.00
costOfRevenue 7060000.00
totalOtherIncomeExpenseNet -224195000.00
netIncomeFromContinuingOps -279544000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 503000.00
incomeBeforeTax 12330000.00
netIncome 8470000.00
sellingGeneralAdministrative 16771000.00
grossProfit 36219000.00
reconciledDepreciation 6480000.00
ebit 13322000.00
ebitda 19802000.00
depreciationAndAmortization 6480000.00
operatingIncome 12420000.00
otherOperatingExpenses 28330000.00
interestExpense 751000.00
taxProvision 3860000.00
netInterestIncome -751000.00
incomeTaxExpense 3860000.00
totalRevenue 40991000.00
totalOperatingExpenses 23558000.00
costOfRevenue 4772000.00
totalOtherIncomeExpenseNet 420000.00
netIncomeFromContinuingOps 8470000.00
netIncomeApplicableToCommonShares 8470000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -5594000.00
netIncome -3484000.00
sellingGeneralAdministrative 16904000.00
grossProfit 36999000.00
reconciledDepreciation 6484000.00
ebit 14613000.00
ebitda 21097000.00
depreciationAndAmortization 6484000.00
operatingIncome 14613000.00
otherOperatingExpenses 28655000.00
interestExpense 1122000.00
taxProvision -2110000.00
netInterestIncome -1122000.00
incomeTaxExpense -2110000.00
totalRevenue 42466000.00
totalOperatingExpenses 23188000.00
costOfRevenue 5467000.00
totalOtherIncomeExpenseNet -20207000.00
netIncomeFromContinuingOps -3484000.00
netIncomeApplicableToCommonShares 8470000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 8576000.00
netIncome 88551000.00
sellingGeneralAdministrative 13702000.00
grossProfit 44338000.00
reconciledDepreciation 8363000.00
ebit 21730000.00
ebitda 29901000.00
depreciationAndAmortization 8171000.00
operatingIncome 21730000.00
otherOperatingExpenses 27892000.00
interestExpense 1313000.00
taxProvision -79975000.00
netInterestIncome -1313000.00
incomeTaxExpense -79975000.00
totalRevenue 50353000.00
totalOperatingExpenses 21877000.00
costOfRevenue 6015000.00
totalOtherIncomeExpenseNet -13154000.00
netIncomeFromContinuingOps 88553000.00
netIncomeApplicableToCommonShares 88553000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 4384000.00
netIncome 4174000.00
sellingGeneralAdministrative 11900000.00
grossProfit 30203000.00
reconciledDepreciation 8122000.00
ebit 10256000.00
ebitda 18378000.00
depreciationAndAmortization 8122000.00
operatingIncome 10256000.00
otherOperatingExpenses 23878000.00
interestExpense 1972000.00
taxProvision 210000.00
netInterestIncome -2052000.00
incomeTaxExpense 210000.00
totalRevenue 34212000.00
totalOperatingExpenses 19869000.00
costOfRevenue 4009000.00
totalOtherIncomeExpenseNet -5872000.00
netIncomeFromContinuingOps 4174000.00
netIncomeApplicableToCommonShares 4174000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 8427000.00
netIncome 7834000.00
sellingGeneralAdministrative 10543000.00
grossProfit 30603000.00
reconciledDepreciation 8212000.00
ebit 10791000.00
ebitda 19965000.00
depreciationAndAmortization 9174000.00
operatingIncome 10791000.00
otherOperatingExpenses 23040000.00
interestExpense 2269000.00
taxProvision 593000.00
netInterestIncome -2269000.00
incomeTaxExpense 593000.00
totalRevenue 35131000.00
totalOperatingExpenses 18512000.00
costOfRevenue 4528000.00
totalOtherIncomeExpenseNet -2364000.00
netIncomeFromContinuingOps 7834000.00
netIncomeApplicableToCommonShares 7834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 9777000.00
netIncome 9064000.00
sellingGeneralAdministrative 10638000.00
grossProfit 32343000.00
reconciledDepreciation 8699000.00
ebit 11559000.00
ebitda 22448000.00
depreciationAndAmortization 10889000.00
operatingIncome 11559000.00
otherOperatingExpenses 23334000.00
interestExpense 2327000.00
taxProvision 713000.00
netInterestIncome -2327000.00
incomeTaxExpense 713000.00
totalRevenue 36538000.00
totalOperatingExpenses 19139000.00
costOfRevenue 4195000.00
totalOtherIncomeExpenseNet -1782000.00
netIncomeFromContinuingOps 9064000.00
netIncomeApplicableToCommonShares 9064000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5042000.00
netIncome 4609000.00
sellingGeneralAdministrative 13276000.00
grossProfit 28434000.00
reconciledDepreciation 7379000.00
ebit 7479000.00
ebitda 14654000.00
depreciationAndAmortization 7175000.00
operatingIncome 7982000.00
otherOperatingExpenses 25348000.00
interestExpense 2437000.00
taxProvision 434000.00
netInterestIncome -2437000.00
incomeTaxExpense 433000.00
totalRevenue 33330000.00
totalOperatingExpenses 20452000.00
costOfRevenue 4896000.00
totalOtherIncomeExpenseNet -503000.00
netIncomeFromContinuingOps 4606000.00
netIncomeApplicableToCommonShares 4609000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3783000.00
netIncome 3737000.00
sellingGeneralAdministrative 9313000.00
grossProfit 22422000.00
reconciledDepreciation 7412000.00
ebit 6278000.00
ebitda 13690000.00
depreciationAndAmortization 7412000.00
operatingIncome 5934000.00
otherOperatingExpenses 19538000.00
interestExpense 2495000.00
taxProvision 46000.00
netInterestIncome -2495000.00
incomeTaxExpense 46000.00
totalRevenue 25472000.00
totalOperatingExpenses 16488000.00
costOfRevenue 3050000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps 3737000.00
netIncomeApplicableToCommonShares 3737000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14469000.00
netIncome -14169000.00
sellingGeneralAdministrative 26235000.00
grossProfit 21452000.00
reconciledDepreciation 7474000.00
ebit -11864000.00
ebitda -4390000.00
depreciationAndAmortization 7474000.00
operatingIncome -12001000.00
otherOperatingExpenses 37374000.00
interestExpense 2605000.00
taxProvision -300000.00
netInterestIncome -2605000.00
incomeTaxExpense -300000.00
totalRevenue 25373000.00
totalOperatingExpenses 33453000.00
costOfRevenue 3921000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -14169000.00
netIncomeApplicableToCommonShares -14169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax 5092000.00
netIncome 4544000.00
sellingGeneralAdministrative 7730000.00
grossProfit 22873000.00
reconciledDepreciation 6812000.00
ebit 8865000.00
ebitda 15677000.00
depreciationAndAmortization 6812000.00
operatingIncome 7507000.00
otherOperatingExpenses 18243000.00
interestExpense 2684000.00
taxProvision 548000.00
netInterestIncome -2684000.00
incomeTaxExpense 548000.00
totalRevenue 26839000.00
totalOperatingExpenses 14277000.00
costOfRevenue 3966000.00
totalOtherIncomeExpenseNet -820000.00
netIncomeFromContinuingOps 4544000.00
netIncomeApplicableToCommonShares 4544000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax -35348000.00
netIncome -24353000.00
sellingGeneralAdministrative 23133000.00
sellingAndMarketingExpenses 1861000.00
grossProfit 23403000.00
reconciledDepreciation 6963000.00
ebit -4299000.00
ebitda 2247000.00
depreciationAndAmortization 6546000.00
operatingIncome -33096000.00
otherOperatingExpenses 34821000.00
interestExpense 2598000.00
taxProvision -10995000.00
netInterestIncome -2598000.00
incomeTaxExpense -10995000.00
totalRevenue 30176000.00
totalOperatingExpenses 28048000.00
costOfRevenue 6773000.00
totalOtherIncomeExpenseNet -28105000.00
netIncomeFromContinuingOps -24353000.00
netIncomeApplicableToCommonShares -24353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 1316000.00
incomeBeforeTax -9472000.00
netIncome -10522000.00
sellingGeneralAdministrative 25746000.00
grossProfit 28103000.00
reconciledDepreciation 6149000.00
ebit -4293000.00
ebitda 1856000.00
depreciationAndAmortization 6149000.00
operatingIncome -4814000.00
otherOperatingExpenses 39111000.00
interestExpense 3050000.00
taxProvision 1050000.00
netInterestIncome -3050000.00
incomeTaxExpense 1050000.00
totalRevenue 34565000.00
totalOperatingExpenses 32649000.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet -1876000.00
netIncomeFromContinuingOps -10522000.00
netIncomeApplicableToCommonShares -10522000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1626000.00
incomeBeforeTax -43971000.00
netIncome -34499000.00
sellingGeneralAdministrative 28131000.00
grossProfit 15379000.00
reconciledDepreciation 5251000.00
ebit -19732000.00
ebitda -14877000.00
depreciationAndAmortization 4855000.00
operatingIncome -25752000.00
otherOperatingExpenses 39850000.00
interestExpense 1604000.00
taxProvision -9472000.00
netInterestIncome -1604000.00
incomeTaxExpense -9472000.00
totalRevenue 20617000.00
totalOperatingExpenses 34612000.00
costOfRevenue 5238000.00
totalOtherIncomeExpenseNet -23134000.00
netIncomeFromContinuingOps -34499000.00
netIncomeApplicableToCommonShares -34499000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1041000.00
incomeBeforeTax 43278000.00
netIncome 41230000.00
sellingGeneralAdministrative 27314000.00
grossProfit 19518000.00
reconciledDepreciation 8068000.00
ebit -19957000.00
ebitda -11889000.00
depreciationAndAmortization 8068000.00
nonOperatingIncomeNetOther 68584000.00
operatingIncome -16632000.00
otherOperatingExpenses 37549000.00
interestExpense 8674000.00
taxProvision 2048000.00
interestIncome 20232000.00
netInterestIncome -8674000.00
incomeTaxExpense 2048000.00
totalRevenue 20917000.00
totalOperatingExpenses 36150000.00
costOfRevenue 1399000.00
totalOtherIncomeExpenseNet 68584000.00
netIncomeFromContinuingOps 41230000.00
netIncomeApplicableToCommonShares 41230000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 5575000.00
incomeBeforeTax -197545000.00
netIncome -192626000.00
sellingGeneralAdministrative 22949000.00
grossProfit 56663000.00
reconciledDepreciation 25721000.00
ebit 9257000.00
ebitda 34700000.00
depreciationAndAmortization 25443000.00
nonOperatingIncomeNetOther 6561000.00
operatingIncome -190985000.00
otherOperatingExpenses 56530000.00
interestExpense 13121000.00
taxProvision -4919000.00
interestIncome 6560000.00
netInterestIncome -13121000.00
nonRecurring 193681000.00
incomeTaxExpense -4919000.00
totalRevenue 59226000.00
totalOperatingExpenses 53967000.00
costOfRevenue 2563000.00
totalOtherIncomeExpenseNet -187120000.00
netIncomeFromContinuingOps -192609000.00
netIncomeApplicableToCommonShares -192626000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1476000.00
incomeBeforeTax 1616000.00
netIncome 3331000.00
sellingGeneralAdministrative 36117000.00
grossProfit 52904000.00
reconciledDepreciation 25722000.00
ebit -10897000.00
ebitda 14547000.00
depreciationAndAmortization 25444000.00
nonOperatingIncomeNetOther 25621000.00
operatingIncome -10133000.00
otherOperatingExpenses 65280000.00
interestExpense 13872000.00
taxProvision -1715000.00
interestIncome 14636000.00
netInterestIncome -13872000.00
incomeTaxExpense -1715000.00
totalRevenue 55147000.00
totalOperatingExpenses 63037000.00
costOfRevenue 2243000.00
totalOtherIncomeExpenseNet 25621000.00
netIncomeFromContinuingOps 3331000.00
netIncomeApplicableToCommonShares 3331000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1263000.00
incomeBeforeTax -12464000.00
netIncome -13605000.00
sellingGeneralAdministrative 24755000.00
grossProfit 55079000.00
reconciledDepreciation 25513000.00
ebit 2378000.00
ebitda 27891000.00
depreciationAndAmortization 25513000.00
nonOperatingIncomeNetOther -1240000.00
operatingIncome 3618000.00
otherOperatingExpenses 53585000.00
interestExpense 14842000.00
taxProvision 1141000.00
interestIncome 16082000.00
netInterestIncome -14842000.00
incomeTaxExpense 1141000.00
totalRevenue 57203000.00
totalOperatingExpenses 51461000.00
costOfRevenue 2124000.00
totalOtherIncomeExpenseNet -1240000.00
netIncomeFromContinuingOps -13605000.00
netIncomeApplicableToCommonShares -13605000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1793000.00
incomeBeforeTax -14091000.00
netIncome -14301000.00
sellingGeneralAdministrative 25045000.00
grossProfit 55354000.00
reconciledDepreciation 25990000.00
ebit 3072000.00
ebitda 29062000.00
depreciationAndAmortization 25990000.00
nonOperatingIncomeNetOther -609000.00
operatingIncome 3072000.00
otherOperatingExpenses 54857000.00
interestExpense 17163000.00
taxProvision 210000.00
interestIncome 17163000.00
netInterestIncome -17163000.00
incomeTaxExpense 210000.00
totalRevenue 57929000.00
totalOperatingExpenses 52282000.00
costOfRevenue 2575000.00
totalOtherIncomeExpenseNet -17163000.00
netIncomeFromContinuingOps -14301000.00
netIncomeApplicableToCommonShares -14301000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29471000.00
minorityInterest 0.00
netIncome -24138000.00
sellingGeneralAdministrative 25468000.00
grossProfit 41895000.00
reconciledDepreciation 25697000.00
ebit -10999000.00
ebitda 14444000.00
depreciationAndAmortization 25443000.00
nonOperatingIncomeNetOther -61776000.00
operatingIncome -13082000.00
otherOperatingExpenses 53822000.00
interestExpense 16613000.00
taxProvision -5333000.00
extraordinaryItems 0.00
nonRecurring -60141000.00
otherItems 0.00
incomeTaxExpense -5333000.00
totalRevenue 42599000.00
totalOperatingExpenses 53118000.00
costOfRevenue 704000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24138000.00
netIncomeApplicableToCommonShares -24138000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55115000.00
minorityInterest 0.00
netIncome 48270000.00
sellingGeneralAdministrative 33409000.00
grossProfit 74518000.00
reconciledDepreciation 26913000.00
ebit 14216000.00
ebitda 41129000.00
depreciationAndAmortization 26913000.00
nonOperatingIncomeNetOther 62677000.00
operatingIncome 9628000.00
otherOperatingExpenses 63954000.00
interestExpense 17190000.00
taxProvision 6845000.00
extraordinaryItems 0.00
nonRecurring 3911000.00
otherItems 0.00
incomeTaxExpense 6845000.00
totalRevenue 77493000.00
totalOperatingExpenses 60979000.00
costOfRevenue 2975000.00
totalOtherIncomeExpenseNet 58089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48270000.00
netIncomeApplicableToCommonShares 48270000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21168000.00
minorityInterest 0.00
netIncome -21048000.00
sellingGeneralAdministrative 31308000.00
sellingAndMarketingExpenses 31308000.00
grossProfit 60521000.00
reconciledDepreciation 26898000.00
ebit 1656000.00
ebitda 27100000.00
depreciationAndAmortization 25444000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -4225000.00
otherOperatingExpenses 61685000.00
interestExpense 17010000.00
taxProvision -120000.00
extraordinaryItems 0.00
nonRecurring 5814000.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 63274000.00
totalOperatingExpenses 58932000.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet -5814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21048000.00
netIncomeApplicableToCommonShares -21048000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33499000.00
minorityInterest 0.00
netIncome 33824000.00
sellingGeneralAdministrative 29033000.00
grossProfit 116360000.00
reconciledDepreciation 26918000.00
ebit 60584000.00
ebitda 87502000.00
depreciationAndAmortization 26918000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 51338000.00
otherOperatingExpenses 68049000.00
interestExpense 18068000.00
taxProvision -325000.00
extraordinaryItems 0.00
nonRecurring 9017000.00
otherItems 0.00
incomeTaxExpense -325000.00
totalRevenue 128404000.00
totalOperatingExpenses 56005000.00
costOfRevenue 12044000.00
totalOtherIncomeExpenseNet -9017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33824000.00
netIncomeApplicableToCommonShares 33824000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 26159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33975000.00
minorityInterest 0.00
netIncome -33104000.00
sellingGeneralAdministrative 48317000.00
grossProfit 76704000.00
reconciledDepreciation 26471000.00
ebit -23237000.00
ebitda 2304000.00
depreciationAndAmortization 25541000.00
nonOperatingIncomeNetOther 16567000.00
operatingIncome -32685000.00
otherOperatingExpenses 117722000.00
interestExpense 17857000.00
extraordinaryItems 0.00
nonRecurring 34272000.00
otherItems 0.00
incomeTaxExpense -870000.00
totalRevenue 94408000.00
totalOperatingExpenses 100018000.00
costOfRevenue 17704000.00
totalOtherIncomeExpenseNet 7119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33104000.00
netIncomeApplicableToCommonShares -33104000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16505000.00
minorityInterest 0.00
netIncome -15992000.00
sellingGeneralAdministrative 48850000.00
grossProfit 78017000.00
reconciledDepreciation 26340000.00
ebit 1744000.00
ebitda 28084000.00
depreciationAndAmortization 26340000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 1238000.00
otherOperatingExpenses 93741000.00
interestExpense 17815000.00
extraordinaryItems 0.00
nonRecurring 434000.00
otherItems 0.00
incomeTaxExpense -513000.00
totalRevenue 95413000.00
totalOperatingExpenses 76345000.00
costOfRevenue 17396000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15992000.00
netIncomeApplicableToCommonShares -15992000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 5614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26908000.00
minorityInterest 0.00
netIncome -26659000.00
sellingGeneralAdministrative 50010000.00
grossProfit 80732000.00
reconciledDepreciation 26342000.00
ebit -345000.00
ebitda 25997000.00
depreciationAndAmortization 26342000.00
nonOperatingIncomeNetOther -5082000.00
operatingIncome -4068000.00
otherOperatingExpenses 101084000.00
interestExpense 17758000.00
extraordinaryItems 0.00
nonRecurring 3441000.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 100457000.00
totalOperatingExpenses 81359000.00
costOfRevenue 19725000.00
totalOtherIncomeExpenseNet -8805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26659000.00
netIncomeApplicableToCommonShares -26659000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26539000.00
minorityInterest 0.00
netIncome -26741000.00
sellingGeneralAdministrative 48519000.00
grossProfit 72673000.00
reconciledDepreciation 26349000.00
ebit -6415000.00
ebitda 19934000.00
depreciationAndAmortization 26349000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome -6665000.00
otherOperatingExpenses 97112000.00
interestExpense 20124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 90447000.00
totalOperatingExpenses 79338000.00
costOfRevenue 17774000.00
totalOtherIncomeExpenseNet -19874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26741000.00
netIncomeApplicableToCommonShares -26741000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2458000.00
minorityInterest 0.00
netIncome -44368000.00
sellingGeneralAdministrative 48462000.00
grossProfit 101254000.00
reconciledDepreciation 26356000.00
ebit 18079000.00
ebitda 43813000.00
depreciationAndAmortization 25734000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 17904000.00
otherOperatingExpenses 106007000.00
interestExpense 20537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41910000.00
totalRevenue 123911000.00
totalOperatingExpenses 83350000.00
costOfRevenue 22657000.00
totalOtherIncomeExpenseNet -20362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44368000.00
netIncomeApplicableToCommonShares -44368000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 10412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18936000.00
minorityInterest 0.00
netIncome -12894000.00
sellingGeneralAdministrative 51574000.00
grossProfit 90281000.00
reconciledDepreciation 27683000.00
ebit 1371000.00
ebitda 28408000.00
depreciationAndAmortization 27037000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 1258000.00
otherOperatingExpenses 109266000.00
interestExpense 20307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6042000.00
totalRevenue 110524000.00
totalOperatingExpenses 89023000.00
costOfRevenue 20243000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12894000.00
netIncomeApplicableToCommonShares -12894000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 7116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16197000.00
minorityInterest 0.00
netIncome -10541000.00
sellingGeneralAdministrative 51903000.00
grossProfit 95717000.00
reconciledDepreciation 27668000.00
ebit 9728000.00
ebitda 37396000.00
depreciationAndAmortization 27668000.00
nonOperatingIncomeNetOther -5710000.00
operatingIncome 9661000.00
otherOperatingExpenses 107021000.00
interestExpense 20148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5656000.00
totalRevenue 116682000.00
totalOperatingExpenses 86056000.00
costOfRevenue 20965000.00
totalOtherIncomeExpenseNet -5777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10541000.00
netIncomeApplicableToCommonShares -10541000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 5949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26911000.00
minorityInterest 0.00
netIncome -20917000.00
sellingGeneralAdministrative 52559000.00
grossProfit 81231000.00
reconciledDepreciation 27668000.00
ebit -4184000.00
ebitda 23484000.00
depreciationAndAmortization 27668000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -4314000.00
otherOperatingExpenses 109094000.00
interestExpense 22727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5994000.00
totalRevenue 104780000.00
totalOperatingExpenses 85545000.00
costOfRevenue 23549000.00
totalOtherIncomeExpenseNet -22597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20917000.00
netIncomeApplicableToCommonShares -20917000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 61240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48856000.00
minorityInterest 0.00
netIncome -30667000.00
sellingGeneralAdministrative 58337000.00
grossProfit 90165000.00
reconciledDepreciation 27807000.00
ebit -56055000.00
ebitda -28995000.00
depreciationAndAmortization 27060000.00
nonOperatingIncomeNetOther 23053000.00
operatingIncome -26572000.00
otherOperatingExpenses 167644000.00
interestExpense 22701000.00
extraordinaryItems 0.00
nonRecurring 25000000.00
otherItems 0.00
incomeTaxExpense -18189000.00
totalRevenue 111172000.00
totalOperatingExpenses 146637000.00
costOfRevenue 21007000.00
totalOtherIncomeExpenseNet 30317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30667000.00
netIncomeApplicableToCommonShares -30667000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19337000.00
minorityInterest 0.00
netIncome -11785000.00
sellingGeneralAdministrative 50219000.00
grossProfit 83942000.00
reconciledDepreciation 27638000.00
ebit 3297000.00
ebitda 30935000.00
depreciationAndAmortization 27638000.00
nonOperatingIncomeNetOther -22572000.00
operatingIncome 3235000.00
otherOperatingExpenses 101621000.00
interestExpense 22634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7552000.00
totalRevenue 104856000.00
totalOperatingExpenses 80707000.00
costOfRevenue 20914000.00
totalOtherIncomeExpenseNet -22572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11785000.00
netIncomeApplicableToCommonShares -11785000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39231000.00
minorityInterest 0.00
netIncome -21653000.00
sellingGeneralAdministrative 52498000.00
grossProfit 71639000.00
reconciledDepreciation 27332000.00
ebit -17153000.00
ebitda 9578000.00
depreciationAndAmortization 26731000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -17214000.00
otherOperatingExpenses 111718000.00
interestExpense 22078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17578000.00
totalRevenue 94504000.00
totalOperatingExpenses 88853000.00
costOfRevenue 22865000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21653000.00
netIncomeApplicableToCommonShares -21653000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15814000.00
minorityInterest 0.00
netIncome -11633000.00
sellingGeneralAdministrative 34542000.00
grossProfit 29091000.00
reconciledDepreciation 2960000.00
ebit -9792000.00
ebitda -6832000.00
depreciationAndAmortization 2960000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -9849000.00
otherOperatingExpenses 42052000.00
interestExpense 6022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4181000.00
totalRevenue 32203000.00
totalOperatingExpenses 38940000.00
costOfRevenue 3112000.00
totalOtherIncomeExpenseNet -5965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11633000.00
netIncomeApplicableToCommonShares -11633000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151845000.00
minorityInterest 0.00
netIncome 94623000.00
sellingGeneralAdministrative 29065000.00
grossProfit 191355000.00
reconciledDepreciation 2962000.00
ebit 157967000.00
ebitda 160507000.00
depreciationAndAmortization 2540000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 157822000.00
otherOperatingExpenses 36779000.00
interestExpense 6122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57222000.00
totalRevenue 194601000.00
totalOperatingExpenses 33533000.00
costOfRevenue 3246000.00
totalOtherIncomeExpenseNet -5977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94623000.00
netIncomeApplicableToCommonShares 94623000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10449000.00
minorityInterest 0.00
netIncome 6454000.00
sellingGeneralAdministrative 27078000.00
grossProfit 47962000.00
reconciledDepreciation 2993000.00
ebit 14813000.00
ebitda 17353000.00
depreciationAndAmortization 2540000.00
nonOperatingIncomeNetOther -4341000.00
operatingIncome 16700000.00
otherOperatingExpenses 34785000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3995000.00
totalRevenue 51485000.00
totalOperatingExpenses 31262000.00
costOfRevenue 3523000.00
totalOtherIncomeExpenseNet -1887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6454000.00
netIncomeApplicableToCommonShares 6454000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21046000.00
minorityInterest 0.00
netIncome 12746000.00
sellingGeneralAdministrative 32573000.00
grossProfit 63057000.00
reconciledDepreciation 3026000.00
ebit 26565000.00
ebitda 29591000.00
depreciationAndAmortization 3026000.00
nonOperatingIncomeNetOther -4883000.00
operatingIncome 26545000.00
otherOperatingExpenses 41187000.00
interestExpense 5519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 67732000.00
totalOperatingExpenses 36512000.00
costOfRevenue 4675000.00
totalOtherIncomeExpenseNet -5499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12746000.00
netIncomeApplicableToCommonShares 12746000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29766000.00
minorityInterest 0.00
netIncome 17939000.00
sellingGeneralAdministrative 32517000.00
grossProfit 72842000.00
reconciledDepreciation 3044000.00
ebit 35145000.00
ebitda 37684000.00
depreciationAndAmortization 2539000.00
nonOperatingIncomeNetOther -5352000.00
operatingIncome 35744000.00
otherOperatingExpenses 40800000.00
interestExpense 5379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11827000.00
totalRevenue 76544000.00
totalOperatingExpenses 37098000.00
costOfRevenue 3702000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17939000.00
netIncomeApplicableToCommonShares 17939000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3041000.00
minorityInterest 0.00
netIncome 41801000.00
sellingGeneralAdministrative 27471000.00
grossProfit 38441000.00
reconciledDepreciation 2045000.00
ebit 7529000.00
ebitda 8995000.00
depreciationAndAmortization 1466000.00
nonOperatingIncomeNetOther -3644000.00
operatingIncome 7480000.00
otherOperatingExpenses 33129000.00
interestExpense 4488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38760000.00
totalRevenue 40609000.00
totalOperatingExpenses 30961000.00
costOfRevenue 2168000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41801000.00
netIncomeApplicableToCommonShares 41801000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6580000.00
minorityInterest 0.00
netIncome 6514000.00
sellingGeneralAdministrative 26374000.00
grossProfit 35709000.00
reconciledDepreciation 1524000.00
ebit 6865000.00
ebitda 8389000.00
depreciationAndAmortization 1524000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome 6838000.00
otherOperatingExpenses 30622000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 37460000.00
totalOperatingExpenses 28871000.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6514000.00
netIncomeApplicableToCommonShares 6514000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 25368000.00
grossProfit 28275000.00
reconciledDepreciation 1297000.00
ebit 578000.00
ebitda 1875000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 532000.00
otherOperatingExpenses 29431000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 29963000.00
totalOperatingExpenses 27743000.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478000.00
netIncomeApplicableToCommonShares 478000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 3298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5579000.00
minorityInterest 0.00
netIncome -5480000.00
sellingGeneralAdministrative 25963000.00
grossProfit 24690000.00
reconciledDepreciation 1295000.00
ebit -5463000.00
ebitda -4168000.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -5533000.00
otherOperatingExpenses 31707000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 26174000.00
totalOperatingExpenses 30223000.00
costOfRevenue 1484000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5480000.00
netIncomeApplicableToCommonShares -5480000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3815000.00
minorityInterest 0.00
netIncome -3704000.00
sellingGeneralAdministrative 24021000.00
grossProfit 24274000.00
reconciledDepreciation 1156000.00
ebit -3891000.00
ebitda -2932000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -3891000.00
otherOperatingExpenses 30481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 26590000.00
totalOperatingExpenses 28165000.00
costOfRevenue 2316000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3702000.00
netIncomeApplicableToCommonShares -3702000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 5270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1484000.00
minorityInterest 0.00
netIncome -1495000.00
sellingGeneralAdministrative 26832000.00
grossProfit 31519000.00
reconciledDepreciation 1085000.00
ebit -1445000.00
ebitda -360000.00
depreciationAndAmortization 1085000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -1541000.00
otherOperatingExpenses 34823000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 33282000.00
totalOperatingExpenses 33060000.00
costOfRevenue 1763000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1495000.00
netIncomeApplicableToCommonShares -1495000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 3525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15779000.00
minorityInterest 0.00
netIncome -15780000.00
sellingGeneralAdministrative 25021000.00
grossProfit 12668000.00
reconciledDepreciation 82000.00
ebit -15756000.00
ebitda -15674000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -15983000.00
otherOperatingExpenses 30093000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 14110000.00
totalOperatingExpenses 28651000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15780000.00
netIncomeApplicableToCommonShares -15780000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 3482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8795000.00
minorityInterest 0.00
netIncome -8804000.00
sellingGeneralAdministrative 21773000.00
grossProfit 16317000.00
reconciledDepreciation 238000.00
ebit -8795000.00
ebitda -8557000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -8938000.00
otherOperatingExpenses 25773000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 16835000.00
totalOperatingExpenses 25255000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8804000.00
netIncomeApplicableToCommonShares -8804000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 2782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13096000.00
minorityInterest 0.00
netIncome -13837000.00
sellingGeneralAdministrative 21538000.00
grossProfit 11513000.00
reconciledDepreciation 188000.00
ebit -13096000.00
ebitda -12908000.00
depreciationAndAmortization 188000.00
operatingIncome -12807000.00
otherOperatingExpenses 24939000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 12132000.00
totalOperatingExpenses 24320000.00
costOfRevenue 619000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70726000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 3208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8924000.00
minorityInterest 0.00
netIncome -8576000.00
sellingGeneralAdministrative 15451000.00
sellingAndMarketingExpenses 6023000.00
grossProfit 15372000.00
reconciledDepreciation 109000.00
ebit -9009000.00
ebitda -8900000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome -9310000.00
otherOperatingExpenses 25832000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348000.00
totalRevenue 16522000.00
totalOperatingExpenses 24682000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8576000.00
netIncomeApplicableToCommonShares -8576000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 4043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5678000.00
minorityInterest 0.00
netIncome -5679000.00
sellingGeneralAdministrative 9976000.00
sellingAndMarketingExpenses 11055000.00
grossProfit 19078000.00
reconciledDepreciation -26000.00
ebit -5613000.00
ebitda -5639000.00
depreciationAndAmortization -26000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -5996000.00
otherOperatingExpenses 27214000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 21218000.00
totalOperatingExpenses 25074000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5679000.00
netIncomeApplicableToCommonShares -5679000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 5154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98819000.00
minorityInterest 0.00
netIncome 98817000.00
sellingGeneralAdministrative 7241000.00
sellingAndMarketingExpenses 10262000.00
grossProfit 81466000.00
reconciledDepreciation 149000.00
ebit 58888000.00
ebitda 59037000.00
depreciationAndAmortization 149000.00
operatingIncome 98809000.00
otherOperatingExpenses 24292000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 83101000.00
totalOperatingExpenses 22657000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98817000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 1708000.00
sellingGeneralAdministrative 5109000.00
sellingAndMarketingExpenses 7650000.00
grossProfit 19723000.00
reconciledDepreciation 108000.00
ebit 1801000.00
ebitda 1909000.00
depreciationAndAmortization 108000.00
operatingIncome 1213000.00
otherOperatingExpenses 19646000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 20859000.00
totalOperatingExpenses 18510000.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1708000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 4602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1892000.00
minorityInterest 0.00
netIncome 1891000.00
sellingGeneralAdministrative 4313000.00
sellingAndMarketingExpenses 6791000.00
grossProfit 17628000.00
reconciledDepreciation 121000.00
ebit 2022000.00
ebitda 2143000.00
depreciationAndAmortization 121000.00
operatingIncome 1922000.00
otherOperatingExpenses 18205000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 20127000.00
totalOperatingExpenses 15706000.00
costOfRevenue 2499000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1891000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 4570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4127000.00
minorityInterest 0.00
netIncome 4126000.00
sellingGeneralAdministrative 4541000.00
sellingAndMarketingExpenses 8099000.00
grossProfit 21438000.00
reconciledDepreciation 57000.00
ebit 4227000.00
ebitda 4284000.00
depreciationAndAmortization 57000.00
operatingIncome 4228000.00
otherOperatingExpenses 20191000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 24419000.00
totalOperatingExpenses 17210000.00
costOfRevenue 2981000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 5187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3826000.00
minorityInterest 0.00
netIncome -3827000.00
sellingGeneralAdministrative 3550000.00
sellingAndMarketingExpenses 8879000.00
grossProfit 13879000.00
reconciledDepreciation 153000.00
ebit -3796000.00
ebitda -3643000.00
depreciationAndAmortization 153000.00
operatingIncome -3737000.00
otherOperatingExpenses 19097000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 15360000.00
totalOperatingExpenses 17616000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 4953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3609000.00
minorityInterest 0.00
netIncome -3611000.00
sellingGeneralAdministrative 15320000.00
grossProfit 11605000.00
reconciledDepreciation 22000.00
ebit -3396000.00
ebitda -3374000.00
depreciationAndAmortization 22000.00
operatingIncome -3715000.00
otherOperatingExpenses 16949000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 13234000.00
totalOperatingExpenses 15320000.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1373000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357000.00
minorityInterest 0.00
netIncome 1373000.00
sellingGeneralAdministrative 20231000.00
grossProfit 21647000.00
reconciledDepreciation 266000.00
ebit 1331000.00
ebitda 1597000.00
depreciationAndAmortization 266000.00
operatingIncome 1416000.00
otherOperatingExpenses 21598000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 23014000.00
totalOperatingExpenses 20231000.00
costOfRevenue 1367000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1373000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 10024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9617000.00
minorityInterest 0.00
netIncome -9615000.00
sellingGeneralAdministrative 19969000.00
grossProfit 10379000.00
reconciledDepreciation 306000.00
ebit -9660000.00
ebitda -9354000.00
depreciationAndAmortization 306000.00
operatingIncome -9590000.00
otherOperatingExpenses 21198000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 11608000.00
totalOperatingExpenses 19969000.00
costOfRevenue 1229000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 10021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10154000.00
minorityInterest 0.00
netIncome -10155000.00
sellingGeneralAdministrative 19023000.00
grossProfit 8840000.00
reconciledDepreciation 214000.00
ebit -9869000.00
ebitda -9655000.00
depreciationAndAmortization 214000.00
operatingIncome -10183000.00
otherOperatingExpenses 20055000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9872000.00
totalOperatingExpenses 19023000.00
costOfRevenue 1032000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 9520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11232000.00
minorityInterest 0.00
netIncome -11229000.00
sellingGeneralAdministrative 18919000.00
grossProfit 7510000.00
reconciledDepreciation 258000.00
ebit -11409000.00
ebitda -11151000.00
depreciationAndAmortization 258000.00
operatingIncome -11409000.00
otherOperatingExpenses 20124000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 8715000.00
totalOperatingExpenses 18919000.00
costOfRevenue 1205000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 6998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267000.00
minorityInterest 0.00
netIncome -271000.00
sellingGeneralAdministrative 12248000.00
grossProfit 11715000.00
reconciledDepreciation 259000.00
ebit -533000.00
ebitda -274000.00
depreciationAndAmortization 259000.00
operatingIncome -533000.00
otherOperatingExpenses 14644000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 14111000.00
totalOperatingExpenses 12248000.00
costOfRevenue 2396000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 4680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 3480000.00
sellingGeneralAdministrative 9922000.00
grossProfit 5353000.00
reconciledDepreciation 416000.00
ebit -4568000.00
ebitda -4152000.00
depreciationAndAmortization 416000.00
operatingIncome 2932000.00
otherOperatingExpenses 3383000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -548000.00
totalRevenue 6315000.00
totalOperatingExpenses 2421000.00
costOfRevenue 962000.00
totalOtherIncomeExpenseNet 7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 6069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7281000.00
minorityInterest 0.00
netIncome -7281000.00
sellingGeneralAdministrative 12576000.00
grossProfit 4492000.00
reconciledDepreciation 215000.00
ebit -8084000.00
ebitda -7869000.00
depreciationAndAmortization 215000.00
operatingIncome -8084000.00
otherOperatingExpenses 13785000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
researchDevelopment 8003047.00
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 4067080.00
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 6404822.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 5707821.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8418606.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 6295284.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 5765080.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 6251867.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4221605.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2655682.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3234997.00
minorityInterest 0.00
netIncome -3189850.00
sellingGeneralAdministrative 0.00
grossProfit 755740.00
reconciledDepreciation 140371.00
ebit -1974761.00
ebitda -1834390.00
depreciationAndAmortization 140371.00
operatingIncome -2604879.00
otherOperatingExpenses 3242301.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584971.00
totalRevenue 637422.00
totalOperatingExpenses 3360619.00
costOfRevenue -118318.00
totalOtherIncomeExpenseNet -630118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2669850.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3513149.00
minorityInterest 0.00
netIncome -3497332.00
sellingGeneralAdministrative 0.00
grossProfit 525149.00
reconciledDepreciation 92837.00
ebit -2144493.00
ebitda -2051656.00
depreciationAndAmortization 92837.00
operatingIncome -2828821.00
otherOperatingExpenses 3261133.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668511.00
totalRevenue 432312.00
totalOperatingExpenses 3353970.00
costOfRevenue -92837.00
totalOtherIncomeExpenseNet -684328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2399196.00
minorityInterest 0.00
netIncome -2378872.00
sellingGeneralAdministrative 0.00
grossProfit 530220.00
reconciledDepreciation 148294.00
ebit -1372610.00
ebitda -1224316.00
depreciationAndAmortization 148294.00
operatingIncome -1885903.00
otherOperatingExpenses 2267829.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492969.00
totalRevenue 381926.00
totalOperatingExpenses 2416123.00
costOfRevenue -148294.00
totalOtherIncomeExpenseNet -513293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1715616.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2284498.00
minorityInterest 0.00
netIncome -2179212.00
sellingGeneralAdministrative 0.00
grossProfit 726210.00
reconciledDepreciation 140648.00
ebit -964576.00
ebitda -823928.00
depreciationAndAmortization 140648.00
operatingIncome -1624537.00
otherOperatingExpenses 2210099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554675.00
totalRevenue 585562.00
totalOperatingExpenses 2350747.00
costOfRevenue -140648.00
totalOtherIncomeExpenseNet -659961.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1272761.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728981.00
minorityInterest 0.00
netIncome -1647454.00
sellingGeneralAdministrative 0.00
grossProfit 556402.00
reconciledDepreciation 179984.00
ebit -1068891.00
ebitda -888907.00
depreciationAndAmortization 179984.00
operatingIncome -1398936.00
otherOperatingExpenses 1775354.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248518.00
totalRevenue 376418.00
totalOperatingExpenses 1955338.00
costOfRevenue -179984.00
totalOtherIncomeExpenseNet -330045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1134196.00
netIncome -13608800.00
grossProfit 158818.00
reconciledDepreciation 143491.00
ebit -1590465.00
ebitda -1446974.00
depreciationAndAmortization 143491.00
operatingIncome -1590465.00
otherOperatingExpenses 1605792.00
incomeTaxExpense 12018335.00
totalRevenue 15327.00
totalOperatingExpenses 1749283.00
costOfRevenue -143491.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1100000.00
netIncome -1500000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
costOfRevenue -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 800000.00
netIncome -1200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
costOfRevenue -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1200000.00
netIncome -1100000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -1400000.00
ebitda -1100000.00
depreciationAndAmortization 300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses 1900000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -700000.00
netIncome -600000.00
grossProfit 200000.00
ebit -800000.00
ebitda -900000.00
depreciationAndAmortization -100000.00
operatingIncome -800000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -100000.00
totalRevenue 200000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 300000.00
netIncome -400000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 200000.00
netIncome -400000.00
grossProfit 100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 31166000.00
netIncome 109625000.00
sellingGeneralAdministrative 46786000.00
grossProfit 137486000.00
reconciledDepreciation 33396000.00
ebit 57814000.00
ebitda 91210000.00
depreciationAndAmortization 33396000.00
operatingIncome 57814000.00
otherOperatingExpenses 98142000.00
interestExpense 7961000.00
taxProvision -78459000.00
netInterestIncome -7961000.00
incomeTaxExpense -78459000.00
totalRevenue 156234000.00
totalOperatingExpenses 79394000.00
costOfRevenue 18748000.00
totalOtherIncomeExpenseNet -26648000.00
netIncomeFromContinuingOps 109625000.00
netIncomeApplicableToCommonShares 109625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -553000.00
netIncome -1281000.00
sellingGeneralAdministrative 56555000.00
grossProfit 95182000.00
reconciledDepreciation 29077000.00
ebit 9424000.00
ebitda 39833000.00
depreciationAndAmortization 30409000.00
operatingIncome 9424000.00
otherOperatingExpenses 100501000.00
interestExpense 10220000.00
taxProvision 728000.00
netInterestIncome -10220000.00
incomeTaxExpense 728000.00
totalRevenue 111014000.00
totalOperatingExpenses 84669000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -9977000.00
netIncomeFromContinuingOps -1281000.00
netIncomeApplicableToCommonShares -1281000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 4213000.00
incomeBeforeTax -45513000.00
netIncome -28144000.00
sellingGeneralAdministrative 104324000.00
grossProfit 86403000.00
reconciledDepreciation 26431000.00
ebit -46917000.00
ebitda -25359000.00
depreciationAndAmortization 21558000.00
operatingIncome -46917000.00
otherOperatingExpenses 153192000.00
interestExpense 15926000.00
taxProvision -17369000.00
netInterestIncome -15926000.00
incomeTaxExpense -17369000.00
totalRevenue 106275000.00
totalOperatingExpenses 133320000.00
costOfRevenue 19872000.00
totalOtherIncomeExpenseNet 1404000.00
netIncomeFromContinuingOps -28144000.00
netIncomeApplicableToCommonShares -28144000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 10106000.00
incomeBeforeTax -222484000.00
netIncome -217201000.00
sellingGeneralAdministrative 108866000.00
grossProfit 219999000.00
reconciledDepreciation 102946000.00
ebit 3201000.00
ebitda 104975000.00
depreciationAndAmortization 101774000.00
nonOperatingIncomeNetOther 30333000.00
operatingIncome 3201000.00
otherOperatingExpenses 230251000.00
interestExpense 58389000.00
taxProvision -5283000.00
interestIncome 54441000.00
netInterestIncome -58389000.00
nonRecurring 193681000.00
incomeTaxExpense -5283000.00
totalRevenue 229504000.00
totalOperatingExpenses 220746000.00
costOfRevenue 9505000.00
totalOtherIncomeExpenseNet -225685000.00
netIncomeFromContinuingOps -217184000.00
netIncomeApplicableToCommonShares -217201000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 8042000.00
incomeBeforeTax 37975000.00
netIncome 36908000.00
sellingGeneralAdministrative 119218000.00
grossProfit 293294000.00
reconciledDepreciation 106426000.00
ebit 65457000.00
ebitda 167231000.00
depreciationAndAmortization 101774000.00
nonOperatingIncomeNetOther 1197000.00
operatingIncome 43659000.00
otherOperatingExpenses 247510000.00
interestExpense 68881000.00
taxProvision 1067000.00
interestIncome 1197000.00
netInterestIncome -67684000.00
nonRecurring -41399000.00
incomeTaxExpense 1067000.00
totalRevenue 311770000.00
totalOperatingExpenses 229034000.00
costOfRevenue 18476000.00
totalOtherIncomeExpenseNet 41399000.00
netIncomeFromContinuingOps 36908000.00
netIncomeApplicableToCommonShares 36908000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 38618000.00
incomeBeforeTax -103924000.00
netIncome -102496000.00
sellingGeneralAdministrative 195696000.00
grossProfit 308126000.00
reconciledDepreciation 105502000.00
ebit -28251000.00
ebitda 74494000.00
depreciationAndAmortization 102745000.00
nonOperatingIncomeNetOther 11807000.00
operatingIncome -42180000.00
otherOperatingExpenses 409656000.00
interestExpense 73552000.00
taxProvision -1429000.00
interestIncome 681000.00
netInterestIncome -72871000.00
extraordinaryItems -25500000.00
nonRecurring 38147000.00
incomeTaxExpense -1429000.00
totalRevenue 380724000.00
totalOperatingExpenses 337058000.00
costOfRevenue 72598000.00
totalOtherIncomeExpenseNet -2121000.00
netIncomeFromContinuingOps -102496000.00
netIncomeApplicableToCommonShares -102496000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 32631000.00
incomeBeforeTax -64502000.00
netIncome -88720000.00
sellingGeneralAdministrative 204498000.00
grossProfit 368483000.00
ebit 24994000.00
ebitda 131839000.00
depreciationAndAmortization 106845000.00
nonOperatingIncomeNetOther -5292000.00
operatingIncome 24509000.00
otherOperatingExpenses 431388000.00
interestExpense 83719000.00
taxProvision 24218000.00
interestIncome 485000.00
netInterestIncome -83234000.00
incomeTaxExpense 24218000.00
totalRevenue 455897000.00
totalOperatingExpenses 343974000.00
costOfRevenue 87414000.00
totalOtherIncomeExpenseNet -5777000.00
netIncomeFromContinuingOps -88720000.00
netIncomeApplicableToCommonShares -88720000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 72441000.00
incomeBeforeTax -123237000.00
netIncome -75738000.00
sellingGeneralAdministrative 199352000.00
grossProfit 274837000.00
ebit -79701000.00
ebitda 3643000.00
depreciationAndAmortization 83344000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome -50400000.00
otherOperatingExpenses 423035000.00
interestExpense 73436000.00
taxProvision -47499000.00
interestIncome 72837000.00
nonRecurring 25000000.00
incomeTaxExpense -47499000.00
totalRevenue 342735000.00
totalOperatingExpenses 355137000.00
costOfRevenue 67898000.00
totalOtherIncomeExpenseNet 30499000.00
netIncomeFromContinuingOps -75738000.00
netIncomeApplicableToCommonShares -75738000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 7116000.00
incomeBeforeTax 213108000.00
netIncome 131762000.00
sellingGeneralAdministrative 126314000.00
grossProfit 375217000.00
ebit 237029000.00
ebitda 247190000.00
depreciationAndAmortization 10161000.00
nonOperatingIncomeNetOther -14431000.00
operatingIncome 236814000.00
otherOperatingExpenses 153549000.00
interestExpense 23921000.00
taxProvision 81346000.00
incomeTaxExpense 81346000.00
totalRevenue 390363000.00
totalOperatingExpenses 138403000.00
costOfRevenue 15146000.00
totalOtherIncomeExpenseNet -23706000.00
netIncomeFromContinuingOps 131762000.00
netIncomeApplicableToCommonShares 131762000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8073000.00
incomeBeforeTax 4580000.00
netIncome 43313000.00
sellingGeneralAdministrative 105176000.00
grossProfit 127114000.00
ebit 9068000.00
ebitda 13616000.00
depreciationAndAmortization 4548000.00
nonOperatingIncomeNetOther -3826000.00
operatingIncome 9317000.00
otherOperatingExpenses 124888000.00
interestExpense 4488000.00
incomeTaxExpense -38733000.00
totalRevenue 134205000.00
totalOperatingExpenses 117797000.00
costOfRevenue 7091000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 43313000.00
netIncomeApplicableToCommonShares 43313000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 15462000.00
incomeBeforeTax -29872000.00
netIncome -29781000.00
sellingGeneralAdministrative 97646000.00
grossProfit 84777000.00
ebit -30353000.00
ebitda -28331000.00
depreciationAndAmortization 2022000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -30353000.00
otherOperatingExpenses 121169000.00
interestExpense 39000.00
incomeTaxExpense -91000.00
totalRevenue 90816000.00
totalOperatingExpenses 115130000.00
costOfRevenue 6039000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps -29781000.00
netIncomeApplicableToCommonShares -29781000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 15187000.00
incomeBeforeTax 71122000.00
netIncome 70726000.00
sellingGeneralAdministrative 54205000.00
sellingAndMarketingExpenses 27339000.00
grossProfit 127429000.00
ebit -9722000.00
ebitda -9302000.00
depreciationAndAmortization 420000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 70698000.00
otherOperatingExpenses 102275000.00
interestExpense 133000.00
incomeTaxExpense 396000.00
totalRevenue 132973000.00
totalOperatingExpenses 96731000.00
costOfRevenue 5544000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 70726000.00
netIncomeApplicableToCommonShares 70726000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 20111000.00
incomeBeforeTax 3892000.00
netIncome 3896000.00
sellingGeneralAdministrative 17512000.00
sellingAndMarketingExpenses 31419000.00
grossProfit 72667000.00
ebit 4025000.00
ebitda 4464000.00
depreciationAndAmortization 439000.00
operatingIncome 3625000.00
otherOperatingExpenses 77139000.00
interestExpense 572000.00
incomeTaxExpense -4000.00
totalRevenue 80764000.00
totalOperatingExpenses 69042000.00
costOfRevenue 8097000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeApplicableToCommonShares 3896000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 34298000.00
incomeBeforeTax -22023000.00
netIncome -22008000.00
sellingGeneralAdministrative 16656000.00
sellingAndMarketingExpenses 23589000.00
grossProfit 52471000.00
ebit -21830000.00
ebitda -21022000.00
depreciationAndAmortization 808000.00
operatingIncome -22072000.00
otherOperatingExpenses 79800000.00
interestExpense 1001000.00
incomeTaxExpense -15000.00
totalRevenue 57728000.00
totalOperatingExpenses 74543000.00
costOfRevenue 5257000.00
totalOtherIncomeExpenseNet 49000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 27268000.00
incomeBeforeTax -15301000.00
netIncome -15302000.00
sellingGeneralAdministrative 53665000.00
grossProfit 29070000.00
ebit -24595000.00
ebitda -23447000.00
depreciationAndAmortization 1148000.00
operatingIncome -17095000.00
otherOperatingExpenses 51937000.00
interestExpense 555000.00
incomeTaxExpense 1000.00
totalRevenue 34842000.00
totalOperatingExpenses 46165000.00
costOfRevenue 5772000.00
totalOtherIncomeExpenseNet 7500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 23337000.00
incomeBeforeTax 49811000.00
netIncome 49219000.00
sellingGeneralAdministrative 50031000.00
grossProfit 62985000.00
ebit 12954000.00
ebitda 13819000.00
depreciationAndAmortization 865000.00
operatingIncome 47538000.00
otherOperatingExpenses 18044000.00
interestExpense 0.00
incomeTaxExpense 592000.00
totalRevenue 65582000.00
totalOperatingExpenses 15447000.00
costOfRevenue 2597000.00
totalOtherIncomeExpenseNet 34584000.00
netIncomeApplicableToCommonShares 48534000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 26891139.00
incomeBeforeTax -39576788.00
netIncome -39659288.00
sellingGeneralAdministrative 49558000.00
grossProfit 7950474.00
ebit -41607462.00
ebitda -40226996.00
depreciationAndAmortization 1380466.00
operatingIncome -41607462.00
otherOperatingExpenses 51158680.00
interestExpense 0.00
incomeTaxExpense 82500.00
totalRevenue 9551218.00
totalOperatingExpenses 49557936.00
costOfRevenue 1600744.00
totalOtherIncomeExpenseNet 2030674.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 18369217.00
incomeBeforeTax -24467272.00
netIncome -24467272.00
grossProfit 3496808.00
ebit -27570462.00
ebitda -26431550.00
depreciationAndAmortization 1138912.00
operatingIncome -26511527.00
otherOperatingExpenses 30916856.00
interestExpense 459737.00
incomeTaxExpense -2044255.00
totalRevenue 4405329.00
totalOperatingExpenses 30008335.00
costOfRevenue 908521.00
totalOtherIncomeExpenseNet 1058935.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 21358802.00
incomeBeforeTax -26774637.00
netIncome -26873637.00
grossProfit 202569.00
ebit -26334772.00
ebitda -24633502.00
depreciationAndAmortization 1701270.00
operatingIncome -26334772.00
otherOperatingExpenses 26537341.00
interestExpense 928878.00
incomeTaxExpense 99000.00
totalRevenue 202569.00
totalOperatingExpenses 26537341.00
costOfRevenue 25094000.00
totalOtherIncomeExpenseNet -439865.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 26900214.00
incomeBeforeTax -29403814.00
netIncome -30015098.00
grossProfit 981990.00
ebit -29398455.00
ebitda -28353777.00
depreciationAndAmortization 1044678.00
operatingIncome -29398455.00
otherOperatingExpenses 30380445.00
interestExpense 910424.00
incomeTaxExpense 611284.00
totalRevenue 981990.00
totalOperatingExpenses 30380445.00
costOfRevenue 29487000.00
totalOtherIncomeExpenseNet -5359.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 24714134.00
incomeBeforeTax -12863105.00
netIncome -13494565.00
grossProfit 1661186.00
ebit -46427438.00
ebitda -45682294.00
depreciationAndAmortization 745144.00
operatingIncome -28427438.00
otherOperatingExpenses 30088624.00
interestExpense 732566.00
incomeTaxExpense -17368540.00
totalRevenue 1661186.00
totalOperatingExpenses 30088624.00
costOfRevenue 29343000.00
totalOtherIncomeExpenseNet 15564333.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 15461113.00
incomeBeforeTax -17494836.00
netIncome -17600039.00
grossProfit 3673326.00
ebit -14321427.00
ebitda -13710616.00
depreciationAndAmortization 610811.00
operatingIncome -14321427.00
otherOperatingExpenses 17994753.00
interestExpense 105203.00
incomeTaxExpense 105203.00
totalRevenue 3673326.00
totalOperatingExpenses 17994753.00
costOfRevenue 17409000.00
totalOtherIncomeExpenseNet -3173409.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 7488227.00
incomeBeforeTax -9925824.00
netIncome -9702870.00
grossProfit 2337981.00
ebit -5550570.00
ebitda -4988807.00
depreciationAndAmortization 561763.00
operatingIncome -7738197.00
otherOperatingExpenses 9514415.00
interestExpense 0.00
incomeTaxExpense 1964673.00
totalRevenue 1776218.00
totalOperatingExpenses 10076178.00
costOfRevenue -561763.00
totalOtherIncomeExpenseNet -2187627.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3734196.00
incomeBeforeTax -17505465.00
netIncome -17208800.00
grossProfit 758818.00
ebit 6524535.00
ebitda 7168026.00
depreciationAndAmortization 643491.00
operatingIncome -5490465.00
otherOperatingExpenses 5605792.00
interestExpense 0.00
incomeTaxExpense 11718335.00
totalRevenue 115327.00
totalOperatingExpenses 6249283.00
costOfRevenue -643491.00
totalOtherIncomeExpenseNet -12015000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
grossProfit 1300000.00
ebit -3800000.00
ebitda -3300000.00
depreciationAndAmortization 500000.00
operatingIncome -3300000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 800000.00
totalOperatingExpenses 4600000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 900000.00
netIncome -1200000.00
grossProfit 800000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 2100000.00
costOfRevenue -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 400000.00
netIncome -500000.00
grossProfit 300000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 800000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 300000.00
totalOperatingExpenses 800000.00