Аналитика онлайн » ASTC

2023-09-30

date 2023-09-30

filing_date 2023-11-13

currency_symbol USD

totalAssets 44632000.00

otherCurrentAssets 296000.00

totalLiab 2515000.00

totalStockholderEquity 42117000.00

otherCurrentLiab 1290000.00

commonStock 190643000.00

capitalStock 190643000.00

retainedEarnings -228266000.00

cash 13090000.00

totalCurrentLiabilities 2248000.00

netDebt -12550000.00

shortTermDebt 312000.00

shortLongTermDebtTotal 540000.00

otherStockholderEquity 81247000.00

totalCurrentAssets 41830000.00

shortTermInvestments 25863000.00

netReceivables 391000.00

inventory 2190000.00

accountsPayable 646000.00

accumulatedOtherComprehensiveIncome -1507000.00

nonCurrrentAssetsOther 31000.00

nonCurrentAssetsTotal 2802000.00

capitalLeaseObligations 540000.00

nonCurrentLiabilitiesTotal 267000.00

liabilitiesAndStockholdersEquity 44632000.00

cashAndShortTermInvestments 38953000.00

propertyPlantAndEquipmentGross 2771000.00

propertyPlantAndEquipmentNet 2771000.00

netWorkingCapital 39582000.00

netInvestedCapital 42117000.00

commonStockSharesOutstanding 1631000.00

2023-06-30

date 2023-06-30

filing_date 2023-09-28

currency_symbol USD

totalAssets 47675000.00

otherCurrentAssets 365000.00

totalLiab 2956000.00

totalStockholderEquity 44719000.00

otherCurrentLiab 1803000.00

commonStock 190643000.00

capitalStock 190643000.00

retainedEarnings -225354000.00

otherAssets 30000.00

cash 14208000.00

totalCurrentLiabilities 2665000.00

netDebt -13601000.00

shortTermDebt 316000.00

shortLongTermDebtTotal 607000.00

otherStockholderEquity 80883000.00

propertyPlantEquipment 2932000.00

totalCurrentAssets 44713000.00

netTangibleAssets 44719000.00

shortTermInvestments 27919000.00

netReceivables 226000.00

inventory 1995000.00

accountsPayable 546000.00

accumulatedOtherComprehensiveIncome -1453000.00

nonCurrrentAssetsOther 30000.00

nonCurrentAssetsTotal 2962000.00

capitalLeaseObligations 607000.00

nonCurrentLiabilitiesTotal 291000.00

liabilitiesAndStockholdersEquity 47675000.00

cashAndShortTermInvestments 42127000.00

propertyPlantAndEquipmentGross 3933000.00

propertyPlantAndEquipmentNet 2932000.00

netWorkingCapital 42048000.00

netInvestedCapital 44719000.00

commonStockSharesOutstanding 1638000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-12

currency_symbol USD

totalAssets 49408000.00

otherCurrentAssets 929000.00

totalLiab 2605000.00

totalStockholderEquity 46803000.00

otherCurrentLiab 1755000.00

commonStock 190643000.00

capitalStock 190643000.00

retainedEarnings -223034000.00

cash 14435000.00

totalCurrentLiabilities 2324000.00

netDebt -13859000.00

shortTermDebt 295000.00

shortLongTermDebtTotal 576000.00

otherStockholderEquity 80582000.00

totalCurrentAssets 46909000.00

shortTermInvestments 29714000.00

netReceivables 74000.00

inventory 1757000.00

accountsPayable 274000.00

accumulatedOtherComprehensiveIncome -1388000.00

nonCurrrentAssetsOther 30000.00

nonCurrentAssetsTotal 2499000.00

capitalLeaseObligations 576000.00

nonCurrentLiabilitiesTotal 281000.00

liabilitiesAndStockholdersEquity 49408000.00

cashAndShortTermInvestments 44149000.00

propertyPlantAndEquipmentGross 2469000.00

propertyPlantAndEquipmentNet 2469000.00

netWorkingCapital 44585000.00

netInvestedCapital 46803000.00

commonStockSharesOutstanding 1616000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-13

currency_symbol USD

totalAssets 51335000.00

otherCurrentAssets 979000.00

totalLiab 2625000.00

totalStockholderEquity 48710000.00

otherCurrentLiab 1677000.00

commonStock 190643000.00

capitalStock 190643000.00

retainedEarnings -220659000.00

otherAssets 11000.00

cash 15889000.00

totalCurrentLiabilities 2269000.00

netDebt -15242000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 647000.00

otherStockholderEquity 80295000.00

propertyPlantEquipment 1890000.00

totalCurrentAssets 49434000.00

netTangibleAssets 48710000.00

shortTermInvestments 30953000.00

netReceivables 116000.00

inventory 1497000.00

accountsPayable 301000.00

accumulatedOtherComprehensiveIncome -1569000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 1901000.00

capitalLeaseObligations 647000.00

nonCurrentLiabilitiesTotal 356000.00

liabilitiesAndStockholdersEquity 51335000.00

cashAndShortTermInvestments 46842000.00

propertyPlantAndEquipmentGross 1890000.00

propertyPlantAndEquipmentNet 1890000.00

netWorkingCapital 47165000.00

netInvestedCapital 48710000.00

commonStockSharesOutstanding 1613000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 52854000.00

otherCurrentAssets 901000.00

totalLiab 2129000.00

totalStockholderEquity 50725000.00

otherCurrentLiab 1362000.00

commonStock 190642000.00

capitalStock 190642000.00

retainedEarnings -218242000.00

otherAssets 11000.00

cash 18273000.00

totalCurrentLiabilities 1888000.00

netDebt -17793000.00

shortTermDebt 239000.00

shortLongTermDebtTotal 480000.00

otherStockholderEquity 79892000.00

propertyPlantEquipment 1490000.00

totalCurrentAssets 51353000.00

netTangibleAssets 50725000.00

shortTermInvestments 30675000.00

netReceivables 38000.00

inventory 1466000.00

accountsPayable 287000.00

accumulatedOtherComprehensiveIncome -1567000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 1501000.00

capitalLeaseObligations 480000.00

nonCurrentLiabilitiesTotal 241000.00

liabilitiesAndStockholdersEquity 52854000.00

cashAndShortTermInvestments 48948000.00

propertyPlantAndEquipmentGross 1490000.00

propertyPlantAndEquipmentNet 1490000.00

netWorkingCapital 49465000.00

netInvestedCapital 50725000.00

commonStockSharesOutstanding 1611833.00

2022-06-30

date 2022-06-30

filing_date 2022-09-15

currency_symbol USD

totalAssets 56221000.00

otherCurrentAssets 748000.00

totalLiab 2985000.00

totalStockholderEquity 53236000.00

otherCurrentLiab 1779000.00

commonStock 190642000.00

capitalStock 190642000.00

retainedEarnings -215712000.00

otherAssets 11000.00

cash 26453000.00

totalCurrentLiabilities 2682000.00

netDebt -25416000.00

shortTermDebt 734000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 1037000.00

otherStockholderEquity 79505000.00

propertyPlantEquipment 1260000.00

totalCurrentAssets 54950000.00

netTangibleAssets 53236000.00

shortTermInvestments 26173000.00

netReceivables 58000.00

inventory 1518000.00

accountsPayable 169000.00

accumulatedOtherComprehensiveIncome -1199000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 1271000.00

capitalLeaseObligations 537000.00

nonCurrentLiabilitiesTotal 303000.00

liabilitiesAndStockholdersEquity 56221000.00

cashAndShortTermInvestments 52626000.00

propertyPlantAndEquipmentNet 1260000.00

netWorkingCapital 52268000.00

netInvestedCapital 53736000.00

commonStockSharesOutstanding 1590067.00

2022-03-31

date 2022-03-31

filing_date 2022-05-13

currency_symbol USD

totalAssets 58255000.00

otherCurrentAssets 579000.00

totalLiab 2960000.00

totalStockholderEquity 55295000.00

otherCurrentLiab 1760000.00

commonStock 190641000.00

capitalStock 190641000.00

retainedEarnings -213691000.00

otherAssets 11000.00

cash 28346000.00

totalCurrentLiabilities 2598000.00

netDebt -27253000.00

shortTermDebt 731000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 1093000.00

otherStockholderEquity 79137000.00

propertyPlantEquipment 1101000.00

totalCurrentAssets 57143000.00

netTangibleAssets 55295000.00

shortTermInvestments 26580000.00

netReceivables 140000.00

inventory 1498000.00

accountsPayable 107000.00

accumulatedOtherComprehensiveIncome -792000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 1112000.00

capitalLeaseObligations 593000.00

nonCurrentLiabilitiesTotal 362000.00

liabilitiesAndStockholdersEquity 58255000.00

cashAndShortTermInvestments 54926000.00

propertyPlantAndEquipmentNet 1101000.00

netWorkingCapital 54545000.00

netInvestedCapital 55795000.00

commonStockSharesOutstanding 1587033.00

2021-12-31

date 2021-12-31

filing_date 2022-02-14

currency_symbol USD

totalAssets 60385000.00

otherCurrentAssets 516000.00

totalLiab 2834000.00

totalStockholderEquity 57551000.00

otherCurrentLiab 1596000.00

commonStock 190641000.00

capitalStock 190641000.00

retainedEarnings -211591000.00

otherAssets 11000.00

cash 30170000.00

totalCurrentLiabilities 2413000.00

netDebt -29022000.00

shortTermDebt 727000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 1148000.00

otherStockholderEquity 78769000.00

propertyPlantEquipment 1076000.00

totalCurrentAssets 59298000.00

netTangibleAssets 57551000.00

shortTermInvestments 27106000.00

netReceivables 92000.00

inventory 1414000.00

accountsPayable 90000.00

accumulatedOtherComprehensiveIncome -268000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 1087000.00

capitalLeaseObligations 648000.00

nonCurrentLiabilitiesTotal 421000.00

liabilitiesAndStockholdersEquity 60385000.00

cashAndShortTermInvestments 57276000.00

propertyPlantAndEquipmentNet 1076000.00

netWorkingCapital 56885000.00

netInvestedCapital 58051000.00

commonStockSharesOutstanding 1583000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-12

currency_symbol USD

totalAssets 61599000.00

otherCurrentAssets 164000.00

totalLiab 2110000.00

totalStockholderEquity 59489000.00

otherCurrentLiab 1205000.00

commonStock 190641000.00

capitalStock 190641000.00

retainedEarnings -209411000.00

otherAssets 11000.00

cash 31650000.00

totalCurrentLiabilities 1921000.00

currentDeferredRevenue 2000.00

netDebt -30861000.00

shortTermDebt 600000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 789000.00

otherStockholderEquity 78330000.00

propertyPlantEquipment 571000.00

totalCurrentAssets 61017000.00

netTangibleAssets 59489000.00

shortTermInvestments 27302000.00

netReceivables 206000.00

inventory 1695000.00

accountsPayable 114000.00

accumulatedOtherComprehensiveIncome -71000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 582000.00

capitalLeaseObligations 289000.00

nonCurrentLiabilitiesTotal 189000.00

liabilitiesAndStockholdersEquity 61599000.00

cashAndShortTermInvestments 58952000.00

propertyPlantAndEquipmentNet 571000.00

netWorkingCapital 59096000.00

netInvestedCapital 59989000.00

commonStockSharesOutstanding 1580933.00

2021-06-30

date 2021-06-30

filing_date 2021-09-21

currency_symbol USD

totalAssets 65633000.00

otherCurrentAssets 318000.00

totalLiab 4426000.00

totalStockholderEquity 61207000.00

otherCurrentLiab 1232000.00

commonStock 190641000.00

capitalStock 190641000.00

retainedEarnings -207382000.00

otherAssets 11000.00

cash 35936000.00

totalCurrentLiabilities 4211000.00

currentDeferredRevenue 2000.00

netDebt -33140000.00

shortTermDebt 2581000.00

shortLongTermDebt 2500000.00

shortLongTermDebtTotal 2796000.00

otherStockholderEquity 77971000.00

propertyPlantEquipment 512000.00

totalCurrentAssets 65110000.00

netTangibleAssets 61207000.00

shortTermInvestments 27351000.00

netReceivables 5000.00

inventory 1500000.00

accountsPayable 396000.00

accumulatedOtherComprehensiveIncome -23000.00

commonStockTotalEquity 190641000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 523000.00

capitalLeaseObligations 296000.00

nonCurrentLiabilitiesTotal 215000.00

liabilitiesAndStockholdersEquity 65633000.00

cashAndShortTermInvestments 63287000.00

propertyPlantAndEquipmentGross 512000.00

propertyPlantAndEquipmentNet 512000.00

netWorkingCapital 60899000.00

netInvestedCapital 63707000.00

commonStockSharesOutstanding 1580933.00

2021-03-31

date 2021-03-31

filing_date 2021-05-14

currency_symbol USD

totalAssets 33780000.00

otherCurrentAssets 938000.00

totalLiab 5452000.00

totalStockholderEquity 28328000.00

otherCurrentLiab 1966000.00

commonStock 190616000.00

retainedEarnings -205915000.00

cash 31474000.00

totalCurrentLiabilities 5382000.00

currentDeferredRevenue 2000.00

netDebt -28360000.00

shortTermDebt 3044000.00

shortLongTermDebt 3012000.00

shortLongTermDebtTotal 3114000.00

otherStockholderEquity 43627000.00

propertyPlantEquipment 82000.00

totalCurrentAssets 33672000.00

netTangibleAssets 28328000.00

netReceivables 112000.00

longTermDebt 30000.00

inventory 1148000.00

accountsPayable 370000.00

commonStockTotalEquity 190616000.00

retainedEarningsTotalEquity -205915000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 108000.00

capitalLeaseObligations 72000.00

longTermDebtTotal 30000.00

nonCurrentLiabilitiesOther 40000.00

nonCurrentLiabilitiesTotal 70000.00

capitalSurpluse 47756000.00

liabilitiesAndStockholdersEquity 33780000.00

cashAndShortTermInvestments 31474000.00

propertyPlantAndEquipmentGross 108000.00

propertyPlantAndEquipmentNet 108000.00

netWorkingCapital 28290000.00

netInvestedCapital 31370000.00

commonStockSharesOutstanding 605699.00

2020-12-31

date 2020-12-31

filing_date 2021-02-16

currency_symbol USD

totalAssets 23579000.00

otherCurrentAssets 618000.00

totalLiab 4769000.00

totalStockholderEquity 18810000.00

otherCurrentLiab 1373000.00

commonStock 190610000.00

retainedEarnings -203512000.00

cash 22121000.00

totalCurrentLiabilities 4606000.00

currentDeferredRevenue 2000.00

netDebt -18955000.00

shortTermDebt 3003000.00

shortLongTermDebt 2921000.00

shortLongTermDebtTotal 3166000.00

otherStockholderEquity 31712000.00

propertyPlantEquipment 85000.00

totalCurrentAssets 23422000.00

netTangibleAssets 18810000.00

netReceivables 95000.00

longTermDebt 121000.00

inventory 588000.00

accountsPayable 228000.00

commonStockTotalEquity 190610000.00

retainedEarningsTotalEquity -203512000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 72000.00

nonCurrentAssetsTotal 157000.00

capitalLeaseObligations 124000.00

longTermDebtTotal 121000.00

nonCurrentLiabilitiesOther 42000.00

nonCurrentLiabilitiesTotal 163000.00

capitalSurpluse 35841000.00

liabilitiesAndStockholdersEquity 23579000.00

cashAndShortTermInvestments 22121000.00

propertyPlantAndEquipmentGross 157000.00

propertyPlantAndEquipmentNet 157000.00

netWorkingCapital 18816000.00

netInvestedCapital 21852000.00

commonStockSharesOutstanding 528799.00

2020-09-30

date 2020-09-30

filing_date 2020-11-13

currency_symbol USD

totalAssets 3187000.00

otherCurrentAssets 283000.00

totalLiab 4631000.00

totalStockholderEquity -1444000.00

otherCurrentLiab 1149000.00

commonStock 190599000.00

retainedEarnings -201890000.00

cash 1853000.00

totalCurrentLiabilities 4254000.00

currentDeferredRevenue 2000.00

netDebt 1552000.00

shortTermDebt 3028000.00

shortLongTermDebt 2830000.00

shortLongTermDebtTotal 3405000.00

otherStockholderEquity 12005000.00

propertyPlantEquipment 100000.00

totalCurrentAssets 2800000.00

netTangibleAssets -1444000.00

netReceivables 52000.00

longTermDebt 211000.00

inventory 612000.00

accountsPayable 75000.00

accumulatedOtherComprehensiveIncome -2158000.00

commonStockTotalEquity 190599000.00

retainedEarningsTotalEquity -201890000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 71000.00

nonCurrentAssetsTotal 387000.00

capitalLeaseObligations 364000.00

longTermDebtTotal 211000.00

nonCurrentLiabilitiesOther 166000.00

nonCurrentLiabilitiesTotal 377000.00

capitalSurpluse 13976000.00

liabilitiesAndStockholdersEquity 3187000.00

cashAndShortTermInvestments 1853000.00

propertyPlantAndEquipmentGross 387000.00

propertyPlantAndEquipmentNet 387000.00

netWorkingCapital -1454000.00

netInvestedCapital 1597000.00

commonStockSharesOutstanding 257299.00

2020-06-30

date 2020-06-30

filing_date 2020-09-08

currency_symbol USD

totalAssets 5930000.00

otherCurrentAssets 117000.00

totalLiab 5305000.00

totalStockholderEquity 625000.00

otherCurrentLiab 1060000.00

commonStock 190599000.00

retainedEarnings -199779000.00

otherAssets 308000.00

cash 3349000.00

totalCurrentLiabilities 4350000.00

currentDeferredRevenue 2000.00

netDebt 655000.00

shortTermDebt 3049000.00

shortLongTermDebt 2710000.00

shortLongTermDebtTotal 4004000.00

otherStockholderEquity 12317000.00

propertyPlantEquipment 950000.00

totalCurrentAssets 4672000.00

netTangibleAssets 625000.00

netReceivables 530000.00

longTermDebt 332000.00

inventory 676000.00

accountsPayable 239000.00

accumulatedOtherComprehensiveIncome -2512000.00

commonStockTotalEquity 190599000.00

retainedEarningsTotalEquity -199779000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 71000.00

nonCurrentAssetsTotal 1258000.00

capitalLeaseObligations 962000.00

longTermDebtTotal 332000.00

nonCurrentLiabilitiesOther 623000.00

nonCurrentLiabilitiesTotal 955000.00

capitalSurpluse 13934000.00

liabilitiesAndStockholdersEquity 5930000.00

cashAndShortTermInvestments 3349000.00

propertyPlantAndEquipmentGross 1187000.00

propertyPlantAndEquipmentNet 1187000.00

netWorkingCapital 322000.00

netInvestedCapital 3667000.00

commonStockSharesOutstanding 257300.00

2020-03-31

date 2020-03-31

filing_date 2020-05-14

currency_symbol USD

totalAssets 7508000.00

otherCurrentAssets 361000.00

totalLiab 4857000.00

totalStockholderEquity 2651000.00

otherCurrentLiab 1130000.00

commonStock 190599000.00

retainedEarnings -197687000.00

otherAssets 72000.00

cash 4660000.00

totalCurrentLiabilities 4146000.00

currentDeferredRevenue 2000.00

netDebt -1123000.00

shortTermDebt 2826000.00

shortLongTermDebt 2500000.00

shortLongTermDebtTotal 3537000.00

otherStockholderEquity 207739000.00

propertyPlantEquipment 371000.00

totalCurrentAssets 6128000.00

netTangibleAssets 2651000.00

netReceivables 514000.00

inventory 593000.00

accountsPayable 188000.00

accumulatedOtherComprehensiveIncome -198000000.00

commonStockTotalEquity 190599000.00

retainedEarningsTotalEquity -197687000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 72000.00

nonCurrentAssetsTotal 1380000.00

capitalLeaseObligations 1037000.00

longTermDebtTotal 43000.00

nonCurrentLiabilitiesOther 711000.00

nonCurrentLiabilitiesTotal 711000.00

capitalSurpluse 13868000.00

liabilitiesAndStockholdersEquity 7508000.00

cashAndShortTermInvestments 4660000.00

propertyPlantAndEquipmentGross 1308000.00

propertyPlantAndEquipmentNet 1308000.00

netWorkingCapital 1982000.00

netInvestedCapital 5151000.00

commonStockSharesOutstanding 203566.00

2019-12-31

date 2019-12-31

filing_date 2020-02-14

currency_symbol USD

totalAssets 3677000.00

otherCurrentAssets 924000.00

totalLiab 3430000.00

totalStockholderEquity 247000.00

otherCurrentLiab 722000.00

commonStock 190598000.00

retainedEarnings -195619000.00

otherAssets 286000.00

cash 393000.00

totalCurrentLiabilities 2678000.00

currentDeferredRevenue 2000.00

netDebt 2160000.00

shortTermDebt 1801000.00

shortLongTermDebt 1500000.00

shortLongTermDebtTotal 2553000.00

otherStockholderEquity 5268000.00

propertyPlantEquipment 351000.00

totalCurrentAssets 2018000.00

longTermInvestments 214000.00

netTangibleAssets 247000.00

netReceivables 427000.00

inventory 274000.00

accountsPayable 153000.00

commonStockTotalEquity 190598000.00

retainedEarningsTotalEquity -195619000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 286000.00

nonCurrentAssetsTotal 1659000.00

capitalLeaseObligations 1053000.00

nonCurrentLiabilitiesOther 752000.00

nonCurrentLiabilitiesTotal 752000.00

capitalSurpluse 9397000.00

liabilitiesAndStockholdersEquity 3677000.00

cashAndShortTermInvestments 393000.00

propertyPlantAndEquipmentGross 1373000.00

propertyPlantAndEquipmentNet 1373000.00

commonStockSharesOutstanding 198233.00

2019-09-30

date 2019-09-30

filing_date 2019-11-14

currency_symbol USD

totalAssets 5115000.00

otherCurrentAssets 338000.00

totalLiab 3820000.00

totalStockholderEquity 1295000.00

otherCurrentLiab 678000.00

commonStock 190597000.00

retainedEarnings -193536000.00

otherAssets 286000.00

cash 1579000.00

totalCurrentLiabilities 2516000.00

currentDeferredRevenue 2000.00

netDebt 1462000.00

shortTermDebt 1737000.00

shortLongTermDebt 1500000.00

shortLongTermDebtTotal 3041000.00

otherStockholderEquity 4234000.00

propertyPlantEquipment 409000.00

totalCurrentAssets 2893000.00

longTermInvestments 214000.00

netTangibleAssets 1295000.00

netReceivables 646000.00

inventory 330000.00

accountsPayable 99000.00

accumulatedOtherComprehensiveIncome -2344000.00

commonStockTotalEquity 190597000.00

retainedEarningsTotalEquity -193536000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 286000.00

nonCurrentAssetsTotal 2222000.00

capitalLeaseObligations 1541000.00

nonCurrentLiabilitiesOther 1304000.00

nonCurrentLiabilitiesTotal 1304000.00

capitalSurpluse 8363000.00

liabilitiesAndStockholdersEquity 5115000.00

cashAndShortTermInvestments 1579000.00

propertyPlantAndEquipmentGross 1936000.00

propertyPlantAndEquipmentNet 1936000.00

commonStockSharesOutstanding 186366.00

2019-06-30

date 2019-06-30

filing_date 2019-09-30

currency_symbol USD

totalAssets 3692000.00

otherCurrentAssets 371000.00

totalLiab 984000.00

totalStockholderEquity 2708000.00

otherCurrentLiab 678000.00

commonStock 190571000.00

retainedEarnings -191698000.00

otherLiab 146000.00

otherAssets 501000.00

cash 1588000.00

totalCurrentLiabilities 838000.00

netDebt -1588000.00

otherStockholderEquity 3835000.00

propertyPlantEquipment 469000.00

totalCurrentAssets 2722000.00

longTermInvestments 429000.00

netTangibleAssets 2708000.00

shortTermInvestments 0.00

netReceivables 432000.00

inventory 331000.00

accountsPayable 160000.00

accumulatedOtherComprehensiveIncome -2344000.00

commonStockTotalEquity 190571000.00

retainedEarningsTotalEquity -191698000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 970000.00

nonCurrentLiabilitiesOther 146000.00

nonCurrentLiabilitiesTotal 146000.00

capitalSurpluse 7964000.00

liabilitiesAndStockholdersEquity 3692000.00

cashAndShortTermInvestments 1588000.00

propertyPlantAndEquipmentGross 469000.00

propertyPlantAndEquipmentNet 469000.00

commonStockSharesOutstanding 186367.00

2019-03-31

date 2019-03-31

filing_date 2019-05-13

currency_symbol USD

totalAssets 3363000.00

otherCurrentAssets 328000.00

totalLiab 1002000.00

totalStockholderEquity 2361000.00

otherCurrentLiab 707000.00

commonStock 190648000.00

retainedEarnings -189956000.00

otherLiab 156000.00

otherAssets 510000.00

cash 1524000.00

totalCurrentLiabilities 846000.00

netDebt -1524000.00

otherStockholderEquity 1669000.00

propertyPlantEquipment 531000.00

totalCurrentAssets 2322000.00

longTermInvestments 0.00

netTangibleAssets 2361000.00

shortTermInvestments 0.00

netReceivables 470000.00

accountsPayable 139000.00

commonStockTotalEquity 190648000.00

retainedEarningsTotalEquity -189956000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 81000.00

deferredLongTermAssetCharges 429000.00

nonCurrentAssetsTotal 1041000.00

nonCurrentLiabilitiesOther 156000.00

nonCurrentLiabilitiesTotal 156000.00

capitalSurpluse 5798000.00

liabilitiesAndStockholdersEquity 3363000.00

cashAndShortTermInvestments 1524000.00

propertyPlantAndEquipmentGross 531000.00

propertyPlantAndEquipmentNet 531000.00

commonStockSharesOutstanding 182233.00

2018-12-31

date 2018-12-31

filing_date 2019-02-12

currency_symbol USD

totalAssets 3766000.00

otherCurrentAssets 236000.00

totalLiab 1116000.00

totalStockholderEquity 2650000.00

otherCurrentLiab 730000.00

commonStock 190584000.00

retainedEarnings -188562000.00

otherLiab 167000.00

otherAssets 81000.00

cash 2846000.00

totalCurrentLiabilities 949000.00

netDebt -2846000.00

otherStockholderEquity 628000.00

propertyPlantEquipment 595000.00

totalCurrentAssets 3090000.00

netTangibleAssets 2650000.00

netReceivables 8000.00

accountsPayable 219000.00

commonStockTotalEquity 190584000.00

retainedEarningsTotalEquity -188562000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 676000.00

nonCurrentLiabilitiesOther 167000.00

nonCurrentLiabilitiesTotal 167000.00

capitalSurpluse 4757000.00

liabilitiesAndStockholdersEquity 3766000.00

cashAndShortTermInvestments 2846000.00

propertyPlantAndEquipmentGross 595000.00

propertyPlantAndEquipmentNet 595000.00

commonStockSharesOutstanding 155933.00

2018-09-30

date 2018-09-30

filing_date 2018-11-14

currency_symbol USD

totalAssets 2950000.00

intangibleAssets 0.00

otherCurrentAssets 270000.00

totalLiab 1123000.00

totalStockholderEquity 1827000.00

deferredLongTermLiab 0.00

otherCurrentLiab 841000.00

commonStock 190565000.00

retainedEarnings -186402000.00

otherLiab 177000.00

goodWill 0.00

otherAssets 81000.00

cash 1906000.00

totalCurrentLiabilities 946000.00

netDebt -1906000.00

otherStockholderEquity -2336000.00

propertyPlantEquipment 664000.00

totalCurrentAssets 2205000.00

netTangibleAssets 1827000.00

shortTermInvestments 3551000.00

netReceivables 29000.00

longTermDebt 0.00

inventory 7000.00

accountsPayable 105000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2147000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190565000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -186402000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 745000.00

nonCurrentLiabilitiesOther 177000.00

nonCurrentLiabilitiesTotal 177000.00

capitalSurpluse 1793000.00

liabilitiesAndStockholdersEquity 2950000.00

cashAndShortTermInvestments 1906000.00

propertyPlantAndEquipmentGross 664000.00

propertyPlantAndEquipmentNet 664000.00

commonStockSharesOutstanding 135766.00

2018-06-30

date 2018-06-30

filing_date 2018-09-25

currency_symbol USD

totalAssets 5140000.00

intangibleAssets 0.00

otherCurrentAssets 154000.00

totalLiab 1148000.00

totalStockholderEquity 3992000.00

deferredLongTermLiab 0.00

otherCurrentLiab 848000.00

commonStock 190570000.00

retainedEarnings -184164000.00

otherLiab 188000.00

goodWill 0.00

otherAssets 81000.00

cash 552000.00

totalCurrentLiabilities 960000.00

netDebt -552000.00

otherStockholderEquity -2383000.00

propertyPlantEquipment 733000.00

totalCurrentAssets 4276000.00

longTermInvestments 50000.00

netTangibleAssets 3992000.00

shortTermInvestments 3551000.00

netReceivables 12000.00

longTermDebt 0.00

inventory 7000.00

accountsPayable 112000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31000.00

additionalPaidInCapital 1745000.00

commonStockTotalEquity 190570000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -184164000.00

treasuryStock -4128000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 864000.00

nonCurrentLiabilitiesOther 188000.00

nonCurrentLiabilitiesTotal 188000.00

capitalSurpluse 1745000.00

liabilitiesAndStockholdersEquity 5140000.00

cashAndShortTermInvestments 4103000.00

propertyPlantAndEquipmentGross 733000.00

propertyPlantAndEquipmentNet 733000.00

commonStockSharesOutstanding 135767.00

2018-03-31

date 2018-03-31

filing_date 2018-05-15

currency_symbol USD

totalAssets 9311000.00

intangibleAssets 0.00

otherCurrentAssets 269000.00

totalLiab 1146000.00

totalStockholderEquity 8165000.00

deferredLongTermLiab 0.00

otherCurrentLiab 806000.00

commonStock 190544000.00

retainedEarnings -179911000.00

otherLiab 216000.00

goodWill 0.00

otherAssets 81000.00

cash 633000.00

totalCurrentLiabilities 930000.00

netDebt -633000.00

otherStockholderEquity -2416000.00

propertyPlantEquipment 2618000.00

totalCurrentAssets 6562000.00

longTermInvestments 50000.00

netTangibleAssets 8165000.00

shortTermInvestments 5647000.00

netReceivables 4000.00

longTermDebt 0.00

inventory 9000.00

accountsPayable 124000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190544000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -179911000.00

treasuryStock -4124000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 2749000.00

nonCurrentLiabilitiesOther 216000.00

nonCurrentLiabilitiesTotal 216000.00

capitalSurpluse 1708000.00

liabilitiesAndStockholdersEquity 9311000.00

cashAndShortTermInvestments 6280000.00

propertyPlantAndEquipmentGross 2618000.00

propertyPlantAndEquipmentNet 2618000.00

commonStockSharesOutstanding 135333.00

2017-12-31

date 2017-12-31

filing_date 2018-02-12

currency_symbol USD

totalAssets 12347000.00

intangibleAssets 0.00

otherCurrentAssets 272000.00

totalLiab 1482000.00

totalStockholderEquity 10865000.00

deferredLongTermLiab 0.00

otherCurrentLiab 969000.00

commonStock 190491000.00

retainedEarnings -177056000.00

otherLiab 228000.00

goodWill 0.00

otherAssets 1336000.00

cash 633000.00

totalCurrentLiabilities 1254000.00

netDebt -633000.00

otherStockholderEquity -2508000.00

propertyPlantEquipment 2808000.00

totalCurrentAssets 8203000.00

longTermInvestments 1255000.00

netTangibleAssets 10865000.00

shortTermInvestments 7278000.00

netReceivables 10000.00

longTermDebt 0.00

inventory 10000.00

accountsPayable 285000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190491000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -177056000.00

treasuryStock -4124000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 4144000.00

nonCurrentLiabilitiesOther 228000.00

nonCurrentLiabilitiesTotal 228000.00

capitalSurpluse 1616000.00

liabilitiesAndStockholdersEquity 12347000.00

cashAndShortTermInvestments 7911000.00

propertyPlantAndEquipmentGross 2808000.00

propertyPlantAndEquipmentNet 2808000.00

commonStockSharesOutstanding 135333.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 15125000.00

intangibleAssets 0.00

otherCurrentAssets 246000.00

totalLiab 1240000.00

totalStockholderEquity 13885000.00

deferredLongTermLiab 0.00

otherCurrentLiab 798000.00

commonStock 190437000.00

retainedEarnings -173919000.00

otherLiab 242000.00

goodWill 0.00

otherAssets 1509000.00

cash 95000.00

totalCurrentLiabilities 998000.00

netDebt -95000.00

otherStockholderEquity -2574000.00

propertyPlantEquipment 3001000.00

totalCurrentAssets 10615000.00

longTermInvestments 1428000.00

netTangibleAssets 13885000.00

shortTermInvestments 10062000.00

netReceivables 80000.00

longTermDebt 0.00

inventory 132000.00

accountsPayable 200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190437000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -173919000.00

treasuryStock -4124000.00

nonCurrrentAssetsOther 81000.00

nonCurrentAssetsTotal 4510000.00

nonCurrentLiabilitiesOther 242000.00

nonCurrentLiabilitiesTotal 242000.00

capitalSurpluse 1550000.00

liabilitiesAndStockholdersEquity 15125000.00

cashAndShortTermInvestments 10157000.00

propertyPlantAndEquipmentGross 3001000.00

propertyPlantAndEquipmentNet 3001000.00

commonStockSharesOutstanding 135233.00

2017-06-30

date 2017-06-30

filing_date 2017-09-18

currency_symbol USD

totalAssets 18835000.00

intangibleAssets 0.00

otherCurrentAssets 269000.00

totalLiab 2065000.00

totalStockholderEquity 16770000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1550000.00

commonStock 190382000.00

retainedEarnings -170913000.00

otherLiab 256000.00

goodWill 0.00

otherAssets 1990000.00

cash 2184000.00

totalCurrentLiabilities 1809000.00

netDebt -2184000.00

otherStockholderEquity -2638000.00

propertyPlantEquipment 3180000.00

totalCurrentAssets 13665000.00

longTermInvestments 1990000.00

netTangibleAssets 16770000.00

shortTermInvestments 10900000.00

netReceivables 146000.00

longTermDebt 0.00

inventory 166000.00

accountsPayable 259000.00

totalPermanentEquity 16770000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61000.00

additionalPaidInCapital 1483000.00

commonStockTotalEquity 190382000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -170913000.00

treasuryStock -4121000.00

nonCurrentAssetsTotal 5170000.00

nonCurrentLiabilitiesOther 256000.00

nonCurrentLiabilitiesTotal 256000.00

capitalSurpluse 1483000.00

liabilitiesAndStockholdersEquity 18835000.00

cashAndShortTermInvestments 13084000.00

propertyPlantAndEquipmentGross 3180000.00

propertyPlantAndEquipmentNet 3180000.00

commonStockSharesOutstanding 135233.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 21650000.00

intangibleAssets 0.00

otherCurrentAssets 467000.00

totalLiab 2200000.00

totalStockholderEquity 19640000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1645000.00

commonStock 190279000.00

retainedEarnings -167935000.00

otherLiab 282000.00

goodWill 0.00

otherAssets 2186000.00

cash 4453000.00

totalCurrentLiabilities 1918000.00

netDebt -4453000.00

otherStockholderEquity -2642000.00

propertyPlantEquipment 3354000.00

totalCurrentAssets 16110000.00

longTermInvestments 2186000.00

netTangibleAssets 19640000.00

shortTermInvestments 10798000.00

netReceivables 183000.00

longTermDebt 0.00

inventory 209000.00

accountsPayable 273000.00

totalPermanentEquity 19450000.00

noncontrollingInterestInConsolidatedEntity -190000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -167935000.00

treasuryStock -4111000.00

nonCurrentAssetsTotal 5540000.00

nonCurrentLiabilitiesOther 282000.00

nonCurrentLiabilitiesTotal 282000.00

capitalSurpluse 1469000.00

liabilitiesAndStockholdersEquity 21650000.00

cashAndShortTermInvestments 15251000.00

propertyPlantAndEquipmentGross 3354000.00

propertyPlantAndEquipmentNet 3354000.00

commonStockSharesOutstanding 134433.00

2016-12-31

date 2016-12-31

filing_date 2017-02-13

currency_symbol USD

totalAssets 24187000.00

intangibleAssets 0.00

otherCurrentAssets 479000.00

totalLiab 1989000.00

totalStockholderEquity 22341000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1735000.00

commonStock 190212000.00

retainedEarnings -165135000.00

otherLiab 63000.00

goodWill 0.00

otherAssets 3248000.00

cash 4932000.00

totalCurrentLiabilities 1926000.00

netDebt -4932000.00

otherStockholderEquity -2656000.00

propertyPlantEquipment 3289000.00

totalCurrentAssets 17650000.00

longTermInvestments 3248000.00

netTangibleAssets 22341000.00

shortTermInvestments 11181000.00

netReceivables 751000.00

longTermDebt 0.00

inventory 307000.00

accountsPayable 191000.00

totalPermanentEquity 22198000.00

noncontrollingInterestInConsolidatedEntity -143000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165135000.00

treasuryStock -4111000.00

nonCurrentAssetsTotal 6537000.00

nonCurrentLiabilitiesOther 63000.00

nonCurrentLiabilitiesTotal 63000.00

capitalSurpluse 1455000.00

liabilitiesAndStockholdersEquity 24187000.00

cashAndShortTermInvestments 16113000.00

propertyPlantAndEquipmentGross 3289000.00

propertyPlantAndEquipmentNet 3289000.00

commonStockSharesOutstanding 137466.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 27503000.00

intangibleAssets 0.00

otherCurrentAssets 450000.00

totalLiab 1748000.00

totalStockholderEquity 25847000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1402000.00

commonStock 190138000.00

retainedEarnings -162532000.00

otherLiab 80000.00

goodWill 0.00

otherAssets 3545000.00

cash 3543000.00

totalCurrentLiabilities 1668000.00

netDebt -3543000.00

otherStockholderEquity -1699000.00

propertyPlantEquipment 3245000.00

totalCurrentAssets 20713000.00

longTermInvestments 3545000.00

netTangibleAssets 25847000.00

shortTermInvestments 15198000.00

netReceivables 1173000.00

longTermDebt 0.00

inventory 349000.00

accountsPayable 266000.00

totalPermanentEquity 25755000.00

noncontrollingInterestInConsolidatedEntity -92000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 190138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -162532000.00

treasuryStock -3136000.00

nonCurrentAssetsTotal 6790000.00

nonCurrentLiabilitiesOther 80000.00

nonCurrentLiabilitiesTotal 80000.00

capitalSurpluse 1437000.00

liabilitiesAndStockholdersEquity 27503000.00

cashAndShortTermInvestments 18741000.00

propertyPlantAndEquipmentGross 3245000.00

propertyPlantAndEquipmentNet 3245000.00

commonStockSharesOutstanding 137533.00

2016-06-30

date 2016-06-30

filing_date 2016-09-29

currency_symbol USD

totalAssets 30523000.00

intangibleAssets 0.00

otherCurrentAssets 319000.00

totalLiab 1896000.00

totalStockholderEquity 28667000.00

deferredLongTermLiab 0.00

otherCurrentLiab 182000.00

commonStock 189294000.00

retainedEarnings -159117000.00

otherLiab 96000.00

goodWill 0.00

otherAssets 4208000.00

cash 4399000.00

totalCurrentLiabilities 1800000.00

currentDeferredRevenue 54000.00

netDebt -4399000.00

shortTermDebt 1327000.00

otherStockholderEquity -1409000.00

propertyPlantEquipment 3392000.00

totalCurrentAssets 22923000.00

longTermInvestments 4208000.00

netTangibleAssets 28667000.00

shortTermInvestments 17102000.00

netReceivables 607000.00

longTermDebt 0.00

inventory 496000.00

accountsPayable 237000.00

totalPermanentEquity 28627000.00

noncontrollingInterestInConsolidatedEntity -40000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101000.00

additionalPaidInCapital 1419000.00

commonStockTotalEquity 189294000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -159117000.00

treasuryStock -2828000.00

nonCurrentAssetsTotal 7600000.00

nonCurrentLiabilitiesOther 96000.00

nonCurrentLiabilitiesTotal 96000.00

capitalSurpluse 1419000.00

liabilitiesAndStockholdersEquity 30523000.00

cashAndShortTermInvestments 21501000.00

propertyPlantAndEquipmentGross 3392000.00

propertyPlantAndEquipmentNet 3392000.00

commonStockSharesOutstanding 137533.00

2016-03-31

date 2016-03-31

filing_date 2016-05-11

currency_symbol USD

totalAssets 33909000.00

intangibleAssets 0.00

otherCurrentAssets 470000.00

totalLiab 1926000.00

totalStockholderEquity 31952000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1517000.00

commonStock 189164000.00

retainedEarnings -155654000.00

otherLiab 113000.00

goodWill 0.00

otherAssets 4304000.00

cash 6073000.00

totalCurrentLiabilities 1813000.00

netDebt -6073000.00

otherStockholderEquity -1369000.00

propertyPlantEquipment 3554000.00

totalCurrentAssets 26051000.00

longTermInvestments 4304000.00

netTangibleAssets 31952000.00

shortTermInvestments 17658000.00

netReceivables 314000.00

longTermDebt 0.00

inventory 1536000.00

accountsPayable 296000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 31000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -189000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 189164000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -155654000.00

treasuryStock -2789000.00

nonCurrentAssetsTotal 7858000.00

nonCurrentLiabilitiesOther 113000.00

nonCurrentLiabilitiesTotal 113000.00

capitalSurpluse 1420000.00

liabilitiesAndStockholdersEquity 33909000.00

cashAndShortTermInvestments 23731000.00

propertyPlantAndEquipmentGross 3554000.00

propertyPlantAndEquipmentNet 3554000.00

commonStockSharesOutstanding 137573.00

2015-12-31

date 2015-12-31

filing_date 2016-02-10

currency_symbol USD

totalAssets 37627000.00

intangibleAssets 0.00

otherCurrentAssets 475000.00

totalLiab 2022000.00

totalStockholderEquity 35477000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1483000.00

commonStock 189185000.00

retainedEarnings -151912000.00

otherLiab 130000.00

goodWill 0.00

otherAssets 5768000.00

cash 2145000.00

totalCurrentLiabilities 1892000.00

netDebt -2145000.00

otherStockholderEquity -1579000.00

propertyPlantEquipment 3572000.00

totalCurrentAssets 28287000.00

longTermInvestments 5768000.00

netTangibleAssets 35477000.00

shortTermInvestments 18192000.00

netReceivables 6243000.00

longTermDebt 0.00

inventory 1232000.00

accountsPayable 409000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 128000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -217000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 189185000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151912000.00

treasuryStock -2789000.00

nonCurrentAssetsTotal 9340000.00

nonCurrentLiabilitiesOther 130000.00

nonCurrentLiabilitiesTotal 130000.00

capitalSurpluse 1210000.00

liabilitiesAndStockholdersEquity 37627000.00

cashAndShortTermInvestments 20337000.00

propertyPlantAndEquipmentGross 3572000.00

propertyPlantAndEquipmentNet 3572000.00

commonStockSharesOutstanding 138006.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 40121000.00

intangibleAssets 0.00

otherCurrentAssets 580000.00

totalLiab 1908000.00

totalStockholderEquity 38003000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1501000.00

commonStock 189096000.00

retainedEarnings -149386000.00

otherLiab 146000.00

goodWill 0.00

otherAssets 6257000.00

cash 1356000.00

totalCurrentLiabilities 1762000.00

netDebt -1356000.00

otherStockholderEquity -1596000.00

propertyPlantEquipment 3631000.00

totalCurrentAssets 30233000.00

longTermInvestments 6257000.00

netTangibleAssets 38003000.00

shortTermInvestments 21193000.00

netReceivables 6321000.00

longTermDebt 0.00

inventory 783000.00

accountsPayable 261000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 210000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 189096000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -149386000.00

treasuryStock -2789000.00

nonCurrentAssetsTotal 9888000.00

nonCurrentLiabilitiesOther 146000.00

nonCurrentLiabilitiesTotal 146000.00

capitalSurpluse 1193000.00

liabilitiesAndStockholdersEquity 40121000.00

cashAndShortTermInvestments 22549000.00

propertyPlantAndEquipmentGross 3631000.00

propertyPlantAndEquipmentNet 3631000.00

commonStockSharesOutstanding 138033.00

2015-06-30

date 2015-06-30

filing_date 2015-09-22

currency_symbol USD

totalAssets 44218000.00

intangibleAssets 0.00

otherCurrentAssets 296000.00

totalLiab 2490000.00

totalStockholderEquity 41429000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1991000.00

commonStock 189007000.00

retainedEarnings -146022000.00

otherLiab 101000.00

goodWill 0.00

otherAssets 8516000.00

cash 2330000.00

totalCurrentLiabilities 2389000.00

netDebt -2330000.00

otherStockholderEquity -1533000.00

propertyPlantEquipment 3108000.00

totalCurrentAssets 32594000.00

longTermInvestments 8516000.00

netTangibleAssets 41429000.00

shortTermInvestments 23161000.00

netReceivables 6298000.00

longTermDebt 0.00

inventory 509000.00

accountsPayable 398000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 299000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 189007000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -146022000.00

treasuryStock -2672000.00

nonCurrentAssetsTotal 11624000.00

nonCurrentLiabilitiesOther 101000.00

nonCurrentLiabilitiesTotal 101000.00

capitalSurpluse 1139000.00

liabilitiesAndStockholdersEquity 44218000.00

cashAndShortTermInvestments 25491000.00

propertyPlantAndEquipmentGross 3108000.00

propertyPlantAndEquipmentNet 3108000.00

commonStockSharesOutstanding 138033.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 49486000.00

intangibleAssets 0.00

otherCurrentAssets 725000.00

totalLiab 2958000.00

totalStockholderEquity 46374000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2382000.00

commonStock 184088000.00

retainedEarnings -138039000.00

otherLiab 114000.00

goodWill 0.00

otherAssets 9255000.00

cash 6666000.00

totalCurrentLiabilities 2844000.00

netDebt -6666000.00

otherStockholderEquity 312000.00

propertyPlantEquipment 2699000.00

totalCurrentAssets 37532000.00

longTermInvestments 9255000.00

netTangibleAssets 46374000.00

shortTermInvestments 23946000.00

netReceivables 6195000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 462000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 154000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 184088000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -138039000.00

treasuryStock -775000.00

nonCurrentAssetsTotal 11954000.00

nonCurrentLiabilitiesOther 114000.00

nonCurrentLiabilitiesTotal 114000.00

capitalSurpluse 1087000.00

liabilitiesAndStockholdersEquity 49486000.00

cashAndShortTermInvestments 30612000.00

propertyPlantAndEquipmentGross 2699000.00

propertyPlantAndEquipmentNet 2699000.00

commonStockSharesOutstanding 129979.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 50672000.00

intangibleAssets 0.00

otherCurrentAssets 993000.00

totalLiab 2076000.00

totalStockholderEquity 48596000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1649000.00

commonStock 184089000.00

retainedEarnings -135940000.00

otherLiab 127000.00

goodWill 0.00

otherAssets 6100000.00

cash 6790000.00

totalCurrentLiabilities 1949000.00

netDebt -6790000.00

otherStockholderEquity 447000.00

propertyPlantEquipment 1154000.00

totalCurrentAssets 43418000.00

longTermInvestments 6100000.00

netTangibleAssets 48596000.00

shortTermInvestments 35580000.00

netReceivables 55000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 184089000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -135940000.00

treasuryStock -641000.00

nonCurrrentAssetsOther 6100000.00

nonCurrentAssetsTotal 7254000.00

nonCurrentLiabilitiesOther 127000.00

nonCurrentLiabilitiesTotal 127000.00

capitalSurpluse 1088000.00

liabilitiesAndStockholdersEquity 50672000.00

cashAndShortTermInvestments 42370000.00

propertyPlantAndEquipmentGross 1154000.00

propertyPlantAndEquipmentNet 1154000.00

commonStockSharesOutstanding 130913.00

2014-09-30

date 2014-09-30

filing_date 2014-11-14

currency_symbol USD

totalAssets 53998000.00

intangibleAssets 0.00

otherCurrentAssets 1132000.00

totalLiab 2744000.00

totalStockholderEquity 51254000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2379000.00

commonStock 183866000.00

retainedEarnings -133516000.00

otherLiab 148000.00

goodWill 0.00

otherAssets 6100000.00

cash 45271000.00

totalCurrentLiabilities 2596000.00

netDebt -45271000.00

shortTermDebt 5655000.00

shortLongTermDebtTotal 5655000.00

otherStockholderEquity 904000.00

propertyPlantEquipment 1168000.00

totalCurrentAssets 46730000.00

longTermInvestments 6100000.00

netTangibleAssets 51254000.00

shortTermInvestments 0.00

netReceivables 327000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 217000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75933000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -133516000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 6100000.00

nonCurrentAssetsTotal 7268000.00

nonCurrentLiabilitiesOther 148000.00

nonCurrentLiabilitiesTotal 148000.00

capitalSurpluse 1141000.00

liabilitiesAndStockholdersEquity 53998000.00

cashAndShortTermInvestments 45271000.00

propertyPlantAndEquipmentGross 1168000.00

propertyPlantAndEquipmentNet 1168000.00

commonStockSharesOutstanding 130319.00

2014-06-30

date 2014-06-30

filing_date 2014-09-30

currency_symbol USD

totalAssets 40782000.00

intangibleAssets 0.00

otherCurrentAssets 574000.00

totalLiab 10482000.00

totalStockholderEquity 28500000.00

deferredLongTermLiab 237000.00

otherCurrentLiab 2386000.00

commonStock 183866000.00

retainedEarnings -156800000.00

otherLiab 389000.00

goodWill 0.00

otherAssets 29000.00

cash 3831000.00

totalCurrentLiabilities 10093000.00

currentDeferredRevenue 872000.00

netDebt 1824000.00

shortTermDebt 5655000.00

shortLongTermDebtTotal 5655000.00

otherStockholderEquity 77367000.00

propertyPlantEquipment 35069000.00

totalCurrentAssets 5684000.00

netTangibleAssets 28500000.00

shortTermInvestments 0.00

netReceivables 1279000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1180000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1800000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75933000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -156800000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 29000.00

nonCurrentAssetsTotal 35098000.00

nonCurrentLiabilitiesOther 152000.00

nonCurrentLiabilitiesTotal 389000.00

capitalSurpluse 1671000.00

liabilitiesAndStockholdersEquity 40782000.00

cashAndShortTermInvestments 3831000.00

propertyPlantAndEquipmentGross 35069000.00

propertyPlantAndEquipmentNet 35069000.00

commonStockSharesOutstanding 130320.00

2014-03-31

date 2014-03-31

filing_date 2014-05-14

currency_symbol USD

totalAssets 42863000.00

intangibleAssets 0.00

otherCurrentAssets 540000.00

totalLiab 11583000.00

totalStockholderEquity 28383000.00

deferredLongTermLiab 237000.00

otherCurrentLiab 1968000.00

commonStock 183813000.00

retainedEarnings -155981000.00

otherLiab 401000.00

goodWill 0.00

otherAssets 35000.00

cash 4552000.00

totalCurrentLiabilities 11182000.00

currentDeferredRevenue 3197000.00

netDebt 1201000.00

shortTermDebt 5753000.00

shortLongTermDebtTotal 5753000.00

otherStockholderEquity 551000.00

propertyPlantEquipment 35590000.00

totalCurrentAssets 7238000.00

netTangibleAssets 28383000.00

shortTermInvestments 0.00

netReceivables 2146000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 264000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2897000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183813000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -155981000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 35000.00

nonCurrentAssetsTotal 35625000.00

nonCurrentLiabilitiesOther 164000.00

nonCurrentLiabilitiesTotal 401000.00

capitalSurpluse 788000.00

liabilitiesAndStockholdersEquity 42863000.00

cashAndShortTermInvestments 4552000.00

propertyPlantAndEquipmentGross 35590000.00

propertyPlantAndEquipmentNet 35590000.00

commonStockSharesOutstanding 129906.00

2013-12-31

date 2013-12-31

filing_date 2014-02-14

currency_symbol USD

totalAssets 43847000.00

intangibleAssets 0.00

otherCurrentAssets 762000.00

totalLiab 9528000.00

totalStockholderEquity 31437000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1850000.00

commonStock 183787000.00

retainedEarnings -153142000.00

otherLiab 177000.00

goodWill 0.00

otherAssets 40000.00

cash 6659000.00

totalCurrentLiabilities 3895000.00

currentDeferredRevenue 1340000.00

netDebt -808000.00

shortTermDebt 395000.00

shortLongTermDebtTotal 5851000.00

otherStockholderEquity 792000.00

propertyPlantEquipment 36080000.00

totalCurrentAssets 7727000.00

netTangibleAssets 31437000.00

shortTermInvestments 0.00

netReceivables 306000.00

longTermDebt 5456000.00

inventory 0.00

accountsPayable 310000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2882000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183787000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -153142000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 36120000.00

longTermDebtTotal 5456000.00

nonCurrentLiabilitiesOther 177000.00

nonCurrentLiabilitiesTotal 5633000.00

capitalSurpluse 1029000.00

liabilitiesAndStockholdersEquity 43847000.00

cashAndShortTermInvestments 6659000.00

propertyPlantAndEquipmentGross 36080000.00

propertyPlantAndEquipmentNet 36080000.00

commonStockSharesOutstanding 129859.00

2013-09-30

date 2013-09-30

filing_date 2013-10-15

currency_symbol USD

totalAssets 48002000.00

intangibleAssets 0.00

otherCurrentAssets 503000.00

totalLiab 12522000.00

totalStockholderEquity 32692000.00

deferredLongTermLiab 814000.00

otherCurrentLiab 2430000.00

commonStock 183782000.00

retainedEarnings -151840000.00

otherLiab 1008000.00

goodWill 0.00

otherAssets 46000.00

cash 5096000.00

totalCurrentLiabilities 6609000.00

currentDeferredRevenue 1304000.00

netDebt 946000.00

shortTermDebt 387000.00

shortLongTermDebtTotal 6042000.00

otherStockholderEquity 74350000.00

propertyPlantEquipment 36494000.00

totalCurrentAssets 10916000.00

netTangibleAssets 33662000.00

shortTermInvestments 0.00

netReceivables 5317000.00

longTermDebt 5556000.00

inventory 0.00

accountsPayable 2488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2842000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183782000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -150588000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 51000.00

nonCurrentAssetsTotal 37086000.00

longTermDebtTotal 5556000.00

nonCurrentLiabilitiesOther 194000.00

nonCurrentLiabilitiesTotal 5913000.00

capitalSurpluse 705000.00

liabilitiesAndStockholdersEquity 48002000.00

cashAndShortTermInvestments 5096000.00

propertyPlantAndEquipmentGross 37035000.00

propertyPlantAndEquipmentNet 37035000.00

commonStockSharesOutstanding 130520.00

2013-06-30

date 2013-06-30

filing_date 2013-10-15

currency_symbol USD

totalAssets 48002000.00

intangibleAssets 0.00

otherCurrentAssets 503000.00

totalLiab 12522000.00

totalStockholderEquity 32692000.00

deferredLongTermLiab 64000.00

otherCurrentLiab 1304000.00

commonStock 183782000.00

retainedEarnings -151840000.00

otherLiab 258000.00

goodWill 0.00

otherAssets 51000.00

cash 5096000.00

totalCurrentLiabilities 6609000.00

netDebt 946000.00

shortTermDebt 387000.00

shortLongTermDebtTotal 6042000.00

propertyPlantEquipment 37035000.00

totalCurrentAssets 10916000.00

netTangibleAssets 32692000.00

shortTermInvestments 0.00

netReceivables 5317000.00

longTermDebt 5655000.00

inventory 0.00

accountsPayable 4918000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2788000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -73600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183782000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151840000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 51000.00

nonCurrentAssetsTotal 37086000.00

longTermDebtTotal 5655000.00

nonCurrentLiabilitiesOther 194000.00

nonCurrentLiabilitiesTotal 5913000.00

capitalSurpluse 987000.00

liabilitiesAndStockholdersEquity 45214000.00

cashAndShortTermInvestments 5096000.00

propertyPlantAndEquipmentGross 37035000.00

commonStockSharesOutstanding 3894000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 46479000.00

intangibleAssets 0.00

otherCurrentAssets 976000.00

totalLiab 13014000.00

totalStockholderEquity 30726000.00

deferredLongTermLiab 150000.00

otherCurrentLiab 3274000.00

commonStock 183782000.00

retainedEarnings -153995000.00

otherLiab 357000.00

goodWill 0.00

otherAssets 57000.00

cash 8034000.00

totalCurrentLiabilities 6905000.00

currentDeferredRevenue 3011000.00

netDebt -1899000.00

shortTermDebt 383000.00

shortLongTermDebtTotal 6135000.00

otherStockholderEquity 939000.00

propertyPlantEquipment 36681000.00

totalCurrentAssets 9741000.00

netTangibleAssets 30726000.00

shortTermInvestments 0.00

netReceivables 731000.00

longTermDebt 5752000.00

inventory 0.00

accountsPayable 237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2739000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183782000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -153995000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 57000.00

nonCurrentAssetsTotal 36738000.00

longTermDebtTotal 5752000.00

nonCurrentLiabilitiesOther 207000.00

nonCurrentLiabilitiesTotal 6109000.00

capitalSurpluse 1176000.00

liabilitiesAndStockholdersEquity 46479000.00

cashAndShortTermInvestments 8034000.00

propertyPlantAndEquipmentGross 36681000.00

propertyPlantAndEquipmentNet 36681000.00

commonStockSharesOutstanding 129753.00

2012-12-31

date 2012-12-31

filing_date 2013-02-14

currency_symbol USD

totalAssets 46372000.00

intangibleAssets 0.00

otherCurrentAssets 797000.00

totalLiab 12685000.00

totalStockholderEquity 30977000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2430000.00

commonStock 183782000.00

retainedEarnings -153882000.00

goodWill 0.00

otherAssets 62000.00

cash 4938000.00

totalCurrentLiabilities 6836000.00

currentDeferredRevenue 3055000.00

netDebt 1291000.00

shortTermDebt 380000.00

shortLongTermDebtTotal 6229000.00

otherStockholderEquity 1077000.00

propertyPlantEquipment 36848000.00

totalCurrentAssets 9462000.00

shortTermInvestments 0.00

netReceivables 3727000.00

longTermDebt 5849000.00

inventory 0.00

accountsPayable 971000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183782000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -237000.00

nonCurrrentAssetsOther 62000.00

nonCurrentAssetsTotal 36910000.00

nonCurrentLiabilitiesTotal 5849000.00

liabilitiesAndStockholdersEquity 46372000.00

cashAndShortTermInvestments 4938000.00

propertyPlantAndEquipmentGross 36848000.00

propertyPlantAndEquipmentNet 36848000.00

commonStockSharesOutstanding 129519.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 47718000.00

intangibleAssets 0.00

otherCurrentAssets 863000.00

totalLiab 13127000.00

totalStockholderEquity 31900000.00

deferredLongTermLiab 102000.00

otherCurrentLiab 2663000.00

commonStock 183777000.00

retainedEarnings -153072000.00

otherLiab 102000.00

goodWill 0.00

otherAssets 70000.00

cash 5078000.00

totalCurrentLiabilities 7078000.00

currentDeferredRevenue 2920000.00

netDebt 1244000.00

shortTermDebt 375000.00

shortLongTermDebtTotal 6322000.00

otherStockholderEquity 1195000.00

propertyPlantEquipment 36986000.00

totalCurrentAssets 10662000.00

netTangibleAssets 31900000.00

shortTermInvestments 0.00

netReceivables 4721000.00

longTermDebt 5947000.00

inventory 0.00

accountsPayable 1120000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2691000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71518000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183777000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -153072000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 37056000.00

longTermDebtTotal 5947000.00

nonCurrentLiabilitiesTotal 6049000.00

capitalSurpluse 1432000.00

liabilitiesAndStockholdersEquity 47718000.00

cashAndShortTermInvestments 5078000.00

propertyPlantAndEquipmentGross 36986000.00

propertyPlantAndEquipmentNet 36986000.00

commonStockSharesOutstanding 126339.00

2012-06-30

date 2012-06-30

filing_date 2012-09-28

currency_symbol USD

totalAssets 50049000.00

intangibleAssets 0.00

otherCurrentAssets 592000.00

totalLiab 13917000.00

totalStockholderEquity 33402000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1634000.00

commonStock 183712000.00

retainedEarnings -151655000.00

goodWill 0.00

otherAssets 84000.00

cash 10177000.00

totalCurrentLiabilities 7875000.00

currentDeferredRevenue 2836000.00

netDebt -3763000.00

shortTermDebt 372000.00

shortLongTermDebtTotal 6414000.00

otherStockholderEquity 72863000.00

propertyPlantEquipment 37270000.00

totalCurrentAssets 12695000.00

netTangibleAssets 33402000.00

shortTermInvestments 0.00

netReceivables 1926000.00

longTermDebt 6042000.00

inventory 0.00

accountsPayable 3033000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2730000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71518000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151655000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 84000.00

nonCurrentAssetsTotal 37354000.00

longTermDebtTotal 6042000.00

nonCurrentLiabilitiesTotal 6042000.00

capitalSurpluse 1582000.00

liabilitiesAndStockholdersEquity 50049000.00

cashAndShortTermInvestments 10177000.00

propertyPlantAndEquipmentGross 37270000.00

propertyPlantAndEquipmentNet 37270000.00

commonStockSharesOutstanding 126340.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 56315000.00

intangibleAssets 0.00

otherCurrentAssets 1080000.00

totalLiab 18966000.00

totalStockholderEquity 34655000.00

deferredLongTermLiab 891000.00

otherCurrentLiab 3308000.00

commonStock 183712000.00

retainedEarnings -150381000.00

otherLiab 891000.00

goodWill 0.00

otherAssets 113000.00

cash 15840000.00

totalCurrentLiabilities 11940000.00

currentDeferredRevenue 6532000.00

netDebt -9337000.00

shortTermDebt 368000.00

shortLongTermDebtTotal 6503000.00

otherStockholderEquity 1324000.00

propertyPlantEquipment 36903000.00

totalCurrentAssets 19299000.00

netTangibleAssets 34655000.00

shortTermInvestments 0.00

netReceivables 2379000.00

longTermDebt 6135000.00

inventory 0.00

accountsPayable 1732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2694000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -150381000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 113000.00

nonCurrentAssetsTotal 37016000.00

longTermDebtTotal 6135000.00

nonCurrentLiabilitiesTotal 7026000.00

capitalSurpluse 1561000.00

liabilitiesAndStockholdersEquity 56315000.00

cashAndShortTermInvestments 15840000.00

propertyPlantAndEquipmentGross 36903000.00

propertyPlantAndEquipmentNet 36903000.00

commonStockSharesOutstanding 127679.00

2011-12-31

date 2011-12-31

filing_date 2012-02-03

currency_symbol USD

totalAssets 57693000.00

intangibleAssets 0.00

otherCurrentAssets 969000.00

totalLiab 21439000.00

totalStockholderEquity 33528000.00

deferredLongTermLiab 874000.00

otherCurrentLiab 1321000.00

commonStock 183712000.00

retainedEarnings -151394000.00

otherLiab 874000.00

goodWill 0.00

otherAssets 112000.00

cash 14452000.00

totalCurrentLiabilities 14333000.00

currentDeferredRevenue 12357000.00

netDebt -7859000.00

shortTermDebt 361000.00

shortLongTermDebtTotal 6593000.00

otherStockholderEquity 1210000.00

propertyPlantEquipment 37313000.00

totalCurrentAssets 20268000.00

netTangibleAssets 33528000.00

shortTermInvestments 0.00

netReceivables 4847000.00

longTermDebt 6232000.00

inventory 0.00

accountsPayable 294000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2726000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151394000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 112000.00

nonCurrentAssetsTotal 37425000.00

longTermDebtTotal 6232000.00

nonCurrentLiabilitiesTotal 7106000.00

capitalSurpluse 1447000.00

liabilitiesAndStockholdersEquity 57693000.00

cashAndShortTermInvestments 14452000.00

propertyPlantAndEquipmentGross 37313000.00

propertyPlantAndEquipmentNet 37313000.00

commonStockSharesOutstanding 122966.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 57647000.00

intangibleAssets 0.00

otherCurrentAssets 1069000.00

totalLiab 19697000.00

totalStockholderEquity 35151000.00

deferredLongTermLiab 274000.00

otherCurrentLiab 1360000.00

commonStock 183712000.00

retainedEarnings -149608000.00

otherLiab 274000.00

goodWill 0.00

otherAssets 801000.00

cash 16386000.00

totalCurrentLiabilities 13102000.00

currentDeferredRevenue 11044000.00

netDebt -9704000.00

shortTermDebt 361000.00

shortLongTermDebtTotal 6682000.00

otherStockholderEquity 1047000.00

propertyPlantEquipment 37968000.00

totalCurrentAssets 18878000.00

longTermInvestments 675000.00

netTangibleAssets 35151000.00

shortTermInvestments 0.00

netReceivables 1423000.00

longTermDebt 6321000.00

inventory 0.00

accountsPayable 337000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2799000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -69117000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -149608000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 801000.00

nonCurrentAssetsTotal 38769000.00

longTermDebtTotal 6321000.00

nonCurrentLiabilitiesTotal 6595000.00

capitalSurpluse 1284000.00

liabilitiesAndStockholdersEquity 57647000.00

cashAndShortTermInvestments 16386000.00

propertyPlantAndEquipmentGross 37968000.00

propertyPlantAndEquipmentNet 37968000.00

commonStockSharesOutstanding 120799.00

2011-06-30

date 2011-06-30

filing_date 2011-09-20

currency_symbol USD

totalAssets 57620000.00

otherCurrentAssets 963000.00

totalLiab 20062000.00

totalStockholderEquity 35637000.00

otherCurrentLiab 1342000.00

commonStock 183712000.00

retainedEarnings -148942000.00

otherLiab 274000.00

otherAssets 816000.00

cash 14994000.00

totalCurrentLiabilities 13366000.00

currentDeferredRevenue 10919000.00

netDebt -8224000.00

shortTermDebt 348000.00

shortLongTermDebtTotal 6770000.00

otherStockholderEquity 253696000.00

propertyPlantEquipment 38418000.00

totalCurrentAssets 18386000.00

netReceivables 2429000.00

longTermDebt 6422000.00

accountsPayable 757000.00

accumulatedOtherComprehensiveIncome -69117000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 39234000.00

nonCurrentLiabilitiesTotal 6696000.00

liabilitiesAndStockholdersEquity 57620000.00

cashAndShortTermInvestments 14994000.00

propertyPlantAndEquipmentGross 38418000.00

propertyPlantAndEquipmentNet 38418000.00

commonStockSharesOutstanding 120800.00

2011-03-31

date 2011-03-31

filing_date 2011-05-02

currency_symbol USD

totalAssets 51359000.00

otherCurrentAssets 1098000.00

totalLiab 12040000.00

totalStockholderEquity 37450000.00

otherCurrentLiab 1452000.00

commonStock 183712000.00

retainedEarnings -147129000.00

otherLiab 533000.00

otherAssets 887000.00

cash 7489000.00

totalCurrentLiabilities 4999000.00

currentDeferredRevenue 2413000.00

netDebt -633000.00

shortTermDebt 348000.00

shortLongTermDebtTotal 6856000.00

otherStockholderEquity 867000.00

propertyPlantEquipment 38867000.00

totalCurrentAssets 11605000.00

netReceivables 3018000.00

longTermDebt 6508000.00

accountsPayable 786000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 887000.00

nonCurrentAssetsTotal 39754000.00

nonCurrentLiabilitiesTotal 7041000.00

liabilitiesAndStockholdersEquity 51359000.00

cashAndShortTermInvestments 7489000.00

propertyPlantAndEquipmentGross 38867000.00

propertyPlantAndEquipmentNet 38867000.00

commonStockSharesOutstanding 119719.00

2010-12-31

date 2010-12-31

filing_date 2011-02-04

currency_symbol USD

totalAssets 50608000.00

otherCurrentAssets 750000.00

totalLiab 10753000.00

totalStockholderEquity 37869000.00

otherCurrentLiab 1303000.00

commonStock 183699000.00

retainedEarnings -146687000.00

otherLiab 533000.00

otherAssets 917000.00

cash 7210000.00

totalCurrentLiabilities 3625000.00

currentDeferredRevenue 1449000.00

netDebt -267000.00

shortTermDebt 348000.00

shortLongTermDebtTotal 6943000.00

otherStockholderEquity 857000.00

propertyPlantEquipment 39229000.00

totalCurrentAssets 10462000.00

netReceivables 2502000.00

longTermDebt 6595000.00

accountsPayable 525000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 917000.00

nonCurrentAssetsTotal 40146000.00

nonCurrentLiabilitiesTotal 7128000.00

liabilitiesAndStockholdersEquity 50608000.00

cashAndShortTermInvestments 7210000.00

propertyPlantAndEquipmentGross 39229000.00

propertyPlantAndEquipmentNet 39229000.00

commonStockSharesOutstanding 119019.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 55397000.00

otherCurrentAssets 804000.00

totalLiab 14008000.00

totalStockholderEquity 38889000.00

otherCurrentLiab 1795000.00

commonStock 183699000.00

retainedEarnings -145125000.00

otherLiab 948000.00

otherAssets 7000.00

cash 9686000.00

totalCurrentLiabilities 13060000.00

currentDeferredRevenue 2111000.00

netDebt -1277000.00

shortTermDebt 8409000.00

shortLongTermDebtTotal 8409000.00

otherStockholderEquity 315000.00

propertyPlantEquipment 39479000.00

totalCurrentAssets 15911000.00

netReceivables 5421000.00

accountsPayable 745000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 39486000.00

nonCurrentLiabilitiesTotal 948000.00

liabilitiesAndStockholdersEquity 55397000.00

cashAndShortTermInvestments 9686000.00

propertyPlantAndEquipmentGross 39479000.00

propertyPlantAndEquipmentNet 39479000.00

commonStockSharesOutstanding 115746.00

2010-06-30

date 2010-06-30

filing_date 2010-08-30

currency_symbol USD

totalAssets 54903000.00

otherCurrentAssets 528000.00

totalLiab 12691000.00

totalStockholderEquity 39958000.00

otherCurrentLiab 2161000.00

commonStock 183515000.00

retainedEarnings -143959000.00

otherLiab 350000.00

otherAssets 19000.00

cash 8085000.00

totalCurrentLiabilities 12341000.00

currentDeferredRevenue 854000.00

netDebt 382000.00

shortTermDebt 8467000.00

shortLongTermDebtTotal 8467000.00

otherStockholderEquity 257383000.00

propertyPlantEquipment 39920000.00

totalCurrentAssets 14964000.00

netReceivables 6351000.00

accountsPayable 859000.00

accumulatedOtherComprehensiveIncome -73466000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 19000.00

nonCurrentAssetsTotal 39939000.00

nonCurrentLiabilitiesTotal 350000.00

liabilitiesAndStockholdersEquity 54903000.00

cashAndShortTermInvestments 8085000.00

propertyPlantAndEquipmentGross 39920000.00

propertyPlantAndEquipmentNet 39920000.00

commonStockSharesOutstanding 115747.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 56159000.00

otherCurrentAssets 955000.00

totalLiab 13278000.00

totalStockholderEquity 41768000.00

otherCurrentLiab 2233000.00

commonStock 183459000.00

retainedEarnings -142388000.00

otherLiab 598000.00

otherAssets 34000.00

cash 6253000.00

totalCurrentLiabilities 12680000.00

currentDeferredRevenue 1271000.00

netDebt 2273000.00

shortTermDebt 8526000.00

shortLongTermDebtTotal 8526000.00

otherStockholderEquity 697000.00

propertyPlantEquipment 39972000.00

totalCurrentAssets 16153000.00

netReceivables 8945000.00

accountsPayable 650000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 34000.00

nonCurrentAssetsTotal 40006000.00

nonCurrentLiabilitiesTotal 598000.00

liabilitiesAndStockholdersEquity 56159000.00

cashAndShortTermInvestments 6253000.00

propertyPlantAndEquipmentGross 39972000.00

propertyPlantAndEquipmentNet 39972000.00

commonStockSharesOutstanding 110733.00

2009-12-31

date 2009-12-31

filing_date 2010-02-01

currency_symbol USD

totalAssets 58173000.00

otherCurrentAssets 646000.00

totalLiab 14786000.00

totalStockholderEquity 43387000.00

otherCurrentLiab 1539000.00

commonStock 183393000.00

retainedEarnings -141740000.00

otherLiab 673000.00

otherAssets 53000.00

cash 7046000.00

totalCurrentLiabilities 10906000.00

currentDeferredRevenue 3020000.00

netDebt 1950000.00

shortTermDebt 5789000.00

shortLongTermDebtTotal 8996000.00

otherStockholderEquity 1734000.00

propertyPlantEquipment 40345000.00

totalCurrentAssets 17775000.00

netReceivables 10083000.00

longTermDebt 3207000.00

accountsPayable 558000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 53000.00

nonCurrentAssetsTotal 40398000.00

nonCurrentLiabilitiesTotal 3880000.00

liabilitiesAndStockholdersEquity 58173000.00

cashAndShortTermInvestments 7046000.00

propertyPlantAndEquipmentGross 40345000.00

propertyPlantAndEquipmentNet 40345000.00

commonStockSharesOutstanding 123933.00

2009-09-30

date 2009-09-30

filing_date 2009-11-13

currency_symbol USD

totalAssets 60096000.00

otherCurrentAssets 570000.00

totalLiab 18572000.00

totalStockholderEquity 41524000.00

otherCurrentLiab 4226000.00

commonStock 183370000.00

retainedEarnings -143419000.00

otherLiab 693000.00

otherAssets 906000.00

cash 2697000.00

totalCurrentLiabilities 9502000.00

currentDeferredRevenue 3181000.00

netDebt 6947000.00

shortTermDebt 1267000.00

shortLongTermDebtTotal 9644000.00

otherStockholderEquity 1573000.00

propertyPlantEquipment 40384000.00

totalCurrentAssets 18806000.00

netReceivables 15539000.00

longTermDebt 8377000.00

accountsPayable 828000.00

accumulatedOtherComprehensiveIncome -71331000.00

commonStockTotalEquity 183370000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 906000.00

nonCurrentAssetsTotal 41290000.00

nonCurrentLiabilitiesTotal 9070000.00

liabilitiesAndStockholdersEquity 60096000.00

cashAndShortTermInvestments 2697000.00

propertyPlantAndEquipmentGross 40384000.00

propertyPlantAndEquipmentNet 40384000.00

commonStockSharesOutstanding 121106.00

2009-06-30

date 2009-06-30

filing_date 2009-09-28

currency_symbol USD

totalAssets 58919000.00

otherCurrentAssets 591000.00

totalLiab 18371000.00

totalStockholderEquity 40548000.00

otherCurrentLiab 2356000.00

commonStock 183341000.00

retainedEarnings -144219000.00

otherLiab 754000.00

otherAssets 1093000.00

cash 4730000.00

totalCurrentLiabilities 9182000.00

currentDeferredRevenue 3594000.00

netDebt 3972000.00

shortTermDebt 267000.00

shortLongTermDebtTotal 8702000.00

otherStockholderEquity 72757000.00

propertyPlantEquipment 40226000.00

totalCurrentAssets 17600000.00

netReceivables 12279000.00

longTermDebt 8435000.00

accountsPayable 2965000.00

accumulatedOtherComprehensiveIncome -71331000.00

commonStockTotalEquity 183341000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 1093000.00

nonCurrentAssetsTotal 41319000.00

nonCurrentLiabilitiesTotal 9189000.00

liabilitiesAndStockholdersEquity 58919000.00

cashAndShortTermInvestments 4730000.00

propertyPlantAndEquipmentGross 40226000.00

propertyPlantAndEquipmentNet 40226000.00

commonStockSharesOutstanding 121107.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 55856000.00

otherCurrentAssets 513000.00

totalLiab 18034000.00

totalStockholderEquity 37822000.00

otherCurrentLiab 2575000.00

commonStock 183306000.00

retainedEarnings -146842000.00

otherLiab 1578000.00

otherAssets 4720000.00

cash 1250000.00

totalCurrentLiabilities 7963000.00

currentDeferredRevenue 2831000.00

netDebt 8060000.00

shortTermDebt 817000.00

shortLongTermDebtTotal 9310000.00

otherStockholderEquity 72127000.00

propertyPlantEquipment 39868000.00

totalCurrentAssets 11268000.00

netReceivables 9505000.00

longTermDebt 8493000.00

accountsPayable 1740000.00

accumulatedOtherComprehensiveIncome -70769000.00

commonStockTotalEquity 183306000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 4720000.00

nonCurrentAssetsTotal 44588000.00

nonCurrentLiabilitiesTotal 10071000.00

liabilitiesAndStockholdersEquity 55856000.00

cashAndShortTermInvestments 1250000.00

propertyPlantAndEquipmentGross 39868000.00

propertyPlantAndEquipmentNet 39868000.00

commonStockSharesOutstanding 115439.00

2008-12-31

date 2008-12-31

filing_date 2009-02-12

currency_symbol USD

totalAssets 54576000.00

otherCurrentAssets 476000.00

totalLiab 20307000.00

totalStockholderEquity 34269000.00

otherCurrentLiab 1319000.00

commonStock 183306000.00

retainedEarnings -150443000.00

otherLiab 5294000.00

otherAssets 8103000.00

cash 214000.00

totalCurrentLiabilities 6469000.00

currentDeferredRevenue 2626000.00

netDebt 8597000.00

shortTermDebt 267000.00

shortLongTermDebtTotal 8811000.00

otherStockholderEquity 254925000.00

propertyPlantEquipment 40300000.00

totalCurrentAssets 6173000.00

netReceivables 5017000.00

longTermDebt 8544000.00

inventory 466000.00

accountsPayable 2257000.00

accumulatedOtherComprehensiveIncome -70213000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 8103000.00

nonCurrentAssetsTotal 48403000.00

nonCurrentLiabilitiesTotal 13838000.00

liabilitiesAndStockholdersEquity 54576000.00

cashAndShortTermInvestments 214000.00

propertyPlantAndEquipmentGross 40300000.00

propertyPlantAndEquipmentNet 40300000.00

commonStockSharesOutstanding 109286.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 62464000.00

otherCurrentAssets 443000.00

totalLiab 26812000.00

totalStockholderEquity 35652000.00

otherCurrentLiab 1751000.00

commonStock 183306000000.00

retainedEarnings -148889000.00

otherLiab 8396000.00

otherAssets 11628000.00

cash 2496000.00

totalCurrentLiabilities 8075000.00

currentDeferredRevenue 2732000.00

netDebt 9082000.00

shortTermDebt 1237000.00

shortLongTermDebtTotal 11578000.00

otherStockholderEquity 184658000.00

propertyPlantEquipment 40602000.00

totalCurrentAssets 10234000.00

netReceivables 6813000.00

longTermDebt 10341000.00

inventory 482000.00

accountsPayable 2355000.00

accumulatedOtherComprehensiveIncome -117000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 11628000.00

nonCurrentAssetsTotal 52230000.00

nonCurrentLiabilitiesTotal 18737000.00

liabilitiesAndStockholdersEquity 62464000.00

cashAndShortTermInvestments 2496000.00

propertyPlantAndEquipmentGross 40602000.00

propertyPlantAndEquipmentNet 40602000.00

commonStockSharesOutstanding 110538.00

2008-06-30

date 2008-06-30

filing_date 2008-09-29

currency_symbol USD

totalAssets 58211000.00

otherCurrentAssets 464000.00

totalLiab 23275000.00

totalStockholderEquity 34936000.00

otherCurrentLiab 2560000.00

commonStock 183306000.00

retainedEarnings -148944000.00

otherLiab 6259000.00

otherAssets 9579000.00

cash 2640000.00

totalCurrentLiabilities 6629000.00

currentDeferredRevenue 1007000.00

netDebt 9592000.00

shortTermDebt 1845000.00

shortLongTermDebtTotal 12232000.00

otherStockholderEquity 253011000.00

propertyPlantEquipment 40999000.00

totalCurrentAssets 7633000.00

netReceivables 4047000.00

longTermDebt 10387000.00

inventory 482000.00

accountsPayable 1217000.00

accumulatedOtherComprehensiveIncome -69131000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 9579000.00

nonCurrentAssetsTotal 50578000.00

nonCurrentLiabilitiesTotal 16646000.00

liabilitiesAndStockholdersEquity 58211000.00

cashAndShortTermInvestments 2640000.00

propertyPlantAndEquipmentGross 40999000.00

propertyPlantAndEquipmentNet 40999000.00

commonStockSharesOutstanding 110538.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 64234000.00

otherCurrentAssets 875000.00

totalLiab 28647000.00

totalStockholderEquity 35587000.00

otherCurrentLiab 1822000.00

commonStock 182558000000.00

retainedEarnings -147450000.00

otherLiab 12584000.00

otherAssets 8084000.00

cash 2037000.00

totalCurrentLiabilities 5491000.00

currentDeferredRevenue 643000.00

netDebt 8802000.00

shortTermDebt 267000.00

shortLongTermDebtTotal 10839000.00

otherStockholderEquity 252005000.00

propertyPlantEquipment 42008000.00

totalCurrentAssets 14142000.00

netReceivables 10535000.00

longTermDebt 10572000.00

inventory 695000.00

accountsPayable 2759000.00

accumulatedOtherComprehensiveIncome -68968000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 8084000.00

nonCurrentAssetsTotal 50092000.00

nonCurrentLiabilitiesTotal 23156000.00

liabilitiesAndStockholdersEquity 64234000.00

cashAndShortTermInvestments 2037000.00

propertyPlantAndEquipmentGross 42008000.00

propertyPlantAndEquipmentNet 42008000.00

commonStockSharesOutstanding 90964.00

2007-12-31

date 2007-12-31

filing_date 2008-02-14

currency_symbol USD

totalAssets 60250000.00

otherCurrentAssets 731000.00

totalLiab 24049000.00

totalStockholderEquity 36201000.00

otherCurrentLiab 221000.00

commonStock 182390000000.00

retainedEarnings -146616000.00

otherLiab 8547000.00

otherAssets 11625000.00

cash 341000.00

totalCurrentLiabilities 8641000.00

currentDeferredRevenue 524000.00

netDebt 6520000.00

shortTermDebt 1461000.00

shortLongTermDebtTotal 6861000.00

otherStockholderEquity 251219000.00

propertyPlantEquipment 42506000.00

totalCurrentAssets 6119000.00

netReceivables 4352000.00

longTermDebt 6861000.00

inventory 695000.00

accountsPayable 6435000.00

accumulatedOtherComprehensiveIncome -68402000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 11625000.00

nonCurrentAssetsTotal 54131000.00

nonCurrentLiabilitiesTotal 15408000.00

liabilitiesAndStockholdersEquity 60250000.00

cashAndShortTermInvestments 341000.00

propertyPlantAndEquipmentGross 42506000.00

propertyPlantAndEquipmentNet 42506000.00

commonStockSharesOutstanding 55291.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 71857000.00

otherCurrentAssets 16029000.00

totalLiab 85900000.00

totalStockholderEquity -14043000.00

otherCurrentLiab 18009000.00

commonStock 84122000000.00

retainedEarnings -110428000.00

otherLiab 14429000.00

otherAssets 2807000.00

cash 2561000.00

totalCurrentLiabilities 31784000.00

currentDeferredRevenue 998000.00

netDebt 60689000.00

shortTermDebt 10306000.00

shortLongTermDebtTotal 63250000.00

otherStockholderEquity -83969675000.00

propertyPlantEquipment 43102000.00

totalCurrentAssets 25948000.00

shortTermInvestments 14631000.00

netReceivables 6663000.00

longTermDebt 52944000.00

inventory 695000.00

accountsPayable 2471000.00

accumulatedOtherComprehensiveIncome -67832000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2807000.00

nonCurrentAssetsTotal 45909000.00

nonCurrentLiabilitiesTotal 54116000.00

liabilitiesAndStockholdersEquity 71857000.00

cashAndShortTermInvestments 2561000.00

propertyPlantAndEquipmentGross 43102000.00

propertyPlantAndEquipmentNet 43102000.00

commonStockSharesOutstanding 8684.00

2007-06-30

date 2007-06-30

filing_date 2007-09-21

currency_symbol USD

totalAssets 72475000.00

otherCurrentAssets 7188000.00

totalLiab 85606000.00

totalStockholderEquity -13131000.00

otherCurrentLiab 15563000.00

commonStock 84122000.00

retainedEarnings -109572000.00

otherLiab 6913000.00

otherAssets 8947000.00

cash 9724000.00

totalCurrentLiabilities 31471000.00

currentDeferredRevenue 1153000.00

netDebt 53526000.00

shortTermDebt 10306000.00

shortLongTermDebtTotal 63250000.00

otherStockholderEquity 151394000.00

propertyPlantEquipment 43884000.00

totalCurrentAssets 25926000.00

netReceivables 8319000.00

longTermDebt 52944000.00

inventory 695000.00

accountsPayable 4449000.00

accumulatedOtherComprehensiveIncome -66845000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2665000.00

nonCurrentAssetsTotal 46549000.00

nonCurrentLiabilitiesTotal 54135000.00

liabilitiesAndStockholdersEquity 72475000.00

cashAndShortTermInvestments 9724000.00

propertyPlantAndEquipmentGross 43884000.00

propertyPlantAndEquipmentNet 43884000.00

commonStockSharesOutstanding 8685.00

2007-03-31

date 2007-03-31

filing_date 2007-05-11

currency_symbol USD

totalAssets 94940000.00

otherCurrentAssets 8073000.00

totalLiab 94905000.00

totalStockholderEquity 35000.00

otherCurrentLiab 23014000.00

commonStock 84105000000.00

retainedEarnings -96347000.00

otherLiab 1285000.00

otherAssets 2965000.00

cash 12328000.00

totalCurrentLiabilities 40676000.00

currentDeferredRevenue 1397000.00

netDebt 50922000.00

shortTermDebt 10306000.00

shortLongTermDebtTotal 63250000.00

otherStockholderEquity -83965516000.00

propertyPlantEquipment 57677000.00

totalCurrentAssets 34298000.00

shortTermInvestments 7181000.00

netReceivables 11528000.00

longTermDebt 52944000.00

inventory 2369000.00

accountsPayable 5959000.00

accumulatedOtherComprehensiveIncome -54994000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2965000.00

nonCurrentAssetsTotal 60642000.00

nonCurrentLiabilitiesTotal 54229000.00

liabilitiesAndStockholdersEquity 94940000.00

cashAndShortTermInvestments 12328000.00

propertyPlantAndEquipmentGross 57677000.00

propertyPlantAndEquipmentNet 57677000.00

commonStockSharesOutstanding 8645.00

2006-12-31

date 2006-12-31

filing_date 2007-02-14

currency_symbol USD

totalAssets 90955000.00

otherCurrentAssets 7012000.00

totalLiab 89804000.00

totalStockholderEquity 1151000.00

otherCurrentLiab 21854000.00

commonStock 84094000000.00

retainedEarnings -95152000.00

otherLiab 1390000.00

otherAssets 3112000.00

cash 5485000.00

totalCurrentLiabilities 35470000.00

currentDeferredRevenue 1329000.00

netDebt 57765000.00

shortTermDebt 10306000.00

shortLongTermDebtTotal 63250000.00

otherStockholderEquity -83914589000.00

propertyPlantEquipment 58832000.00

totalCurrentAssets 29011000.00

shortTermInvestments 5960000.00

netReceivables 14145000.00

longTermDebt 52944000.00

inventory 2369000.00

accountsPayable 1981000.00

accumulatedOtherComprehensiveIncome -95000000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3112000.00

nonCurrentAssetsTotal 61944000.00

nonCurrentLiabilitiesTotal 54334000.00

liabilitiesAndStockholdersEquity 90955000.00

cashAndShortTermInvestments 5485000.00

propertyPlantAndEquipmentGross 58832000.00

propertyPlantAndEquipmentNet 58832000.00

commonStockSharesOutstanding 8613.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 89159000.00

otherCurrentAssets 803000.00

totalLiab 86267000.00

totalStockholderEquity 2892000.00

otherCurrentLiab 15372000.00

commonStock 84067000000.00

retainedEarnings -93312000.00

otherLiab 1477000.00

otherAssets 3035000.00

cash 9793000.00

totalCurrentLiabilities 21540000.00

currentDeferredRevenue 1779000.00

netDebt 54560000.00

shortTermDebt 1103000.00

shortLongTermDebtTotal 64353000.00

otherStockholderEquity -83930606000.00

propertyPlantEquipment 60246000.00

totalCurrentAssets 25878000.00

netReceivables 12913000.00

longTermDebt 63250000.00

inventory 2369000.00

accountsPayable 3286000.00

accumulatedOtherComprehensiveIncome -52082000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3035000.00

nonCurrentAssetsTotal 63281000.00

nonCurrentLiabilitiesTotal 64727000.00

liabilitiesAndStockholdersEquity 89159000.00

cashAndShortTermInvestments 9793000.00

propertyPlantAndEquipmentGross 60246000.00

propertyPlantAndEquipmentNet 60246000.00

commonStockSharesOutstanding 8573.00

2006-06-30

date 2006-06-30

filing_date 2006-09-27

currency_symbol USD

totalAssets 85450000.00

otherCurrentAssets 610000.00

totalLiab 82641000.00

totalStockholderEquity 2809000.00

otherCurrentLiab 9981000.00

commonStock 84030000.00

retainedEarnings -93280000.00

otherLiab 1469000.00

otherAssets 3138000.00

cash 6317000.00

totalCurrentLiabilities 17922000.00

currentDeferredRevenue 1321000.00

netDebt 58569000.00

shortTermDebt 1636000.00

shortLongTermDebtTotal 64886000.00

otherStockholderEquity 134817000.00

propertyPlantEquipment 61637000.00

totalCurrentAssets 20675000.00

netReceivables 11379000.00

longTermDebt 63250000.00

inventory 2369000.00

accountsPayable 4984000.00

accumulatedOtherComprehensiveIncome -50620000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3138000.00

nonCurrentAssetsTotal 64775000.00

nonCurrentLiabilitiesTotal 64719000.00

liabilitiesAndStockholdersEquity 85450000.00

cashAndShortTermInvestments 6317000.00

propertyPlantAndEquipmentGross 61637000.00

propertyPlantAndEquipmentNet 61637000.00

commonStockSharesOutstanding 8574.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 86320000.00

otherCurrentAssets 3259000.00

totalLiab 83659000.00

totalStockholderEquity 2661000.00

otherCurrentLiab 9429000.00

commonStock 84000000.00

retainedEarnings -93328000.00

otherLiab 1539000.00

otherAssets 3242000.00

cash 5941000.00

totalCurrentLiabilities 18870000.00

currentDeferredRevenue 1417000.00

netDebt 59470000.00

shortTermDebt 2161000.00

shortLongTermDebtTotal 65411000.00

otherStockholderEquity 52321000.00

propertyPlantEquipment 62354000.00

totalCurrentAssets 20724000.00

netReceivables 11524000.00

longTermDebt 63250000.00

accountsPayable 5863000.00

accumulatedOtherComprehensiveIncome -52224000.00

commonStockTotalEquity 84000000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3242000.00

nonCurrentAssetsTotal 65596000.00

nonCurrentLiabilitiesTotal 64789000.00

liabilitiesAndStockholdersEquity 86320000.00

cashAndShortTermInvestments 5941000.00

propertyPlantAndEquipmentGross 62354000.00

propertyPlantAndEquipmentNet 62354000.00

commonStockSharesOutstanding 8510.00

2005-12-31

date 2005-12-31

filing_date 2006-02-13

currency_symbol USD

totalAssets 88132000.00

otherCurrentAssets 5962000.00

totalLiab 83857000.00

totalStockholderEquity 4275000.00

otherCurrentLiab 11155000.00

commonStock 83966000.00

retainedEarnings -91658000.00

otherLiab 1631000.00

otherAssets 3655000.00

cash 1296000.00

totalCurrentLiabilities 18412000.00

currentDeferredRevenue 1814000.00

netDebt 64633000.00

shortTermDebt 2115000.00

shortLongTermDebtTotal 65929000.00

otherStockholderEquity 52299000.00

propertyPlantEquipment 63786000.00

totalCurrentAssets 20691000.00

netReceivables 13433000.00

longTermDebt 63814000.00

accountsPayable 3328000.00

accumulatedOtherComprehensiveIncome -52224000.00

commonStockTotalEquity 83966000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3655000.00

nonCurrentAssetsTotal 67441000.00

nonCurrentLiabilitiesTotal 65445000.00

liabilitiesAndStockholdersEquity 88132000.00

cashAndShortTermInvestments 1296000.00

propertyPlantAndEquipmentGross 63786000.00

propertyPlantAndEquipmentNet 63786000.00

commonStockSharesOutstanding 8478.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 99490000.00

otherCurrentAssets 3243000.00

totalLiab 86476000.00

totalStockholderEquity 13014000.00

otherCurrentLiab 12327000.00

commonStock 83938000.00

retainedEarnings -82801000.00

otherLiab 1703000.00

otherAssets 2949000.00

cash 4355000.00

totalCurrentLiabilities 20420000.00

currentDeferredRevenue 2016000.00

netDebt 62083000.00

shortTermDebt 2085000.00

shortLongTermDebtTotal 66438000.00

otherStockholderEquity -101000.00

propertyPlantEquipment 73045000.00

totalCurrentAssets 23496000.00

netReceivables 15898000.00

longTermDebt 64353000.00

accountsPayable 3992000.00

accumulatedOtherComprehensiveIncome 86000.00

commonStockTotalEquity 83938000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2949000.00

nonCurrentAssetsTotal 75994000.00

nonCurrentLiabilitiesTotal 66056000.00

liabilitiesAndStockholdersEquity 99490000.00

cashAndShortTermInvestments 4355000.00

propertyPlantAndEquipmentGross 73045000.00

propertyPlantAndEquipmentNet 73045000.00

commonStockSharesOutstanding 8447.00

2005-06-30

date 2005-06-30

filing_date 2005-09-22

currency_symbol USD

totalAssets 101951000.00

otherCurrentAssets 1663000.00

totalLiab 87154000.00

totalStockholderEquity 14797000.00

otherCurrentLiab 12578000.00

commonStock 83889000.00

retainedEarnings -80883000.00

otherLiab 1808000.00

otherAssets 2408000.00

cash 7327000.00

totalCurrentLiabilities 20461000.00

currentDeferredRevenue 1811000.00

netDebt 59615000.00

shortTermDebt 2057000.00

shortLongTermDebtTotal 66942000.00

otherStockholderEquity 52123000.00

propertyPlantEquipment 73647000.00

totalCurrentAssets 25896000.00

shortTermInvestments 970000.00

netReceivables 16906000.00

longTermDebt 64885000.00

accountsPayable 4015000.00

accumulatedOtherComprehensiveIncome -52224000.00

commonStockTotalEquity 83889000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2408000.00

nonCurrentAssetsTotal 76055000.00

nonCurrentLiabilitiesTotal 66693000.00

liabilitiesAndStockholdersEquity 101951000.00

cashAndShortTermInvestments 7327000.00

propertyPlantAndEquipmentGross 73647000.00

propertyPlantAndEquipmentNet 73647000.00

commonStockSharesOutstanding 8448.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 95725000.00

otherCurrentAssets 1767000.00

totalLiab 81040000.00

totalStockholderEquity 14685000.00

otherCurrentLiab 8524000.00

commonStock 83857000.00

retainedEarnings -80963000.00

otherLiab 255000.00

otherAssets 2847000.00

cash 5122000.00

totalCurrentLiabilities 15291000.00

currentDeferredRevenue 2429000.00

netDebt 62318000.00

shortTermDebt 1946000.00

shortLongTermDebtTotal 67440000.00

otherStockholderEquity 53539000.00

propertyPlantEquipment 76530000.00

totalCurrentAssets 16348000.00

netReceivables 9459000.00

longTermDebt 65494000.00

accountsPayable 2392000.00

accumulatedOtherComprehensiveIncome -53640000.00

commonStockTotalEquity 83857000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 2847000.00

nonCurrentAssetsTotal 79377000.00

nonCurrentLiabilitiesTotal 65749000.00

liabilitiesAndStockholdersEquity 95725000.00

cashAndShortTermInvestments 5122000.00

propertyPlantAndEquipmentGross 76530000.00

propertyPlantAndEquipmentNet 76530000.00

commonStockSharesOutstanding 8417.00

2004-12-31

date 2004-12-31

filing_date 2005-02-14

currency_symbol USD

totalAssets 96653000.00

otherCurrentAssets 1515000.00

totalLiab 81494000.00

totalStockholderEquity 15159000.00

otherCurrentLiab 6434000.00

commonStock 83827000.00

retainedEarnings -80421000.00

otherLiab 264000.00

otherAssets 3375000.00

cash 63691000.00

totalCurrentLiabilities 15247000.00

currentDeferredRevenue 2643000.00

netDebt 4238000.00

shortTermDebt 1946000.00

shortLongTermDebtTotal 67929000.00

otherStockholderEquity -101000.00

propertyPlantEquipment 77598000.00

totalCurrentAssets 15680000.00

shortTermInvestments 6056000.00

netReceivables 8109000.00

longTermDebt 65983000.00

accountsPayable 4224000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 83827000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3375000.00

nonCurrentAssetsTotal 80973000.00

nonCurrentLiabilitiesTotal 66247000.00

liabilitiesAndStockholdersEquity 96653000.00

cashAndShortTermInvestments 6056000.00

propertyPlantAndEquipmentGross 77598000.00

propertyPlantAndEquipmentNet 77598000.00

commonStockSharesOutstanding 8406.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 103173000.00

otherCurrentAssets 1206000.00

totalLiab 86760000.00

totalStockholderEquity 16413000.00

otherCurrentLiab 7579000.00

commonStock 83795000.00

retainedEarnings -79173000.00

otherLiab 439000.00

otherAssets 3194000.00

cash 2396000.00

totalCurrentLiabilities 19855000.00

currentDeferredRevenue 4006000.00

netDebt 68508000.00

shortTermDebt 4438000.00

shortLongTermDebtTotal 70904000.00

otherStockholderEquity 50939000.00

propertyPlantEquipment 78420000.00

totalCurrentAssets 21559000.00

shortTermInvestments 5677000.00

netReceivables 14676000.00

longTermDebt 66466000.00

accountsPayable 3832000.00

accumulatedOtherComprehensiveIncome -51040000.00

commonStockTotalEquity 83795000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 3194000.00

nonCurrentAssetsTotal 81614000.00

nonCurrentLiabilitiesTotal 66905000.00

liabilitiesAndStockholdersEquity 103173000.00

cashAndShortTermInvestments 5677000.00

propertyPlantAndEquipmentGross 78420000.00

propertyPlantAndEquipmentNet 78420000.00

commonStockSharesOutstanding 9498.00

2004-06-30

date 2004-06-30

filing_date 2004-09-28

currency_symbol USD

totalAssets 99925000.00

otherCurrentAssets 925000.00

totalLiab 90515000.00

totalStockholderEquity 9410000.00

otherCurrentLiab 6884000.00

commonStock 83751000.00

retainedEarnings -86132000.00

otherLiab 1272000.00

otherAssets 4375000.00

cash 506000.00

totalCurrentLiabilities 22301000.00

currentDeferredRevenue 6340000.00

netDebt 69827000.00

shortTermDebt 3391000.00

shortLongTermDebtTotal 70333000.00

otherStockholderEquity 49654000.00

propertyPlantEquipment 79600000.00

totalCurrentAssets 15950000.00

shortTermInvestments 6641000.00

netReceivables 7878000.00

longTermDebt 66942000.00

accountsPayable 5686000.00

accumulatedOtherComprehensiveIncome -49755000.00

commonStockTotalEquity 83751000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 4375000.00

nonCurrentAssetsTotal 83975000.00

nonCurrentLiabilitiesTotal 68214000.00

liabilitiesAndStockholdersEquity 99925000.00

cashAndShortTermInvestments 7147000.00

propertyPlantAndEquipmentGross 79600000.00

propertyPlantAndEquipmentNet 79600000.00

commonStockSharesOutstanding 9499.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 99967000.00

otherCurrentAssets 672000.00

totalLiab 88263000.00

totalStockholderEquity 11704000.00

otherCurrentLiab 534000.00

commonStock 83719000.00

retainedEarnings -83806000.00

otherLiab 1388000.00

otherAssets 4314000.00

cash 2044000.00

totalCurrentLiabilities 19448000.00

currentDeferredRevenue 6296000.00

netDebt 67306000.00

shortTermDebt 1923000.00

shortLongTermDebtTotal 69350000.00

otherStockholderEquity 51631000.00

propertyPlantEquipment 80482000.00

totalCurrentAssets 15171000.00

shortTermInvestments 6628000.00

netReceivables 5827000.00

longTermDebt 67427000.00

accountsPayable 10695000.00

accumulatedOtherComprehensiveIncome -51732000.00

commonStockTotalEquity 83719000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 4314000.00

nonCurrentAssetsTotal 84796000.00

nonCurrentLiabilitiesTotal 68815000.00

liabilitiesAndStockholdersEquity 99967000.00

cashAndShortTermInvestments 8672000.00

propertyPlantAndEquipmentGross 80482000.00

propertyPlantAndEquipmentNet 80482000.00

commonStockSharesOutstanding 9509.00

2003-12-31

date 2003-12-31

filing_date 2004-02-13

currency_symbol USD

totalAssets 109938000.00

otherCurrentAssets 6949000.00

totalLiab 99272000.00

totalStockholderEquity 10666000.00

otherCurrentLiab 2099000.00

commonStock 83490000.00

retainedEarnings -84073000.00

otherLiab 1602000.00

otherAssets 4353000.00

cash 5873000.00

totalCurrentLiabilities 29753000.00

currentDeferredRevenue 11073000.00

netDebt 64554000.00

shortTermDebt 2510000.00

shortLongTermDebtTotal 70427000.00

otherStockholderEquity -101000.00

propertyPlantEquipment 81311000.00

totalCurrentAssets 24274000.00

shortTermInvestments 4579000.00

netReceivables 6873000.00

longTermDebt 67917000.00

accountsPayable 14071000.00

accumulatedOtherComprehensiveIncome -542000.00

commonStockTotalEquity 83490000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 4353000.00

nonCurrentAssetsTotal 85664000.00

nonCurrentLiabilitiesTotal 69519000.00

liabilitiesAndStockholdersEquity 109938000.00

cashAndShortTermInvestments 10452000.00

propertyPlantAndEquipmentGross 81311000.00

propertyPlantAndEquipmentNet 81311000.00

commonStockSharesOutstanding 9264.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 118359000.00

intangibleAssets 8274000.00

otherCurrentAssets 711000.00

totalLiab 112246000.00

totalStockholderEquity 6113000.00

otherCurrentLiab 467000.00

commonStock 83469000.00

retainedEarnings -87541000.00

otherLiab 10206000.00

goodWill 8274000.00

otherAssets 14855000.00

cash 1301000.00

totalCurrentLiabilities 24515000.00

currentDeferredRevenue 6334000.00

netDebt 80964000.00

shortTermDebt 3439000.00

shortLongTermDebtTotal 80964000.00

otherStockholderEquity -101000.00

propertyPlantEquipment 82606000.00

totalCurrentAssets 20898000.00

shortTermInvestments 11478000.00

netReceivables 8709000.00

longTermDebt 77525000.00

accountsPayable 14275000.00

accumulatedOtherComprehensiveIncome -1606000.00

commonStockTotalEquity 83469000.00

preferredStockTotalEquity 11892000.00

treasuryStock -117000.00

nonCurrrentAssetsOther 6581000.00

nonCurrentAssetsTotal 97461000.00

nonCurrentLiabilitiesTotal 87731000.00

liabilitiesAndStockholdersEquity 118359000.00

cashAndShortTermInvestments 11478000.00

propertyPlantAndEquipmentGross 82606000.00

propertyPlantAndEquipmentNet 82606000.00

commonStockSharesOutstanding 8102.00

2003-06-30

date 2003-06-30

filing_date 2003-09-29

currency_symbol USD

totalAssets 121356000.00

intangibleAssets 8274000.00

otherCurrentAssets 343000.00

totalLiab 116266000.00

totalStockholderEquity 5090000.00

otherCurrentLiab 4574000.00

commonStock 83446000.00

retainedEarnings -88207000.00

otherLiab 8989000.00

goodWill 8274000.00

otherAssets 15196000.00

cash 1301000.00

totalCurrentLiabilities 27221000.00

currentDeferredRevenue 7370000.00

netDebt 82977000.00

shortTermDebt 4222000.00

shortLongTermDebtTotal 84278000.00

otherStockholderEquity -95000.00

propertyPlantEquipment 83689000.00

totalCurrentAssets 22471000.00

shortTermInvestments 14047000.00

netReceivables 6780000.00

longTermDebt 80056000.00

accountsPayable 11055000.00

accumulatedOtherComprehensiveIncome -1946000.00

commonStockTotalEquity 83446000.00

preferredStockTotalEquity 11892000.00

treasuryStock -111000.00

nonCurrrentAssetsOther 6922000.00

nonCurrentAssetsTotal 98885000.00

nonCurrentLiabilitiesTotal 89045000.00

liabilitiesAndStockholdersEquity 121356000.00

cashAndShortTermInvestments 15348000.00

propertyPlantAndEquipmentGross 83689000.00

propertyPlantAndEquipmentNet 83689000.00

commonStockSharesOutstanding 8103.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 149048000.00

intangibleAssets 8369000.00

otherCurrentAssets 16503000.00

totalLiab 123273000.00

totalStockholderEquity 25775000.00

otherCurrentLiab 6474000.00

commonStock 83420000.00

retainedEarnings -68070000.00

otherLiab 11962000.00

goodWill 8369000.00

otherAssets 15962000.00

cash 3716000.00

totalCurrentLiabilities 32629000.00

currentDeferredRevenue 6952000.00

netDebt 79116000.00

shortTermDebt 4150000.00

shortLongTermDebtTotal 82832000.00

otherStockholderEquity 324000.00

propertyPlantEquipment 101093000.00

totalCurrentAssets 31993000.00

netReceivables 11050000.00

longTermDebt 78682000.00

inventory 724000.00

accountsPayable 15053000.00

accumulatedOtherComprehensiveIncome -1791000.00

commonStockTotalEquity 83420000.00

preferredStockTotalEquity 11892000.00

treasuryStock -37000.00

nonCurrrentAssetsOther 7593000.00

nonCurrentAssetsTotal 117055000.00

nonCurrentLiabilitiesTotal 90644000.00

liabilitiesAndStockholdersEquity 149048000.00

cashAndShortTermInvestments 3716000.00

propertyPlantAndEquipmentGross 101093000.00

propertyPlantAndEquipmentNet 101093000.00

commonStockSharesOutstanding 8265.00

2002-12-31

date 2002-12-31

filing_date 2003-02-12

currency_symbol USD

totalAssets 215598000.00

intangibleAssets 20294000.00

otherCurrentAssets 721000.00

totalLiab 126835000.00

totalStockholderEquity 88013000.00

otherCurrentLiab 7359000.00

commonStock 83297000.00

retainedEarnings -5352000.00

otherLiab 11931000.00

goodWill 20294000.00

otherAssets 27846000.00

cash 1792000.00

totalCurrentLiabilities 35662000.00

currentDeferredRevenue 10908000.00

netDebt 83313000.00

shortTermDebt 5863000.00

shortLongTermDebtTotal 85105000.00

otherStockholderEquity 16000.00

propertyPlantEquipment 170875000.00

totalCurrentAssets 16877000.00

netReceivables 14364000.00

longTermDebt 79242000.00

accountsPayable 11532000.00

accumulatedOtherComprehensiveIncome -1840000.00

commonStockTotalEquity 83297000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 7552000.00

nonCurrentAssetsTotal 198721000.00

nonCurrentLiabilitiesTotal 91173000.00

liabilitiesAndStockholdersEquity 215598000.00

cashAndShortTermInvestments 1792000.00

propertyPlantAndEquipmentGross 170875000.00

propertyPlantAndEquipmentNet 170875000.00

commonStockSharesOutstanding 9070.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 217322000.00

intangibleAssets 20294000.00

otherCurrentAssets 908000.00

totalLiab 129781000.00

totalStockholderEquity 86791000.00

otherCurrentLiab 2827000.00

commonStock 83254000.00

retainedEarnings -6528000.00

otherLiab 12011000.00

goodWill 20294000.00

otherAssets 28437000.00

cash 574000.00

totalCurrentLiabilities 37297000.00

currentDeferredRevenue 13012000.00

netDebt 85457000.00

shortTermDebt 5558000.00

shortLongTermDebtTotal 86031000.00

otherStockholderEquity 16000.00

propertyPlantEquipment 172793000.00

totalCurrentAssets 16092000.00

netReceivables 14610000.00

longTermDebt 80473000.00

accountsPayable 15900000.00

accumulatedOtherComprehensiveIncome -1843000.00

commonStockTotalEquity 83254000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 8143000.00

nonCurrentAssetsTotal 201230000.00

nonCurrentLiabilitiesTotal 92484000.00

liabilitiesAndStockholdersEquity 217322000.00

cashAndShortTermInvestments 574000.00

propertyPlantAndEquipmentGross 172793000.00

propertyPlantAndEquipmentNet 172793000.00

commonStockSharesOutstanding 8102.00

2002-06-30

date 2002-06-30

filing_date 2002-09-17

currency_symbol USD

totalAssets 220826000.00

intangibleAssets 20294000.00

otherCurrentAssets 1013000.00

totalLiab 132406000.00

totalStockholderEquity 87670000.00

otherCurrentLiab 8629000.00

commonStock 83204000.00

retainedEarnings -6432000.00

otherLiab 9998000.00

goodWill 20294000.00

otherAssets 28015000.00

cash 2145000.00

totalCurrentLiabilities 38982000.00

currentDeferredRevenue 15405000.00

netDebt 87466000.00

shortTermDebt 6185000.00

shortLongTermDebtTotal 89611000.00

otherStockholderEquity 16000.00

propertyPlantEquipment 175851000.00

totalCurrentAssets 16960000.00

shortTermInvestments 549000.00

netReceivables 13802000.00

longTermDebt 83426000.00

accountsPayable 8763000.00

accumulatedOtherComprehensiveIncome -1010000.00

commonStockTotalEquity 83204000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 7721000.00

nonCurrentAssetsTotal 203866000.00

nonCurrentLiabilitiesTotal 93424000.00

liabilitiesAndStockholdersEquity 220826000.00

cashAndShortTermInvestments 2145000.00

propertyPlantAndEquipmentGross 175851000.00

propertyPlantAndEquipmentNet 175851000.00

commonStockSharesOutstanding 8103.00

2002-03-31

date 2002-03-31

filing_date 2002-05-10

currency_symbol USD

totalAssets 225107000.00

intangibleAssets 20555000.00

otherCurrentAssets 946000.00

totalLiab 135936000.00

totalStockholderEquity 88421000.00

otherCurrentLiab 3771000.00

commonStock 83131000.00

retainedEarnings -6193000.00

otherLiab 7215000.00

goodWill 20555000.00

otherAssets 30864000.00

cash 1091000.00

totalCurrentLiabilities 47226000.00

currentDeferredRevenue 18280000.00

netDebt 89860000.00

shortTermDebt 9456000.00

shortLongTermDebtTotal 90951000.00

otherStockholderEquity 16000.00

propertyPlantEquipment 178505000.00

totalCurrentAssets 15738000.00

netReceivables 13701000.00

longTermDebt 81495000.00

accountsPayable 15719000.00

accumulatedOtherComprehensiveIncome -425000.00

commonStockTotalEquity 83131000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 10309000.00

nonCurrentAssetsTotal 209369000.00

nonCurrentLiabilitiesTotal 88710000.00

liabilitiesAndStockholdersEquity 225107000.00

cashAndShortTermInvestments 1091000.00

propertyPlantAndEquipmentGross 178505000.00

propertyPlantAndEquipmentNet 178505000.00

commonStockSharesOutstanding 8872.00

2001-12-31

date 2001-12-31

filing_date 2002-02-12

currency_symbol USD

totalAssets 223962000.00

intangibleAssets 20819000.00

otherCurrentAssets 885000.00

totalLiab 134979000.00

totalStockholderEquity 88233000.00

otherCurrentLiab 3172000.00

commonStock 83058000.00

retainedEarnings -6257000.00

otherLiab 7319000.00

goodWill 20819000.00

otherAssets 28520000.00

cash 2737000.00

totalCurrentLiabilities 41072000.00

currentDeferredRevenue 15881000.00

netDebt 90694000.00

shortTermDebt 6843000.00

shortLongTermDebtTotal 93431000.00

otherStockholderEquity 16000.00

propertyPlantEquipment 180199000.00

totalCurrentAssets 15243000.00

netReceivables 11621000.00

longTermDebt 86588000.00

accountsPayable 15176000.00

accumulatedOtherComprehensiveIncome -476000.00

commonStockTotalEquity 83058000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 7701000.00

nonCurrentAssetsTotal 208719000.00

nonCurrentLiabilitiesTotal 93907000.00

liabilitiesAndStockholdersEquity 223962000.00

cashAndShortTermInvestments 2737000.00

propertyPlantAndEquipmentGross 180199000.00

propertyPlantAndEquipmentNet 180199000.00

commonStockSharesOutstanding 8777.00

2001-09-30

date 2001-09-30

filing_date 2001-10-15

currency_symbol USD

totalAssets 222477000.00

intangibleAssets 21098000.00

otherCurrentAssets 1381000.00

totalLiab 132121000.00

totalStockholderEquity 90356000.00

otherCurrentLiab 9851000.00

commonStock 82513000.00

retainedEarnings -4065000.00

otherLiab 7051000.00

goodWill 21347000.00

otherAssets 29266000.00

cash 34000.00

totalCurrentLiabilities 60197000.00

currentDeferredRevenue 18993000.00

netDebt 82624000.00

shortTermDebt 18069000.00

shortLongTermDebtTotal 82658000.00

otherStockholderEquity 63596000.00

propertyPlantEquipment 178923000.00

totalCurrentAssets 18773000.00

netReceivables 17358000.00

longTermDebt 76131000.00

accountsPayable 13284000.00

accumulatedOtherComprehensiveIncome -63580000.00

commonStockTotalEquity 82863000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 8303000.00

nonCurrentAssetsTotal 203704000.00

nonCurrentLiabilitiesTotal 71924000.00

liabilitiesAndStockholdersEquity 222477000.00

cashAndShortTermInvestments 34000.00

propertyPlantAndEquipmentGross 178923000.00

propertyPlantAndEquipmentNet 174054000.00

commonStockSharesOutstanding 7765.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 222477000.00

intangibleAssets 21347000.00

otherCurrentAssets 1381000.00

totalLiab 132121000.00

totalStockholderEquity 90356000.00

otherCurrentLiab 28844000.00

commonStock 82513000.00

retainedEarnings -4065000.00

otherLiab 7335000.00

goodWill 21347000.00

otherAssets 29650000.00

cash 34000.00

totalCurrentLiabilities 60197000.00

netDebt 82624000.00

shortTermDebt 18069000.00

shortLongTermDebtTotal 82658000.00

propertyPlantEquipment 174054000.00

totalCurrentAssets 18773000.00

netReceivables 17358000.00

longTermDebt 64589000.00

accountsPayable 13284000.00

accumulatedOtherComprehensiveIncome -63580000.00

commonStockTotalEquity 82513000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 8303000.00

nonCurrentAssetsTotal 203704000.00

nonCurrentLiabilitiesTotal 71924000.00

liabilitiesAndStockholdersEquity 222477000.00

propertyPlantAndEquipmentGross 174054000.00

commonStockSharesOutstanding 232954.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 224585000.00

intangibleAssets 21608000.00

otherCurrentAssets 2408000.00

totalLiab 128758000.00

totalStockholderEquity 95827000.00

otherCurrentLiab 18170000.00

commonStock 82390000.00

retainedEarnings 1529000.00

otherLiab 6802000.00

otherAssets 33335000.00

cash 8835000.00

totalCurrentLiabilities 54946000.00

currentDeferredRevenue 18170000.00

netDebt 75874000.00

shortTermDebt 19519000.00

shortLongTermDebtTotal 84709000.00

otherStockholderEquity 60534000.00

propertyPlantEquipment 167118000.00

totalCurrentAssets 24132000.00

netReceivables 12889000.00

longTermDebt 65190000.00

accountsPayable 17257000.00

accumulatedOtherComprehensiveIncome -60518000.00

commonStockTotalEquity 82390000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 11727000.00

nonCurrentAssetsTotal 200453000.00

nonCurrentLiabilitiesTotal 73812000.00

liabilitiesAndStockholdersEquity 224585000.00

cashAndShortTermInvestments 8835000.00

propertyPlantAndEquipmentGross 167118000.00

propertyPlantAndEquipmentNet 167118000.00

commonStockSharesOutstanding 7613.00

2000-12-31

date 2000-12-31

filing_date 2001-02-14

currency_symbol USD

totalAssets 233881000.00

intangibleAssets 22758000.00

otherCurrentAssets 1768000.00

totalLiab 135168000.00

totalStockholderEquity 98713000.00

otherCurrentLiab 22106000.00

commonStock 82303000.00

retainedEarnings 4502000.00

otherLiab 7517000.00

otherAssets 31786000.00

cash 8410000.00

totalCurrentLiabilities 61637000.00

netDebt 77073000.00

shortTermDebt 19469000.00

shortLongTermDebtTotal 85483000.00

otherStockholderEquity 60039000.00

propertyPlantEquipment 173586000.00

totalCurrentAssets 28509000.00

netReceivables 18331000.00

longTermDebt 66014000.00

accountsPayable 20062000.00

accumulatedOtherComprehensiveIncome -60023000.00

commonStockTotalEquity 82303000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 9028000.00

nonCurrentAssetsTotal 205372000.00

nonCurrentLiabilitiesTotal 73531000.00

liabilitiesAndStockholdersEquity 233881000.00

cashAndShortTermInvestments 8410000.00

propertyPlantAndEquipmentGross 173586000.00

propertyPlantAndEquipmentNet 173586000.00

commonStockSharesOutstanding 7583.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 220213000.00

intangibleAssets 23029000.00

otherCurrentAssets 2515000.00

totalLiab 118870000.00

totalStockholderEquity 101343000.00

otherCurrentLiab 6573000.00

commonStock 82195000.00

retainedEarnings 7240000.00

otherLiab 7281000.00

otherAssets 32269000.00

cash 6184000.00

totalCurrentLiabilities 34811000.00

netDebt 76623000.00

shortTermDebt 8109000.00

shortLongTermDebtTotal 82807000.00

otherStockholderEquity 58274000.00

propertyPlantEquipment 166903000.00

totalCurrentAssets 21041000.00

netReceivables 12342000.00

longTermDebt 74698000.00

accountsPayable 20129000.00

accumulatedOtherComprehensiveIncome -58258000.00

commonStockTotalEquity 82195000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 9240000.00

nonCurrentAssetsTotal 199172000.00

nonCurrentLiabilitiesTotal 84059000.00

liabilitiesAndStockholdersEquity 220213000.00

cashAndShortTermInvestments 6184000.00

propertyPlantAndEquipmentGross 166903000.00

propertyPlantAndEquipmentNet 166903000.00

commonStockSharesOutstanding 7563.00

2000-06-30

date 2000-06-30

filing_date 2000-09-12

currency_symbol USD

totalAssets 225109000.00

intangibleAssets 23301000.00

otherCurrentAssets 2328000.00

totalLiab 122407000.00

totalStockholderEquity 102702000.00

otherCurrentLiab 17370000.00

commonStock 82074000.00

retainedEarnings 8720000.00

otherLiab 7750000.00

otherAssets 31350000.00

cash 6949000.00

totalCurrentLiabilities 36676000.00

netDebt 76911000.00

shortTermDebt 7959000.00

shortLongTermDebtTotal 83860000.00

otherStockholderEquity 56396000.00

propertyPlantEquipment 158684000.00

totalCurrentAssets 35075000.00

netReceivables 25798000.00

longTermDebt 75901000.00

accountsPayable 11347000.00

accumulatedOtherComprehensiveIncome -56380000.00

commonStockTotalEquity 82074000.00

preferredStockTotalEquity 11892000.00

nonCurrrentAssetsOther 8049000.00

nonCurrentAssetsTotal 190034000.00

nonCurrentLiabilitiesTotal 85731000.00

liabilitiesAndStockholdersEquity 225109000.00

cashAndShortTermInvestments 6949000.00

propertyPlantAndEquipmentGross 158684000.00

propertyPlantAndEquipmentNet 158684000.00

commonStockSharesOutstanding 7564.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 224125000.00

intangibleAssets 24076000.00

otherCurrentAssets 2279000.00

totalLiab 121582000.00

totalStockholderEquity 102543000.00

otherCurrentLiab 8758000.00

commonStock 81936000.00

retainedEarnings 8699000.00

otherLiab 7753000.00