Аналитика онлайн » ATRS

Antares Pharma, Inc. - компания по производству комбинированных лекарственных препаратов, которая занимается разработкой и коммерциализацией парентеральных фармацевтических продуктов и технологий для самостоятельного применения. Его фирменные продукты включают инъекцию XYOSTED, инъекцию OTREXUP для подкожного введения и инъекцию Суматриптана. Компания была основана в феврале 1979 года и имеет штаб-квартиру в Юинге, штат Нью-Джерси.

General
Code ATRS
Type Common Stock
Name Antares Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0366421065
LEI 5299004QMIHMZUUNYY44
PrimaryTicker ATRS.US
CUSIP 583930300
CIK 1016169
EmployerIdNumber 41-1350192
FiscalYearEnd December
IPODate 1996-10-02
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-24
Address 100 Princeton South, Ewing, NJ, United States, 08628
Phone 609 359 3020
WebURL https://www.antarespharma.com
FullTimeEmployees 201
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 955062720
MarketCapitalizationMln 955.0627
EBITDA 23069000
PERatio 24.0948
PEGRatio -0.26
WallStreetTargetPrice 5.95
BookValue 1.03
DividendShare 0
DividendYield 0
EarningsShare 0.232
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.219
OperatingMarginTTM 0.1043
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.2661
RevenueTTM 183456000
RevenuePerShareTTM 1.08
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 115701000
DilutedEpsTTM 0.232
QuarterlyEarningsGrowthYOY -0.394

Financials / Income Statement / quarterly / net Income

2.18M
2020-06-30
5M
2020-09-30
51.39M
2020-12-31
3.79M
2021-03-31
6.71M
2021-06-30
5.39M
2021-09-30
32.68M
2021-12-31
-2.32M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.7M
2020-06-30
6.38M
2020-09-30
6.98M
2020-12-31
6.24M
2021-03-31
7.62M
2021-06-30
8.92M
2021-09-30
46.24M
2021-12-31
-2.03M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

32.38M
2020-06-30
40M
2020-09-30
44.13M
2020-12-31
42.08M
2021-03-31
44.98M
2021-06-30
48.19M
2021-09-30
48.73M
2021-12-31
41.56M
2022-03-31

Earnings / History / epsActual

0.01
2020-06-30
0.03
2020-09-30
0.03
2020-12-31
0.02
2021-03-31
0.03
2021-06-30
0.03
2021-09-30
0.19
2021-12-31
-0.01
2022-03-31
Valuation
TrailingPE 24.0948
ForwardPE 50.7614
PriceSalesTTM 5.206
PriceBookMRQ 5.4337
EnterpriseValue 918341066
EnterpriseValueRevenue 5.0058
EnterpriseValueEbitda 14.9297
SharesStats
SharesOutstanding 170852000
SharesFloat 133850917
PercentInsiders 7.556
PercentInstitutions 62.835
Technicals
Beta 1.1491
52WeekHigh 0
52WeekLow 0
50DayMA 4.9337
200DayMA 3.9156
SharesShort 7275885
SharesShortPriorMonth 3914532
ShortRatio 0.41
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 255658000.00
intangibleAssets 17690000.00
otherCurrentAssets 4502000.00
totalLiab 79890000.00
totalStockholderEquity 175768000.00
otherCurrentLiab 30216000.00
commonStock 1706000.00
capitalStock 1706000.00
retainedEarnings -178658000.00
otherLiab 1207000.00
goodWill 1095000.00
otherAssets 35062000.00
cash 61715000.00
totalCurrentLiabilities 55729000.00
currentDeferredRevenue 3100000.00
netDebt -36226000.00
shortTermDebt 2535000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 25489000.00
otherStockholderEquity 353406000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 171585000.00
netTangibleAssets 156983000.00
shortTermInvestments 498000.00
netReceivables 93279000.00
longTermDebt 17891000.00
inventory 11591000.00
accountsPayable 19878000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1706000.00
retainedEarningsTotalEquity -178658000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 84073000.00
capitalLeaseObligations 6098000.00
longTermDebtTotal 17891000.00
nonCurrentLiabilitiesOther 6270000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 353406000.00
liabilitiesAndStockholdersEquity 255658000.00
cashAndShortTermInvestments 62213000.00
propertyPlantAndEquipmentNet 30226000.00
netWorkingCapital 115856000.00
netInvestedCapital 195159000.00
commonStockSharesOutstanding 170104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257505000.00
intangibleAssets 17879000.00
otherCurrentAssets 12562000.00
totalLiab 81747000.00
totalStockholderEquity 175758000.00
otherCurrentLiab 33235000.00
commonStock 1701000.00
capitalStock 1701000.00
retainedEarnings -176337000.00
otherLiab 9907000.00
goodWill 1095000.00
otherAssets 173827000.00
cash 65913000.00
totalCurrentLiabilities 58930000.00
currentDeferredRevenue 4427000.00
netDebt -41960000.00
shortTermDebt 4212000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 23953000.00
otherStockholderEquity 351079000.00
propertyPlantEquipment 26015000.00
totalCurrentAssets 161710000.00
netTangibleAssets 156784000.00
shortTermInvestments 1245000.00
netReceivables 83008000.00
longTermDebt 18241000.00
inventory 11544000.00
accountsPayable 17056000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 1701000.00
retainedEarningsTotalEquity -176337000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 78032000.00
capitalLeaseObligations 5480000.00
longTermDebtTotal 18241000.00
nonCurrentLiabilitiesOther 4576000.00
nonCurrentLiabilitiesTotal 22817000.00
capitalSurpluse 351079000.00
liabilitiesAndStockholdersEquity 257505000.00
cashAndShortTermInvestments 67158000.00
propertyPlantAndEquipmentNet 26015000.00
netWorkingCapital 115342000.00
netInvestedCapital 195499000.00
commonStockSharesOutstanding 174109000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 216739000.00
intangibleAssets 7072000.00
otherCurrentAssets 2162000.00
totalLiab 75911000.00
totalStockholderEquity 140828000.00
otherCurrentLiab 32010000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -209020000.00
otherLiab 363000.00
otherAssets 75956000.00
cash 57365000.00
totalCurrentLiabilities 52534000.00
currentDeferredRevenue 3804000.00
netDebt -30516000.00
shortTermDebt 3835000.00
shortLongTermDebt 2918000.00
shortLongTermDebtTotal 26849000.00
otherStockholderEquity 348834000.00
propertyPlantEquipment 25832000.00
totalCurrentAssets 133433000.00
netTangibleAssets 133756000.00
netReceivables 57413000.00
longTermDebt 18401000.00
inventory 16493000.00
accountsPayable 12885000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -209020000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 83306000.00
capitalLeaseObligations 5530000.00
longTermDebtTotal 18401000.00
nonCurrentLiabilitiesOther 4976000.00
nonCurrentLiabilitiesTotal 23377000.00
capitalSurpluse 348834000.00
liabilitiesAndStockholdersEquity 216739000.00
cashAndShortTermInvestments 57365000.00
propertyPlantAndEquipmentNet 29724000.00
netWorkingCapital 80899000.00
netInvestedCapital 162147000.00
commonStockSharesOutstanding 175128000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 212619000.00
intangibleAssets 7280000.00
otherCurrentAssets 4244000.00
totalLiab 80591000.00
totalStockholderEquity 132028000.00
otherCurrentLiab 29655000.00
commonStock 1696000.00
capitalStock 1696000.00
retainedEarnings -214413000.00
otherLiab 726000.00
otherAssets 47772000.00
cash 45126000.00
totalCurrentLiabilities 71975000.00
currentDeferredRevenue 2675000.00
netDebt -13388000.00
shortTermDebt 23848000.00
shortLongTermDebt 22813000.00
shortLongTermDebtTotal 31738000.00
otherStockholderEquity 345431000.00
propertyPlantEquipment 29604000.00
totalCurrentAssets 127963000.00
netTangibleAssets 124748000.00
netReceivables 59949000.00
longTermDebt 3338000.00
inventory 18644000.00
accountsPayable 15797000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity -214413000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 84656000.00
capitalLeaseObligations 5587000.00
longTermDebtTotal 3338000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 8616000.00
capitalSurpluse 345431000.00
liabilitiesAndStockholdersEquity 212619000.00
cashAndShortTermInvestments 45126000.00
propertyPlantAndEquipmentGross 29604000.00
propertyPlantAndEquipmentNet 29604000.00
netWorkingCapital 55988000.00
netInvestedCapital 158179000.00
commonStockSharesOutstanding 174813000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 218457000.00
intangibleAssets 7488000.00
otherCurrentAssets 4352000.00
totalLiab 92232000.00
totalStockholderEquity 126225000.00
otherCurrentLiab 26373000.00
commonStock 1688000.00
retainedEarnings -218833000.00
otherLiab 6893000.00
goodWill 1095000.00
otherAssets 60663000.00
cash 55652000.00
totalCurrentLiabilities 72144000.00
currentDeferredRevenue 1570000.00
netDebt -8853000.00
shortTermDebt 27437000.00
shortLongTermDebt 26260000.00
shortLongTermDebtTotal 46799000.00
otherStockholderEquity 344063000.00
propertyPlantEquipment 24276000.00
totalCurrentAssets 133518000.00
netTangibleAssets 118737000.00
netReceivables 53900000.00
longTermDebt 14765000.00
inventory 19614000.00
accountsPayable 16764000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 1688000.00
retainedEarningsTotalEquity -218833000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 84939000.00
capitalLeaseObligations 5774000.00
longTermDebtTotal 14765000.00
nonCurrentLiabilitiesOther 5323000.00
nonCurrentLiabilitiesTotal 20088000.00
capitalSurpluse 344063000.00
liabilitiesAndStockholdersEquity 218457000.00
cashAndShortTermInvestments 55652000.00
propertyPlantAndEquipmentGross 28561000.00
propertyPlantAndEquipmentNet 28561000.00
netWorkingCapital 61374000.00
netInvestedCapital 167250000.00
commonStockSharesOutstanding 174908000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 212531000.00
intangibleAssets 7693000.00
otherCurrentAssets 4877000.00
totalLiab 93416000.00
totalStockholderEquity 119115000.00
otherCurrentLiab 25635000.00
commonStock 1668000.00
retainedEarnings -222626000.00
otherLiab 10688000.00
goodWill 1095000.00
otherAssets 53132000.00
cash 53137000.00
totalCurrentLiabilities 63205000.00
currentDeferredRevenue 3943000.00
netDebt -11035000.00
shortTermDebt 17433000.00
shortLongTermDebt 16230000.00
shortLongTermDebtTotal 42102000.00
otherStockholderEquity 340756000.00
propertyPlantEquipment 24020000.00
totalCurrentAssets 126591000.00
netTangibleAssets 110327000.00
shortTermInvestments 0.00
netReceivables 50361000.00
longTermDebt 24669000.00
inventory 18216000.00
accountsPayable 16194000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 1668000.00
retainedEarningsTotalEquity -222626000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 85940000.00
capitalLeaseObligations 6019000.00
longTermDebtTotal 24669000.00
nonCurrentLiabilitiesOther 5542000.00
nonCurrentLiabilitiesTotal 30211000.00
capitalSurpluse 340756000.00
liabilitiesAndStockholdersEquity 212531000.00
cashAndShortTermInvestments 53137000.00
propertyPlantAndEquipmentGross 28641000.00
propertyPlantAndEquipmentNet 28641000.00
netWorkingCapital 63386000.00
netInvestedCapital 160014000.00
commonStockSharesOutstanding 171412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 155574000.00
otherCurrentAssets 1851000.00
totalLiab 90333000.00
totalStockholderEquity 65241000.00
otherCurrentLiab 22846000.00
commonStock 1667000.00
retainedEarnings -274012000.00
otherLiab 481000.00
otherAssets 3026000.00
cash 50172000.00
totalCurrentLiabilities 50554000.00
currentDeferredRevenue 3277000.00
netDebt -9399000.00
shortTermDebt 6415000.00
shortLongTermDebt 6415000.00
shortLongTermDebtTotal 40773000.00
otherStockholderEquity 338277000.00
propertyPlantEquipment 22547000.00
totalCurrentAssets 125120000.00
netTangibleAssets 65241000.00
shortTermInvestments 1997000.00
netReceivables 51291000.00
longTermDebt 34358000.00
inventory 19809000.00
accountsPayable 18016000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 1667000.00
retainedEarningsTotalEquity -274012000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 30454000.00
capitalLeaseObligations 4940000.00
longTermDebtTotal 34358000.00
nonCurrentLiabilitiesOther 5421000.00
nonCurrentLiabilitiesTotal 39779000.00
capitalSurpluse 338277000.00
liabilitiesAndStockholdersEquity 155574000.00
cashAndShortTermInvestments 52169000.00
propertyPlantAndEquipmentGross 27428000.00
propertyPlantAndEquipmentNet 27428000.00
netWorkingCapital 74566000.00
netInvestedCapital 106014000.00
commonStockSharesOutstanding 169655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 143124000.00
otherCurrentAssets 3302000.00
totalLiab 85795000.00
totalStockholderEquity 57329000.00
otherCurrentLiab 18332000.00
commonStock 1661000.00
retainedEarnings -279008000.00
otherLiab 194000.00
otherAssets 3049000.00
cash 43558000.00
totalCurrentLiabilities 39974000.00
currentDeferredRevenue 2341000.00
netDebt -1681000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 41877000.00
otherStockholderEquity 335372000.00
propertyPlantEquipment 19452000.00
totalCurrentAssets 115763000.00
netTangibleAssets 57329000.00
shortTermInvestments 7992000.00
netReceivables 41306000.00
longTermDebt 40647000.00
inventory 19605000.00
accountsPayable 18071000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 1661000.00
retainedEarningsTotalEquity -279008000.00
nonCurrrentAssetsOther 3049000.00
nonCurrentAssetsTotal 27361000.00
capitalLeaseObligations 6210000.00
longTermDebtTotal 40647000.00
nonCurrentLiabilitiesOther 5174000.00
nonCurrentLiabilitiesTotal 45821000.00
capitalSurpluse 335372000.00
liabilitiesAndStockholdersEquity 143124000.00
cashAndShortTermInvestments 51550000.00
propertyPlantAndEquipmentGross 24312000.00
propertyPlantAndEquipmentNet 24312000.00
netWorkingCapital 75789000.00
netInvestedCapital 97976000.00
commonStockSharesOutstanding 169228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 136804000.00
intangibleAssets 448000.00
otherCurrentAssets 3365000.00
totalLiab 83006000.00
totalStockholderEquity 53798000.00
otherCurrentLiab 15743000.00
commonStock 1656000.00
retainedEarnings -281183000.00
goodWill 1095000.00
otherAssets 1513000.00
cash 33814000.00
totalCurrentLiabilities 37261000.00
currentDeferredRevenue 2048000.00
netDebt 7993000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 41807000.00
otherStockholderEquity 334025000.00
propertyPlantEquipment 16223000.00
totalCurrentAssets 112332000.00
netTangibleAssets 52255000.00
shortTermInvestments 16503000.00
netReceivables 41341000.00
longTermDebt 40521000.00
inventory 17309000.00
accountsPayable 18184000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1656000.00
retainedEarningsTotalEquity -281183000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 24472000.00
capitalLeaseObligations 6510000.00
longTermDebtTotal 40521000.00
nonCurrentLiabilitiesOther 5224000.00
nonCurrentLiabilitiesTotal 45745000.00
capitalSurpluse 334025000.00
liabilitiesAndStockholdersEquity 136804000.00
cashAndShortTermInvestments 50317000.00
propertyPlantAndEquipmentGross 21416000.00
propertyPlantAndEquipmentNet 21416000.00
netWorkingCapital 75071000.00
netInvestedCapital 94319000.00
commonStockSharesOutstanding 165429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 132751000.00
intangibleAssets 478000.00
otherCurrentAssets 3416000.00
totalLiab 78251000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 16523000.00
commonStock 1652000.00
retainedEarnings -278827000.00
goodWill 1095000.00
otherAssets 1308000.00
cash 23201000.00
totalCurrentLiabilities 32415000.00
currentDeferredRevenue 1738000.00
netDebt 18443000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 41644000.00
otherStockholderEquity 332377000.00
propertyPlantEquipment 15961000.00
totalCurrentAssets 108446000.00
netTangibleAssets 52927000.00
shortTermInvestments 22520000.00
netReceivables 43309000.00
longTermDebt 40395000.00
inventory 16000000.00
accountsPayable 12905000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity -278827000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 24305000.00
capitalLeaseObligations 6690000.00
longTermDebtTotal 40395000.00
nonCurrentLiabilitiesOther 5441000.00
nonCurrentLiabilitiesTotal 45836000.00
capitalSurpluse 332377000.00
liabilitiesAndStockholdersEquity 132751000.00
cashAndShortTermInvestments 45721000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
commonStockSharesOutstanding 156500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 122929000.00
intangibleAssets 508000.00
otherCurrentAssets 1429000.00
totalLiab 78514000.00
totalStockholderEquity 44415000.00
otherCurrentLiab 14966000.00
commonStock 1632000.00
retainedEarnings -283406000.00
goodWill 1095000.00
otherAssets 519000.00
cash 41874000.00
totalCurrentLiabilities 33883000.00
currentDeferredRevenue 1412000.00
netDebt -630000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 41244000.00
otherStockholderEquity 326895000.00
propertyPlantEquipment 15409000.00
totalCurrentAssets 99936000.00
netTangibleAssets 42812000.00
netReceivables 40130000.00
longTermDebt 40269000.00
inventory 16503000.00
accountsPayable 16530000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 1632000.00
retainedEarningsTotalEquity -283406000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 22993000.00
capitalLeaseObligations 5337000.00
longTermDebtTotal 40269000.00
nonCurrentLiabilitiesOther 4362000.00
nonCurrentLiabilitiesTotal 44631000.00
capitalSurpluse 326895000.00
liabilitiesAndStockholdersEquity 122929000.00
cashAndShortTermInvestments 41874000.00
propertyPlantAndEquipmentGross 20871000.00
propertyPlantAndEquipmentNet 20871000.00
commonStockSharesOutstanding 168503000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 109212000.00
intangibleAssets 556000.00
otherCurrentAssets 2781000.00
totalLiab 67660000.00
totalStockholderEquity 41552000.00
otherCurrentLiab 12571000.00
commonStock 1630000.00
retainedEarnings -284449000.00
goodWill 1095000.00
otherAssets 519000.00
cash 40171000.00
totalCurrentLiabilities 25778000.00
currentDeferredRevenue 547000.00
netDebt 933000.00
shortTermDebt 961000.00
shortLongTermDebt 1508000.00
shortLongTermDebtTotal 41104000.00
otherStockholderEquity 325075000.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 89101000.00
netTangibleAssets 39901000.00
netReceivables 30914000.00
longTermDebt 40143000.00
inventory 15235000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 1630000.00
retainedEarningsTotalEquity -284449000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 20111000.00
capitalLeaseObligations 2700000.00
longTermDebtTotal 40143000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 41882000.00
capitalSurpluse 325075000.00
liabilitiesAndStockholdersEquity 109212000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 17941000.00
propertyPlantAndEquipmentNet 17941000.00
commonStockSharesOutstanding 162734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 98785000.00
intangibleAssets 688000.00
otherCurrentAssets 3657000.00
totalLiab 56117000.00
totalStockholderEquity 42668000.00
otherCurrentLiab 11844000.00
commonStock 1625000.00
retainedEarnings -282223000.00
goodWill 1095000.00
otherAssets 502000.00
cash 23238000.00
totalCurrentLiabilities 34802000.00
currentDeferredRevenue 1537000.00
netDebt 2821000.00
shortTermDebt 5799000.00
shortLongTermDebt 4933000.00
shortLongTermDebtTotal 26059000.00
otherStockholderEquity 323972000.00
propertyPlantEquipment 15100000.00
totalCurrentAssets 79490000.00
netTangibleAssets 40885000.00
netReceivables 39217000.00
longTermDebt 20260000.00
inventory 13378000.00
accountsPayable 15622000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 1625000.00
retainedEarningsTotalEquity -282223000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 19295000.00
capitalLeaseObligations 1921000.00
longTermDebtTotal 20260000.00
nonCurrentLiabilitiesOther 1055000.00
nonCurrentLiabilitiesTotal 21315000.00
capitalSurpluse 323972000.00
liabilitiesAndStockholdersEquity 98785000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 17010000.00
propertyPlantAndEquipmentNet 17010000.00
commonStockSharesOutstanding 160446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 88277000.00
intangibleAssets 831000.00
otherCurrentAssets 2648000.00
totalLiab 49276000.00
totalStockholderEquity 39001000.00
otherCurrentLiab 11997000.00
commonStock 1597000.00
retainedEarnings -276800000.00
goodWill 1095000.00
otherAssets 148000.00
cash 27892000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 1018000.00
netDebt -2766000.00
shortTermDebt 3043000.00
shortLongTermDebt 3043000.00
shortLongTermDebtTotal 25126000.00
otherStockholderEquity 314907000.00
propertyPlantEquipment 14895000.00
totalCurrentAssets 71308000.00
netTangibleAssets 37075000.00
netReceivables 29418000.00
longTermDebt 22083000.00
inventory 11350000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 1597000.00
retainedEarningsTotalEquity -276800000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 16969000.00
longTermDebtTotal 22083000.00
nonCurrentLiabilitiesTotal 22083000.00
capitalSurpluse 314907000.00
liabilitiesAndStockholdersEquity 88277000.00
cashAndShortTermInvestments 27892000.00
propertyPlantAndEquipmentGross 14895000.00
propertyPlantAndEquipmentNet 14895000.00
commonStockSharesOutstanding 153350000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 74565000.00
intangibleAssets 998000.00
otherCurrentAssets 2081000.00
totalLiab 50191000.00
totalStockholderEquity 24374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9124000.00
commonStock 1575000.00
retainedEarnings -282934000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 28160000.00
totalCurrentLiabilities 24932000.00
currentDeferredRevenue 8311000.00
netDebt -3101000.00
shortLongTermDebtTotal 25059000.00
otherStockholderEquity 306435000.00
propertyPlantEquipment 15325000.00
totalCurrentAssets 56999000.00
netTangibleAssets 22281000.00
shortTermInvestments 0.00
netReceivables 15483000.00
longTermDebt 25059000.00
inventory 11275000.00
accountsPayable 7497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 17566000.00
longTermDebtTotal 25059000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 25259000.00
capitalSurpluse 306435000.00
liabilitiesAndStockholdersEquity 74565000.00
cashAndShortTermInvestments 28160000.00
propertyPlantAndEquipmentGross 15325000.00
propertyPlantAndEquipmentNet 15325000.00
commonStockSharesOutstanding 157471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 73805000.00
intangibleAssets 1133000.00
otherCurrentAssets 2326000.00
totalLiab 49159000.00
totalStockholderEquity 24646000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 9063000.00
commonStock 1574000.00
retainedEarnings -280998000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 28782000.00
totalCurrentLiabilities 23967000.00
currentDeferredRevenue 8327000.00
netDebt -3790000.00
shortTermDebt 24992000.00
shortLongTermDebt 24992000.00
shortLongTermDebtTotal 24992000.00
otherStockholderEquity 304770000.00
propertyPlantEquipment 15569000.00
totalCurrentAssets 55860000.00
netTangibleAssets 22418000.00
shortTermInvestments 0.00
netReceivables 14072000.00
longTermDebt 24992000.00
inventory 10680000.00
accountsPayable 6577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 17945000.00
longTermDebtTotal 24992000.00
nonCurrentLiabilitiesTotal 25192000.00
capitalSurpluse 304770000.00
liabilitiesAndStockholdersEquity 73805000.00
cashAndShortTermInvestments 28782000.00
propertyPlantAndEquipmentGross 15569000.00
propertyPlantAndEquipmentNet 15569000.00
commonStockSharesOutstanding 157024000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 71439000.00
intangibleAssets 1267000.00
otherCurrentAssets 2506000.00
totalLiab 43192000.00
totalStockholderEquity 28247000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6868000.00
commonStock 1568000.00
retainedEarnings -276478000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 148000.00
cash 23111000.00
totalCurrentLiabilities 18067000.00
currentDeferredRevenue 4547000.00
netDebt 1814000.00
shortTermDebt 24925000.00
shortLongTermDebt 24925000.00
shortLongTermDebtTotal 24925000.00
otherStockholderEquity 303847000.00
propertyPlantEquipment 15892000.00
totalCurrentAssets 53037000.00
netTangibleAssets 25885000.00
shortTermInvestments 4997000.00
netReceivables 12494000.00
longTermDebt 24925000.00
inventory 9929000.00
accountsPayable 6652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 18402000.00
longTermDebtTotal 24925000.00
nonCurrentLiabilitiesTotal 25125000.00
capitalSurpluse 303847000.00
liabilitiesAndStockholdersEquity 71439000.00
cashAndShortTermInvestments 28108000.00
propertyPlantAndEquipmentGross 15892000.00
propertyPlantAndEquipmentNet 15892000.00
commonStockSharesOutstanding 156724000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 74338000.00
intangibleAssets 1401000.00
otherCurrentAssets 2828000.00
totalLiab 40791000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6982000.00
commonStock 1567000.00
retainedEarnings -270285000.00
otherLiab 200000.00
goodWill 1095000.00
otherAssets 2644000.00
cash 26562000.00
totalCurrentLiabilities 15733000.00
currentDeferredRevenue 2794000.00
netDebt -1704000.00
shortTermDebt 24858000.00
shortLongTermDebt 24858000.00
shortLongTermDebtTotal 24858000.00
otherStockholderEquity 302965000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 55536000.00
netTangibleAssets 31051000.00
shortTermInvestments 4993000.00
netReceivables 11878000.00
longTermDebt 24858000.00
inventory 9275000.00
accountsPayable 5957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 18802000.00
longTermDebtTotal 24858000.00
nonCurrentLiabilitiesTotal 25058000.00
capitalSurpluse 302965000.00
liabilitiesAndStockholdersEquity 74338000.00
cashAndShortTermInvestments 31555000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 156655000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 78470167.00
intangibleAssets 1630785.00
otherCurrentAssets 2893715.00
totalLiab 42473548.00
totalStockholderEquity 35996619.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6394379.00
commonStock 1564259.00
retainedEarnings -266570874.00
otherLiab 200000.00
goodWill 1095355.00
otherAssets 2780000.00
cash 27433489.00
totalCurrentLiabilities 17482334.00
currentDeferredRevenue 2842801.00
netDebt -2642275.00
shortTermDebt 24791214.00
shortLongTermDebt 24791214.00
shortLongTermDebtTotal 24791214.00
otherStockholderEquity 301703929.00
propertyPlantEquipment 17296719.00
totalCurrentAssets 58393530.00
netTangibleAssets 33270479.00
shortTermInvestments 9976984.00
netReceivables 10146966.00
longTermDebt 24791214.00
inventory 7942376.00
accountsPayable 8245154.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1564259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266570874.00
treasuryStock 0.00
nonCurrrentAssetsOther 53778.00
nonCurrentAssetsTotal 20076637.00
longTermDebtTotal 24791214.00
nonCurrentLiabilitiesTotal 24991214.00
capitalSurpluse 301703929.00
liabilitiesAndStockholdersEquity 78470167.00
cashAndShortTermInvestments 37410473.00
propertyPlantAndEquipmentGross 17296719.00
propertyPlantAndEquipmentNet 17296719.00
commonStockSharesOutstanding 156400702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 83342671.00
intangibleAssets 1766830.00
otherCurrentAssets 2583655.00
totalLiab 43057716.00
totalStockholderEquity 40284955.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6172077.00
commonStock 1563323.00
retainedEarnings -261118353.00
otherLiab 200000.00
goodWill 1095355.00
otherAssets 2916000.00
cash 33418393.00
totalCurrentLiabilities 18133412.00
currentDeferredRevenue 3483297.00
netDebt -8694089.00
shortTermDebt 24724304.00
shortLongTermDebt 24724304.00
shortLongTermDebtTotal 24724304.00
otherStockholderEquity 300537059.00
propertyPlantEquipment 17550876.00
totalCurrentAssets 62875763.00
netTangibleAssets 37422770.00
shortTermInvestments 9960479.00
netReceivables 9067689.00
longTermDebt 24724304.00
inventory 7845547.00
accountsPayable 8478038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1563323.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261118353.00
treasuryStock 0.00
nonCurrrentAssetsOther 53847.00
nonCurrentAssetsTotal 20466908.00
longTermDebtTotal 24724304.00
nonCurrentLiabilitiesTotal 24924304.00
capitalSurpluse 300537059.00
liabilitiesAndStockholdersEquity 83342671.00
cashAndShortTermInvestments 43378872.00
propertyPlantAndEquipmentGross 17550876.00
propertyPlantAndEquipmentNet 17550876.00
commonStockSharesOutstanding 155926149.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 62328013.00
intangibleAssets 1924619.00
otherCurrentAssets 3232264.00
totalLiab 20924377.00
totalStockholderEquity 41403636.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 7108360.00
commonStock 1554479.00
retainedEarnings -258278409.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3074000.00
cash 23677111.00
totalCurrentLiabilities 19724377.00
currentDeferredRevenue 3928590.00
netDebt -23677111.00
otherStockholderEquity 298837495.00
propertyPlantEquipment 17607938.00
totalCurrentAssets 41646426.00
netTangibleAssets 38383662.00
shortTermInvestments 0.00
netReceivables 7884665.00
longTermDebt 0.00
inventory 6852386.00
accountsPayable 8687427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1554479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258278409.00
treasuryStock 0.00
nonCurrrentAssetsOther 53675.00
nonCurrentAssetsTotal 20681587.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 298837495.00
liabilitiesAndStockholdersEquity 62328013.00
cashAndShortTermInvestments 23677111.00
propertyPlantAndEquipmentGross 17607938.00
propertyPlantAndEquipmentNet 17607938.00
commonStockSharesOutstanding 155215040.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 66325450.00
intangibleAssets 2044608.00
otherCurrentAssets 3149745.00
totalLiab 21106916.00
totalStockholderEquity 45218534.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 5872846.00
commonStock 1551677.00
retainedEarnings -253445306.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3194000.00
cash 27714588.00
totalCurrentLiabilities 19906916.00
currentDeferredRevenue 6149087.00
netDebt -27714588.00
otherStockholderEquity 297826433.00
propertyPlantEquipment 17867412.00
totalCurrentAssets 45264468.00
netTangibleAssets 42078571.00
shortTermInvestments 0.00
netReceivables 9073173.00
longTermDebt 0.00
inventory 5326962.00
accountsPayable 7884983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714270.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253445306.00
treasuryStock 0.00
nonCurrrentAssetsOther 53607.00
nonCurrentAssetsTotal 21060982.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 297826433.00
liabilitiesAndStockholdersEquity 66325450.00
cashAndShortTermInvestments 27714588.00
propertyPlantAndEquipmentGross 17867412.00
propertyPlantAndEquipmentNet 17867412.00
commonStockSharesOutstanding 155111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 70797685.00
intangibleAssets 2149225.00
otherCurrentAssets 2337842.00
totalLiab 21754653.00
totalStockholderEquity 49043032.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 6656351.00
commonStock 1550864.00
retainedEarnings -248945058.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3398000.00
cash 28781427.00
totalCurrentLiabilities 20554653.00
currentDeferredRevenue 5801902.00
netDebt -28781427.00
otherStockholderEquity 297136832.00
propertyPlantEquipment 17993431.00
totalCurrentAssets 49405874.00
netTangibleAssets 45798452.00
shortTermInvestments 3001312.00
netReceivables 8561738.00
longTermDebt 0.00
inventory 6723555.00
accountsPayable 8096400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1550864.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248945058.00
treasuryStock 0.00
nonCurrrentAssetsOther 153800.00
nonCurrentAssetsTotal 21391811.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 297136832.00
liabilitiesAndStockholdersEquity 70797685.00
cashAndShortTermInvestments 31782739.00
propertyPlantAndEquipmentGross 17993431.00
propertyPlantAndEquipmentNet 17993431.00
commonStockSharesOutstanding 155060811.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 80006204.00
intangibleAssets 2224881.00
otherCurrentAssets 4857671.00
totalLiab 25478437.00
totalStockholderEquity 54527767.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 6958452.00
commonStock 1550582.00
retainedEarnings -242824075.00
otherLiab 1200000.00
goodWill 1095355.00
otherAssets 3474000.00
cash 27559208.00
totalCurrentLiabilities 24278437.00
currentDeferredRevenue 6494770.00
netDebt -27559208.00
otherStockholderEquity 296503498.00
propertyPlantEquipment 17356620.00
totalCurrentAssets 59175586.00
netTangibleAssets 51207531.00
shortTermInvestments 9004427.00
netReceivables 10295347.00
longTermDebt 0.00
inventory 7458933.00
accountsPayable 10825215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702238.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1550582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242824075.00
treasuryStock 0.00
nonCurrrentAssetsOther 153762.00
nonCurrentAssetsTotal 20830618.00
nonCurrentLiabilitiesTotal 1200000.00
capitalSurpluse 296503498.00
liabilitiesAndStockholdersEquity 80006204.00
cashAndShortTermInvestments 36563635.00
propertyPlantAndEquipmentGross 17356620.00
propertyPlantAndEquipmentNet 17356620.00
commonStockSharesOutstanding 154936096.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 81308638.00
intangibleAssets 2331347.00
otherCurrentAssets 5227586.00
totalLiab 21425492.00
totalStockholderEquity 59883146.00
deferredLongTermLiab 680600.00
otherCurrentLiab 8530420.00
commonStock 1549277.00
retainedEarnings -236762612.00
otherLiab 681000.00
goodWill 1095355.00
otherAssets 3580000.00
cash 30102144.00
totalCurrentLiabilities 20744892.00
currentDeferredRevenue 5254028.00
netDebt -30102144.00
otherStockholderEquity 295792964.00
propertyPlantEquipment 17142571.00
totalCurrentAssets 60585539.00
netTangibleAssets 56456444.00
shortTermInvestments 12009000.00
netReceivables 7976760.00
longTermDebt 0.00
inventory 5270049.00
accountsPayable 6960444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696483.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1549277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236762612.00
treasuryStock 0.00
nonCurrrentAssetsOther 153826.00
nonCurrentAssetsTotal 20723099.00
nonCurrentLiabilitiesTotal 680600.00
capitalSurpluse 295792964.00
liabilitiesAndStockholdersEquity 81308638.00
cashAndShortTermInvestments 42111144.00
propertyPlantAndEquipmentGross 17142571.00
propertyPlantAndEquipmentNet 17142571.00
commonStockSharesOutstanding 154858079.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 84562171.00
intangibleAssets 2434542.00
otherCurrentAssets 4473471.00
totalLiab 17519560.00
totalStockholderEquity 67042611.00
deferredLongTermLiab 700000.00
otherCurrentLiab 6488032.00
commonStock 1548485.00
retainedEarnings -229106502.00
otherLiab 699000.00
goodWill 1095355.00
otherAssets 3708000.00
cash 32898676.00
totalCurrentLiabilities 16819560.00
currentDeferredRevenue 5143825.00
netDebt -32898676.00
otherStockholderEquity 295292414.00
propertyPlantEquipment 14793084.00
totalCurrentAssets 66061247.00
netTangibleAssets 63512714.00
shortTermInvestments 15012225.00
netReceivables 7952478.00
longTermDebt 0.00
inventory 5724397.00
accountsPayable 5187703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691786.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548485.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229106502.00
treasuryStock 0.00
nonCurrrentAssetsOther 177943.00
nonCurrentAssetsTotal 18500924.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 295292414.00
liabilitiesAndStockholdersEquity 84562171.00
cashAndShortTermInvestments 47910901.00
propertyPlantAndEquipmentGross 14793084.00
propertyPlantAndEquipmentNet 14793084.00
commonStockSharesOutstanding 154829000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 83459228.00
intangibleAssets 2551015.00
otherCurrentAssets 2543283.00
totalLiab 10838479.00
totalStockholderEquity 72620749.00
deferredLongTermLiab 719400.00
otherCurrentLiab 5745440.00
commonStock 1548285.00
retainedEarnings -222480017.00
otherLiab 719000.00
goodWill 1095355.00
otherAssets 6979000.00
cash 35880958.00
totalCurrentLiabilities 10119079.00
currentDeferredRevenue 1980710.00
netDebt -35880958.00
otherStockholderEquity 294252003.00
propertyPlantEquipment 13831713.00
totalCurrentAssets 62648590.00
longTermInvestments 3006531.00
netTangibleAssets 68974379.00
shortTermInvestments 12008939.00
netReceivables 6558074.00
longTermDebt 0.00
inventory 5657336.00
accountsPayable 2392929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699522.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548285.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222480017.00
treasuryStock 0.00
nonCurrrentAssetsOther 326024.00
nonCurrentAssetsTotal 20810638.00
nonCurrentLiabilitiesTotal 719400.00
capitalSurpluse 294252003.00
liabilitiesAndStockholdersEquity 83459228.00
cashAndShortTermInvestments 47889897.00
propertyPlantAndEquipmentGross 13831713.00
propertyPlantAndEquipmentNet 13831713.00
commonStockSharesOutstanding 154808641.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 91532624.00
intangibleAssets 2700722.00
otherCurrentAssets 3792934.00
totalLiab 14188854.00
totalStockholderEquity 77343770.00
deferredLongTermLiab 738800.00
otherCurrentLiab 5657979.00
commonStock 1548068.00
retainedEarnings -216741976.00
otherLiab 739000.00
goodWill 1095355.00
otherAssets 13139000.00
cash 43124635.00
totalCurrentLiabilities 13450054.00
currentDeferredRevenue 3029854.00
netDebt -43124635.00
otherStockholderEquity 293215156.00
propertyPlantEquipment 13558628.00
totalCurrentAssets 64834917.00
longTermInvestments 9016818.00
netTangibleAssets 73547693.00
shortTermInvestments 6001895.00
netReceivables 6449885.00
longTermDebt 0.00
inventory 5465568.00
accountsPayable 4762221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1548068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216741976.00
treasuryStock 0.00
nonCurrrentAssetsOther 326184.00
nonCurrentAssetsTotal 26697707.00
nonCurrentLiabilitiesTotal 738800.00
capitalSurpluse 293215156.00
liabilitiesAndStockholdersEquity 91532624.00
cashAndShortTermInvestments 49126530.00
propertyPlantAndEquipmentGross 13558628.00
propertyPlantAndEquipmentNet 13558628.00
commonStockSharesOutstanding 144650269.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 58669743.00
intangibleAssets 2778522.00
otherCurrentAssets 4715448.00
totalLiab 23519670.00
totalStockholderEquity 35150073.00
deferredLongTermLiab 2472483.00
otherCurrentLiab 4759033.00
commonStock 1317511.00
retainedEarnings -215235330.00
otherLiab 2473000.00
goodWill 1095355.00
otherAssets 4200000.00
cash 23543024.00
totalCurrentLiabilities 21047187.00
currentDeferredRevenue 7435518.00
netDebt -23543024.00
otherStockholderEquity 249761515.00
propertyPlantEquipment 13105046.00
totalCurrentAssets 41364764.00
netTangibleAssets 31276196.00
shortTermInvestments 3001024.00
netReceivables 4208270.00
longTermDebt 0.00
inventory 5896998.00
accountsPayable 8852636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317511.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215235330.00
treasuryStock 0.00
nonCurrrentAssetsOther 326056.00
nonCurrentAssetsTotal 17304979.00
nonCurrentLiabilitiesTotal 2472483.00
capitalSurpluse 249761515.00
liabilitiesAndStockholdersEquity 58669743.00
cashAndShortTermInvestments 26544048.00
propertyPlantAndEquipmentGross 13105046.00
propertyPlantAndEquipmentNet 13105046.00
commonStockSharesOutstanding 131745000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 68772762.00
intangibleAssets 2885024.00
otherCurrentAssets 4236385.00
totalLiab 27576606.00
totalStockholderEquity 41196156.00
deferredLongTermLiab 3349026.00
otherCurrentLiab 5635559.00
commonStock 1317433.00
retainedEarnings -208447656.00
otherLiab 3349000.00
goodWill 1095355.00
otherAssets 4306000.00
cash 34028889.00
totalCurrentLiabilities 24227580.00
currentDeferredRevenue 8520517.00
netDebt -34028889.00
otherStockholderEquity 249032066.00
propertyPlantEquipment 10829000.00
totalCurrentAssets 53637687.00
netTangibleAssets 37215777.00
shortTermInvestments 6002438.00
netReceivables 3510051.00
longTermDebt 0.00
inventory 5859924.00
accountsPayable 10071504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317433.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208447656.00
treasuryStock 0.00
nonCurrrentAssetsOther 325955.00
nonCurrentAssetsTotal 15135075.00
nonCurrentLiabilitiesTotal 3349026.00
capitalSurpluse 249032066.00
liabilitiesAndStockholdersEquity 68772762.00
cashAndShortTermInvestments 40031327.00
propertyPlantAndEquipmentGross 10828741.00
propertyPlantAndEquipmentNet 10828741.00
commonStockSharesOutstanding 131694000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 75533823.00
intangibleAssets 2960864.00
otherCurrentAssets 2618638.00
totalLiab 25128690.00
totalStockholderEquity 50405133.00
deferredLongTermLiab 4225568.00
otherCurrentLiab 5980708.00
commonStock 1315928.00
retainedEarnings -198374712.00
otherLiab 4226000.00
goodWill 1095355.00
otherAssets 4927000.00
cash 39050832.00
totalCurrentLiabilities 20903122.00
currentDeferredRevenue 6891503.00
netDebt -39050832.00
otherStockholderEquity 248149323.00
propertyPlantEquipment 9668417.00
totalCurrentAssets 60938019.00
netTangibleAssets 46348914.00
shortTermInvestments 9003215.00
netReceivables 2272373.00
longTermDebt 0.00
inventory 7992961.00
accountsPayable 8030911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685406.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1315928.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198374712.00
treasuryStock 0.00
nonCurrrentAssetsOther 871168.00
nonCurrentAssetsTotal 14595804.00
nonCurrentLiabilitiesTotal 4225568.00
capitalSurpluse 248149323.00
liabilitiesAndStockholdersEquity 75533823.00
cashAndShortTermInvestments 48054047.00
propertyPlantAndEquipmentGross 9668417.00
propertyPlantAndEquipmentNet 9668417.00
commonStockSharesOutstanding 130771380.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 82725625.00
intangibleAssets 2630112.00
otherCurrentAssets 2092839.00
totalLiab 27289393.00
totalStockholderEquity 55436232.00
deferredLongTermLiab 5102111.00
otherCurrentLiab 8419221.00
commonStock 1303006.00
retainedEarnings -191188271.00
otherLiab 5103000.00
goodWill 1095355.00
otherAssets 4596000.00
cash 41017975.00
totalCurrentLiabilities 22187282.00
currentDeferredRevenue 7306921.00
netDebt -41017975.00
otherStockholderEquity 245974789.00
propertyPlantEquipment 8613160.00
totalCurrentAssets 69515554.00
netTangibleAssets 51710765.00
shortTermInvestments 15004886.00
netReceivables 3065166.00
longTermDebt 0.00
inventory 8334688.00
accountsPayable 6461140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653292.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1303006.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191188271.00
treasuryStock 0.00
nonCurrrentAssetsOther 871444.00
nonCurrentAssetsTotal 13210071.00
nonCurrentLiabilitiesTotal 5102111.00
capitalSurpluse 245974789.00
liabilitiesAndStockholdersEquity 82725625.00
cashAndShortTermInvestments 56022861.00
propertyPlantAndEquipmentGross 8613160.00
propertyPlantAndEquipmentNet 8613160.00
commonStockSharesOutstanding 130051896.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 87084160.00
intangibleAssets 2124789.00
otherCurrentAssets 1541568.00
totalLiab 23269608.00
totalStockholderEquity 63814552.00
deferredLongTermLiab 5978654.00
otherCurrentLiab 5428622.00
commonStock 1299380.00
retainedEarnings -182090546.00
otherLiab 5978000.00
goodWill 1095355.00
otherAssets 7096000.00
cash 39057450.00
totalCurrentLiabilities 17290954.00
currentDeferredRevenue 6182342.00
netDebt -39057450.00
otherStockholderEquity 245256729.00
propertyPlantEquipment 7632001.00
totalCurrentAssets 72355489.00
longTermInvestments 3005066.00
netTangibleAssets 60594408.00
shortTermInvestments 21002297.00
netReceivables 3648162.00
longTermDebt 0.00
inventory 7106012.00
accountsPayable 5679990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1299380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182090546.00
treasuryStock 0.00
nonCurrrentAssetsOther 871460.00
nonCurrentAssetsTotal 14728671.00
nonCurrentLiabilitiesTotal 5978654.00
capitalSurpluse 245256729.00
liabilitiesAndStockholdersEquity 87084160.00
cashAndShortTermInvestments 60059747.00
propertyPlantAndEquipmentGross 7632001.00
propertyPlantAndEquipmentNet 7632001.00
commonStockSharesOutstanding 129656000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 88931931.00
intangibleAssets 1345177.00
otherCurrentAssets 2082451.00
totalLiab 18218203.00
totalStockholderEquity 70713728.00
deferredLongTermLiab 1855196.00
otherCurrentLiab 5453075.00
commonStock 1287406.00
retainedEarnings -173295941.00
otherLiab 1855000.00
goodWill 1095355.00
otherAssets 9320000.00
cash 39067236.00
totalCurrentLiabilities 16363007.00
currentDeferredRevenue 4531220.00
netDebt -39067236.00
otherStockholderEquity 243375465.00
propertyPlantEquipment 6952251.00
totalCurrentAssets 72659535.00
longTermInvestments 6008169.00
netTangibleAssets 68273196.00
shortTermInvestments 24014305.00
netReceivables 1034492.00
longTermDebt 0.00
inventory 6461051.00
accountsPayable 6378712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173295941.00
treasuryStock 0.00
nonCurrrentAssetsOther 871444.00
nonCurrentAssetsTotal 16272396.00
nonCurrentLiabilitiesTotal 1855196.00
capitalSurpluse 243375465.00
liabilitiesAndStockholdersEquity 88931931.00
cashAndShortTermInvestments 63081541.00
propertyPlantAndEquipmentGross 6952251.00
propertyPlantAndEquipmentNet 6952251.00
commonStockSharesOutstanding 129656000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 84930641.00
intangibleAssets 1217720.00
otherCurrentAssets 1318709.00
totalLiab 11062161.00
totalStockholderEquity 73868480.00
deferredLongTermLiab 874596.00
otherCurrentLiab 4863980.00
commonStock 1272302.00
retainedEarnings -167660826.00
otherLiab 875000.00
goodWill 1095355.00
otherAssets 2374000.00
cash 42960486.00
totalCurrentLiabilities 10187565.00
currentDeferredRevenue 633970.00
netDebt -42960486.00
otherStockholderEquity 240919182.00
propertyPlantEquipment 6013707.00
totalCurrentAssets 76542618.00
netTangibleAssets 71555405.00
shortTermInvestments 27053333.00
netReceivables 3405395.00
longTermDebt 0.00
inventory 1804695.00
accountsPayable 4689615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167660826.00
treasuryStock 0.00
nonCurrrentAssetsOther 61241.00
nonCurrentAssetsTotal 8388023.00
nonCurrentLiabilitiesTotal 874596.00
capitalSurpluse 240919182.00
liabilitiesAndStockholdersEquity 84930641.00
cashAndShortTermInvestments 70013819.00
propertyPlantAndEquipmentGross 6013707.00
propertyPlantAndEquipmentNet 6013707.00
commonStockSharesOutstanding 127162064.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 89590052.00
intangibleAssets 1134442.00
otherCurrentAssets 1625101.00
totalLiab 10145684.00
totalStockholderEquity 79444368.00
deferredLongTermLiab 893995.00
otherCurrentLiab 2782564.00
commonStock 1270534.00
retainedEarnings -161300869.00
otherLiab 894000.00
goodWill 1095355.00
otherAssets 8301000.00
cash 35914972.00
totalCurrentLiabilities 9251689.00
currentDeferredRevenue 1288212.00
netDebt -35914972.00
otherStockholderEquity 240158492.00
propertyPlantEquipment 5291484.00
totalCurrentAssets 75998483.00
longTermInvestments 6009232.00
netTangibleAssets 77214571.00
shortTermInvestments 33099847.00
netReceivables 4330136.00
longTermDebt 0.00
inventory 1028427.00
accountsPayable 5180913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270534.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161300869.00
treasuryStock 0.00
nonCurrrentAssetsOther 61056.00
nonCurrentAssetsTotal 13591569.00
nonCurrentLiabilitiesTotal 893995.00
capitalSurpluse 240158492.00
liabilitiesAndStockholdersEquity 89590052.00
cashAndShortTermInvestments 69014819.00
propertyPlantAndEquipmentGross 5291484.00
propertyPlantAndEquipmentNet 5291484.00
commonStockSharesOutstanding 126462677.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 90882647.00
intangibleAssets 1112614.00
otherCurrentAssets 1584470.00
totalLiab 7309842.00
totalStockholderEquity 83572805.00
deferredLongTermLiab 0.00
otherCurrentLiab 1758710.00
commonStock 1261709.00
retainedEarnings -156197613.00
otherLiab 913000.00
goodWill 1095355.00
otherAssets 14282000.00
cash 38126055.00
totalCurrentLiabilities 6396447.00
currentDeferredRevenue 1466020.00
netDebt -38126055.00
otherStockholderEquity 239193409.00
propertyPlantEquipment 4299655.00
totalCurrentAssets 72300558.00
netTangibleAssets 83572805.00
shortTermInvestments 30154988.00
netReceivables 1729232.00
longTermDebt 0.00
inventory 705813.00
accountsPayable 3171717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1261709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156197613.00
treasuryStock 0.00
nonCurrrentAssetsOther 61050.00
nonCurrentAssetsTotal 18582089.00
nonCurrentLiabilitiesTotal 913395.00
capitalSurpluse 239193409.00
liabilitiesAndStockholdersEquity 90882647.00
cashAndShortTermInvestments 68281043.00
propertyPlantAndEquipmentGross 4299655.00
propertyPlantAndEquipmentNet 4299655.00
commonStockSharesOutstanding 126106713.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 95526610.00
intangibleAssets 1123652.00
otherCurrentAssets 1218192.00
totalLiab 8976018.00
totalStockholderEquity 86550592.00
deferredLongTermLiab 0.00
otherCurrentLiab 2916700.00
commonStock 1259490.00
retainedEarnings -152789165.00
otherLiab 1038000.00
goodWill 1095355.00
otherAssets 14285000.00
cash 52097064.00
totalCurrentLiabilities 7938223.00
currentDeferredRevenue 2157016.00
netDebt -52097064.00
otherStockholderEquity 238745612.00
propertyPlantEquipment 3583104.00
totalCurrentAssets 77659232.00
netTangibleAssets 86550592.00
shortTermInvestments 21112623.00
netReceivables 2228650.00
longTermDebt 0.00
inventory 1002703.00
accountsPayable 2864507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152789165.00
treasuryStock 0.00
nonCurrrentAssetsOther 49361.00
nonCurrentAssetsTotal 17867378.00
nonCurrentLiabilitiesTotal 1037795.00
capitalSurpluse 238745612.00
liabilitiesAndStockholdersEquity 95526610.00
cashAndShortTermInvestments 73209687.00
propertyPlantAndEquipmentGross 3583104.00
propertyPlantAndEquipmentNet 3583104.00
commonStockSharesOutstanding 126106713.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43504225.00
intangibleAssets 1173089.00
otherCurrentAssets 1757099.00
totalLiab 7833001.00
totalStockholderEquity 35671224.00
deferredLongTermLiab 0.00
otherCurrentLiab 2631445.00
commonStock 1097342.00
retainedEarnings -147777420.00
otherLiab 452000.00
goodWill 1095355.00
otherAssets 5346000.00
cash 12159902.00
totalCurrentLiabilities 7380807.00
currentDeferredRevenue 1929430.00
netDebt -12159902.00
otherStockholderEquity 183040575.00
propertyPlantEquipment 3262219.00
totalCurrentAssets 34895972.00
netTangibleAssets 35671224.00
shortTermInvestments 18051669.00
netReceivables 2051344.00
longTermDebt 0.00
inventory 875958.00
accountsPayable 2819932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689273.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147777420.00
treasuryStock 0.00
nonCurrrentAssetsOther 58553.00
nonCurrentAssetsTotal 8608253.00
nonCurrentLiabilitiesTotal 452194.00
capitalSurpluse 183040575.00
liabilitiesAndStockholdersEquity 43504225.00
cashAndShortTermInvestments 30211571.00
propertyPlantAndEquipmentGross 3262219.00
propertyPlantAndEquipmentNet 3262219.00
commonStockSharesOutstanding 108961792.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 42547541.00
intangibleAssets 1043506.00
otherCurrentAssets 2352849.00
totalLiab 8178978.00
totalStockholderEquity 34368563.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121121.00
commonStock 1066309.00
retainedEarnings -144243181.00
otherLiab 472000.00
goodWill 1095355.00
otherAssets 5217000.00
cash 17973138.00
totalCurrentLiabilities 7707384.00
currentDeferredRevenue 2968628.00
netDebt -17973138.00
otherStockholderEquity 178246208.00
propertyPlantEquipment 1482532.00
totalCurrentAssets 35847910.00
netTangibleAssets 34368563.00
shortTermInvestments 12024270.00
netReceivables 2630275.00
longTermDebt 0.00
inventory 867378.00
accountsPayable 2617635.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144243181.00
treasuryStock 0.00
nonCurrrentAssetsOther 58485.00
nonCurrentAssetsTotal 6699631.00
nonCurrentLiabilitiesTotal 471594.00
capitalSurpluse 178246208.00
liabilitiesAndStockholdersEquity 42547541.00
cashAndShortTermInvestments 29997408.00
propertyPlantAndEquipmentGross 1482532.00
propertyPlantAndEquipmentNet 1482532.00
commonStockSharesOutstanding 104551742.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 40726514.00
intangibleAssets 976583.00
otherCurrentAssets 1894414.00
totalLiab 8631825.00
totalStockholderEquity 32094689.00
deferredLongTermLiab 0.00
otherCurrentLiab 1736572.00
commonStock 1039634.00
retainedEarnings -141436109.00
otherLiab 791000.00
goodWill 1095355.00
otherAssets 5146000.00
cash 18167585.00
totalCurrentLiabilities 7840832.00
currentDeferredRevenue 3176895.00
netDebt -18167585.00
otherStockholderEquity 173126992.00
propertyPlantEquipment 770679.00
totalCurrentAssets 34809822.00
netTangibleAssets 32094689.00
shortTermInvestments 12026246.00
netReceivables 1409006.00
longTermDebt 0.00
inventory 1312571.00
accountsPayable 2927365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141436109.00
treasuryStock 0.00
nonCurrrentAssetsOther 68023.00
nonCurrentAssetsTotal 5916692.00
nonCurrentLiabilitiesTotal 790993.00
capitalSurpluse 173126992.00
liabilitiesAndStockholdersEquity 40726514.00
cashAndShortTermInvestments 30193831.00
propertyPlantAndEquipmentGross 770679.00
propertyPlantAndEquipmentNet 770679.00
commonStockSharesOutstanding 103658571.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 41962957.00
intangibleAssets 952386.00
otherCurrentAssets 1469044.00
totalLiab 10819112.00
totalStockholderEquity 31143845.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225311.00
commonStock 1035456.00
retainedEarnings -141361715.00
otherLiab 810000.00
goodWill 1095355.00
otherAssets 5106000.00
cash 19357932.00
totalCurrentLiabilities 10008719.00
currentDeferredRevenue 5644278.00
netDebt -19357932.00
otherStockholderEquity 172065429.00
propertyPlantEquipment 591669.00
totalCurrentAssets 36265359.00
netTangibleAssets 31143845.00
shortTermInvestments 12011388.00
netReceivables 2535230.00
longTermDebt 0.00
inventory 891765.00
accountsPayable 2139130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595325.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035456.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141361715.00
treasuryStock 0.00
nonCurrrentAssetsOther 31231.00
nonCurrentAssetsTotal 5697598.00
nonCurrentLiabilitiesTotal 810393.00
capitalSurpluse 172065429.00
liabilitiesAndStockholdersEquity 41962957.00
cashAndShortTermInvestments 31369320.00
propertyPlantAndEquipmentGross 591669.00
propertyPlantAndEquipmentNet 591669.00
commonStockSharesOutstanding 103658571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 38495702.00
intangibleAssets 921563.00
otherCurrentAssets 1452358.00
totalLiab 7600928.00
totalStockholderEquity 30894774.00
deferredLongTermLiab 839795.00
otherCurrentLiab 1652957.00
commonStock 1035093.00
retainedEarnings -141207784.00
otherLiab 840000.00
goodWill 1095355.00
otherAssets 8096000.00
cash 17118832.00
totalCurrentLiabilities 6761133.00
currentDeferredRevenue 3278789.00
netDebt -17118832.00
otherStockholderEquity 171634372.00
propertyPlantEquipment 494075.00
totalCurrentAssets 29905620.00
longTermInvestments 6047665.00
netTangibleAssets 28877856.00
shortTermInvestments 8996150.00
netReceivables 1986786.00
longTermDebt 0.00
inventory 351494.00
accountsPayable 1829387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035093.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141207784.00
treasuryStock 0.00
nonCurrrentAssetsOther 31424.00
nonCurrentAssetsTotal 8590082.00
nonCurrentLiabilitiesTotal 839795.00
capitalSurpluse 171634372.00
liabilitiesAndStockholdersEquity 38495702.00
cashAndShortTermInvestments 26114982.00
propertyPlantAndEquipmentGross 494075.00
propertyPlantAndEquipmentNet 494075.00
commonStockSharesOutstanding 103311772.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 38880049.00
intangibleAssets 943466.00
otherCurrentAssets 1295409.00
totalLiab 7545817.00
totalStockholderEquity 31334232.00
deferredLongTermLiab 869195.00
otherCurrentLiab 1140667.00
commonStock 1030611.00
retainedEarnings -139908525.00
otherLiab 869000.00
goodWill 1095355.00
otherAssets 2071000.00
cash 33327248.00
totalCurrentLiabilities 6676622.00
currentDeferredRevenue 3250516.00
netDebt -33327248.00
otherStockholderEquity 170745678.00
propertyPlantEquipment 463340.00
totalCurrentAssets 36346138.00
netTangibleAssets 29295411.00
shortTermInvestments 0.00
netReceivables 1301296.00
longTermDebt 0.00
inventory 422185.00
accountsPayable 2285439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139908525.00
treasuryStock 0.00
nonCurrrentAssetsOther 31750.00
nonCurrentAssetsTotal 2533911.00
nonCurrentLiabilitiesTotal 869195.00
capitalSurpluse 170745678.00
liabilitiesAndStockholdersEquity 38880049.00
cashAndShortTermInvestments 33327248.00
propertyPlantAndEquipmentGross 463340.00
propertyPlantAndEquipmentNet 463340.00
commonStockSharesOutstanding 95157098.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 18290572.00
intangibleAssets 838746.00
otherCurrentAssets 910219.00
totalLiab 7501015.00
totalStockholderEquity 10789557.00
otherCurrentLiab 673233.00
commonStock 878039.00
retainedEarnings -138354428.00
otherLiab 1014000.00
goodWill 1095355.00
otherAssets 1966000.00
cash 13066373.00
totalCurrentLiabilities 6487255.00
currentDeferredRevenue 3841278.00
netDebt -13066373.00
otherStockholderEquity 148833707.00
propertyPlantEquipment 407000.00
totalCurrentAssets 15918414.00
netReceivables 1606796.00
inventory 335026.00
accountsPayable 1972744.00
accumulatedOtherComprehensiveIncome -567761.00
commonStockTotalEquity 878039.00
nonCurrrentAssetsOther 31309.00
nonCurrentAssetsTotal 2372158.00
nonCurrentLiabilitiesTotal 1013760.00
liabilitiesAndStockholdersEquity 18290572.00
cashAndShortTermInvestments 13066373.00
propertyPlantAndEquipmentGross 406748.00
propertyPlantAndEquipmentNet 406748.00
commonStockSharesOutstanding 85719683.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 15141302.00
intangibleAssets 803426.00
otherCurrentAssets 1109674.00
totalLiab 8514684.00
totalStockholderEquity 6626618.00
otherCurrentLiab 1818769.00
commonStock 841579.00
retainedEarnings -136973795.00
otherLiab 1842000.00
goodWill 1095355.00
otherAssets 2337000.00
cash 9847813.00
totalCurrentLiabilities 6672090.00
currentDeferredRevenue 3080062.00
netDebt -9847813.00
otherStockholderEquity 143318671.00
propertyPlantEquipment 328000.00
totalCurrentAssets 12475510.00
netReceivables 1245560.00
inventory 272463.00
accountsPayable 1773259.00
accumulatedOtherComprehensiveIncome -559837.00
commonStockTotalEquity 841579.00
nonCurrrentAssetsOther 439476.00
nonCurrentAssetsTotal 2665792.00
nonCurrentLiabilitiesTotal 1842594.00
liabilitiesAndStockholdersEquity 15141302.00
cashAndShortTermInvestments 9847813.00
propertyPlantAndEquipmentGross 327535.00
propertyPlantAndEquipmentNet 327535.00
commonStockSharesOutstanding 85719683.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 14667285.00
intangibleAssets 776208.00
otherCurrentAssets 705878.00
totalLiab 7664914.00
totalStockholderEquity 7002371.00
otherCurrentLiab 1248700.00
commonStock 837778.00
retainedEarnings -135675194.00
otherLiab 1890000.00
goodWill 1095355.00
otherAssets 2311000.00
cash 10227084.00
totalCurrentLiabilities 5775158.00
currentDeferredRevenue 2947856.00
netDebt -10227084.00
otherStockholderEquity 142495953.00
propertyPlantEquipment 313000.00
totalCurrentAssets 12043462.00
netReceivables 823543.00
inventory 286957.00
accountsPayable 1578602.00
accumulatedOtherComprehensiveIncome -656166.00
commonStockTotalEquity 837778.00
nonCurrrentAssetsOther 439327.00
nonCurrentAssetsTotal 2623823.00
nonCurrentLiabilitiesTotal 1889756.00
liabilitiesAndStockholdersEquity 14667285.00
cashAndShortTermInvestments 10227084.00
propertyPlantAndEquipmentGross 312933.00
propertyPlantAndEquipmentNet 312933.00
commonStockSharesOutstanding 83615043.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 15792177.00
intangibleAssets 722570.00
otherCurrentAssets 741295.00
totalLiab 7746406.00
totalStockholderEquity 8045771.00
otherCurrentLiab 996841.00
commonStock 834427.00
retainedEarnings -134043794.00
otherLiab 1943000.00
goodWill 1095355.00
otherAssets 2256000.00
cash 11442740.00
totalCurrentLiabilities 5802669.00
currentDeferredRevenue 3644066.00
netDebt -11442740.00
otherStockholderEquity 141869327.00
propertyPlantEquipment 311000.00
totalCurrentAssets 13224544.00
netReceivables 649268.00
inventory 391241.00
accountsPayable 1161762.00
accumulatedOtherComprehensiveIncome -614189.00
commonStockTotalEquity 834427.00
nonCurrrentAssetsOther 438937.00
nonCurrentAssetsTotal 2567633.00
nonCurrentLiabilitiesTotal 1943737.00
liabilitiesAndStockholdersEquity 15792177.00
cashAndShortTermInvestments 11442740.00
propertyPlantAndEquipmentGross 310771.00
propertyPlantAndEquipmentNet 310771.00
commonStockSharesOutstanding 82912179.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 17130734.00
intangibleAssets 730678.00
otherCurrentAssets 979642.00
totalLiab 9125669.00
totalStockholderEquity 8005065.00
otherCurrentLiab 953568.00
commonStock 823928.00
retainedEarnings -132491540.00
otherLiab 1996000.00
goodWill 1095355.00
otherAssets 2266000.00
cash 11545964.00
totalCurrentLiabilities 7129515.00
currentDeferredRevenue 4167643.00
netDebt -11545964.00
otherStockholderEquity 140353961.00
propertyPlantEquipment 308000.00
totalCurrentAssets 14557407.00
netReceivables 1719261.00
inventory 312540.00
accountsPayable 2008304.00
accumulatedOtherComprehensiveIncome -681284.00
commonStockTotalEquity 823928.00
nonCurrrentAssetsOther 439006.00
nonCurrentAssetsTotal 2573327.00
nonCurrentLiabilitiesTotal 1996154.00
liabilitiesAndStockholdersEquity 17130734.00
cashAndShortTermInvestments 11545964.00
propertyPlantAndEquipmentGross 308288.00
propertyPlantAndEquipmentNet 308288.00
commonStockSharesOutstanding 82265477.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 19143373.00
intangibleAssets 742399.00
otherCurrentAssets 1118308.00
totalLiab 10292843.00
totalStockholderEquity 8850530.00
otherCurrentLiab 1048619.00
commonStock 817995.00
retainedEarnings -130882597.00
otherLiab 2051000.00
goodWill 1095355.00
otherAssets 2277000.00
cash 13559088.00
totalCurrentLiabilities 8242293.00
currentDeferredRevenue 5311516.00
netDebt -13559088.00
otherStockholderEquity 139614459.00
propertyPlantEquipment 317000.00
totalCurrentAssets 16549221.00
netReceivables 1542272.00
inventory 329553.00
accountsPayable 1882158.00
accumulatedOtherComprehensiveIncome -699327.00
commonStockTotalEquity 817995.00
nonCurrrentAssetsOther 439088.00
nonCurrentAssetsTotal 2594152.00
nonCurrentLiabilitiesTotal 2050550.00
liabilitiesAndStockholdersEquity 19143373.00
cashAndShortTermInvestments 13559088.00
propertyPlantAndEquipmentGross 317310.00
propertyPlantAndEquipmentNet 317310.00
commonStockSharesOutstanding 82265477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 21391703.00
intangibleAssets 709777.00
otherCurrentAssets 2101982.00
totalLiab 10463182.00
totalStockholderEquity 10928521.00
otherCurrentLiab 1743562.00
commonStock 817101.00
retainedEarnings -128475997.00
otherLiab 2103000.00
goodWill 1095355.00
otherAssets 2392000.00
cash 15556291.00
totalCurrentLiabilities 8319447.00
currentDeferredRevenue 4643410.00
netDebt -15470784.00
shortTermDebt 44689.00
shortLongTermDebtTotal 85507.00
otherStockholderEquity 139296954.00
propertyPlantEquipment 500000.00
totalCurrentAssets 18500363.00
netReceivables 515260.00
longTermDebt 41000.00
inventory 326830.00
accountsPayable 1887786.00
accumulatedOtherComprehensiveIncome -709537.00
commonStockTotalEquity 817101.00
nonCurrrentAssetsOther 585947.00
nonCurrentAssetsTotal 2891340.00
nonCurrentLiabilitiesTotal 2143735.00
liabilitiesAndStockholdersEquity 21391703.00
cashAndShortTermInvestments 15556291.00
propertyPlantAndEquipmentGross 500261.00
propertyPlantAndEquipmentNet 500261.00
commonStockSharesOutstanding 75870525.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 13429043.00
intangibleAssets 681640.00
otherCurrentAssets 287617.00
totalLiab 10538445.00
totalStockholderEquity 2890598.00
otherCurrentLiab 1357589.00
commonStock 682095.00
retainedEarnings -125582163.00
otherLiab 2775000.00
goodWill 1095355.00
otherAssets 3205000.00
cash 7037369.00
totalCurrentLiabilities 6917378.00
currentDeferredRevenue 451795.00
netDebt -3285190.00
shortTermDebt 2906486.00
shortLongTermDebtTotal 3752179.00
otherStockholderEquity 128497142.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 8512263.00
netReceivables 880265.00
longTermDebt 846000.00
inventory 307012.00
accountsPayable 2201508.00
accumulatedOtherComprehensiveIncome -706476.00
commonStockTotalEquity 682095.00
nonCurrrentAssetsOther 1427730.00
nonCurrentAssetsTotal 4916780.00
nonCurrentLiabilitiesTotal 3621067.00
liabilitiesAndStockholdersEquity 13429043.00
cashAndShortTermInvestments 7037369.00
propertyPlantAndEquipmentGross 1712055.00
propertyPlantAndEquipmentNet 1712055.00
commonStockSharesOutstanding 68101137.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 16381637.00
intangibleAssets 630055.00
otherCurrentAssets 374554.00
totalLiab 11538582.00
totalStockholderEquity 4843055.00
otherCurrentLiab 1124632.00
commonStock 680496.00
retainedEarnings -123328552.00
otherLiab 2886000.00
goodWill 1095355.00
otherAssets 3150000.00
cash 10175321.00
totalCurrentLiabilities 7104910.00
currentDeferredRevenue 620502.00
netDebt -5821538.00
shortTermDebt 2805446.00
shortLongTermDebtTotal 4353783.00
otherStockholderEquity 128188979.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 11494094.00
netReceivables 767021.00
longTermDebt 1548000.00
inventory 177198.00
accountsPayable 2554330.00
accumulatedOtherComprehensiveIncome -697868.00
commonStockTotalEquity 680496.00
nonCurrrentAssetsOther 1424027.00
nonCurrentAssetsTotal 4887543.00
nonCurrentLiabilitiesTotal 4433672.00
liabilitiesAndStockholdersEquity 16381637.00
cashAndShortTermInvestments 10175321.00
propertyPlantAndEquipmentGross 1738106.00
propertyPlantAndEquipmentNet 1738106.00
commonStockSharesOutstanding 68049666.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 19911405.00
intangibleAssets 644856.00
otherCurrentAssets 294818.00
totalLiab 12668140.00
totalStockholderEquity 7243265.00
otherCurrentLiab 1382306.00
commonStock 680496.00
retainedEarnings -120591845.00
otherLiab 3058000.00
goodWill 1095355.00
otherAssets 3215000.00
cash 13096298.00
totalCurrentLiabilities 7370689.00
currentDeferredRevenue 1179820.00
netDebt -8151678.00
shortTermDebt 2705070.00
shortLongTermDebtTotal 4944620.00
otherStockholderEquity 127926205.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 14907802.00
netReceivables 1334648.00
longTermDebt 2239000.00
inventory 182038.00
accountsPayable 2103493.00
accumulatedOtherComprehensiveIncome -771591.00
commonStockTotalEquity 680496.00
nonCurrrentAssetsOther 1475229.00
nonCurrentAssetsTotal 5003603.00
nonCurrentLiabilitiesTotal 5297451.00
liabilitiesAndStockholdersEquity 19911405.00
cashAndShortTermInvestments 13096298.00
propertyPlantAndEquipmentGross 1788163.00
propertyPlantAndEquipmentNet 1788163.00
commonStockSharesOutstanding 68049666.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 22275296.00
intangibleAssets 597989.00
otherCurrentAssets 362125.00
totalLiab 12562966.00
totalStockholderEquity 9712330.00
otherCurrentLiab 1528267.00
commonStock 679796.00
retainedEarnings -117848694.00
otherLiab 2900000.00
goodWill 1095355.00
otherAssets 3109000.00
cash 15828338.00
totalCurrentLiabilities 6638200.00
currentDeferredRevenue 705113.00
netDebt -10523927.00
shortTermDebt 2404684.00
shortLongTermDebtTotal 5304411.00
otherStockholderEquity 127603196.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 17402656.00
netReceivables 1105328.00
longTermDebt 3025000.00
inventory 106865.00
accountsPayable 2000136.00
accumulatedOtherComprehensiveIncome -721968.00
commonStockTotalEquity 679796.00
nonCurrrentAssetsOther 1415804.00
nonCurrentAssetsTotal 4872640.00
nonCurrentLiabilitiesTotal 5924766.00
liabilitiesAndStockholdersEquity 22275296.00
cashAndShortTermInvestments 15828338.00
propertyPlantAndEquipmentGross 1763492.00
propertyPlantAndEquipmentNet 1763492.00
commonStockSharesOutstanding 67979666.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 26405919.00
intangibleAssets 618896.00
otherCurrentAssets 369336.00
totalLiab 13849340.00
totalStockholderEquity 12556579.00
otherCurrentLiab 1367632.00
commonStock 679796.00
retainedEarnings -114659860.00
otherLiab 2570000.00
goodWill 1095355.00
otherAssets 3052000.00
cash 19176996.00
totalCurrentLiabilities 7708643.00
currentDeferredRevenue 1250519.00
netDebt -13314055.00
shortTermDebt 2292953.00
shortLongTermDebtTotal 5862941.00
otherStockholderEquity 127329893.00
propertyPlantEquipment 1746000.00
totalCurrentAssets 21607604.00
shortTermInvestments 997097.00
netReceivables 902266.00
longTermDebt 3570000.00
inventory 161909.00
accountsPayable 2797539.00
accumulatedOtherComprehensiveIncome -793250.00
commonStockTotalEquity 679796.00
nonCurrrentAssetsOther 1338277.00
nonCurrentAssetsTotal 4798315.00
nonCurrentLiabilitiesTotal 6140697.00
liabilitiesAndStockholdersEquity 26405919.00
cashAndShortTermInvestments 20174093.00
propertyPlantAndEquipmentGross 1745787.00
propertyPlantAndEquipmentNet 1745787.00
commonStockSharesOutstanding 67320325.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 28256135.00
intangibleAssets 635275.00
otherCurrentAssets 431410.00
totalLiab 13497149.00
totalStockholderEquity 14758986.00
otherCurrentLiab 1159045.00
commonStock 666546.00
retainedEarnings -111399090.00
otherLiab 2796000.00
goodWill 1095355.00
otherAssets 2751000.00
cash 15692115.00
totalCurrentLiabilities 6617101.00
currentDeferredRevenue 1075055.00
netDebt -9404367.00
shortTermDebt 2203268.00
shortLongTermDebtTotal 6287748.00
otherStockholderEquity 126315560.00
propertyPlantEquipment 1107000.00
totalCurrentAssets 24398191.00
shortTermInvestments 7443573.00
netReceivables 702468.00
longTermDebt 4084000.00
inventory 128625.00
accountsPayable 2179733.00
accumulatedOtherComprehensiveIncome -824030.00
commonStockTotalEquity 666546.00
nonCurrrentAssetsOther 1020612.00
nonCurrentAssetsTotal 3857944.00
nonCurrentLiabilitiesTotal 6880048.00
liabilitiesAndStockholdersEquity 28256135.00
cashAndShortTermInvestments 23135688.00
propertyPlantAndEquipmentGross 1106702.00
propertyPlantAndEquipmentNet 1106702.00
commonStockSharesOutstanding 65628567.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 30216716.00
intangibleAssets 572174.00
otherCurrentAssets 620933.00
totalLiab 12717425.00
totalStockholderEquity 17499291.00
otherCurrentLiab 1543401.00
commonStock 655296.00
retainedEarnings -107901392.00
otherLiab 2631000.00
goodWill 1095355.00
otherAssets 2436000.00
cash 9758924.00
totalCurrentLiabilities 5422307.00
currentDeferredRevenue 964673.00
netDebt -2984072.00
shortTermDebt 2109385.00
shortLongTermDebtTotal 6774852.00
otherStockholderEquity 125430653.00
propertyPlantEquipment 468000.00
totalCurrentAssets 27313178.00
shortTermInvestments 16300844.00
netReceivables 507068.00
longTermDebt 4665000.00
inventory 125409.00
accountsPayable 804848.00
accumulatedOtherComprehensiveIncome -685266.00
commonStockTotalEquity 655296.00
nonCurrrentAssetsOther 768333.00
nonCurrentAssetsTotal 2903538.00
nonCurrentLiabilitiesTotal 7295118.00
liabilitiesAndStockholdersEquity 30216716.00
cashAndShortTermInvestments 26059768.00
propertyPlantAndEquipmentGross 467676.00
propertyPlantAndEquipmentNet 467676.00
commonStockSharesOutstanding 65628567.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 29919177.00
intangibleAssets 848508.00
otherCurrentAssets 504255.00
totalLiab 11736436.00
totalStockholderEquity 18182741.00
otherCurrentLiab 1300552.00
commonStock 655296.00
retainedEarnings -104659804.00
otherLiab 3366000.00
goodWill 1095355.00
otherAssets 2578000.00
cash 9634948.00
totalCurrentLiabilities 5036324.00
currentDeferredRevenue 1056970.00
netDebt -4942911.00
shortTermDebt 1357944.00
shortLongTermDebtTotal 4692037.00
otherStockholderEquity 125003062.00
propertyPlantEquipment 428000.00
totalCurrentAssets 26912761.00
shortTermInvestments 15708873.00
netReceivables 947507.00
longTermDebt 3334000.00
inventory 117178.00
accountsPayable 1320858.00
accumulatedOtherComprehensiveIncome -2815813.00
commonStockTotalEquity 655296.00
nonCurrrentAssetsOther 634110.00
nonCurrentAssetsTotal 3006416.00
nonCurrentLiabilitiesTotal 6700112.00
liabilitiesAndStockholdersEquity 29919177.00
cashAndShortTermInvestments 25343821.00
propertyPlantAndEquipmentGross 428443.00
propertyPlantAndEquipmentNet 428443.00
commonStockSharesOutstanding 64660101.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 16514013.00
intangibleAssets 804517.00
otherCurrentAssets 404442.00
totalLiab 10838620.00
totalStockholderEquity 5675393.00
otherCurrentLiab 1158351.00
commonStock 555296.00
retainedEarnings -102049072.00
otherLiab 3114000.00
goodWill 1095355.00
otherAssets 2474000.00
cash 2762668.00
totalCurrentLiabilities 3659335.00
currentDeferredRevenue 763688.00
netDebt 2009793.00
shortTermDebt 707012.00
shortLongTermDebtTotal 4772461.00
otherStockholderEquity 110003149.00
propertyPlantEquipment 440000.00
totalCurrentAssets 13600271.00
shortTermInvestments 9545569.00
netReceivables 828615.00
longTermDebt 4066000.00
inventory 58977.00
accountsPayable 1030284.00
accumulatedOtherComprehensiveIncome -2833980.00
commonStockTotalEquity 555296.00
nonCurrrentAssetsOther 573923.00
nonCurrentAssetsTotal 2913742.00
nonCurrentLiabilitiesTotal 7179285.00
liabilitiesAndStockholdersEquity 16514013.00
cashAndShortTermInvestments 12308237.00
propertyPlantAndEquipmentGross 439947.00
propertyPlantAndEquipmentNet 439947.00
commonStockSharesOutstanding 54626788.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 16510527.00
intangibleAssets 803625.00
otherCurrentAssets 519228.00
totalLiab 11038785.00
totalStockholderEquity 5471742.00
otherCurrentLiab 896015.00
commonStock 534279.00
retainedEarnings -99752034.00
otherLiab 3318000.00
goodWill 1095355.00
otherAssets 2381000.00
cash 5241208.00
totalCurrentLiabilities 3760473.00
currentDeferredRevenue 874972.00
netDebt -626609.00
shortTermDebt 653971.00
shortLongTermDebtTotal 4614599.00
otherStockholderEquity 107574304.00
propertyPlantEquipment 354000.00
totalCurrentAssets 13775886.00
shortTermInvestments 7380844.00
netReceivables 538058.00
longTermDebt 3961000.00
inventory 96548.00
accountsPayable 1335515.00
accumulatedOtherComprehensiveIncome -2884807.00
commonStockTotalEquity 534279.00
nonCurrrentAssetsOther 482254.00
nonCurrentAssetsTotal 2734641.00
nonCurrentLiabilitiesTotal 7278312.00
liabilitiesAndStockholdersEquity 16510527.00
cashAndShortTermInvestments 12622052.00
propertyPlantAndEquipmentGross 353407.00
propertyPlantAndEquipmentNet 353407.00
commonStockSharesOutstanding 53413326.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 11534483.00
intangibleAssets 813592.00
otherCurrentAssets 221669.00
totalLiab 6454038.00
totalStockholderEquity 5080445.00
otherCurrentLiab 1071086.00
commonStock 533196.00
retainedEarnings -99322453.00
otherLiab 3556000.00
goodWill 1095355.00
otherAssets 2274000.00
cash 2706047.00
totalCurrentLiabilities 2898437.00
currentDeferredRevenue 1014337.00
netDebt -2706047.00
otherStockholderEquity 106792974.00
propertyPlantEquipment 382000.00
totalCurrentAssets 8877576.00
shortTermInvestments 4953421.00
netReceivables 911660.00
inventory 84779.00
accountsPayable 813014.00
accumulatedOtherComprehensiveIncome -2923272.00
commonStockTotalEquity 533196.00
nonCurrrentAssetsOther 365864.00
nonCurrentAssetsTotal 2656907.00
nonCurrentLiabilitiesTotal 3555601.00
liabilitiesAndStockholdersEquity 11534483.00
cashAndShortTermInvestments 7659468.00
propertyPlantAndEquipmentGross 382096.00
propertyPlantAndEquipmentNet 382096.00
commonStockSharesOutstanding 53413326.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 11526829.00
intangibleAssets 916451.00
otherCurrentAssets 325636.00
totalLiab 5763819.00
totalStockholderEquity 5763010.00
otherCurrentLiab 892568.00
commonStock 530946.00
retainedEarnings -97908733.00
otherLiab 3582000.00
goodWill 1095355.00
otherAssets 2382000.00
cash 2073480.00
totalCurrentLiabilities 2182300.00
currentDeferredRevenue 525015.00
netDebt -2073480.00
otherStockholderEquity 106100442.00
propertyPlantEquipment 405000.00
totalCurrentAssets 8740059.00
shortTermInvestments 5931448.00
netReceivables 321157.00
inventory 88338.00
accountsPayable 764717.00
accumulatedOtherComprehensiveIncome -2959645.00
commonStockTotalEquity 530946.00
nonCurrrentAssetsOther 370102.00
nonCurrentAssetsTotal 2786770.00
nonCurrentLiabilitiesTotal 3581519.00
liabilitiesAndStockholdersEquity 11526829.00
cashAndShortTermInvestments 8004928.00
propertyPlantAndEquipmentGross 404862.00
propertyPlantAndEquipmentNet 404862.00
commonStockSharesOutstanding 53094622.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 13021890.00
intangibleAssets 968589.00
otherCurrentAssets 318281.00
totalLiab 5470738.00
totalStockholderEquity 7551152.00
otherCurrentLiab 609969.00
commonStock 530946.00
retainedEarnings -95983865.00
otherLiab 3094000.00
goodWill 1095355.00
otherAssets 2423000.00
cash 2482200.00
totalCurrentLiabilities 2376891.00
currentDeferredRevenue 657492.00
netDebt -2482200.00
otherStockholderEquity 106018557.00
propertyPlantEquipment 439000.00
totalCurrentAssets 10160260.00
shortTermInvestments 6908138.00
netReceivables 399092.00
inventory 52549.00
accountsPayable 1109430.00
accumulatedOtherComprehensiveIncome -3014486.00
commonStockTotalEquity 530946.00
nonCurrrentAssetsOther 359077.00
nonCurrentAssetsTotal 2861630.00
nonCurrentLiabilitiesTotal 3093847.00
liabilitiesAndStockholdersEquity 13021890.00
cashAndShortTermInvestments 9390338.00
propertyPlantAndEquipmentGross 438609.00
propertyPlantAndEquipmentNet 438609.00
commonStockSharesOutstanding 52961664.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 14194471.00
intangibleAssets 938643.00
otherCurrentAssets 374529.00
totalLiab 4750158.00
totalStockholderEquity 9444313.00
otherCurrentLiab 519853.00
commonStock 527855.00
retainedEarnings -93527121.00
otherLiab 2956000.00
goodWill 1095355.00
otherAssets 2373000.00
cash 3738170.00
totalCurrentLiabilities 1793707.00
currentDeferredRevenue 584719.00
netDebt -3738170.00
otherStockholderEquity 105505525.00
propertyPlantEquipment 448000.00
totalCurrentAssets 11372500.00
shortTermInvestments 6825075.00
netReceivables 400751.00
inventory 33975.00
accountsPayable 689135.00
accumulatedOtherComprehensiveIncome -3061946.00
commonStockTotalEquity 527855.00
nonCurrrentAssetsOther 340330.00
nonCurrentAssetsTotal 2821971.00
nonCurrentLiabilitiesTotal 2956451.00
liabilitiesAndStockholdersEquity 14194471.00
cashAndShortTermInvestments 10563245.00
propertyPlantAndEquipmentGross 447643.00
propertyPlantAndEquipmentNet 447643.00
commonStockSharesOutstanding 46972487.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 6166364.00
intangibleAssets 936939.00
otherCurrentAssets 286185.00
totalLiab 5409715.00
totalStockholderEquity 756649.00
otherCurrentLiab 798468.00
commonStock 430195.00
retainedEarnings -91123107.00
otherLiab 3062000.00
goodWill 1095355.00
otherAssets 2376000.00
cash 2718472.00
totalCurrentLiabilities 2347639.00
currentDeferredRevenue 604143.00
netDebt -2718472.00
otherStockholderEquity 95253209.00
propertyPlantEquipment 477000.00
totalCurrentAssets 3312808.00
netReceivables 272129.00
inventory 36022.00
accountsPayable 945028.00
accumulatedOtherComprehensiveIncome -3803648.00
commonStockTotalEquity 430195.00
nonCurrrentAssetsOther 343654.00
nonCurrentAssetsTotal 2853556.00
nonCurrentLiabilitiesTotal 3062076.00
liabilitiesAndStockholdersEquity 6166364.00
cashAndShortTermInvestments 2718472.00
propertyPlantAndEquipmentGross 477608.00
propertyPlantAndEquipmentNet 477608.00
commonStockSharesOutstanding 46972487.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6661353.00
intangibleAssets 1914785.00
otherCurrentAssets 288962.00
totalLiab 4690550.00
totalStockholderEquity 1970803.00
otherCurrentLiab 524103.00
commonStock 423795.00
retainedEarnings -89202381.00
otherLiab 2884000.00
goodWill 1095000.00
otherAssets 2276000.00
cash 3264559.00
totalCurrentLiabilities 1805849.00
currentDeferredRevenue 718197.00
netDebt -3264559.00
otherStockholderEquity 94398610.00
propertyPlantEquipment 496000.00
totalCurrentAssets 3888922.00
netReceivables 285092.00
inventory 50309.00
accountsPayable 563549.00
accumulatedOtherComprehensiveIncome -3649221.00
commonStockTotalEquity 423795.00
nonCurrrentAssetsOther 361327.00
nonCurrentAssetsTotal 2772431.00
nonCurrentLiabilitiesTotal 2884701.00
liabilitiesAndStockholdersEquity 6661353.00
cashAndShortTermInvestments 3264559.00
propertyPlantAndEquipmentGross 496319.00
propertyPlantAndEquipmentNet 496319.00
commonStockSharesOutstanding 42171329.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8321006.00
intangibleAssets 1948039.00
otherCurrentAssets 233878.00
totalLiab 4469063.00
totalStockholderEquity 3851943.00
otherCurrentLiab 555982.00
commonStock 419937.00
retainedEarnings -87225752.00
otherLiab 2992000.00
goodWill 1095000.00
otherAssets 2306000.00
cash 2840499.00
totalCurrentLiabilities 1476728.00
currentDeferredRevenue 491684.00
netDebt -2840499.00
otherStockholderEquity 94394934.00
propertyPlantEquipment 548000.00
totalCurrentAssets 5467290.00
shortTermInvestments 1997713.00
netReceivables 317326.00
inventory 77874.00
accountsPayable 429062.00
accumulatedOtherComprehensiveIncome -3737512.00
commonStockTotalEquity 419937.00
nonCurrrentAssetsOther 357633.00
nonCurrentAssetsTotal 2853716.00
nonCurrentLiabilitiesTotal 2992335.00
liabilitiesAndStockholdersEquity 8321006.00
cashAndShortTermInvestments 4838212.00
propertyPlantAndEquipmentGross 548044.00
propertyPlantAndEquipmentNet 548044.00
commonStockSharesOutstanding 40539760.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 10716027.00
intangibleAssets 1997950.00
otherCurrentAssets 327126.00
totalLiab 4616062.00
totalStockholderEquity 6099965.00
otherCurrentLiab 476389.00
commonStock 404936.00
retainedEarnings -84848023.00
otherLiab 3163000.00
goodWill 1095000.00
otherAssets 2368000.00
cash 2020498.00
totalCurrentLiabilities 1452559.00
currentDeferredRevenue 541070.00
netDebt -2020498.00
otherStockholderEquity 94386335.00
propertyPlantEquipment 590000.00
totalCurrentAssets 7757689.00
shortTermInvestments 4984917.00
netReceivables 305463.00
inventory 119685.00
accountsPayable 435100.00
accumulatedOtherComprehensiveIncome -3843934.00
commonStockTotalEquity 404936.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 370746.00
nonCurrentAssetsTotal 2958338.00
nonCurrentLiabilitiesTotal 3163503.00
liabilitiesAndStockholdersEquity 10716027.00
cashAndShortTermInvestments 7005415.00
propertyPlantAndEquipmentGross 589642.00
propertyPlantAndEquipmentNet 589642.00
commonStockSharesOutstanding 40457850.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 13177603.00
intangibleAssets 2042814.00
otherCurrentAssets 81009.00
totalLiab 4988764.00
totalStockholderEquity 8188839.00
otherCurrentLiab 626583.00
commonStock 404184.00
retainedEarnings -82575151.00
otherLiab 3339000.00
goodWill 1095000.00
otherAssets 2427000.00
cash 1652408.00
totalCurrentLiabilities 1650098.00
currentDeferredRevenue 547006.00
netDebt -1652408.00
otherStockholderEquity 94479402.00
propertyPlantEquipment 612000.00
totalCurrentAssets 10139351.00
shortTermInvestments 7971625.00
netReceivables 341965.00
inventory 92344.00
accountsPayable 476509.00
accumulatedOtherComprehensiveIncome -4120247.00
commonStockTotalEquity 404184.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 383518.00
nonCurrentAssetsTotal 3038252.00
nonCurrentLiabilitiesTotal 3338666.00
liabilitiesAndStockholdersEquity 13177603.00
cashAndShortTermInvestments 9624033.00
propertyPlantAndEquipmentGross 611920.00
propertyPlantAndEquipmentNet 611920.00
commonStockSharesOutstanding 40457850.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 14932879.00
intangibleAssets 2343416.00
otherCurrentAssets 174225.00
totalLiab 5029575.00
totalStockholderEquity 9903304.00
otherCurrentLiab 643549.00
commonStock 399135.00
retainedEarnings -80002246.00
otherLiab 3024000.00
goodWill 1095000.00
otherAssets 2689000.00
cash 1135402.00
totalCurrentLiabilities 2005409.00
currentDeferredRevenue 816822.00
netDebt -1132357.00
shortTermDebt 3045.00
shortLongTermDebtTotal 3045.00
otherStockholderEquity 93753145.00
propertyPlantEquipment 568000.00
totalCurrentAssets 11676247.00
shortTermInvestments 9964935.00
netReceivables 242647.00
inventory 159038.00
accountsPayable 541993.00
accumulatedOtherComprehensiveIncome -4247381.00
commonStockTotalEquity 399135.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 345455.00
nonCurrentAssetsTotal 3256632.00
nonCurrentLiabilitiesTotal 3024166.00
liabilitiesAndStockholdersEquity 14932879.00
cashAndShortTermInvestments 11100337.00
propertyPlantAndEquipmentGross 567761.00
propertyPlantAndEquipmentNet 567761.00
commonStockSharesOutstanding 38825537.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 16992494.00
intangibleAssets 2344754.00
otherCurrentAssets 250986.00
totalLiab 5102793.00
totalStockholderEquity 11889701.00
otherCurrentLiab 774206.00
commonStock 379768.00
retainedEarnings -77783061.00
otherLiab 3178000.00
goodWill 1095000.00
otherAssets 2527000.00
cash 3170301.00
totalCurrentLiabilities 1924289.00
currentDeferredRevenue 825071.00
netDebt -3160490.00
shortTermDebt 9811.00
shortLongTermDebtTotal 9811.00
otherStockholderEquity 92703087.00
propertyPlantEquipment 649000.00
totalCurrentAssets 13816339.00
shortTermInvestments 9977010.00
netReceivables 317820.00
inventory 100222.00
accountsPayable 315201.00
accumulatedOtherComprehensiveIncome -3412545.00
commonStockTotalEquity 379768.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 182878.00
nonCurrentAssetsTotal 3176155.00
nonCurrentLiabilitiesTotal 3178504.00
liabilitiesAndStockholdersEquity 16992494.00
cashAndShortTermInvestments 13147311.00
propertyPlantAndEquipmentGross 648523.00
propertyPlantAndEquipmentNet 648523.00
commonStockSharesOutstanding 37943664.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 19076232.00
intangibleAssets 2308943.00
otherCurrentAssets 352941.00
totalLiab 5553323.00
totalStockholderEquity 13522909.00
otherCurrentLiab 875949.00
commonStock 378988.00
retainedEarnings -76021046.00
otherLiab 3318000.00
goodWill 1095000.00
otherAssets 2456000.00
cash 15079985.00
totalCurrentLiabilities 2234753.00
currentDeferredRevenue 831071.00
netDebt -15063728.00
shortTermDebt 16257.00
shortLongTermDebtTotal 16257.00
otherStockholderEquity 92613298.00
propertyPlantEquipment 658000.00
totalCurrentAssets 15961809.00
netReceivables 378322.00
inventory 150561.00
accountsPayable 511476.00
accumulatedOtherComprehensiveIncome -3450783.00
commonStockTotalEquity 378988.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 147717.00
nonCurrentAssetsTotal 3114423.00
nonCurrentLiabilitiesTotal 3318570.00
liabilitiesAndStockholdersEquity 19076232.00
cashAndShortTermInvestments 15079985.00
propertyPlantAndEquipmentGross 657763.00
propertyPlantAndEquipmentNet 657763.00
commonStockSharesOutstanding 28627275.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 5954853.00
intangibleAssets 2309711.00
otherCurrentAssets 61239.00
totalLiab 5647759.00
totalStockholderEquity 307094.00
otherCurrentLiab 990640.00
commonStock 198313.00
retainedEarnings -74126619.00
otherLiab 3558000.00
goodWill 1096000.00
otherAssets 2449000.00
cash 1928815.00
totalCurrentLiabilities 2089924.00
currentDeferredRevenue 809945.00
netDebt -1892812.00
shortTermDebt 36003.00
shortLongTermDebtTotal 36003.00
otherStockholderEquity 77771149.00
propertyPlantEquipment 801000.00
totalCurrentAssets 2705295.00
netReceivables 489833.00
inventory 225408.00
accountsPayable 253336.00
accumulatedOtherComprehensiveIncome -3538201.00
commonStockTotalEquity 198313.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 138478.00
nonCurrentAssetsTotal 3249558.00
nonCurrentLiabilitiesTotal 3557835.00
liabilitiesAndStockholdersEquity 5954853.00
cashAndShortTermInvestments 1928815.00
propertyPlantAndEquipmentGross 801369.00
propertyPlantAndEquipmentNet 801369.00
commonStockSharesOutstanding 28627275.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7848813.00
intangibleAssets 3250383.00
otherCurrentAssets 110229.00
totalLiab 5151170.00
totalStockholderEquity 2697643.00
otherCurrentLiab 1503678.00
commonStock 197863.00
retainedEarnings -71197798.00
otherLiab 2652000.00
goodWill 1095000.00
otherAssets 3344000.00
cash 2280574.00
totalCurrentLiabilities 2491839.00
currentDeferredRevenue 677702.00
netDebt -2227969.00
shortTermDebt 45652.00
shortLongTermDebtTotal 52605.00
otherStockholderEquity 77282145.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 3454465.00
netReceivables 950242.00
longTermDebt 7000.00
inventory 113420.00
accountsPayable 264807.00
accumulatedOtherComprehensiveIncome -3587018.00
commonStockTotalEquity 197863.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 93499.00
nonCurrentAssetsTotal 4394348.00
nonCurrentLiabilitiesTotal 2659331.00
liabilitiesAndStockholdersEquity 7848813.00
cashAndShortTermInvestments 2280574.00
propertyPlantAndEquipmentGross 1050466.00
propertyPlantAndEquipmentNet 1050466.00
commonStockSharesOutstanding 16687449.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5868560.00
intangibleAssets 3277846.00
otherCurrentAssets 148867.00
totalLiab 11696408.00
totalStockholderEquity -5827848.00
otherCurrentLiab 7828677.00
commonStock 121846.00
retainedEarnings -47852806.00
goodWill 1095000.00
otherAssets 3370000.00
cash 305411.00
totalCurrentLiabilities 11687377.00
currentDeferredRevenue 2946460.00
netDebt -231554.00
shortTermDebt 64826.00
shortLongTermDebtTotal 73857.00
otherStockholderEquity 42609504.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 1298499.00
netReceivables 544942.00
longTermDebt 10000.00
inventory 299279.00
accountsPayable 847414.00
accumulatedOtherComprehensiveIncome -706406.00
commonStockTotalEquity 121846.00
nonCurrrentAssetsOther 91573.00
nonCurrentAssetsTotal 4570061.00
nonCurrentLiabilitiesTotal 9031.00
liabilitiesAndStockholdersEquity 5868560.00
cashAndShortTermInvestments 305411.00
propertyPlantAndEquipmentGross 1200642.00
propertyPlantAndEquipmentNet 1200642.00
commonStockSharesOutstanding 12026954.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6506327.00
intangibleAssets 3276503.00
otherCurrentAssets 167500.00
totalLiab 9609824.00
totalStockholderEquity -3103497.00
otherCurrentLiab 4062333.00
commonStock 118875.00
retainedEarnings -44183249.00
goodWill 1095000.00
otherAssets 3369000.00
cash 193998.00
totalCurrentLiabilities 9595303.00
currentDeferredRevenue 3110598.00
netDebt 1305870.00
shortTermDebt 1485347.00
shortLongTermDebtTotal 1499868.00
otherStockholderEquity 41605479.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 1767678.00
netReceivables 791655.00
longTermDebt 14000.00
inventory 614525.00
accountsPayable 937025.00
accumulatedOtherComprehensiveIncome -644616.00
commonStockTotalEquity 118875.00
nonCurrrentAssetsOther 92678.00
nonCurrentAssetsTotal 4738649.00
nonCurrentLiabilitiesTotal 14521.00
liabilitiesAndStockholdersEquity 6506327.00
cashAndShortTermInvestments 193998.00
propertyPlantAndEquipmentGross 1369468.00
propertyPlantAndEquipmentNet 1369468.00
commonStockSharesOutstanding 11736291.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6408971.00
intangibleAssets 3252529.00
otherCurrentAssets 494759.00
totalLiab 5753683.00
totalStockholderEquity 655288.00
otherCurrentLiab 2415069.00
commonStock 107769.00
retainedEarnings -41165798.00
goodWill 1095000.00
otherAssets 3344000.00
cash 267945.00
totalCurrentLiabilities 5722704.00
currentDeferredRevenue 1859288.00
netDebt 602686.00
shortTermDebt 839652.00
shortLongTermDebtTotal 870631.00
otherStockholderEquity 42353492.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 1534470.00
netReceivables 212855.00
longTermDebt 31000.00
inventory 558911.00
accountsPayable 608695.00
accumulatedOtherComprehensiveIncome -640189.00
commonStockTotalEquity 107769.00
nonCurrrentAssetsOther 90909.00
nonCurrentAssetsTotal 4874501.00
nonCurrentLiabilitiesTotal 30979.00
liabilitiesAndStockholdersEquity 6408971.00
cashAndShortTermInvestments 267945.00
propertyPlantAndEquipmentGross 1531063.00
propertyPlantAndEquipmentNet 1531063.00
commonStockSharesOutstanding 11736291.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9625730.00
intangibleAssets 5742853.00
otherCurrentAssets 729123.00
totalLiab 5630525.00
totalStockholderEquity 3995205.00
otherCurrentLiab 1486768.00
commonStock 97982.00
retainedEarnings -37422910.00
goodWill 3095000.00
otherAssets 5876000.00
cash 566484.00
totalCurrentLiabilities 5586071.00
currentDeferredRevenue 2083513.00
netDebt 1006185.00
shortTermDebt 1528215.00
shortLongTermDebtTotal 1572669.00
otherStockholderEquity 42217875.00
propertyPlantEquipment 1665000.00
totalCurrentAssets 2084925.00
netReceivables 318247.00
longTermDebt 45000.00
inventory 471071.00
accountsPayable 487575.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 97982.00
nonCurrrentAssetsOther 132862.00
nonCurrentAssetsTotal 7540805.00
nonCurrentLiabilitiesTotal 44454.00
liabilitiesAndStockholdersEquity 9625730.00
cashAndShortTermInvestments 566484.00
propertyPlantAndEquipmentGross 1665090.00
propertyPlantAndEquipmentNet 1665090.00
commonStockSharesOutstanding 9790411.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10072446.00
intangibleAssets 5707530.00
otherCurrentAssets 236252.00
totalLiab 4498863.00
totalStockholderEquity 5573583.00
otherCurrentLiab 1166417.00
commonStock 97903.00
retainedEarnings -33570557.00
goodWill 3095000.00
otherAssets 5839000.00
cash 442678.00
totalCurrentLiabilities 4433555.00
currentDeferredRevenue 2486538.00
netDebt -241199.00
shortTermDebt 136171.00
shortLongTermDebtTotal 201479.00
otherStockholderEquity 39943979.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 2417275.00
netReceivables 1040482.00
longTermDebt 64000.00
inventory 697863.00
accountsPayable 644429.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 97903.00
nonCurrrentAssetsOther 131524.00
nonCurrentAssetsTotal 7655171.00
nonCurrentLiabilitiesTotal 65308.00
liabilitiesAndStockholdersEquity 10072446.00
cashAndShortTermInvestments 442678.00
propertyPlantAndEquipmentGross 1816117.00
propertyPlantAndEquipmentNet 1816117.00
commonStockSharesOutstanding 9286359.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 11128450.00
intangibleAssets 5559691.00
otherCurrentAssets 55041.00
totalLiab 3660283.00
totalStockholderEquity 7468167.00
otherCurrentLiab 1314608.00
commonStock 91612.00
retainedEarnings -29457033.00
goodWill 3095000.00
otherAssets 5704000.00
cash 1965089.00
totalCurrentLiabilities 3554654.00
currentDeferredRevenue 1511198.00
netDebt -1768406.00
shortTermDebt 91054.00
shortLongTermDebtTotal 196683.00
otherStockholderEquity 37731330.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 3542942.00
netReceivables 867121.00
longTermDebt 83000.00
inventory 655691.00
accountsPayable 637794.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 91612.00
nonCurrrentAssetsOther 101142.00
nonCurrentAssetsTotal 7585508.00
nonCurrentLiabilitiesTotal 105629.00
liabilitiesAndStockholdersEquity 11128450.00
cashAndShortTermInvestments 1965089.00
propertyPlantAndEquipmentGross 1924675.00
propertyPlantAndEquipmentNet 1924675.00
commonStockSharesOutstanding 9170077.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11128450.00
intangibleAssets 5559691.00
otherCurrentAssets 387000.00
totalLiab 3660283.00
totalStockholderEquity 7468000.00
otherCurrentLiab 2826000.00
commonStock 92000.00
retainedEarnings -29457033.00
goodWill 1159000.00
otherAssets 5660000.00
cash 1965089.00
totalCurrentLiabilities 3554654.00
netDebt -1768406.00
shortTermDebt 91054.00
shortLongTermDebtTotal 196683.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 3542942.00
netReceivables 867121.00
longTermDebt 105000.00
inventory 655691.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -897742.00
commonStockTotalEquity 91612.00
nonCurrrentAssetsOther 101142.00
liabilitiesAndStockholdersEquity 11128450.00
propertyPlantAndEquipmentGross 1924675.00
commonStockSharesOutstanding 9170077.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 13330941.00
intangibleAssets 4952752.00
otherCurrentAssets 148994.00
totalLiab 3338945.00
totalStockholderEquity 9991996.00
otherCurrentLiab 1024458.00
commonStock 89732.00
retainedEarnings -26397492.00
otherAssets 5013000.00
cash 4375925.00
totalCurrentLiabilities 3278715.00
currentDeferredRevenue 1666016.00
netDebt -4246105.00
shortTermDebt 69590.00
shortLongTermDebtTotal 129820.00
otherStockholderEquity 36299756.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 5816555.00
netReceivables 503433.00
longTermDebt 60000.00
inventory 788203.00
accountsPayable 518651.00
commonStockTotalEquity 89732.00
nonCurrrentAssetsOther 60795.00
nonCurrentAssetsTotal 7514386.00
nonCurrentLiabilitiesTotal 60230.00
liabilitiesAndStockholdersEquity 13330941.00
cashAndShortTermInvestments 4375925.00
propertyPlantAndEquipmentGross 2500839.00
propertyPlantAndEquipmentNet 2500839.00
commonStockSharesOutstanding 8955347.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 15219060.00
intangibleAssets 5030018.00
otherCurrentAssets 187273.00
totalLiab 4318606.00
totalStockholderEquity 10900454.00
otherCurrentLiab 851491.00
commonStock 89507.00
retainedEarnings -24240602.00
otherAssets 5041000.00
cash 5918895.00
totalCurrentLiabilities 3047631.00
currentDeferredRevenue 1485299.00
netDebt -5776254.00
shortTermDebt 71666.00
shortLongTermDebtTotal 142641.00
otherStockholderEquity 35051549.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 7697484.00
netReceivables 1068199.00
longTermDebt 71000.00
inventory 523117.00
accountsPayable 639175.00
commonStockTotalEquity 89507.00
preferredStockTotalEquity 1200000.00
nonCurrrentAssetsOther 10694.00
nonCurrentAssetsTotal 7521576.00
nonCurrentLiabilitiesTotal 1270975.00
liabilitiesAndStockholdersEquity 15219060.00
cashAndShortTermInvestments 5918895.00
propertyPlantAndEquipmentGross 2480864.00
propertyPlantAndEquipmentNet 2480864.00
commonStockSharesOutstanding 8840448.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 2971684.00
intangibleAssets 332848.00
otherCurrentAssets 493523.00
totalLiab 6812323.00
totalStockholderEquity -3840639.00
otherCurrentLiab 727048.00
commonStock 14303.00
retainedEarnings -29084474.00
goodWill 6092858.00
otherAssets 5175000.00
cash 223591.00
totalCurrentLiabilities 6523672.00
currentDeferredRevenue 1459614.00
netDebt 4831784.00
shortTermDebt 5016724.00
shortLongTermDebtTotal 5055375.00
otherStockholderEquity 26995876.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 1421171.00
netReceivables 213801.00
longTermDebt 58000.00
inventory 490256.00
accountsPayable 779900.00
accumulatedOtherComprehensiveIncome -1766344.00
commonStockTotalEquity 87888.00
preferredStockTotalEquity 1400000.00
nonCurrrentAssetsOther 4726.00
nonCurrentAssetsTotal 1550513.00
nonCurrentLiabilitiesTotal 288651.00
liabilitiesAndStockholdersEquity 2971684.00
cashAndShortTermInvestments 223591.00
propertyPlantAndEquipmentGross 1978107.00
propertyPlantAndEquipmentNet 1217665.00
commonStockSharesOutstanding 7012134.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2971684.00
intangibleAssets 332848.00
otherCurrentAssets 493000.00
totalLiab 6812323.00
otherCurrentLiab 727000.00
commonStock 14000.00
retainedEarnings -29084474.00
otherAssets 333000.00
cash 223591.00
totalCurrentLiabilities 6523672.00
netDebt 4831784.00
shortTermDebt 5016724.00
shortLongTermDebtTotal 5055375.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 1421171.00
netReceivables 213801.00
longTermDebt 39000.00
inventory 490256.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -1766344.00
commonStockTotalEquity 14303.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1550513.00
nonCurrentLiabilitiesTotal 288651.00
liabilitiesAndStockholdersEquity 2971684.00
propertyPlantAndEquipmentGross 1217665.00
commonStockSharesOutstanding 7012134.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2024795.00
intangibleAssets 279394.00
otherCurrentAssets 41978.00
totalLiab 3868180.00
totalStockholderEquity -1843385.00
otherCurrentLiab 496885.00
commonStock 14276.00
retainedEarnings -27011725.00
otherAssets 280000.00
cash 229792.00
totalCurrentLiabilities 3573614.00
netDebt 2714774.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2944566.00
otherStockholderEquity 25154064.00
propertyPlantEquipment 796000.00
totalCurrentAssets 949332.00
netReceivables 262672.00
longTermDebt 44000.00
inventory 414890.00
accountsPayable 176729.00
commonStockTotalEquity 14276.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1075463.00
nonCurrentLiabilitiesTotal 294566.00
liabilitiesAndStockholdersEquity 2024795.00
cashAndShortTermInvestments 229792.00
propertyPlantAndEquipmentGross 796069.00
propertyPlantAndEquipmentNet 796069.00
commonStockSharesOutstanding 1426733.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2129968.00
intangibleAssets 288381.00
otherCurrentAssets 39844.00
totalLiab 2750665.00
totalStockholderEquity -620697.00
otherCurrentLiab 544556.00
commonStock 14249.00
retainedEarnings -25829570.00
otherAssets 288000.00
cash 141497.00
totalCurrentLiabilities 2701891.00
netDebt 1857277.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1998774.00
otherStockholderEquity 25194624.00
propertyPlantEquipment 849000.00
totalCurrentAssets 993085.00
netReceivables 379681.00
longTermDebt 49000.00
inventory 432063.00
accountsPayable 207335.00
commonStockTotalEquity 14249.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1136883.00
nonCurrentLiabilitiesTotal 48774.00
liabilitiesAndStockholdersEquity 2129968.00
cashAndShortTermInvestments 141497.00
propertyPlantAndEquipmentGross 848502.00
propertyPlantAndEquipmentNet 848502.00
commonStockSharesOutstanding 1424832.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 1956081.00
intangibleAssets 286103.00
otherCurrentAssets 37634.00
totalLiab 1774046.00
totalStockholderEquity 182035.00
otherCurrentLiab 631539.00
commonStock 14247.00
retainedEarnings -25026021.00
otherAssets 286000.00
cash 49584.00
totalCurrentLiabilities 1722572.00
netDebt 501890.00
shortTermDebt 500000.00
shortLongTermDebtTotal 551474.00
otherStockholderEquity 25193809.00
propertyPlantEquipment 925000.00
totalCurrentAssets 744898.00
netReceivables 98359.00
longTermDebt 52000.00
inventory 559321.00
accountsPayable 591033.00
commonStockTotalEquity 14247.00
preferredStockTotalEquity 250000.00
nonCurrentAssetsTotal 1211183.00
nonCurrentLiabilitiesTotal 51474.00
liabilitiesAndStockholdersEquity 1956081.00
cashAndShortTermInvestments 49584.00
propertyPlantAndEquipmentGross 925080.00
propertyPlantAndEquipmentNet 925080.00
commonStockSharesOutstanding 1424729.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2010136.00
intangibleAssets 302410.00
otherCurrentAssets 23263.00
totalLiab 957281.00
totalStockholderEquity 1052855.00
otherCurrentLiab 565260.00
commonStock 14247.00
retainedEarnings -24147835.00
cash 85136.00
totalCurrentLiabilities 903187.00
netDebt -31042.00
shortLongTermDebtTotal 54094.00
otherStockholderEquity 25186443.00
totalCurrentAssets 705172.00
netReceivables 167301.00
inventory 429472.00
accountsPayable 337927.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1304964.00
nonCurrentLiabilitiesTotal 54094.00
liabilitiesAndStockholdersEquity 2010136.00
cashAndShortTermInvestments 85136.00
propertyPlantAndEquipmentGross 1002554.00
propertyPlantAndEquipmentNet 1002554.00
commonStockSharesOutstanding 1424729.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2800000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 300000.00
retainedEarnings -22800000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt -600000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 1300000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -21600000.00
cash 1600000.00
totalCurrentLiabilities 400000.00
netDebt -1600000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4900000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings -20600000.00
cash 2700000.00
totalCurrentLiabilities 500000.00
netDebt -2700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1424729.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5334431.00
intangibleAssets 283805.00
otherCurrentAssets 52006.00
totalLiab 704424.00
totalStockholderEquity 4630007.00
otherCurrentLiab 453912.00
commonStock 14247.00
retainedEarnings -20295944.00
cash 2852285.00
totalCurrentLiabilities 704424.00
netDebt -2850564.00
shortLongTermDebtTotal 1721.00
otherStockholderEquity 24911704.00
totalCurrentAssets 3772170.00
netReceivables 275694.00
inventory 592185.00
accountsPayable 250512.00
commonStockTotalEquity 14247.00
nonCurrentAssetsTotal 1562261.00
liabilitiesAndStockholdersEquity 5334431.00
cashAndShortTermInvestments 2852285.00
propertyPlantAndEquipmentGross 1278456.00
propertyPlantAndEquipmentNet 1278456.00
commonStockSharesOutstanding 1424729.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 400000.00
otherCurrentAssets 3400000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 300000.00
retainedEarnings -17700000.00<