Аналитика онлайн » AUPH

Aurinia Pharmaceuticals, Inc. работает как биофармацевтическая компания клинической стадии, которая занимается разработкой терапевтического препарата для лечения аутоиммунных заболеваний. Компания была основана Робертом Фостером, Ричардом Гликманом и Майклом Мартином 16 июня 1993 года и имеет штаб-квартиру в Виктории, Канада.

General
Code AUPH
Type Common Stock
Name Aurinia Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCRJM5
ISIN CA05156V1022
PrimaryTicker AUPH.US
CUSIP 05156V102
CIK 1600620
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Canadian
IsDelisted Нет
Address 4464 Markham Street, Victoria, BC, Canada, V8Z 7X8
Listings
0
Code AUP
Exchange TO
Name Aurinia Pharmaceuticals Inc
Phone 250 744 2487
WebURL https://www.auriniapharma.com
FullTimeEmployees 300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1326943488
MarketCapitalizationMln 1326.9435
EBITDA -83200000
PEGRatio 0
WallStreetTargetPrice 13.21
BookValue 2.729
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.4859
OperatingMarginTTM -0.2983
ReturnOnAssetsTTM -0.108
ReturnOnEquityTTM -0.1894
RevenueTTM 158852992
RevenuePerShareTTM 1.112
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 83378000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.32M
2021-12-31
-37.63M
2022-03-31
-35.52M
2022-06-30
-8.99M
2022-09-30
-26.05M
2022-12-31
-26.21M
2023-03-31
-11.49M
2023-06-30
-13.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-32.18M
2021-12-31
-37.04M
2022-03-31
-35.15M
2022-06-30
-8.69M
2022-09-30
-28.1M
2022-12-31
-29.58M
2023-03-31
-11.35M
2023-06-30
-6.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.4M
2021-12-31
21.63M
2022-03-31
28.19M
2022-06-30
55.78M
2022-09-30
28.44M
2022-12-31
34.41M
2023-03-31
41.49M
2023-06-30
54.52M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.18
2023-03-31
-0.08
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 434.7826
PriceSalesTTM 8.2764
PriceBookMRQ 3.2688
EnterpriseValue 1077349120
EnterpriseValueRevenue 6.5236
EnterpriseValueEbitda -14.1998
SharesStats
SharesOutstanding 143608000
SharesFloat 140724512
PercentInsiders 7.324
PercentInstitutions 36.158
Technicals
Beta 1.256
52WeekHigh 12.43
52WeekLow 4.07
50DayMA 8.315
200DayMA 9.4954
SharesShort 17105392
SharesShortPriorMonth 17189152
ShortRatio 8.28
ShortPercent 0.1195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 555013000.00
intangibleAssets 5261000.00
otherCurrentAssets 1645000.00
totalLiab 163136000.00
totalStockholderEquity 391877000.00
otherCurrentLiab 46066000.00
commonStock 1198560000.00
capitalStock 1198560000.00
retainedEarnings -915447000.00
cash 46397000.00
totalCurrentLiabilities 73890000.00
currentDeferredRevenue 4662000.00
netDebt 46817000.00
shortTermDebt 14308000.00
shortLongTermDebtTotal 93214000.00
otherStockholderEquity 109711000.00
totalCurrentAssets 426469000.00
longTermInvestments 591000.00
shortTermInvestments 291503000.00
netReceivables 37946000.00
inventory 32820000.00
accountsPayable 8854000.00
accumulatedOtherComprehensiveIncome -947000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 128544000.00
capitalLeaseObligations 93214000.00
nonCurrentLiabilitiesOther 10340000.00
nonCurrentLiabilitiesTotal 89246000.00
liabilitiesAndStockholdersEquity 555013000.00
cashAndShortTermInvestments 337900000.00
propertyPlantAndEquipmentGross 122928000.00
propertyPlantAndEquipmentNet 121174000.00
netWorkingCapital 352579000.00
netInvestedCapital 391877000.00
commonStockSharesOutstanding 142847000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 548900000.00
intangibleAssets 5683000.00
otherCurrentAssets 1208000.00
totalLiab 156608000.00
totalStockholderEquity 392292000.00
otherCurrentLiab 38655000.00
commonStock 1196480000.00
capitalStock 1196480000.00
retainedEarnings -902000000.00
otherLiab 8711000.00
otherAssets 1518000.00
cash 81707000.00
totalCurrentLiabilities 61661000.00
currentDeferredRevenue 3228000.00
netDebt 19499000.00
shortTermDebt 14970000.00
shortLongTermDebtTotal 101206000.00
otherStockholderEquity 98832000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 415907000.00
netTangibleAssets 392292000.00
shortTermInvestments 269006000.00
netReceivables 19499000.00
inventory 33155000.00
accountsPayable 4808000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 1196480000.00
retainedEarningsTotalEquity -902000000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 132993000.00
capitalLeaseObligations 101206000.00
nonCurrentLiabilitiesOther 88133000.00
nonCurrentLiabilitiesTotal 94947000.00
capitalSurpluse 98832000.00
liabilitiesAndStockholdersEquity 548900000.00
cashAndShortTermInvestments 350713000.00
propertyPlantAndEquipmentGross 127392000.00
propertyPlantAndEquipmentNet 125792000.00
netWorkingCapital 354246000.00
netInvestedCapital 392292000.00
commonStockSharesOutstanding 142777000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 451761000.00
intangibleAssets 6101000.00
otherCurrentAssets 1227000.00
totalLiab 61353000.00
totalStockholderEquity 390408000.00
otherCurrentLiab 34264000.00
commonStock 1193019000.00
capitalStock 1193019000.00
retainedEarnings -890508000.00
cash 89001000.00
totalCurrentLiabilities 42046000.00
currentDeferredRevenue 3157000.00
netDebt -81070000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 7931000.00
otherStockholderEquity 88885000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 423648000.00
netTangibleAssets 390408000.00
shortTermInvestments 272533000.00
netReceivables 19046000.00
inventory 31745000.00
accountsPayable 3680000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 1193019000.00
retainedEarningsTotalEquity -890508000.00
nonCurrrentAssetsOther 13357000.00
nonCurrentAssetsTotal 28113000.00
capitalLeaseObligations 7931000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 19307000.00
capitalSurpluse 88885000.00
liabilitiesAndStockholdersEquity 451761000.00
cashAndShortTermInvestments 361534000.00
propertyPlantAndEquipmentGross 8655000.00
propertyPlantAndEquipmentNet 8655000.00
netWorkingCapital 381602000.00
netInvestedCapital 390408000.00
commonStockSharesOutstanding 142641000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 470860000.00
intangibleAssets 6425000.00
otherCurrentAssets 1334000.00
totalLiab 65425000.00
totalStockholderEquity 405435000.00
otherCurrentLiab 38936000.00
commonStock 1185309000.00
capitalStock 1185309000.00
retainedEarnings -864302000.00
otherLiab 12166000.00
otherAssets 13339000.00
cash 94172000.00
totalCurrentLiabilities 46107000.00
currentDeferredRevenue 3148000.00
netDebt -86084000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 8088000.00
otherStockholderEquity 85489000.00
propertyPlantEquipment 8557000.00
totalCurrentAssets 442539000.00
netTangibleAssets 399010000.00
shortTermInvestments 295218000.00
netReceivables 13483000.00
inventory 24752000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -1061000.00
nonCurrrentAssetsOther 13339000.00
nonCurrentAssetsTotal 28321000.00
capitalLeaseObligations 8088000.00
nonCurrentLiabilitiesOther 12166000.00
nonCurrentLiabilitiesTotal 19318000.00
liabilitiesAndStockholdersEquity 470860000.00
cashAndShortTermInvestments 389390000.00
propertyPlantAndEquipmentGross 8557000.00
propertyPlantAndEquipmentNet 8557000.00
netWorkingCapital 396432000.00
netInvestedCapital 405435000.00
commonStockSharesOutstanding 141909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 488293000.00
intangibleAssets 6839000.00
otherCurrentAssets 3808000.00
totalLiab 64868000.00
totalStockholderEquity 423425000.00
otherCurrentLiab 40847000.00
commonStock 1184020000.00
capitalStock 1184020000.00
retainedEarnings -838256000.00
otherLiab 15833000.00
otherAssets 13049000.00
cash 86052000.00
totalCurrentLiabilities 41765000.00
netDebt -77864000.00
shortTermDebt 918000.00
shortLongTermDebtTotal 8188000.00
otherStockholderEquity 79188000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 459702000.00
netTangibleAssets 423425000.00
shortTermInvestments 290592000.00
netReceivables 41771000.00
inventory 25320000.00
accountsPayable 40123000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 1184020000.00
retainedEarningsTotalEquity -838256000.00
nonCurrrentAssetsOther 13049000.00
nonCurrentAssetsTotal 28591000.00
capitalLeaseObligations 8188000.00
nonCurrentLiabilitiesOther 15833000.00
nonCurrentLiabilitiesTotal 23103000.00
capitalSurpluse 79188000.00
liabilitiesAndStockholdersEquity 488293000.00
cashAndShortTermInvestments 376644000.00
propertyPlantAndEquipmentGross 10012000.00
propertyPlantAndEquipmentNet 8703000.00
netWorkingCapital 417937000.00
netInvestedCapital 423425000.00
commonStockSharesOutstanding 141856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 482148000.00
intangibleAssets 7338000.00
otherCurrentAssets 1088000.00
totalLiab 58380000.00
totalStockholderEquity 423768000.00
otherCurrentLiab 33673000.00
commonStock 1180884000.00
capitalStock 1180884000.00
retainedEarnings -829267000.00
otherLiab 16323000.00
otherAssets 12355000.00
cash 151632000.00
totalCurrentLiabilities 34626000.00
netDebt -143248000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 8384000.00
otherStockholderEquity 74004000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 453193000.00
netTangibleAssets 416430000.00
shortTermInvestments 240104000.00
netReceivables 18173000.00
inventory 25863000.00
accountsPayable 32380000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 1180884000.00
retainedEarningsTotalEquity -829267000.00
nonCurrrentAssetsOther 12355000.00
nonCurrentAssetsTotal 28955000.00
capitalLeaseObligations 8384000.00
nonCurrentLiabilitiesOther 16323000.00
nonCurrentLiabilitiesTotal 23754000.00
capitalSurpluse 74004000.00
liabilitiesAndStockholdersEquity 482148000.00
cashAndShortTermInvestments 391736000.00
propertyPlantAndEquipmentNet 9262000.00
netWorkingCapital 418567000.00
netInvestedCapital 423768000.00
commonStockSharesOutstanding 141726000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 506902000.00
intangibleAssets 7882000.00
otherCurrentAssets 3966000.00
totalLiab 58779000.00
totalStockholderEquity 448123000.00
otherCurrentLiab 29562000.00
commonStock 1178807000.00
capitalStock 1178807000.00
retainedEarnings -793752000.00
otherLiab 17379000.00
otherAssets 11838000.00
cash 132542000.00
totalCurrentLiabilities 33838000.00
netDebt -123971000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 8571000.00
otherStockholderEquity 64686000.00
propertyPlantEquipment 4332000.00
totalCurrentAssets 477618000.00
netTangibleAssets 448123000.00
shortTermInvestments 286210000.00
netReceivables 20401000.00
inventory 26266000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 1178807000.00
retainedEarningsTotalEquity -793752000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 29284000.00
capitalLeaseObligations 8571000.00
nonCurrentLiabilitiesOther 17379000.00
nonCurrentLiabilitiesTotal 24941000.00
capitalSurpluse 64686000.00
liabilitiesAndStockholdersEquity 506902000.00
cashAndShortTermInvestments 418752000.00
propertyPlantAndEquipmentNet 9564000.00
netWorkingCapital 443780000.00
netInvestedCapital 448123000.00
commonStockSharesOutstanding 141675000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 543367000.00
intangibleAssets 8404000.00
otherCurrentAssets 796000.00
totalLiab 64276000.00
totalStockholderEquity 479091000.00
otherCurrentLiab 4640000.00
commonStock 1177051000.00
capitalStock 1177051000.00
retainedEarnings -756122000.00
otherLiab 15950000.00
otherAssets 11838000.00
cash 231900000.00
totalCurrentLiabilities 40646000.00
currentDeferredRevenue 31068000.00
netDebt -223161000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 8739000.00
otherStockholderEquity 59014000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 513324000.00
longTermInvestments 0.00
netTangibleAssets 470687000.00
shortTermInvestments 234178000.00
netReceivables 15414000.00
inventory 19326000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 1177051000.00
retainedEarningsTotalEquity -756122000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 30043000.00
capitalLeaseObligations 8739000.00
nonCurrentLiabilitiesOther 15950000.00
nonCurrentLiabilitiesTotal 23630000.00
capitalSurpluse 59014000.00
liabilitiesAndStockholdersEquity 543367000.00
cashAndShortTermInvestments 466078000.00
propertyPlantAndEquipmentNet 9801000.00
netWorkingCapital 472678000.00
netInvestedCapital 479091000.00
commonStockSharesOutstanding 132054000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 360066000.00
intangibleAssets 8926000.00
otherCurrentAssets 728000.00
totalLiab 61894000.00
totalStockholderEquity 298172000.00
otherCurrentLiab 6456000.00
commonStock 967159000.00
capitalStock 967159000.00
retainedEarnings -722800000.00
otherLiab 16562000.00
otherAssets 11838000.00
cash 57587000.00
totalCurrentLiabilities 37537000.00
currentDeferredRevenue 26707000.00
netDebt -48681000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 8906000.00
otherStockholderEquity 54607000.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 329219000.00
longTermInvestments 0.00
netTangibleAssets 289246000.00
shortTermInvestments 228813000.00
netReceivables 9814000.00
inventory 19293000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 967159000.00
retainedEarningsTotalEquity -722800000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 30847000.00
capitalLeaseObligations 8906000.00
nonCurrentLiabilitiesOther 16562000.00
nonCurrentLiabilitiesTotal 24357000.00
capitalSurpluse 54607000.00
liabilitiesAndStockholdersEquity 360066000.00
cashAndShortTermInvestments 286400000.00
propertyPlantAndEquipmentNet 10083000.00
netWorkingCapital 291682000.00
netInvestedCapital 298172000.00
commonStockSharesOutstanding 128443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 386268000.00
intangibleAssets 9291000.00
otherCurrentAssets 886000.00
totalLiab 54011000.00
totalStockholderEquity 332257000.00
otherCurrentLiab 2372000.00
commonStock 954572000.00
capitalStock 954572000.00
retainedEarnings -672545000.00
otherLiab 16872000.00
otherAssets 386268000.00
cash 121561000.00
totalCurrentLiabilities 29315000.00
currentDeferredRevenue 23296000.00
netDebt -112625000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity 51022000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 349689000.00
longTermInvestments 5004000.00
netTangibleAssets 322966000.00
shortTermInvestments 197176000.00
netReceivables 4418000.00
inventory 17376000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 954572000.00
retainedEarningsTotalEquity -672545000.00
nonCurrrentAssetsOther 11856000.00
nonCurrentAssetsTotal 36579000.00
capitalLeaseObligations 8936000.00
nonCurrentLiabilitiesOther 16872000.00
nonCurrentLiabilitiesTotal 24696000.00
capitalSurpluse 51022000.00
liabilitiesAndStockholdersEquity 386268000.00
cashAndShortTermInvestments 318737000.00
propertyPlantAndEquipmentNet 10428000.00
netWorkingCapital 320374000.00
netInvestedCapital 332257000.00
commonStockSharesOutstanding 128222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 417078000.00
intangibleAssets 9854000.00
otherCurrentAssets 1180000.00
totalLiab 46850000.00
totalStockholderEquity 370228000.00
otherCurrentLiab 2382000.00
commonStock 952673000.00
retainedEarnings -625535000.00
otherLiab 17893000.00
otherAssets 11856000.00
cash 156591000.00
totalCurrentLiabilities 21151000.00
currentDeferredRevenue 15512000.00
netDebt -147710000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 8881000.00
otherStockholderEquity 43889000.00
propertyPlantEquipment 4758000.00
totalCurrentAssets 372246000.00
longTermInvestments 12603000.00
netTangibleAssets 360374000.00
shortTermInvestments 191668000.00
netReceivables 1187000.00
inventory 15936000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 952673000.00
retainedEarningsTotalEquity -625535000.00
nonCurrrentAssetsOther 11856000.00
nonCurrentAssetsTotal 44832000.00
capitalLeaseObligations 8881000.00
nonCurrentLiabilitiesOther 17893000.00
nonCurrentLiabilitiesTotal 25699000.00
capitalSurpluse 43889000.00
liabilitiesAndStockholdersEquity 417078000.00
cashAndShortTermInvestments 348259000.00
propertyPlantAndEquipmentGross 10519000.00
propertyPlantAndEquipmentNet 10519000.00
netWorkingCapital 351095000.00
netInvestedCapital 370228000.00
commonStockSharesOutstanding 127401000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 463661000.00
intangibleAssets 9332000.00
otherCurrentAssets 6153000.00
totalLiab 55911000.00
totalStockholderEquity 407750000.00
otherCurrentLiab 7200000.00
commonStock 944328000.00
retainedEarnings -575156000.00
otherLiab 16295000.00
otherAssets 5736000.00
cash 272350000.00
totalCurrentLiabilities 31997000.00
currentDeferredRevenue 21374000.00
netDebt -263943000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 8407000.00
otherStockholderEquity 39383000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 419427000.00
longTermInvestments 24380000.00
netTangibleAssets 398418000.00
shortTermInvestments 125979000.00
netReceivables 1018000.00
inventory 13927000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 944328000.00
retainedEarningsTotalEquity -575156000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 44234000.00
capitalLeaseObligations 8407000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 23914000.00
capitalSurpluse 39383000.00
liabilitiesAndStockholdersEquity 463661000.00
cashAndShortTermInvestments 398329000.00
propertyPlantAndEquipmentGross 10275000.00
propertyPlantAndEquipmentNet 10275000.00
netWorkingCapital 387430000.00
netInvestedCapital 407750000.00
commonStockSharesOutstanding 126618000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 461750000.00
intangibleAssets 11441000.00
otherCurrentAssets 11714000.00
totalLiab 62907000.00
totalStockholderEquity 398843000.00
otherCurrentLiab 23771000.00
commonStock 986468000.00
retainedEarnings -619930000.00
otherLiab 11018000.00
otherAssets 209000.00
cash 248758000.00
totalCurrentLiabilities 23889000.00
currentDeferredRevenue 118000.00
netDebt -240460000.00
shortLongTermDebtTotal 8298000.00
otherStockholderEquity 33110000.00
propertyPlantEquipment 9704000.00
totalCurrentAssets 411640000.00
longTermInvestments 28797000.00
netTangibleAssets 400410000.00
shortTermInvestments 143284000.00
netReceivables 1127000.00
inventory 6757000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 986468000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 50110000.00
capitalLeaseObligations 8298000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 39018000.00
liabilitiesAndStockholdersEquity 461750000.00
cashAndShortTermInvestments 392042000.00
propertyPlantAndEquipmentGross 9663000.00
propertyPlantAndEquipmentNet 9663000.00
netWorkingCapital 387751000.00
netInvestedCapital 398843000.00
commonStockSharesOutstanding 122357000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 295278000.00
intangibleAssets 10627000.00
otherCurrentAssets 13161000.00
totalLiab 56239000.00
totalStockholderEquity 239039000.00
otherCurrentLiab 17025000.00
commonStock 796350000.00
retainedEarnings -585866000.00
otherLiab 32894000.00
otherAssets 209000.00
cash 264350000.00
totalCurrentLiabilities 17143000.00
currentDeferredRevenue 118000.00
netDebt -258148000.00
shortLongTermDebtTotal 6202000.00
otherStockholderEquity 240039000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 278019000.00
netTangibleAssets 228412000.00
shortTermInvestments 31936000.00
netReceivables 508000.00
accountsPayable 13641000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 796350000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 17259000.00
nonCurrentLiabilitiesOther 16645000.00
nonCurrentLiabilitiesTotal 39096000.00
liabilitiesAndStockholdersEquity 295278000.00
cashAndShortTermInvestments 264350000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
netWorkingCapital 260876000.00
commonStockSharesOutstanding 112576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 314972000.00
intangibleAssets 10944000.00
otherCurrentAssets 8266000.00
totalLiab 51564000.00
totalStockholderEquity 263408000.00
otherCurrentLiab 14060000.00
commonStock 794932000.00
retainedEarnings -556340000.00
otherLiab 31535000.00
otherAssets 209000.00
cash 274207000.00
totalCurrentLiabilities 14178000.00
currentDeferredRevenue 118000.00
netDebt -268356000.00
shortLongTermDebtTotal 5851000.00
otherStockholderEquity 25621000.00
propertyPlantEquipment 5922000.00
totalCurrentAssets 297897000.00
netTangibleAssets 252464000.00
shortTermInvestments 11913000.00
netReceivables 3511000.00
accountsPayable 11177000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 794932000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 17075000.00
capitalLeaseObligations 5851000.00
longTermDebtTotal 5851000.00
nonCurrentLiabilitiesOther 11860000.00
nonCurrentLiabilitiesTotal 37386000.00
capitalSurpluse 25621000.00
liabilitiesAndStockholdersEquity 314972000.00
cashAndShortTermInvestments 286120000.00
propertyPlantAndEquipmentGross 5922000.00
propertyPlantAndEquipmentNet 5922000.00
netWorkingCapital 283719000.00
netInvestedCapital 263408000.00
commonStockSharesOutstanding 112209000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 326683000.00
intangibleAssets 11244000.00
otherCurrentAssets 8750000.00
totalLiab 53167000.00
totalStockholderEquity 273516000.00
otherCurrentLiab 118000.00
commonStock 790472000.00
retainedEarnings -539806000.00
otherLiab 41872000.00
otherAssets 209000.00
cash 306019000.00
totalCurrentLiabilities 11295000.00
currentDeferredRevenue 118000.00
netDebt -306019000.00
shortTermDebt 6906000.00
otherStockholderEquity 23655000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 315137000.00
netTangibleAssets 262272000.00
shortTermInvestments 0.00
netReceivables 368000.00
accountsPayable 4153000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 790472000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 11546000.00
nonCurrentLiabilitiesOther 12313000.00
nonCurrentLiabilitiesTotal 41872000.00
capitalSurpluse 23655000.00
liabilitiesAndStockholdersEquity 326683000.00
cashAndShortTermInvestments 306019000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 97936000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 150844000.00
intangibleAssets 11591000.00
otherCurrentAssets 3629000.00
totalLiab 27103000.00
totalStockholderEquity 123741000.00
otherCurrentLiab 13272000.00
commonStock 559073000.00
retainedEarnings -463326000.00
otherLiab 13335000.00
otherAssets 209000.00
cash 134539000.00
totalCurrentLiabilities 13515000.00
currentDeferredRevenue 118000.00
netDebt -134161000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 378000.00
otherStockholderEquity 28799000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 138638000.00
netTangibleAssets 112150000.00
shortTermInvestments 0.00
netReceivables 470000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 559073000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 12206000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 253000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 13588000.00
capitalSurpluse 28799000.00
liabilitiesAndStockholdersEquity 150844000.00
cashAndShortTermInvestments 134539000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 92169000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 151237000.00
intangibleAssets 11931000.00
otherCurrentAssets 6782000.00
totalLiab 25369000.00
totalStockholderEquity 125868000.00
otherCurrentLiab 311000.00
commonStock 543824000.00
retainedEarnings -444289000.00
otherLiab 17779000.00
otherAssets 358000.00
cash 131493000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 118000.00
netDebt -131081000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 412000.00
otherStockholderEquity 27138000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 138523000.00
netTangibleAssets 113937000.00
shortTermInvestments 0.00
netReceivables 248000.00
accountsPayable 6749000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 543824000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 12714000.00
capitalLeaseObligations 412000.00
longTermDebtTotal 290000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 18069000.00
capitalSurpluse 27138000.00
liabilitiesAndStockholdersEquity 151237000.00
cashAndShortTermInvestments 131493000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 91768000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 164501000.00
intangibleAssets 12278000.00
otherCurrentAssets 6714000.00
totalLiab 25156000.00
totalStockholderEquity 139345000.00
otherCurrentLiab 72000.00
commonStock 543063000.00
retainedEarnings -428388000.00
otherLiab 18345000.00
otherAssets 358000.00
cash 140359000.00
totalCurrentLiabilities 6496000.00
currentDeferredRevenue 118000.00
netDebt -139938000.00
shortTermDebt 106000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 25475000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 151424000.00
netTangibleAssets 127067000.00
shortTermInvestments 3975000.00
netReceivables 376000.00
longTermDebt 315000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 543063000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 13077000.00
capitalLeaseObligations 421000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 18660000.00
capitalSurpluse 25475000.00
liabilitiesAndStockholdersEquity 164501000.00
cashAndShortTermInvestments 144334000.00
propertyPlantAndEquipmentGross 441000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 90146000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 145863000.00
intangibleAssets 12616000.00
otherCurrentAssets 6775000.00
totalLiab 33288000.00
totalStockholderEquity 112575000.00
otherCurrentLiab 190000.00
commonStock 504650000.00
retainedEarnings -415960000.00
otherLiab 26027000.00
otherAssets 358000.00
cash 117967000.00
totalCurrentLiabilities 7261000.00
currentDeferredRevenue 118000.00
netDebt -117967000.00
shortTermDebt -118000.00
otherStockholderEquity 24690000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 132848000.00
netTangibleAssets 99959000.00
shortTermInvestments 7889000.00
netReceivables 217000.00
accountsPayable 7071000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 504650000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 13015000.00
nonCurrentLiabilitiesTotal 26027000.00
capitalSurpluse 24690000.00
liabilitiesAndStockholdersEquity 145863000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 85384000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 157695000.00
intangibleAssets 12951000.00
otherCurrentAssets 4405000.00
totalLiab 32353000.00
totalStockholderEquity 125342000.00
otherCurrentLiab 6766000.00
commonStock 503699000.00
retainedEarnings -401367000.00
otherLiab 25469000.00
otherAssets 658000.00
cash 114898000.00
totalCurrentLiabilities 6884000.00
currentDeferredRevenue 118000.00
netDebt -114898000.00
otherStockholderEquity 23815000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 144047000.00
netTangibleAssets 112391000.00
shortTermInvestments 23985000.00
netReceivables 759000.00
accountsPayable 6694000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 503699000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 13648000.00
nonCurrentLiabilitiesTotal 25469000.00
liabilitiesAndStockholdersEquity 157695000.00
cashAndShortTermInvestments 138883000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 85321000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 167855000.00
intangibleAssets 13354000.00
otherCurrentAssets 3291000.00
totalLiab 25685000.00
totalStockholderEquity 142170000.00
otherCurrentLiab 4958000.00
commonStock 503688000.00
retainedEarnings -383025000.00
otherLiab 20609000.00
otherAssets 658000.00
cash 132302000.00
totalCurrentLiabilities 5076000.00
currentDeferredRevenue 118000.00
netDebt -132302000.00
otherStockholderEquity 22312000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 153799000.00
netTangibleAssets 128816000.00
shortTermInvestments 17899000.00
netReceivables 307000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 503688000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 14056000.00
nonCurrentLiabilitiesTotal 20609000.00
liabilitiesAndStockholdersEquity 167855000.00
cashAndShortTermInvestments 150201000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 84350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 176410000.00
intangibleAssets 13720000.00
otherCurrentAssets 2625000.00
totalLiab 23956000.00
totalStockholderEquity 152454000.00
otherCurrentLiab 5193000.00
commonStock 499200000.00
retainedEarnings -367318000.00
otherLiab 18645000.00
otherAssets 658000.00
cash 131227000.00
totalCurrentLiabilities 5311000.00
currentDeferredRevenue 118000.00
netDebt -131227000.00
otherStockholderEquity 21377000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 161982000.00
netTangibleAssets 138734000.00
shortTermInvestments 27905000.00
netReceivables 225000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 499200000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 14428000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity 176410000.00
cashAndShortTermInvestments 159132000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 84052000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 189847000.00
intangibleAssets 14116000.00
otherCurrentAssets 1790000.00
totalLiab 24104000.00
totalStockholderEquity 165743000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 191000.00
commonStock 499200000.00
retainedEarnings -351840000.00
otherLiab 15954000.00
otherAssets 14564000.00
cash 165629000.00
totalCurrentLiabilities 8150000.00
currentDeferredRevenue 118000.00
netDebt -165629000.00
shortTermDebt 4068000.00
otherStockholderEquity 19266000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 175252000.00
netTangibleAssets 151627000.00
shortTermInvestments 7833000.00
netReceivables 109000.00
longTermDebt 11793000.00
inventory -109000.00
accountsPayable 3773000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 499200000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 14595000.00
nonCurrentLiabilitiesTotal 15954000.00
liabilitiesAndStockholdersEquity 189847000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 83300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 199832000.00
intangibleAssets 14472000.00
otherCurrentAssets 2064000.00
totalLiab 32188000.00
totalStockholderEquity 167644000.00
otherCurrentLiab 6737000.00
commonStock 498698000.00
retainedEarnings -348508000.00
otherLiab 25333000.00
otherAssets 14920000.00
cash 87546000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 118000.00
netDebt -87546000.00
otherStockholderEquity 18348000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 184885000.00
netTangibleAssets 153172000.00
shortTermInvestments 94860000.00
netReceivables 415000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 498698000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 14947000.00
nonCurrentLiabilitiesTotal 25333000.00
liabilitiesAndStockholdersEquity 199832000.00
cashAndShortTermInvestments 182406000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 83608000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 207800000.00
intangibleAssets 14829000.00
otherCurrentAssets 2418000.00
totalLiab 29335000.00
totalStockholderEquity 178465000.00
otherCurrentLiab 3509000.00
commonStock 496726000.00
retainedEarnings -335388000.00
otherLiab 25708000.00
otherAssets 15277000.00
cash 179717000.00
totalCurrentLiabilities 3627000.00
currentDeferredRevenue 118000.00
netDebt -179717000.00
otherStockholderEquity 17932000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 192491000.00
netTangibleAssets 163636000.00
shortTermInvestments 10071000.00
netReceivables 285000.00
accountsPayable 3439000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 496726000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 15309000.00
nonCurrentLiabilitiesTotal 25708000.00
liabilitiesAndStockholdersEquity 207800000.00
cashAndShortTermInvestments 189788000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 82973000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 219694000.00
intangibleAssets 15193000.00
otherCurrentAssets 2236000.00
totalLiab 47031000.00
totalStockholderEquity 172663000.00
otherCurrentLiab 8198000.00
commonStock 487965000.00
retainedEarnings -332989000.00
otherLiab 38715000.00
otherAssets 15193000.00
cash 199066000.00
totalCurrentLiabilities 8316000.00
currentDeferredRevenue 118000.00
netDebt -199066000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 204475000.00
netTangibleAssets 157470000.00
shortTermInvestments 3050000.00
netReceivables 123000.00
accountsPayable 6132000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 487965000.00
nonCurrentAssetsTotal 15219000.00
nonCurrentLiabilitiesTotal 38715000.00
liabilitiesAndStockholdersEquity 219694000.00
cashAndShortTermInvestments 202116000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 56680000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 56997000.00
intangibleAssets 15550000.00
otherCurrentAssets 1683000.00
totalLiab 21047000.00
totalStockholderEquity 35950000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 2021000.00
commonStock 299815000.00
retainedEarnings -281048000.00
otherLiab 13117000.00
otherAssets 15550000.00
cash 39649000.00
totalCurrentLiabilities 7930000.00
currentDeferredRevenue 118000.00
netDebt -39649000.00
shortTermDebt 2928000.00
otherStockholderEquity 17988000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 41418000.00
netTangibleAssets 20400000.00
netReceivables 86000.00
longTermDebt 9138000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 299815000.00
nonCurrentAssetsTotal 15579000.00
nonCurrentLiabilitiesTotal 13117000.00
liabilitiesAndStockholdersEquity 56997000.00
cashAndShortTermInvestments 39649000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 56680000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 33250000.00
intangibleAssets 15901000.00
otherCurrentAssets 1845000.00
totalLiab 13147000.00
totalStockholderEquity 20103000.00
otherCurrentLiab 4648000.00
commonStock 275805000.00
retainedEarnings -272715000.00
otherLiab 8381000.00
otherAssets 15901000.00
cash 12333000.00
totalCurrentLiabilities 4766000.00
currentDeferredRevenue 118000.00
netDebt -12333000.00
otherStockholderEquity 17818000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 17323000.00
shortTermInvestments 3047000.00
netReceivables 98000.00
accountsPayable 2932000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 275805000.00
nonCurrentAssetsTotal 15927000.00
nonCurrentLiabilitiesTotal 8381000.00
liabilitiesAndStockholdersEquity 33250000.00
cashAndShortTermInvestments 15380000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 36079000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 30186000.00
intangibleAssets 16258000.00
otherCurrentAssets 1728000.00
totalLiab 10647000.00
totalStockholderEquity 19539000.00
otherCurrentLiab 3803000.00
commonStock 267516000.00
retainedEarnings -265296000.00
otherLiab 6726000.00
otherAssets 16258000.00
cash 9125000.00
totalCurrentLiabilities 3921000.00
currentDeferredRevenue 118000.00
netDebt -9125000.00
otherStockholderEquity 18124000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 13901000.00
shortTermInvestments 2999000.00
netReceivables 49000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 267516000.00
nonCurrentAssetsTotal 16285000.00
nonCurrentLiabilitiesTotal 6726000.00
liabilitiesAndStockholdersEquity 30186000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 32551000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 27749000.00
intangibleAssets 16615000.00
otherCurrentAssets 523000.00
totalLiab 11724000.00
totalStockholderEquity 16025000.00
otherCurrentLiab 3499000.00
commonStock 261645000.00
retainedEarnings -262020000.00
otherLiab 8082000.00
otherAssets 16615000.00
cash 3492000.00
totalCurrentLiabilities 3642000.00
currentDeferredRevenue 143000.00
netDebt -3492000.00
otherStockholderEquity 17205000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 11102000.00
shortTermInvestments 7040000.00
netReceivables 47000.00
accountsPayable 2149000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrentAssetsTotal 16647000.00
nonCurrentLiabilitiesTotal 8082000.00
liabilitiesAndStockholdersEquity 27749000.00
cashAndShortTermInvestments 10532000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 32287000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 33567000.00
intangibleAssets 16997000.00
otherCurrentAssets 734000.00
totalLiab 13604000.00
totalStockholderEquity 19963000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 1370000.00
commonStock 261645000.00
retainedEarnings -257753000.00
otherLiab 9987000.00
otherAssets 16997000.00
cash 5756000.00
totalCurrentLiabilities 3617000.00
currentDeferredRevenue 168000.00
netDebt -5756000.00
otherStockholderEquity 16876000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 16534000.00
netTangibleAssets 2966000.00
shortTermInvestments 9997000.00
netReceivables 47000.00
longTermDebt 5499000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrentAssetsTotal 17033000.00
nonCurrentLiabilitiesTotal 9987000.00
liabilitiesAndStockholdersEquity 33567000.00
cashAndShortTermInvestments 15753000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 32287000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalAssets 38943000.00
intangibleAssets 17354000.00
otherCurrentAssets 768000.00
totalLiab 15405000.00
totalStockholderEquity 23538000.00
otherCurrentLiab 3772000.00
commonStock 261645000.00
retainedEarnings -253690000.00
otherLiab 11440000.00
otherAssets 17495000.00
cash 10594000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 193000.00
netDebt -10594000.00
otherStockholderEquity 16388000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 21406000.00
shortTermInvestments 9989000.00
netReceivables 55000.00
accountsPayable 3617000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261645000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 17537000.00
nonCurrentLiabilitiesTotal 11440000.00
liabilitiesAndStockholdersEquity 38943000.00
cashAndShortTermInvestments 20583000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 32278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 44383000.00
intangibleAssets 17765000.00
otherCurrentAssets 464000.00
totalLiab 16370000.00
totalStockholderEquity 28013000.00
otherCurrentLiab 3506000.00
commonStock 261546000.00
retainedEarnings -248480000.00
otherLiab 12647000.00
otherAssets 18051000.00
cash 15728000.00
totalCurrentLiabilities 3723000.00
currentDeferredRevenue 217000.00
netDebt -15728000.00
otherStockholderEquity 15752000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 26285000.00
shortTermInvestments 10008000.00
netReceivables 85000.00
accountsPayable 3351000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 261546000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18098000.00
nonCurrentLiabilitiesTotal 12647000.00
liabilitiesAndStockholdersEquity 44383000.00
cashAndShortTermInvestments 25736000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 32237000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 48008000.00
intangibleAssets 18102000.00
otherCurrentAssets 414000.00
totalLiab 20449000.00
totalStockholderEquity 27559000.00
otherCurrentLiab 2180000.00
commonStock 260926000.00
retainedEarnings -247747000.00
otherLiab 18052000.00
otherAssets 18388000.00
cash 19042000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 217000.00
netDebt -19042000.00
otherStockholderEquity 15185000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 29569000.00
shortTermInvestments 9999000.00
netReceivables 114000.00
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 260926000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18439000.00
nonCurrentLiabilitiesTotal 18052000.00
liabilitiesAndStockholdersEquity 48008000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 31859000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52378000.00
intangibleAssets 18489000.00
otherCurrentAssets 755000.00
totalLiab 7272000.00
totalStockholderEquity 45106000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 1227000.00
commonStock 258494000.00
retainedEarnings -236372000.00
otherLiab 4436000.00
otherAssets 18775000.00
cash 22706000.00
totalCurrentLiabilities 2836000.00
currentDeferredRevenue 217000.00
netDebt -22706000.00
otherStockholderEquity 23789000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 33551000.00
netTangibleAssets 15382000.00
shortTermInvestments 9998000.00
netReceivables 92000.00
longTermDebt 11235000.00
accountsPayable 1392000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 258494000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 18827000.00
nonCurrentLiabilitiesTotal 4436000.00
liabilitiesAndStockholdersEquity 52378000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 31859000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 56395000.00
intangibleAssets 18878000.00
otherCurrentAssets 1604000.00
totalLiab 7079000.00
totalStockholderEquity 49316000.00
otherCurrentLiab 2438000.00
commonStock 257790000.00
retainedEarnings -231453000.00
otherLiab 4424000.00
otherAssets 19162000.00
cash 25533000.00
totalCurrentLiabilities 2655000.00
currentDeferredRevenue 217000.00
netDebt -25533000.00
otherStockholderEquity 23784000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 37181000.00
shortTermInvestments 9994000.00
netReceivables 50000.00
accountsPayable 2283000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257790000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 19214000.00
nonCurrentLiabilitiesTotal 4424000.00
liabilitiesAndStockholdersEquity 56395000.00
cashAndShortTermInvestments 35527000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 33249000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 60179000.00
intangibleAssets 19223000.00
otherCurrentAssets 1406000.00
totalLiab 9106000.00
totalStockholderEquity 51073000.00
otherCurrentLiab 4516000.00
commonStock 257131000.00
retainedEarnings -228933000.00
otherLiab 4372000.00
otherAssets 19507000.00
cash 39093000.00
totalCurrentLiabilities 4734000.00
currentDeferredRevenue 218000.00
netDebt -39093000.00
otherStockholderEquity 23680000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 40613000.00
netReceivables 114000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257131000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 19566000.00
nonCurrentLiabilitiesTotal 4372000.00
liabilitiesAndStockholdersEquity 60179000.00
cashAndShortTermInvestments 39093000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 31359000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 63276000.00
intangibleAssets 19579000.00
otherCurrentAssets 138000.00
totalLiab 8655000.00
totalStockholderEquity 54621000.00
otherCurrentLiab 4270000.00
commonStock 257084000.00
retainedEarnings -224916000.00
otherLiab 4168000.00
otherAssets 19724000.00
cash 43289000.00
totalCurrentLiabilities 4487000.00
currentDeferredRevenue 217000.00
netDebt -43289000.00
otherStockholderEquity 23258000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 43527000.00
netReceivables 100000.00
accountsPayable 1436000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 257084000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesTotal 4168000.00
liabilitiesAndStockholdersEquity 63276000.00
cashAndShortTermInvestments 43289000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 21848000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23142087.02
intangibleAssets 20858964.85
otherCurrentAssets 169050.59
totalLiab 9841562.03
totalStockholderEquity 13300525.00
deferredLongTermLiab 0.00
otherCurrentLiab 3393221.07
commonStock 207068193.13
retainedEarnings -205371113.01
otherLiab 3808716.93
goodWill 0.00
otherAssets 0.00
cash 1819172.22
totalCurrentLiabilities 6041680.36
currentDeferredRevenue 227279.13
netDebt -1819172.22
shortTermDebt 1316716.29
shortLongTermDebt 1240704.13
otherStockholderEquity 16365036.58
propertyPlantEquipment 36712.79
totalCurrentAssets 2094349.01
longTermInvestments 0.00
netTangibleAssets -7125105.90
shortTermInvestments 0.00
netReceivables 106126.21
longTermDebt 0.00
inventory 0.00
accountsPayable 1104463.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4761591.71
additionalPaidInCapital 0.00
commonStockTotalEquity 207068193.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152145.53
nonCurrentAssetsTotal 21047738.01
nonCurrentLiabilitiesTotal 3799881.66
liabilitiesAndStockholdersEquity 23142087.02
cashAndShortTermInvestments 1819172.22
propertyPlantAndEquipmentGross 36627.63
propertyPlantAndEquipmentNet 36627.63
commonStockSharesOutstanding 21848000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23328292.52
intangibleAssets 18524981.10
otherCurrentAssets 175459.00
totalLiab 11097539.70
totalStockholderEquity 12230752.83
deferredLongTermLiab 0.00
otherCurrentLiab 5573973.90
commonStock 213723608.45
retainedEarnings -213451210.76
otherLiab 4152279.34
goodWill 0.00
otherAssets 0.00
cash 4501832.14
totalCurrentLiabilities 6947594.95
currentDeferredRevenue 293724.19
netDebt -4494077.05
shortTermDebt 7755.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 7755.09
otherStockholderEquity 11958355.14
propertyPlantEquipment 47526.67
totalCurrentAssets 4755811.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 78520.33
longTermDebt 0.00
inventory 0.00
accountsPayable 1072141.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213723608.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 18572481.05
nonCurrentLiabilitiesTotal 4149944.74
liabilitiesAndStockholdersEquity 23328292.52
cashAndShortTermInvestments 4501832.14
propertyPlantAndEquipmentGross 47499.95
propertyPlantAndEquipmentNet 47499.95
commonStockSharesOutstanding 5197000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3873935.52
intangibleAssets 2786648.42
otherCurrentAssets 46570.86
totalLiab 6767982.06
totalStockholderEquity -2894046.53
deferredLongTermLiab 0.00
otherCurrentLiab 1613822.99
commonStock 194391537.41
retainedEarnings -206953315.09
otherLiab 2302562.64
goodWill 0.00
otherAssets 3143755.36
cash 454303.53
totalCurrentLiabilities 4470802.92
currentDeferredRevenue 323144.77
netDebt -431493.31
shortTermDebt 22810.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 22810.22
otherStockholderEquity 9880626.52
propertyPlantEquipment 58111.84
totalCurrentAssets 679554.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 178680.05
longTermDebt 0.00
inventory 0.00
accountsPayable 2511024.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212895.38
additionalPaidInCapital 0.00
commonStockTotalEquity 194391537.41
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3194381.08
nonCurrentLiabilitiesTotal 2297179.14
liabilitiesAndStockholdersEquity 3873935.52
cashAndShortTermInvestments 454303.53
propertyPlantAndEquipmentGross 57975.97
propertyPlantAndEquipmentNet 57975.97
commonStockSharesOutstanding 3877000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3644405.13
intangibleAssets 2902353.92
otherCurrentAssets 44228.22
totalLiab 6565433.19
totalStockholderEquity -2921028.06
deferredLongTermLiab 0.00
otherCurrentLiab 1672809.47
commonStock 200152341.64
retainedEarnings -213037495.70
otherLiab 2463611.33
goodWill 0.00
otherAssets 0.00
cash 33416.88
totalCurrentLiabilities 4103395.74
currentDeferredRevenue 333185.91
netDebt -5897.10
shortTermDebt 27519.78
shortLongTermDebt 0.00
shortLongTermDebtTotal 27519.78
otherStockholderEquity 10138090.32
propertyPlantEquipment 72777.34
totalCurrentAssets 261437.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 183792.82
longTermDebt 0.00
inventory 0.00
accountsPayable 2069880.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173964.32
additionalPaidInCapital 0.00
commonStockTotalEquity 200152341.64
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3382967.22
nonCurrentLiabilitiesTotal 2462037.45
liabilitiesAndStockholdersEquity 3644405.13
cashAndShortTermInvestments 33416.88
propertyPlantAndEquipmentGross 72730.85
propertyPlantAndEquipmentNet 72730.85
commonStockSharesOutstanding 3857000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4159504.64
intangibleAssets 3031673.75
otherCurrentAssets 75389.77
totalLiab 6278459.64
totalStockholderEquity -2118955.00
deferredLongTermLiab 0.00
otherCurrentLiab 2131017.36
commonStock 204703316.14
retainedEarnings -217084325.97
otherLiab 2613384.40
goodWill 0.00
otherAssets 0.00
cash 184956.22
totalCurrentLiabilities 3671984.16
currentDeferredRevenue 339756.54
netDebt -148769.14
shortTermDebt 36187.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 36187.09
otherStockholderEquity 21131248.56
propertyPlantEquipment 88691.80
totalCurrentAssets 444297.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 183951.03
longTermDebt 0.00
inventory 0.00
accountsPayable 1165023.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10869193.73
additionalPaidInCapital 0.00
commonStockTotalEquity 204703316.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3715207.62
nonCurrentLiabilitiesTotal 2606475.48
liabilitiesAndStockholdersEquity 4159504.64
cashAndShortTermInvestments 184956.22
propertyPlantAndEquipmentGross 88457.32
propertyPlantAndEquipmentNet 88457.32
commonStockSharesOutstanding 3857420.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7739903.48
intangibleAssets 3133462.28
otherCurrentAssets 250952.50
totalLiab 5532131.06
totalStockholderEquity 2207772.42
deferredLongTermLiab 0.00
otherCurrentLiab 12192.02
commonStock 206791204.32
retainedEarnings -214146812.29
otherLiab 2213173.17
goodWill 0.00
otherAssets 3984526.11
cash 288544.58
totalCurrentLiabilities 3323342.65
currentDeferredRevenue 307848.62
netDebt -239776.48
shortTermDebt 48768.10
shortLongTermDebt 0.00
shortLongTermDebtTotal 48768.10
otherStockholderEquity 216354584.71
propertyPlantEquipment 227018.22
totalCurrentAssets 3536703.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 212344.42
longTermDebt 0.00
inventory 2784861.57
accountsPayable 2954533.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 849377.70
nonCurrentAssetsTotal 4203200.41
nonCurrentLiabilitiesTotal 2208788.42
liabilitiesAndStockholdersEquity 7739903.48
cashAndShortTermInvestments 288544.58
propertyPlantAndEquipmentGross 226568.45
propertyPlantAndEquipmentNet 226568.45
commonStockSharesOutstanding 3478420.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9004031.07
intangibleAssets 3082899.01
otherCurrentAssets 323468.69
totalLiab 5231540.65
totalStockholderEquity 3772490.41
deferredLongTermLiab 0.00
otherCurrentLiab 2663454.92
commonStock 199755138.17
retainedEarnings -205556975.72
otherLiab 2212606.94
goodWill 0.00
otherAssets 3732913.76
cash 1349916.43
totalCurrentLiabilities 3007570.54
currentDeferredRevenue 297905.81
netDebt -1291908.37
shortTermDebt 46209.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 58008.06
otherStockholderEquity 209329466.13
propertyPlantEquipment 361884.16
totalCurrentAssets 4910038.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 564349.62
longTermDebt 11800.57
inventory 2672303.61
accountsPayable 978463.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 649886.93
nonCurrentAssetsTotal 4093992.72
nonCurrentLiabilitiesTotal 2223970.11
liabilitiesAndStockholdersEquity 9004031.07
cashAndShortTermInvestments 1349916.43
propertyPlantAndEquipmentGross 361813.00
propertyPlantAndEquipmentNet 361813.00
commonStockSharesOutstanding 3478420.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9739303.00
intangibleAssets 3200328.75
otherCurrentAssets 1052410.02
totalLiab 3582203.25
totalStockholderEquity 6157099.76
deferredLongTermLiab 0.00
otherCurrentLiab 31071.15
commonStock 205017157.85
retainedEarnings -207203496.01
otherLiab 2350625.76
goodWill 0.00
otherAssets 3878683.89
cash 3345661.56
totalCurrentLiabilities 1223802.51
currentDeferredRevenue 303695.46
netDebt -3275500.90
shortTermDebt 46105.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 70160.67
otherStockholderEquity 213360595.76
propertyPlantEquipment 519781.99
totalCurrentAssets 5371300.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 856883.33
netReceivables 973228.69
longTermDebt 24222.85
inventory 0.00
accountsPayable 842930.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 651491.92
nonCurrentAssetsTotal 4368002.73
nonCurrentLiabilitiesTotal 2358400.74
liabilitiesAndStockholdersEquity 9739303.00
cashAndShortTermInvestments 3345661.56
propertyPlantAndEquipmentGross 516182.06
propertyPlantAndEquipmentNet 516182.06
commonStockSharesOutstanding 3478420.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14321253.67
intangibleAssets 3182174.34
otherCurrentAssets 1919686.58
totalLiab 7909892.26
totalStockholderEquity 6411361.41
deferredLongTermLiab 0.00
otherCurrentLiab 94025.47
commonStock 199206629.40
retainedEarnings -202032321.25
otherLiab 5755614.40
goodWill 0.00
otherAssets 0.00
cash 5923604.31
totalCurrentLiabilities 2126346.72
currentDeferredRevenue 1220372.18
netDebt -5844270.32
shortTermDebt 44074.44
shortLongTermDebt 0.00
shortLongTermDebtTotal 79333.99
otherStockholderEquity 218632713.03
propertyPlantEquipment 650191.23
totalCurrentAssets 8317335.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 279138.10
longTermDebt 35304.50
inventory 194906.95
accountsPayable 767874.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10189030.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2172380.02
nonCurrentAssetsTotal 6003917.73
nonCurrentLiabilitiesTotal 5783545.54
liabilitiesAndStockholdersEquity 14321253.67
cashAndShortTermInvestments 5923604.31
propertyPlantAndEquipmentGross 649363.37
propertyPlantAndEquipmentNet 649363.37
commonStockSharesOutstanding 3478420.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 20124313.39
intangibleAssets 3163727.47
otherCurrentAssets 4006938.42
totalLiab 7655391.73
totalStockholderEquity 12468921.65
deferredLongTermLiab 0.00
otherCurrentLiab 701551.51
commonStock 193439672.41
retainedEarnings -192488195.05
otherLiab 6015617.56
goodWill 0.00
otherAssets 0.00
cash 7332562.40
totalCurrentLiabilities 1567890.53
currentDeferredRevenue 866339.02
netDebt -7332562.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 204957116.70
propertyPlantEquipment 694219.60
totalCurrentAssets 11754842.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 219716.68
longTermDebt 0.00
inventory 195624.94
accountsPayable 479002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4503228.29
nonCurrentAssetsTotal 8369470.95
nonCurrentLiabilitiesTotal 6087501.20
liabilitiesAndStockholdersEquity 20124313.39
cashAndShortTermInvestments 7332562.40
propertyPlantAndEquipmentGross 702515.18
propertyPlantAndEquipmentNet 702515.18
commonStockSharesOutstanding 3523440.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 19335687.44
intangibleAssets 3433073.14
otherCurrentAssets 2738198.49
totalLiab 8518151.41
totalStockholderEquity 10817536.03
deferredLongTermLiab 0.00
otherCurrentLiab 964357.99
commonStock 210848038.20
retainedEarnings -208552224.01
otherLiab 6415818.97
goodWill 0.00
otherAssets 6699190.37
cash 8643084.29
totalCurrentLiabilities 2136249.12
currentDeferredRevenue 1171891.13
netDebt -8643084.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 219369760.05
propertyPlantEquipment 939381.36
totalCurrentAssets 11737496.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 223020.69
longTermDebt 0.00
inventory 133192.91
accountsPayable 952875.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230702.52
nonCurrentAssetsTotal 7598191.05
nonCurrentLiabilitiesTotal 6381902.28
liabilitiesAndStockholdersEquity 19335687.44
cashAndShortTermInvestments 8643084.29
propertyPlantAndEquipmentGross 934415.40
propertyPlantAndEquipmentNet 934415.40
commonStockSharesOutstanding 3523440.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 15136175.16
intangibleAssets 3461225.83
otherCurrentAssets 157421.98
totalLiab 9228220.72
totalStockholderEquity 5907954.44
deferredLongTermLiab 0.00
otherCurrentLiab 1563930.82
commonStock 209370232.94
retainedEarnings -212684302.04
otherLiab 6464646.46
goodWill 0.00
otherAssets 0.00
cash 10172752.62
totalCurrentLiabilities 2774948.30
currentDeferredRevenue 1211017.48
netDebt -10172752.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 218592256.48
propertyPlantEquipment 1118326.12
totalCurrentAssets 10558590.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 228416.21
longTermDebt 0.00
inventory 0.00
accountsPayable 652442.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4577584.34
nonCurrentLiabilitiesTotal 6453272.42
liabilitiesAndStockholdersEquity 15136175.16
cashAndShortTermInvestments 10172752.62
propertyPlantAndEquipmentGross 1116358.51
propertyPlantAndEquipmentNet 1116358.51
commonStockSharesOutstanding 3284120.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10282354.82
intangibleAssets 2010678.29
otherCurrentAssets 116981.28
totalLiab 3934370.50
totalStockholderEquity 6347984.32
deferredLongTermLiab 0.00
otherCurrentLiab 868860.98
commonStock 201529588.77
retainedEarnings -203821388.58
otherLiab 2598796.39
goodWill 0.00
otherAssets 2447342.03
cash 6347984.32
totalCurrentLiabilities 1343784.99
currentDeferredRevenue 474924.01
netDebt -6347984.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 219934810.43
propertyPlantEquipment 1267803.41
totalCurrentAssets 6578947.37
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 113981.76
longTermDebt 0.00
inventory 0.00
accountsPayable 855566.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9765437.53
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 428931.37
nonCurrentAssetsTotal 3703407.45
nonCurrentLiabilitiesTotal 2590585.51
liabilitiesAndStockholdersEquity 10282354.82
cashAndShortTermInvestments 6347984.32
propertyPlantAndEquipmentGross 1263797.79
propertyPlantAndEquipmentNet 1263797.79
commonStockSharesOutstanding 3284120.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 12535375.07
intangibleAssets 1964528.01
otherCurrentAssets 215157.98
totalLiab 4446598.18
totalStockholderEquity 8088776.89
deferredLongTermLiab 0.00
otherCurrentLiab 1028300.06
commonStock 192392381.69
retainedEarnings -195008722.62
otherLiab 1176756.39
goodWill 0.00
otherAssets 0.00
cash 7002326.03
totalCurrentLiabilities 2959875.94
currentDeferredRevenue 1803644.12
netDebt -6561349.10
shortTermDebt 127931.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 440976.93
otherStockholderEquity 203097499.52
propertyPlantEquipment 1421630.55
totalCurrentAssets 9152936.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1935452.61
longTermDebt 313866.49
inventory 0.00
accountsPayable 1015450.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3382438.46
nonCurrentLiabilitiesTotal 1486722.23
liabilitiesAndStockholdersEquity 12535375.07
cashAndShortTermInvestments 7002326.03
propertyPlantAndEquipmentGross 1417910.45
propertyPlantAndEquipmentNet 1417910.45
commonStockSharesOutstanding 2735800.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8054264.30
intangibleAssets 1928659.52
otherCurrentAssets 116687.22
totalLiab 2824210.23
totalStockholderEquity 5230054.07
deferredLongTermLiab 0.00
otherCurrentLiab 974290.86
commonStock 184084163.07
retainedEarnings -189412769.19
otherLiab 1277475.11
goodWill 0.00
otherAssets 1909637.42
cash 3980647.00
totalCurrentLiabilities 1534010.06
currentDeferredRevenue 559719.19
netDebt -3980647.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 194642823.26
propertyPlantEquipment 1563967.69
totalCurrentAssets 4546058.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 448724.03
longTermDebt 0.00
inventory 0.00
accountsPayable 949652.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3508206.05
nonCurrentLiabilitiesTotal 1290200.17
liabilitiesAndStockholdersEquity 8054264.30
cashAndShortTermInvestments 3980647.00
propertyPlantAndEquipmentGross 1579546.53
propertyPlantAndEquipmentNet 1579546.53
commonStockSharesOutstanding 2627540.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9621345.89
intangibleAssets 2202275.85
otherCurrentAssets 167745.73
totalLiab 3850304.10
totalStockholderEquity 5771041.79
deferredLongTermLiab 0.00
otherCurrentLiab 1458701.20
commonStock 192976167.03
retainedEarnings -195383558.96
otherLiab 1476265.51
goodWill 0.00
otherAssets 2210951.35
cash 5068667.84
totalCurrentLiabilities 2379831.27
currentDeferredRevenue 921130.08
netDebt -5068667.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 201154600.75
propertyPlantEquipment 1828835.93
totalCurrentAssets 5597410.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 263880.71
longTermDebt 0.00
inventory 97115.95
accountsPayable 1440811.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4023935.65
nonCurrentLiabilitiesTotal 1470472.83
liabilitiesAndStockholdersEquity 9621345.89
cashAndShortTermInvestments 5068667.84
propertyPlantAndEquipmentGross 1821659.80
propertyPlantAndEquipmentNet 1821659.80
commonStockSharesOutstanding 2639340.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9547321.17
intangibleAssets 2161207.14
otherCurrentAssets 85951.68
totalLiab 4738802.41
totalStockholderEquity 4808518.77
deferredLongTermLiab 0.00
otherCurrentLiab 2059020.15
commonStock 186262357.41
retainedEarnings -190975074.01
otherLiab 1486692.02
goodWill 0.00
otherAssets 2151140.68
cash 4583134.37
totalCurrentLiabilities 3245153.28
currentDeferredRevenue 1186133.13
netDebt -4583134.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 204496227.68
propertyPlantEquipment 1972433.46
totalCurrentAssets 5404450.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 735364.34
longTermDebt 0.00
inventory 0.00
accountsPayable 2034220.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8712634.90
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4142870.79
nonCurrentLiabilitiesTotal 1493649.13
liabilitiesAndStockholdersEquity 9547321.17
cashAndShortTermInvestments 4583134.37
propertyPlantAndEquipmentGross 1981663.64
propertyPlantAndEquipmentNet 1981663.64
commonStockSharesOutstanding 2639340.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 10810178.69
intangibleAssets 2128356.25
otherCurrentAssets 176817.29
totalLiab 4733838.53
totalStockholderEquity 6076340.16
deferredLongTermLiab 0.00
otherCurrentLiab 1705491.63
commonStock 183317429.13
retainedEarnings -185626344.84
otherLiab 1460905.35
goodWill 0.00
otherAssets 2127759.07
cash 5848068.11
totalCurrentLiabilities 3272523.15
currentDeferredRevenue 1567031.53
netDebt -5848068.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8385255.87
propertyPlantEquipment 2145529.37
totalCurrentAssets 6535690.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 510805.50
longTermDebt 0.00
inventory 0.00
accountsPayable 1690048.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183317429.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4274487.79
nonCurrentLiabilitiesTotal 1461315.37
liabilitiesAndStockholdersEquity 10810178.69
cashAndShortTermInvestments 5848068.11
propertyPlantAndEquipmentGross 2146131.54
propertyPlantAndEquipmentNet 2146131.54
commonStockSharesOutstanding 2627680.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 10637839.70
intangibleAssets 1973383.87
otherCurrentAssets 87859.08
totalLiab 3529006.42
totalStockholderEquity 7108833.28
deferredLongTermLiab 0.00
otherCurrentLiab 733881.73
commonStock 168766096.73
retainedEarnings -169356992.12
otherLiab 976092.19
goodWill 0.00
otherAssets 1970244.24
cash 6313794.74
totalCurrentLiabilities 2551358.80
currentDeferredRevenue 1803695.25
netDebt -6256944.74
shortTermDebt 13781.82
shortLongTermDebt 0.00
shortLongTermDebtTotal 56849.99
otherStockholderEquity 7699728.67
propertyPlantEquipment 2155142.76
totalCurrentAssets 6505878.81
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 104224.99
longTermDebt 0.00
inventory 0.00
accountsPayable 732714.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168766096.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4131960.89
nonCurrentLiabilitiesTotal 977647.62
liabilitiesAndStockholdersEquity 10637839.70
cashAndShortTermInvestments 6313794.74
propertyPlantAndEquipmentGross 2158577.03
propertyPlantAndEquipmentNet 2158577.03
commonStockSharesOutstanding 2190640.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 13312742.54
intangibleAssets 2086006.18
otherCurrentAssets 3548744.75
totalLiab 8991050.92
totalStockholderEquity 4321691.61
deferredLongTermLiab 0.00
otherCurrentLiab 3082283.99
commonStock 152819984.14
retainedEarnings -155336184.37
otherLiab 1689928.63
goodWill 0.00
otherAssets 2088818.40
cash 4618674.27
totalCurrentLiabilities 5454977.43
currentDeferredRevenue 692959.53
netDebt -1047754.81
shortTermDebt 1679733.90
shortLongTermDebt 0.00
shortLongTermDebtTotal 3570919.46
otherStockholderEquity 159657875.98
propertyPlantEquipment 2344964.31
totalCurrentAssets 8884929.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 250257.38
longTermDebt 1850911.97
inventory 181357.41
accountsPayable 3086439.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4427813.42
nonCurrentLiabilitiesTotal 3536073.49
liabilitiesAndStockholdersEquity 13312742.54
cashAndShortTermInvestments 4618674.27
propertyPlantAndEquipmentGross 2341807.24
propertyPlantAndEquipmentNet 2341807.24
commonStockSharesOutstanding 2124860.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26658175.84
intangibleAssets 2276910.44
otherCurrentAssets 101889.89
totalLiab 18788003.29
totalStockholderEquity 7870172.56
deferredLongTermLiab 0.00
otherCurrentLiab 3286770.75
commonStock 158371137.41
retainedEarnings -157776499.59
otherLiab 1527777.78
goodWill 0.00
otherAssets 2277284.68
cash 21118323.75
totalCurrentLiabilities 9129827.44
currentDeferredRevenue 1092851.27
netDebt -8189811.01
shortTermDebt 4750205.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 12928512.74
otherStockholderEquity 173050944.95
propertyPlantEquipment 2634779.75
totalCurrentAssets 21746918.65
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 406737.88
longTermDebt 8131985.54
inventory 119967.13
accountsPayable 3274161.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7404272.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4911257.19
nonCurrentLiabilitiesTotal 9658175.84
liabilitiesAndStockholdersEquity 26658175.84
cashAndShortTermInvestments 21118323.75
propertyPlantAndEquipmentGross 2634346.75
propertyPlantAndEquipmentNet 2634346.75
commonStockSharesOutstanding 2124869.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 33342150.01
intangibleAssets 2860381.64
otherCurrentAssets 233327.04
totalLiab 19765728.32
totalStockholderEquity 13576421.69
deferredLongTermLiab 0.00
otherCurrentLiab 15114.30
commonStock 181029591.36
retainedEarnings -176809937.65
otherLiab 1092531.71
goodWill 0.00
otherAssets 0.00
cash 26490648.03
totalCurrentLiabilities 9343472.51
currentDeferredRevenue 2210466.65
netDebt -13634989.61
shortTermDebt 3532023.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 12855658.42
otherStockholderEquity 185149253.73
propertyPlantEquipment 3257867.54
totalCurrentAssets 27205743.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 272057.43
longTermDebt 9271958.67
inventory 209710.94
accountsPayable 3585868.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5237105.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6136406.57
nonCurrentLiabilitiesTotal 10422255.81
liabilitiesAndStockholdersEquity 33342150.01
cashAndShortTermInvestments 26490648.03
propertyPlantAndEquipmentGross 3276024.94
propertyPlantAndEquipmentNet 3276024.94
commonStockSharesOutstanding 2124869.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 39116722.34
intangibleAssets 2958341.52
otherCurrentAssets 391039.50
totalLiab 21391236.00
totalStockholderEquity 17725486.34
deferredLongTermLiab 0.00
otherCurrentLiab 15720.18
commonStock 188723925.18
retainedEarnings -180245627.82
otherLiab 3317990.40
goodWill 0.00
otherAssets 2948780.73
cash 29786795.05
totalCurrentLiabilities 7570249.56
currentDeferredRevenue 384161.92
netDebt -16816663.39
shortTermDebt 2477893.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 12970131.66
otherStockholderEquity 194735704.46
propertyPlantEquipment 3664675.35
totalCurrentAssets 32481823.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 397917.08
longTermDebt 10458329.25
inventory 1906071.92
accountsPayable 4692473.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3235409.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6634898.80
nonCurrentLiabilitiesTotal 13820986.44
liabilitiesAndStockholdersEquity 39116722.34
cashAndShortTermInvestments 29786795.05
propertyPlantAndEquipmentGross 3676557.28
propertyPlantAndEquipmentNet 3676557.28
commonStockSharesOutstanding 2124869.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 30522685.32
intangibleAssets 2909744.49
otherCurrentAssets 549888.27
totalLiab 7936461.67
totalStockholderEquity 22586223.65
deferredLongTermLiab 0.00
otherCurrentLiab 15544.54
commonStock 187804307.57
retainedEarnings -172955406.59
otherLiab 3305720.69
goodWill 0.00
otherAssets 2918818.83
cash 20808316.33
totalCurrentLiabilities 4600213.74
currentDeferredRevenue 379869.81
netDebt -20530457.59
shortTermDebt 237054.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 277858.74
otherStockholderEquity 192508500.92
propertyPlantEquipment 3902153.79
totalCurrentAssets 23722918.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 467307.88
longTermDebt 40931.68
inventory 1897406.00
accountsPayable 3967745.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3033129.31
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6799766.83
nonCurrentLiabilitiesTotal 3336247.94
liabilitiesAndStockholdersEquity 30522685.32
cashAndShortTermInvestments 20808316.33
propertyPlantAndEquipmentGross 3890022.35
propertyPlantAndEquipmentNet 3890022.35
commonStockSharesOutstanding 2124869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 42666868.63
intangibleAssets 2994042.21
otherCurrentAssets 487730.99
totalLiab 14252246.79
totalStockholderEquity 28414621.83
deferredLongTermLiab 0.00
otherCurrentLiab 16156.72
commonStock 193344035.32
retainedEarnings -174377461.38
otherLiab 3407243.90
goodWill 0.00
otherAssets 2974816.90
cash 32338685.25
totalCurrentLiabilities 10741189.54
currentDeferredRevenue 394829.85
netDebt -31724729.88
shortTermDebt 532161.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 613955.37
otherStockholderEquity 199639503.18
propertyPlantEquipment 4322263.47
totalCurrentAssets 35322629.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 488740.79
longTermDebt 81268.19
inventory 2007472.48
accountsPayable 9798041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3152580.03
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7344239.12
nonCurrentLiabilitiesTotal 3511057.26
liabilitiesAndStockholdersEquity 42666868.63
cashAndShortTermInvestments 32338685.25
propertyPlantAndEquipmentGross 4350196.91
propertyPlantAndEquipmentNet 4350196.91
commonStockSharesOutstanding 2124869.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 47975423.05
intangibleAssets 2959307.01
otherCurrentAssets 456285.25
totalLiab 11201651.89
totalStockholderEquity 36773771.15
deferredLongTermLiab 0.00
otherCurrentLiab 16116.04
commonStock 194358043.37
retainedEarnings -165421031.43
otherLiab 3429147.76
goodWill 0.00
otherAssets 0.00
cash 35849113.62
totalCurrentLiabilities 7655116.84
currentDeferredRevenue 419016.92
netDebt -34799556.81
shortTermDebt 927679.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 1049556.81
otherStockholderEquity 197248186.95
propertyPlantEquipment 4639435.20
totalCurrentAssets 40382755.84
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3338033.84
netReceivables 297139.40
longTermDebt 122037.32
inventory 442183.72
accountsPayable 6292304.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4946615.63
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7592667.20
nonCurrentLiabilitiesTotal 3546535.05
liabilitiesAndStockholdersEquity 47975423.05
cashAndShortTermInvestments 39187147.46
propertyPlantAndEquipmentGross 4633360.19
propertyPlantAndEquipmentNet 4633360.19
commonStockSharesOutstanding 2124860.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 53822451.86
intangibleAssets 2606857.68
otherCurrentAssets 791921.09
totalLiab 12674495.07
totalStockholderEquity 41147956.79
deferredLongTermLiab 0.00
otherCurrentLiab 15030.53
commonStock 182417644.83
retainedEarnings -147364960.08
otherLiab 3222264.29
goodWill 0.00
otherAssets 2626845.89
cash 40373884.45
totalCurrentLiabilities 9317050.26
currentDeferredRevenue 417097.23
netDebt -38900892.44
shortTermDebt 1313292.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 1472992.02
otherStockholderEquity 185580084.55
propertyPlantEquipment 4637447.94
totalCurrentAssets 46613433.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4786284.64
netReceivables 356975.11
longTermDebt 160923.89
inventory 304368.25
accountsPayable 7571629.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2932832.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7209018.32
nonCurrentLiabilitiesTotal 3357444.81
liabilitiesAndStockholdersEquity 53822451.86
cashAndShortTermInvestments 45160169.09
propertyPlantAndEquipmentGross 4602160.64
propertyPlantAndEquipmentNet 4602160.64
commonStockSharesOutstanding 2124640.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56636615.81
intangibleAssets 2349167.82
otherCurrentAssets 937933.43
totalLiab 10213245.49
totalStockholderEquity 46423370.32
deferredLongTermLiab 0.00
otherCurrentLiab 13869.63
commonStock 166530082.99
retainedEarnings -127380374.48
otherLiab 2946058.09
goodWill 0.00
otherAssets 2342669.43
cash 41517857.14
totalCurrentLiabilities 6979889.04
currentDeferredRevenue 408287.10
netDebt -39613384.19
shortTermDebt 1625346.74
shortLongTermDebt 0.00
shortLongTermDebtTotal 1904472.95
otherStockholderEquity 171097434.12
propertyPlantEquipment 4534923.93
totalCurrentAssets 49739944.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6614077.67
netReceivables 491504.85
longTermDebt 278354.08
inventory 178571.43
accountsPayable 4932385.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2706310.68
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6896671.29
nonCurrentLiabilitiesTotal 3233356.45
liabilitiesAndStockholdersEquity 56636615.81
cashAndShortTermInvestments 48131934.81
propertyPlantAndEquipmentGross 4547503.47
propertyPlantAndEquipmentNet 4547503.47
commonStockSharesOutstanding 1905160.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 30636582.02
intangibleAssets 2234042.55
otherCurrentAssets 887954.70
totalLiab 10470144.13
totalStockholderEquity 20166437.89
deferredLongTermLiab 0.00
otherCurrentLiab 1292038.44
commonStock 135754352.86
retainedEarnings -119416609.47
otherLiab 2926494.55
goodWill 0.00
otherAssets 2233467.71
cash 13361358.96
totalCurrentLiabilities 6930336.31
currentDeferredRevenue 643445.44
netDebt -11026938.92
shortTermDebt 1721859.99
shortLongTermDebt 0.00
shortLongTermDebtTotal 2334420.04
otherStockholderEquity 145526767.33
propertyPlantEquipment 4769705.81
totalCurrentAssets 23631606.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8728551.82
netReceivables 397220.32
longTermDebt 612402.44
inventory 256520.25
accountsPayable 3272992.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5943719.97
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7004975.98
nonCurrentLiabilitiesTotal 3539807.82
liabilitiesAndStockholdersEquity 30636582.02
cashAndShortTermInvestments 22089910.78
propertyPlantAndEquipmentGross 4770933.42
propertyPlantAndEquipmentNet 4770933.42
commonStockSharesOutstanding 1905160.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 38925308.97
intangibleAssets 2233566.18
otherCurrentAssets 1372917.79
totalLiab 11132007.88
totalStockholderEquity 27793301.09
deferredLongTermLiab 0.00
otherCurrentLiab 14329.21
commonStock 141842789.28
retainedEarnings -117835393.16
otherLiab 3030384.51
goodWill 0.00
otherAssets 2235367.93
cash 15672577.47
totalCurrentLiabilities 7055346.59
currentDeferredRevenue 1156188.43
netDebt -12908830.38
shortTermDebt 1715027.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 2763747.09
otherStockholderEquity 150815869.60
propertyPlantEquipment 5095455.77
totalCurrentAssets 31600394.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13897546.12
netReceivables 331363.07
longTermDebt 1049565.30
inventory 325989.61
accountsPayable 4169801.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5187175.35
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7324914.92
nonCurrentLiabilitiesTotal 4076661.29
liabilitiesAndStockholdersEquity 38925308.97
cashAndShortTermInvestments 29570123.59
propertyPlantAndEquipmentGross 5091348.74
propertyPlantAndEquipmentNet 5091348.74
commonStockSharesOutstanding 1685920.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44799856.40
intangibleAssets 2215939.69
otherCurrentAssets 1650511.58
totalLiab 10731466.52
totalStockholderEquity 34068389.88
deferredLongTermLiab 0.00
otherCurrentLiab 54747.80
commonStock 141652345.15
retainedEarnings -111813857.48
otherLiab 2301288.94
goodWill 0.00
otherAssets 2209989.26
cash 15073595.40
totalCurrentLiabilities 6652306.59
currentDeferredRevenue 2127086.70
netDebt -11894632.92
shortTermDebt 1407287.74
shortLongTermDebt 0.00
shortLongTermDebtTotal 3178962.48
otherStockholderEquity 144900376.95
propertyPlantEquipment 5298066.60
totalCurrentAssets 37271584.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19908454.50
netReceivables 341949.38
longTermDebt 1766917.29
inventory 297074.13
accountsPayable 3063184.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 981870.40
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7528271.41
nonCurrentLiabilitiesTotal 4079159.94
liabilitiesAndStockholdersEquity 44799856.40
cashAndShortTermInvestments 34982049.90
propertyPlantAndEquipmentGross 5312331.72
propertyPlantAndEquipmentNet 5312331.72
commonStockSharesOutstanding 1685920.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 47805798.59
intangibleAssets 2058672.16
otherCurrentAssets 1318407.96
totalLiab 9936524.28
totalStockholderEquity 37869274.32
deferredLongTermLiab 0.00
otherCurrentLiab 52324.58
commonStock 135401865.96
retainedEarnings -101146851.95
otherLiab 93297.95
goodWill 0.00
otherAssets 0.00
cash 14685194.72
totalCurrentLiabilities 7934465.60
currentDeferredRevenue 1911991.77
netDebt -11104820.72
shortTermDebt 1671813.35
shortLongTermDebt 0.00
shortLongTermDebtTotal 3580373.99
otherStockholderEquity 138077714.87
propertyPlantEquipment 5254643.50
totalCurrentAssets 40481214.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23838565.79
netReceivables 361983.19
longTermDebt 1904476.59
inventory 277062.96
accountsPayable 4298335.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938411.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7324583.98
nonCurrentLiabilitiesTotal 2002058.67
liabilitiesAndStockholdersEquity 47805798.59
cashAndShortTermInvestments 38523760.51
propertyPlantAndEquipmentGross 5265911.82
propertyPlantAndEquipmentNet 5265911.82
commonStockSharesOutstanding 1684440.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54349922.51
intangibleAssets 1894265.54
otherCurrentAssets 714654.73
totalLiab 11992422.94
totalStockholderEquity 42357499.57
deferredLongTermLiab 0.00
otherCurrentLiab 52522.82
commonStock 135344768.44
retainedEarnings -96913208.20
otherLiab 107204.12
goodWill 0.00
otherAssets 1886792.45
cash 16705700.02
totalCurrentLiabilities 9545376.27
currentDeferredRevenue 3004132.94
netDebt -12741518.86
shortTermDebt 1624763.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 3964181.16
otherStockholderEquity 138328741.17
propertyPlantEquipment 5579759.86
totalCurrentAssets 46853797.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28779920.79
netReceivables 384880.32
longTermDebt 2330188.68
inventory 268641.29
accountsPayable 4863957.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 941966.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7496125.37
nonCurrentLiabilitiesTotal 2447046.67
liabilitiesAndStockholdersEquity 54349922.51
cashAndShortTermInvestments 45485620.80
propertyPlantAndEquipmentGross 5601859.82
propertyPlantAndEquipmentNet 5601859.82
commonStockSharesOutstanding 1684440.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 60546166.09
intangibleAssets 1700425.75
otherCurrentAssets 685502.95
totalLiab 8882294.76
totalStockholderEquity 51663871.33
deferredLongTermLiab 0.00
otherCurrentLiab 78269.47
commonStock 135645147.43
retainedEarnings -87424418.35
otherLiab 188257.54
goodWill 0.00
otherAssets 1699475.63
cash 19331699.14
totalCurrentLiabilities 6339827.12
currentDeferredRevenue 1500021.50
netDebt -15500795.60
shortTermDebt 1476798.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 3830903.54
otherStockholderEquity 136661936.09
propertyPlantEquipment 5996733.43
totalCurrentAssets 52845654.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31880617.55
netReceivables 393927.67
longTermDebt 2352789.48
inventory 553907.02
accountsPayable 3284737.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2426353.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7700511.76
nonCurrentLiabilitiesTotal 2542467.64
liabilitiesAndStockholdersEquity 60546166.09
cashAndShortTermInvestments 51212316.69
propertyPlantAndEquipmentGross 6000086.01
propertyPlantAndEquipmentNet 6000086.01
commonStockSharesOutstanding 1654940.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 46236041.27
intangibleAssets 1813818.32
otherCurrentAssets 591817.41
totalLiab 7044667.93
totalStockholderEquity 39191373.34
deferredLongTermLiab 0.00
otherCurrentLiab 74283.29
commonStock 113709506.32
retainedEarnings -77714197.09
otherLiab 197470.42
goodWill 0.00
otherAssets 1813137.49
cash 9229086.40
totalCurrentLiabilities 4114967.67
currentDeferredRevenue 0.00
netDebt -5056161.43
shortTermDebt 1440769.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 4172924.97
otherStockholderEquity 114645236.07
propertyPlantEquipment 6319869.44
totalCurrentAssets 38099980.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27333801.35
netReceivables 302030.95
longTermDebt 2731130.15
inventory 643244.30
accountsPayable 2599915.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2260334.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8136060.86
nonCurrentLiabilitiesTotal 2929700.25
liabilitiesAndStockholdersEquity 46236041.27
cashAndShortTermInvestments 36562887.74
propertyPlantAndEquipmentGross 6322242.54
propertyPlantAndEquipmentNet 6322242.54
commonStockSharesOutstanding 1502880.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 53162767.63
intangibleAssets 1803753.00
otherCurrentAssets 672067.45
totalLiab 7234024.96
totalStockholderEquity 45928742.66
deferredLongTermLiab 0.00
otherCurrentLiab 75225.26
commonStock 114872240.14
retainedEarnings -72096387.53
otherLiab 218308.11
goodWill 0.00
otherAssets 0.00
cash 12276597.50
totalCurrentLiabilities 3815822.10
netDebt -7750681.99
shortTermDebt 1325948.58
shortLongTermDebt 0.00
shortLongTermDebtTotal 4525915.52
otherStockholderEquity 115738612.88
propertyPlantEquipment 6733647.56
totalCurrentAssets 44627593.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30725799.79
netReceivables 338927.01
longTermDebt 3201025.39
inventory 614201.87
accountsPayable 2414648.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2286517.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8535174.01
nonCurrentLiabilitiesTotal 3418202.86
liabilitiesAndStockholdersEquity 53162767.63
cashAndShortTermInvestments 43002397.29
propertyPlantAndEquipmentGross 6731421.01
propertyPlantAndEquipmentNet 6731421.01
commonStockSharesOutstanding 1497659.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 61172575.57
intangibleAssets 1787645.37
otherCurrentAssets 404279.04
totalLiab 8973164.52
totalStockholderEquity 52199411.05
deferredLongTermLiab 0.00
otherCurrentLiab 75698.34
commonStock 115473815.46
retainedEarnings -65538955.53
otherLiab 238570.24
goodWill 0.00
otherAssets 1786367.41
cash 14880962.28
totalCurrentLiabilities 5266441.51
currentDeferredRevenue 0.00
netDebt -10009649.46
shortTermDebt 1403330.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 4871312.83
otherStockholderEquity 116466468.13
propertyPlantEquipment 7093931.84
totalCurrentAssets 52285923.44
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35205550.10
netReceivables 346881.39
longTermDebt 3465502.91
inventory 603091.15
accountsPayable 3787412.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271898.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8886652.14
nonCurrentLiabilitiesTotal 3706723.01
liabilitiesAndStockholdersEquity 61172575.57
cashAndShortTermInvestments 50086512.39
propertyPlantAndEquipmentGross 7099006.77
propertyPlantAndEquipmentNet 7099006.77
commonStockSharesOutstanding 1497659.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 65205084.09
intangibleAssets 1841911.21
otherCurrentAssets 467812.15
totalLiab 7876687.89
totalStockholderEquity 57328396.20
deferredLongTermLiab 0.00
otherCurrentLiab 72154.08
commonStock 110003169.32
retainedEarnings -54816482.85
otherLiab 245622.38
goodWill 0.00
otherAssets 0.00
cash 21452754.94
totalCurrentLiabilities 4402984.48
currentDeferredRevenue 0.00
netDebt -17266232.69
shortTermDebt 958618.45
shortLongTermDebt 0.00
shortLongTermDebtTotal 4186522.25
otherStockholderEquity 110949975.82
propertyPlantEquipment 7676095.40
totalCurrentAssets 55681538.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32764294.04
netReceivables 383764.54
longTermDebt 3225576.42
inventory 612913.20
accountsPayable 3372211.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1194903.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9523545.22
nonCurrentLiabilitiesTotal 3473703.41
liabilitiesAndStockholdersEquity 65205084.09
cashAndShortTermInvestments 54217048.98
propertyPlantAndEquipmentGross 7681634.01
propertyPlantAndEquipmentNet 7681634.01
commonStockSharesOutstanding 1496760.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 64236850.79
intangibleAssets 1617210.24
otherCurrentAssets 404302.56
totalLiab 3202916.38
totalStockholderEquity 61033934.41
deferredLongTermLiab 0.00
otherCurrentLiab 68258.87
commonStock 104132783.20
retainedEarnings -45017852.32
otherLiab 249062.27
goodWill 0.00
otherAssets 1617404.35
cash 25107263.94
totalCurrentLiabilities 2797863.72
currentDeferredRevenue 0.00
netDebt -24783221.82
shortTermDebt 168021.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 324042.13
otherStockholderEquity 104940892.32
propertyPlantEquipment 7153038.26
totalCurrentAssets 55467460.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28587716.40
netReceivables 210777.40
longTermDebt 156039.01
inventory 589576.64
accountsPayable 2561583.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110894.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8769390.02
nonCurrentLiabilitiesTotal 405052.66
liabilitiesAndStockholdersEquity 64236850.79
cashAndShortTermInvestments 53694980.35
propertyPlantAndEquipmentGross 7152179.78
propertyPlantAndEquipmentNet 7152179.78
commonStockSharesOutstanding 1496540.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 70544988.64
intangibleAssets 1751803.66
otherCurrentAssets 616982.66
totalLiab 5583349.86
totalStockholderEquity 64961638.78
deferredLongTermLiab 0.00
otherCurrentLiab 69401.02
commonStock 105979995.42
retainedEarnings -42303351.08
otherLiab 271054.44
goodWill 0.00
otherAssets 1753836.76
cash 21251201.17
totalCurrentLiabilities 5125760.74
currentDeferredRevenue 0.00
netDebt -20876740.75
shortTermDebt 187611.54
shortLongTermDebt 0.00
shortLongTermDebtTotal 374460.43
otherStockholderEquity 106691478.17
propertyPlantEquipment 8206459.49
totalCurrentAssets 60596238.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37922697.95
netReceivables 275316.12
longTermDebt 187065.74
inventory 530040.73
accountsPayable 4868748.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573511.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9948750.02
nonCurrentLiabilitiesTotal 457589.12
liabilitiesAndStockholdersEquity 70544988.64
cashAndShortTermInvestments 59173899.12
propertyPlantAndEquipmentGross 8196946.36
propertyPlantAndEquipmentNet 8196946.36
commonStockSharesOutstanding 1495800.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 74434171.06
intangibleAssets 1718886.16
otherCurrentAssets 412563.52
totalLiab 5890790.19
totalStockholderEquity 68543380.86
deferredLongTermLiab 0.00
otherCurrentLiab 70174.36
commonStock 107816499.61
retainedEarnings -39842840.29
otherLiab 291441.79
goodWill 0.00
otherAssets 1718581.34
cash 27624019.68
totalCurrentLiabilities 5361012.36
currentDeferredRevenue 564479.44
netDebt -27199117.81
shortTermDebt 186617.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 424901.87
otherStockholderEquity 107835622.35
propertyPlantEquipment 8601387.82
totalCurrentAssets 64112371.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35225984.56
netReceivables 288408.89
longTermDebt 238242.10
inventory 561394.85
accountsPayable 4539741.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550598.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10321799.55
nonCurrentLiabilitiesTotal 529777.83
liabilitiesAndStockholdersEquity 74434171.06
cashAndShortTermInvestments 62850004.24
propertyPlantAndEquipmentGross 8602913.39
propertyPlantAndEquipmentNet 8602913.39
commonStockSharesOutstanding 1495800.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 75991924.09
intangibleAssets 1599650.93
otherCurrentAssets 545789.36
totalLiab 4033516.50
totalStockholderEquity 71958407.60
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 102608663.51
retainedEarnings -32006330.56
otherLiab 0.00
goodWill 0.00
otherAssets 1598905.97
cash 42291279.94
totalCurrentLiabilities 3793901.65
netDebt -41812050.26
shortTermDebt 239614.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 479229.68
otherStockholderEquity 103465540.58
propertyPlantEquipment 7822294.50
totalCurrentAssets 66566334.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22931288.23
netReceivables 236656.63
longTermDebt 239503.25
inventory 561319.95
accountsPayable 3554286.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499197.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9425589.98
nonCurrentLiabilitiesTotal 239614.84
liabilitiesAndStockholdersEquity 75991924.09
cashAndShortTermInvestments 65222568.17
propertyPlantAndEquipmentGross 7825939.05
propertyPlantAndEquipmentNet 7825939.05
commonStockSharesOutstanding 1490460.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 66565205.13
intangibleAssets 1502620.68
otherCurrentAssets 654798.14
totalLiab 3804065.39
totalStockholderEquity 62761139.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 89744598.71
retainedEarnings -27450296.22
otherLiab 0.00
goodWill 0.00
otherAssets 1502709.93
cash 33209847.21
totalCurrentLiabilities 3492999.15
netDebt -32653788.47
shortTermDebt 244992.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 556058.74
otherStockholderEquity 89739268.59
propertyPlantEquipment 7627886.26
totalCurrentAssets 57435151.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22594990.27
netReceivables 370458.36
longTermDebt 311084.71
inventory 605057.24
accountsPayable 3248006.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472167.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9130053.90
nonCurrentLiabilitiesTotal 311066.24
liabilitiesAndStockholdersEquity 66565205.13
cashAndShortTermInvestments 55804837.49
propertyPlantAndEquipmentGross 7627433.22
propertyPlantAndEquipmentNet 7627433.22
commonStockSharesOutstanding 1324860.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 49709084.47
intangibleAssets 1331262.18
otherCurrentAssets 444889.56
totalLiab 3048822.03
totalStockholderEquity 46660262.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71817314.90
retainedEarnings -26214419.05
otherLiab 0.00
goodWill 0.00
otherAssets 1330972.00
cash 17340473.37
totalCurrentLiabilities 2936407.36
netDebt -17041382.22
shortTermDebt 186676.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 299091.14
otherStockholderEquity 73975663.93
propertyPlantEquipment 6592193.99
totalCurrentAssets 41784191.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21970595.05
netReceivables 1438226.44
longTermDebt 112390.16
inventory 590006.68
accountsPayable 2749730.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100982.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7924893.38
nonCurrentLiabilitiesTotal 112414.67
liabilitiesAndStockholdersEquity 49709084.47
cashAndShortTermInvestments 39311068.42
propertyPlantAndEquipmentGross 6593631.20
propertyPlantAndEquipmentNet 6593631.20
commonStockSharesOutstanding 1304980.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50678710.04
intangibleAssets 1137641.25
otherCurrentAssets 299178.69
totalLiab 3120097.06
totalStockholderEquity 47558612.98
deferredLongTermLiab 0.00
otherCurrentLiab 639645.30
commonStock 67180644.75
retainedEarnings -20524547.26
otherLiab 0.00
goodWill 0.00
otherAssets 1138805.88
cash 19851236.41
totalCurrentLiabilities 2991151.68
netDebt -19591440.06
shortTermDebt 130850.98
shortLongTermDebt 0.00
shortLongTermDebtTotal 259796.36
otherStockholderEquity 69109641.68
propertyPlantEquipment 5718191.64
totalCurrentAssets 43828724.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20931074.57
netReceivables 2230818.58
longTermDebt 129077.38
inventory 516416.72
accountsPayable 2220655.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026481.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6849985.07
nonCurrentLiabilitiesTotal 128945.38
liabilitiesAndStockholdersEquity 50678710.04
cashAndShortTermInvestments 40782310.98
propertyPlantAndEquipmentGross 5712343.82
propertyPlantAndEquipmentNet 5712343.82
commonStockSharesOutstanding 1304980.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 53049998.42
intangibleAssets 1263980.34
otherCurrentAssets 408304.72
totalLiab 3135376.96
totalStockholderEquity 49914621.47
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 67416346.34
retainedEarnings -17495353.01
otherLiab 0.00
goodWill 0.00
otherAssets 1264099.82
cash 39452443.21
totalCurrentLiabilities 2976591.79
netDebt -39161967.17
shortTermDebt 131690.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 290476.04
otherStockholderEquity 68355754.39
propertyPlantEquipment 4126914.11
totalCurrentAssets 47659494.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5395545.19
netReceivables 1880848.11
longTermDebt 158800.18
inventory 522352.79
accountsPayable 2844900.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -945779.91
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5390504.39
nonCurrentLiabilitiesTotal 158785.17
liabilitiesAndStockholdersEquity 53049998.42
cashAndShortTermInvestments 44847988.41
propertyPlantAndEquipmentGross 4126524.05
propertyPlantAndEquipmentNet 4126524.05
commonStockSharesOutstanding 1321000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 53858885.59
intangibleAssets 1088691.06
otherCurrentAssets 433893.83
totalLiab 4228156.94
totalStockholderEquity 49630728.65
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 70559952.51
retainedEarnings -20915265.41
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 41564787.34
totalCurrentLiabilities 4027035.94
netDebt -41227167.82
shortTermDebt 136498.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 337619.52
otherStockholderEquity 71535773.16
propertyPlantEquipment 2974541.62
totalCurrentAssets 49796241.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2795252.23
netReceivables 4433893.83
longTermDebt 201160.80
inventory 568414.11
accountsPayable 3890537.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -989779.10
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4062644.25
nonCurrentLiabilitiesTotal 201121.00
liabilitiesAndStockholdersEquity 53858885.59
cashAndShortTermInvestments 44360039.56
propertyPlantAndEquipmentGross 2973953.18
propertyPlantAndEquipmentNet 2973953.18
commonStockSharesOutstanding 1319880.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 38122766.32
intangibleAssets 876543.98
otherCurrentAssets 521035.80
totalLiab 1954354.50
totalStockholderEquity 36168411.81
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57933170.64
retainedEarnings -21880995.67
otherLiab 0.00
goodWill 0.00
otherAssets 874788.81
cash 30378707.13
totalCurrentLiabilities 1729889.02
netDebt -30018182.96
shortTermDebt 136058.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 360524.17
otherStockholderEquity 58990532.32
propertyPlantEquipment 2773293.29
totalCurrentAssets 34467364.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2657846.89
netReceivables 400652.08
longTermDebt 224016.02
inventory 509122.83
accountsPayable 1593830.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941124.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3655401.59
nonCurrentLiabilitiesTotal 224465.48
liabilitiesAndStockholdersEquity 38122766.32
cashAndShortTermInvestments 33036554.02
propertyPlantAndEquipmentGross 2778857.61
propertyPlantAndEquipmentNet 2778857.61
commonStockSharesOutstanding 1231709.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37062185.93
intangibleAssets 859296.48
otherCurrentAssets 589195.98
totalLiab 1779522.61
totalStockholderEquity 35282663.32
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55126256.28
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 859296.48
cash 30802135.68
totalCurrentLiabilities 1722361.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1215452.26
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2662688.44
netReceivables 0.00
longTermDebt 57160.80
inventory 546482.41
accountsPayable 1651381.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 30155186.67
intangibleAssets 0.00
otherCurrentAssets 507536.73
totalLiab 3980792.47
totalStockholderEquity 26174394.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 45991223.05
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 810913.95
cash 0.00
totalCurrentLiabilities 3950263.94
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1228773.13
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 30528.53
inventory 710424.22
accountsPayable 3915283.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalAssets 30595546.15
intangibleAssets 822755.81
otherCurrentAssets 514948.34
totalLiab 4038924.42
totalStockholderEquity 26556621.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 28552179.66
retainedEarnings -20106216.16
otherLiab 0.00
goodWill 0.00
otherAssets 729194.19
cash 16788735.67
totalCurrentLiabilities 4007950.08
netDebt -16722269.90
shortTermDebt 35491.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 66465.76
otherStockholderEquity 47369439.95
propertyPlantEquipment 942536.33
totalCurrentAssets 28526073.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10223466.93
netReceivables 278123.73
longTermDebt 41611.62
inven