Avadel Pharmaceuticals Plc занимается разработкой и коммерциализацией фармацевтической продукции. Он предлагает Bloxiverz, Vazculep и Akovaz. Компания была основана 1 декабря 2015 года со штаб-квартирой в Дублине, Ирландия.
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Аналитика онлайн » AVDL
General
Code
AVDL
Type
Common Stock
Name
Avadel Pharmaceuticals PLC
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00FPFX9W4
ISIN
US05337M1045
LEI
549300E27PTSG2RHC762
PrimaryTicker
AVDL.US
CUSIP
338488109
CIK
1012477
EmployerIdNumber
98-1341933
FiscalYearEnd
December
IPODate
1996-06-07
InternationalDomestic
Domestic
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Pharmaceuticals
GicSubIndustry
Pharmaceuticals
HomeCategory
ADR
IsDelisted
Нет
Address
10 Earlsfort Terrace, Dublin, Ireland, 2
Phone
353 1 901 5201
WebURL
https://www.avadel.com
FullTimeEmployees
41
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
1239318656
MarketCapitalizationMln
1239.3187
EBITDA
-133795000
PEGRatio
0.07
WallStreetTargetPrice
20.11
BookValue
1.232
DividendShare
0
DividendYield
0.004
EarningsShare
-2.15
EPSEstimateCurrentYear
-1.86
EPSEstimateNextYear
-0.5
EPSEstimateNextQuarter
-0.29
EPSEstimateCurrentQuarter
-0.37
MostRecentQuarter
2023-09-30
ProfitMargin
0
OperatingMarginTTM
-5.0057
ReturnOnAssetsTTM
-0.4879
ReturnOnEquityTTM
-3.2533
RevenueTTM
8510000
RevenuePerShareTTM
0.116
QuarterlyRevenueGrowthYOY
-1
GrossProfitTTM
16592000
DilutedEpsTTM
-2.15
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-22.3M
2021-12-31
-26.42M
2022-03-31
-63.44M
2022-06-30
-20.15M
2022-09-30
-27.45M
2022-12-31
-30.78M
2023-03-31
-64.43M
2023-06-30
-36.27M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-23.09M
2021-12-31
-28.33M
2022-03-31
-26.1M
2022-06-30
-16.63M
2022-09-30
-23.22M
2022-12-31
-27.71M
2023-03-31
-48.94M
2023-06-30
-34.52M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
1.5M
2023-06-30
7.01M
2023-09-30
Earnings / History / epsActual
-0.45
2022-03-31
-1.01
2022-06-30
-0.33
2022-09-30
-0.46
2022-12-31
-0.48
2023-03-31
-0.83
2023-06-30
-0.41
2023-09-30
0
2023-12-31
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
143.5203
PriceBookMRQ
11.0608
EnterpriseValue
1127285120
EnterpriseValueRevenue
127.9282
EnterpriseValueEbitda
-7.4516
SharesStats
SharesOutstanding
89805696
SharesFloat
68477708
PercentInsiders
4.261
PercentInstitutions
61.577
Technicals
Beta
1.543
52WeekHigh
16.85
52WeekLow
6.29
50DayMA
11.7428
200DayMA
12.3797
SharesShort
4747380
SharesShortPriorMonth
4770317
ShortRatio
6.87
ShortPercent
0.0533
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-08
currency_symbol
USD
totalAssets
203100000.00
otherCurrentAssets
6352000.00
totalLiab
92951000.00
totalStockholderEquity
110149000.00
otherCurrentLiab
731000.00
commonStock
893000.00
capitalStock
945000.00
retainedEarnings
-716710000.00
goodWill
16836000.00
cash
51811000.00
totalCurrentLiabilities
54054000.00
currentDeferredRevenue
17957000.00
netDebt
-27780000.00
shortTermDebt
22103000.00
shortLongTermDebt
21187000.00
shortLongTermDebtTotal
24031000.00
otherStockholderEquity
851865000.00
totalCurrentAssets
172255000.00
shortTermInvestments
101368000.00
netReceivables
7438000.00
inventory
5286000.00
accountsPayable
13263000.00
accumulatedOtherComprehensiveIncome
-25951000.00
nonCurrrentAssetsOther
10557000.00
nonCurrentAssetsTotal
30845000.00
capitalLeaseObligations
2844000.00
nonCurrentLiabilitiesOther
36969000.00
nonCurrentLiabilitiesTotal
38897000.00
liabilitiesAndStockholdersEquity
203100000.00
cashAndShortTermInvestments
153179000.00
propertyPlantAndEquipmentGross
3452000.00
propertyPlantAndEquipmentNet
3452000.00
netWorkingCapital
118201000.00
netInvestedCapital
131284000.00
commonStockSharesOutstanding
89380000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
USD
totalAssets
200976000.00
otherCurrentAssets
6532000.00
totalLiab
57784000.00
totalStockholderEquity
143192000.00
otherCurrentLiab
500000.00
commonStock
893000.00
capitalStock
945000.00
retainedEarnings
-680436000.00
otherLiab
5792000.00
goodWill
16836000.00
otherAssets
862000.00
cash
49985000.00
totalCurrentLiabilities
51502000.00
currentDeferredRevenue
17582000.00
netDebt
-27861000.00
shortTermDebt
21634000.00
shortLongTermDebt
20851000.00
shortLongTermDebtTotal
22124000.00
otherStockholderEquity
848626000.00
propertyPlantEquipment
12048000.00
totalCurrentAssets
171230000.00
netTangibleAssets
126304000.00
shortTermInvestments
110525000.00
netReceivables
2749000.00
inventory
1439000.00
accountsPayable
11786000.00
accumulatedOtherComprehensiveIncome
-25943000.00
nonCurrrentAssetsOther
10960000.00
nonCurrentAssetsTotal
29746000.00
capitalLeaseObligations
1273000.00
nonCurrentLiabilitiesOther
5792000.00
nonCurrentLiabilitiesTotal
6282000.00
liabilitiesAndStockholdersEquity
200976000.00
cashAndShortTermInvestments
160510000.00
propertyPlantAndEquipmentGross
1950000.00
propertyPlantAndEquipmentNet
1950000.00
netWorkingCapital
119728000.00
netInvestedCapital
163991000.00
commonStockSharesOutstanding
77246000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
140739000.00
otherCurrentAssets
6264000.00
totalLiab
178905000.00
totalStockholderEquity
-38166000.00
otherCurrentLiab
7952000.00
commonStock
644000.00
capitalStock
649000.00
retainedEarnings
-616004000.00
goodWill
16836000.00
cash
83391000.00
totalCurrentLiabilities
79361000.00
currentDeferredRevenue
40000000.00
netDebt
31772000.00
shortTermDebt
21386000.00
shortLongTermDebt
20515000.00
shortLongTermDebtTotal
115163000.00
otherStockholderEquity
603215000.00
totalCurrentAssets
109470000.00
shortTermInvestments
17532000.00
netReceivables
2283000.00
longTermDebt
93139000.00
accountsPayable
10023000.00
accumulatedOtherComprehensiveIncome
-26026000.00
nonCurrrentAssetsOther
12176000.00
nonCurrentAssetsTotal
31269000.00
capitalLeaseObligations
1509000.00
nonCurrentLiabilitiesOther
5767000.00
nonCurrentLiabilitiesTotal
99544000.00
liabilitiesAndStockholdersEquity
140739000.00
cashAndShortTermInvestments
100923000.00
propertyPlantAndEquipmentGross
2257000.00
propertyPlantAndEquipmentNet
2257000.00
netWorkingCapital
30109000.00
netInvestedCapital
75483000.00
commonStockSharesOutstanding
63886000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
totalAssets
132785000.00
otherCurrentAssets
2096000.00
totalLiab
153930000.00
totalStockholderEquity
-21145000.00
otherCurrentLiab
9275000.00
commonStock
628000.00
capitalStock
633000.00
retainedEarnings
-585220000.00
otherLiab
5743000.00
goodWill
16836000.00
otherAssets
12554000.00
cash
73981000.00
totalCurrentLiabilities
55793000.00
netDebt
57041000.00
shortTermDebt
38628000.00
shortLongTermDebt
37668000.00
shortLongTermDebtTotal
131022000.00
otherStockholderEquity
589783000.00
propertyPlantEquipment
2552000.00
totalCurrentAssets
100843000.00
netTangibleAssets
-37986000.00
shortTermInvestments
22518000.00
netReceivables
2248000.00
longTermDebt
91614000.00
accountsPayable
7890000.00
accumulatedOtherComprehensiveIncome
-26341000.00
nonCurrrentAssetsOther
12554000.00
nonCurrentAssetsTotal
31942000.00
capitalLeaseObligations
1740000.00
nonCurrentLiabilitiesOther
5743000.00
nonCurrentLiabilitiesTotal
98137000.00
liabilitiesAndStockholdersEquity
132785000.00
cashAndShortTermInvestments
96499000.00
propertyPlantAndEquipmentGross
2552000.00
propertyPlantAndEquipmentNet
2552000.00
netWorkingCapital
45050000.00
netInvestedCapital
108132000.00
commonStockSharesOutstanding
62276000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
totalAssets
145758000.00
otherCurrentAssets
844000.00
totalLiab
158198000.00
totalStockholderEquity
-12440000.00
otherCurrentLiab
11722000.00
commonStock
608000.00
capitalStock
613000.00
retainedEarnings
-557770000.00
otherLiab
5727000.00
goodWill
16836000.00
otherAssets
12857000.00
cash
60715000.00
totalCurrentLiabilities
41511000.00
netDebt
77555000.00
shortTermDebt
27310000.00
shortLongTermDebt
26299000.00
shortLongTermDebtTotal
138270000.00
otherStockholderEquity
572626000.00
propertyPlantEquipment
896000.00
totalCurrentAssets
113222000.00
netTangibleAssets
-29281000.00
shortTermInvestments
45760000.00
netReceivables
2158000.00
longTermDebt
109934000.00
inventory
3745000.00
accountsPayable
2479000.00
accumulatedOtherComprehensiveIncome
-27909000.00
commonStockTotalEquity
608000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-557770000.00
nonCurrrentAssetsOther
1878000.00
nonCurrentAssetsTotal
32536000.00
capitalLeaseObligations
2037000.00
longTermDebtTotal
109934000.00
nonCurrentLiabilitiesOther
6753000.00
nonCurrentLiabilitiesTotal
116687000.00
capitalSurpluse
572626000.00
liabilitiesAndStockholdersEquity
145758000.00
cashAndShortTermInvestments
106475000.00
propertyPlantAndEquipmentGross
13822000.00
propertyPlantAndEquipmentNet
13822000.00
netWorkingCapital
71711000.00
netInvestedCapital
123788000.00
commonStockSharesOutstanding
60201000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-09
currency_symbol
USD
totalAssets
157938000.00
otherCurrentAssets
480000.00
totalLiab
161270000.00
totalStockholderEquity
-3332000.00
otherCurrentLiab
11726000.00
commonStock
590000.00
capitalStock
595000.00
retainedEarnings
-537624000.00
otherLiab
5716000.00
goodWill
16836000.00
otherAssets
12957000.00
cash
54128000.00
totalCurrentLiabilities
46217000.00
netDebt
82382000.00
shortTermDebt
27173000.00
shortLongTermDebt
26241000.00
shortLongTermDebtTotal
136510000.00
otherStockholderEquity
560025000.00
propertyPlantEquipment
2432000.00
totalCurrentAssets
125713000.00
netTangibleAssets
-20173000.00
shortTermInvestments
49993000.00
netReceivables
17231000.00
longTermDebt
108074000.00
inventory
3881000.00
accountsPayable
7318000.00
accumulatedOtherComprehensiveIncome
-26328000.00
commonStockTotalEquity
590000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-537624000.00
nonCurrrentAssetsOther
2357000.00
nonCurrentAssetsTotal
32225000.00
capitalLeaseObligations
2195000.00
longTermDebtTotal
108074000.00
nonCurrentLiabilitiesOther
635000.00
nonCurrentLiabilitiesTotal
115053000.00
capitalSurpluse
560025000.00
liabilitiesAndStockholdersEquity
157938000.00
cashAndShortTermInvestments
104121000.00
propertyPlantAndEquipmentNet
13032000.00
netWorkingCapital
79496000.00
netInvestedCapital
130978000.00
commonStockSharesOutstanding
59037000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
totalAssets
221127000.00
otherCurrentAssets
434000.00
totalLiab
165895000.00
totalStockholderEquity
55232000.00
otherCurrentLiab
10874000.00
commonStock
590000.00
capitalStock
595000.00
retainedEarnings
-474180000.00
otherLiab
3847000.00
goodWill
16836000.00
otherAssets
30790000.00
cash
60873000.00
totalCurrentLiabilities
44023000.00
netDebt
84253000.00
shortTermDebt
27101000.00
shortLongTermDebt
26184000.00
shortLongTermDebtTotal
145126000.00
otherStockholderEquity
553859000.00
propertyPlantEquipment
268000.00
totalCurrentAssets
160741000.00
netTangibleAssets
38391000.00
shortTermInvestments
62608000.00
netReceivables
31509000.00
longTermDebt
116525000.00
inventory
5317000.00
accountsPayable
6048000.00
accumulatedOtherComprehensiveIncome
-25042000.00
commonStockTotalEquity
590000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-474180000.00
nonCurrrentAssetsOther
2212000.00
nonCurrentAssetsTotal
60386000.00
capitalLeaseObligations
2417000.00
longTermDebtTotal
116525000.00
nonCurrentLiabilitiesOther
5347000.00
nonCurrentLiabilitiesTotal
121872000.00
capitalSurpluse
553859000.00
liabilitiesAndStockholdersEquity
221127000.00
cashAndShortTermInvestments
123481000.00
propertyPlantAndEquipmentNet
12760000.00
netWorkingCapital
116718000.00
netInvestedCapital
197936000.00
commonStockSharesOutstanding
58824000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
totalAssets
247265000.00
otherCurrentAssets
32826000.00
totalLiab
169021000.00
totalStockholderEquity
78244000.00
otherCurrentLiab
5270000.00
commonStock
586000.00
capitalStock
591000.00
retainedEarnings
-447756000.00
otherLiab
3917000.00
goodWill
16836000.00
otherAssets
35002000.00
cash
50708000.00
totalCurrentLiabilities
21000000.00
currentDeferredRevenue
7151000.00
netDebt
94296000.00
shortTermDebt
900000.00
shortLongTermDebtTotal
145004000.00
otherStockholderEquity
549349000.00
propertyPlantEquipment
285000.00
totalCurrentAssets
192490000.00
netTangibleAssets
61403000.00
shortTermInvestments
106513000.00
netReceivables
2443000.00
longTermDebt
142397000.00
accountsPayable
7679000.00
accumulatedOtherComprehensiveIncome
-23940000.00
commonStockTotalEquity
586000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-447756000.00
nonCurrrentAssetsOther
-95639000.00
nonCurrentAssetsTotal
54775000.00
capitalLeaseObligations
2607000.00
longTermDebtTotal
142397000.00
nonCurrentLiabilitiesOther
5624000.00
nonCurrentLiabilitiesTotal
148021000.00
capitalSurpluse
549349000.00
liabilitiesAndStockholdersEquity
247265000.00
cashAndShortTermInvestments
157221000.00
propertyPlantAndEquipmentNet
2937000.00
netWorkingCapital
171490000.00
netInvestedCapital
220636000.00
commonStockSharesOutstanding
58620000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
totalAssets
264089000.00
otherCurrentAssets
658000.00
totalLiab
165132000.00
totalStockholderEquity
98957000.00
otherCurrentLiab
393000.00
commonStock
586000.00
capitalStock
591000.00
retainedEarnings
-425455000.00
otherLiab
3999000.00
goodWill
16836000.00
otherAssets
39059000.00
cash
58169000.00
totalCurrentLiabilities
17587000.00
currentDeferredRevenue
9816000.00
netDebt
85881000.00
shortTermDebt
504000.00
shortLongTermDebtTotal
144050000.00
otherStockholderEquity
546565000.00
propertyPlantEquipment
2374000.00
totalCurrentAssets
205820000.00
netTangibleAssets
82116000.00
shortTermInvestments
122924000.00
netReceivables
21282000.00
longTermDebt
142086000.00
inventory
2787000.00
accountsPayable
6874000.00
accumulatedOtherComprehensiveIncome
-22744000.00
commonStockTotalEquity
586000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-425455000.00
nonCurrrentAssetsOther
-120734000.00
nonCurrentAssetsTotal
58269000.00
capitalLeaseObligations
1964000.00
longTermDebtTotal
142086000.00
nonCurrentLiabilitiesOther
5459000.00
nonCurrentLiabilitiesTotal
147545000.00
capitalSurpluse
546565000.00
liabilitiesAndStockholdersEquity
264089000.00
cashAndShortTermInvestments
181093000.00
propertyPlantAndEquipmentNet
9445000.00
netWorkingCapital
188233000.00
netInvestedCapital
241038000.00
commonStockSharesOutstanding
58585000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
282591000.00
otherCurrentAssets
766000.00
totalLiab
163711000.00
totalStockholderEquity
118880000.00
otherCurrentLiab
451000.00
commonStock
584000.00
capitalStock
589000.00
retainedEarnings
-403453000.00
otherLiab
4068000.00
goodWill
16836000.00
otherAssets
32483000.00
cash
67142000.00
totalCurrentLiabilities
16280000.00
currentDeferredRevenue
10219000.00
netDebt
76715000.00
shortTermDebt
494000.00
shortLongTermDebtTotal
143857000.00
otherStockholderEquity
544094000.00
propertyPlantEquipment
2570000.00
totalCurrentAssets
230702000.00
netTangibleAssets
102039000.00
shortTermInvestments
135701000.00
netReceivables
21692000.00
longTermDebt
141774000.00
inventory
5401000.00
accountsPayable
5116000.00
accumulatedOtherComprehensiveIncome
-22350000.00
commonStockTotalEquity
584000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-403453000.00
nonCurrrentAssetsOther
1267000.00
nonCurrentAssetsTotal
51889000.00
capitalLeaseObligations
2083000.00
longTermDebtTotal
141774000.00
nonCurrentLiabilitiesOther
4068000.00
nonCurrentLiabilitiesTotal
147431000.00
capitalSurpluse
544094000.00
liabilitiesAndStockholdersEquity
282591000.00
cashAndShortTermInvestments
202843000.00
propertyPlantAndEquipmentGross
2570000.00
propertyPlantAndEquipmentNet
8319000.00
netWorkingCapital
214422000.00
netInvestedCapital
260649000.00
commonStockSharesOutstanding
58488000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
292941000.00
otherCurrentAssets
421000.00
totalLiab
156437000.00
totalStockholderEquity
136504000.00
otherCurrentLiab
437000.00
commonStock
584000.00
retainedEarnings
-383872000.00
otherLiab
4139000.00
goodWill
16836000.00
otherAssets
31020000.00
cash
59172000.00
totalCurrentLiabilities
9120000.00
currentDeferredRevenue
5375000.00
netDebt
84490000.00
shortTermDebt
484000.00
shortLongTermDebtTotal
143662000.00
otherStockholderEquity
542093000.00
propertyPlantEquipment
344000.00
totalCurrentAssets
242314000.00
netTangibleAssets
119663000.00
shortTermInvestments
145803000.00
netReceivables
30451000.00
longTermDebt
141461000.00
inventory
6467000.00
accountsPayable
2824000.00
accumulatedOtherComprehensiveIncome
-22306000.00
commonStockTotalEquity
584000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-383872000.00
nonCurrrentAssetsOther
1377000.00
nonCurrentAssetsTotal
50627000.00
capitalLeaseObligations
2201000.00
longTermDebtTotal
141461000.00
nonCurrentLiabilitiesOther
5856000.00
nonCurrentLiabilitiesTotal
147317000.00
capitalSurpluse
542093000.00
liabilitiesAndStockholdersEquity
292941000.00
cashAndShortTermInvestments
204975000.00
propertyPlantAndEquipmentGross
8321000.00
propertyPlantAndEquipmentNet
8321000.00
netWorkingCapital
233194000.00
netInvestedCapital
277960000.00
commonStockSharesOutstanding
58443000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
totalAssets
311637000.00
otherCurrentAssets
38726000.00
totalLiab
149371000.00
totalStockholderEquity
162266000.00
otherCurrentLiab
5200000.00
commonStock
583000.00
retainedEarnings
-384187000.00
otherLiab
4212000.00
goodWill
16836000.00
otherAssets
28384000.00
cash
71722000.00
totalCurrentLiabilities
15109000.00
currentDeferredRevenue
6501000.00
netDebt
58802000.00
shortTermDebt
474000.00
shortLongTermDebtTotal
130524000.00
otherStockholderEquity
566916000.00
propertyPlantEquipment
359000.00
totalCurrentAssets
263454000.00
netTangibleAssets
145425000.00
shortTermInvestments
149680000.00
netReceivables
3326000.00
longTermDebt
128210000.00
inventory
0.00
accountsPayable
2934000.00
accumulatedOtherComprehensiveIncome
-21051000.00
commonStockTotalEquity
583000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-384187000.00
nonCurrrentAssetsOther
24939000.00
nonCurrentAssetsTotal
48183000.00
capitalLeaseObligations
2314000.00
longTermDebtTotal
128210000.00
nonCurrentLiabilitiesOther
6052000.00
nonCurrentLiabilitiesTotal
134262000.00
capitalSurpluse
566916000.00
liabilitiesAndStockholdersEquity
311637000.00
cashAndShortTermInvestments
221402000.00
propertyPlantAndEquipmentGross
8164000.00
propertyPlantAndEquipmentNet
2963000.00
netWorkingCapital
248345000.00
netInvestedCapital
290471000.00
commonStockSharesOutstanding
58325000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
327635000.00
otherCurrentAssets
455000.00
totalLiab
156435000.00
totalStockholderEquity
171200000.00
otherCurrentLiab
536000.00
commonStock
582000.00
retainedEarnings
-372909000.00
otherLiab
4938000.00
goodWill
16836000.00
otherAssets
20671000.00
cash
83109000.00
totalCurrentLiabilities
23009000.00
currentDeferredRevenue
19293000.00
netDebt
45899000.00
shortTermDebt
520000.00
shortLongTermDebtTotal
129008000.00
otherStockholderEquity
565440000.00
propertyPlantEquipment
373000.00
totalCurrentAssets
281688000.00
netTangibleAssets
154359000.00
shortTermInvestments
148467000.00
netReceivables
46754000.00
longTermDebt
126520000.00
inventory
2903000.00
accountsPayable
2660000.00
accumulatedOtherComprehensiveIncome
-21918000.00
commonStockTotalEquity
582000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-372909000.00
nonCurrrentAssetsOther
1584000.00
nonCurrentAssetsTotal
45947000.00
capitalLeaseObligations
2488000.00
longTermDebtTotal
126520000.00
nonCurrentLiabilitiesOther
6906000.00
nonCurrentLiabilitiesTotal
133426000.00
capitalSurpluse
565440000.00
liabilitiesAndStockholdersEquity
327635000.00
cashAndShortTermInvestments
231576000.00
propertyPlantAndEquipmentGross
8440000.00
propertyPlantAndEquipmentNet
8440000.00
netWorkingCapital
258679000.00
netInvestedCapital
297715000.00
commonStockSharesOutstanding
58213000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
totalAssets
341401000.00
otherCurrentAssets
704000.00
totalLiab
159276000.00
totalStockholderEquity
182125000.00
otherCurrentLiab
3488000.00
commonStock
635000.00
retainedEarnings
-361206000.00
otherLiab
5292000.00
goodWill
16836000.00
otherAssets
38821000.00
cash
102174000.00
totalCurrentLiabilities
27018000.00
currentDeferredRevenue
18088000.00
netDebt
25355000.00
shortTermDebt
563000.00
shortLongTermDebtTotal
127529000.00
otherStockholderEquity
565209000.00
propertyPlantEquipment
407000.00
totalCurrentAssets
277019000.00
netTangibleAssets
165284000.00
shortTermInvestments
136380000.00
netReceivables
33607000.00
longTermDebt
124879000.00
inventory
4154000.00
accountsPayable
4879000.00
accumulatedOtherComprehensiveIncome
-22518000.00
commonStockTotalEquity
635000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-361206000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
1757000.00
nonCurrentAssetsTotal
64382000.00
capitalLeaseObligations
2650000.00
longTermDebtTotal
124879000.00
nonCurrentLiabilitiesOther
7379000.00
nonCurrentLiabilitiesTotal
132258000.00
capitalSurpluse
615207000.00
liabilitiesAndStockholdersEquity
341401000.00
cashAndShortTermInvestments
238554000.00
propertyPlantAndEquipmentGross
8725000.00
propertyPlantAndEquipmentNet
8725000.00
netWorkingCapital
250001000.00
netInvestedCapital
306999000.00
commonStockSharesOutstanding
69942000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
207725000.00
intangibleAssets
610000.00
otherCurrentAssets
611000.00
totalLiab
175658000.00
totalStockholderEquity
32067000.00
otherCurrentLiab
1932000.00
commonStock
518000.00
retainedEarnings
-392080000.00
otherLiab
17859000.00
goodWill
18491000.00
otherAssets
47450000.00
cash
73506000.00
totalCurrentLiabilities
32336000.00
currentDeferredRevenue
23010000.00
netDebt
52561000.00
shortTermDebt
604000.00
shortLongTermDebtTotal
126067000.00
otherStockholderEquity
447251000.00
propertyPlantEquipment
472000.00
totalCurrentAssets
130975000.00
netTangibleAssets
12961000.00
shortTermInvestments
39977000.00
netReceivables
11425000.00
longTermDebt
123258000.00
inventory
3523000.00
accountsPayable
6790000.00
accumulatedOtherComprehensiveIncome
-23627000.00
commonStockTotalEquity
518000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-392080000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
1825000.00
nonCurrentAssetsTotal
76750000.00
capitalLeaseObligations
2809000.00
longTermDebtTotal
123258000.00
nonCurrentLiabilitiesOther
20064000.00
nonCurrentLiabilitiesTotal
143322000.00
capitalSurpluse
497249000.00
liabilitiesAndStockholdersEquity
207725000.00
cashAndShortTermInvestments
113483000.00
propertyPlantAndEquipmentGross
10199000.00
propertyPlantAndEquipmentNet
10199000.00
netWorkingCapital
98639000.00
netInvestedCapital
155320000.00
commonStockSharesOutstanding
41057000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
151436000.00
intangibleAssets
813000.00
otherCurrentAssets
4264000.00
totalLiab
180635000.00
totalStockholderEquity
-29199000.00
otherCurrentLiab
3875000.00
commonStock
429000.00
retainedEarnings
-391215000.00
otherLiab
20646000.00
goodWill
18491000.00
otherAssets
39168000.00
cash
9774000.00
totalCurrentLiabilities
35984000.00
currentDeferredRevenue
25364000.00
netDebt
114876000.00
shortTermDebt
645000.00
shortLongTermDebtTotal
124650000.00
otherStockholderEquity
384393000.00
propertyPlantEquipment
544000.00
totalCurrentAssets
82380000.00
netTangibleAssets
-48503000.00
shortTermInvestments
54384000.00
netReceivables
10388000.00
longTermDebt
121686000.00
inventory
3570000.00
accountsPayable
6100000.00
accumulatedOtherComprehensiveIncome
-22806000.00
commonStockTotalEquity
429000.00
retainedEarningsTotalEquity
-391215000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
39274000.00
nonCurrentAssetsTotal
69056000.00
capitalLeaseObligations
2964000.00
longTermDebtTotal
121686000.00
nonCurrentLiabilitiesOther
22965000.00
nonCurrentLiabilitiesTotal
144651000.00
capitalSurpluse
434391000.00
liabilitiesAndStockholdersEquity
151436000.00
cashAndShortTermInvestments
64158000.00
propertyPlantAndEquipmentGross
10584000.00
propertyPlantAndEquipmentNet
4156000.00
commonStockSharesOutstanding
37465000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
totalAssets
155888000.00
intangibleAssets
1019000.00
otherCurrentAssets
5163000.00
totalLiab
182851000.00
totalStockholderEquity
-26963000.00
otherCurrentLiab
1989000.00
commonStock
428000.00
retainedEarnings
-388476000.00
otherLiab
28090000.00
goodWill
18491000.00
otherAssets
36127000.00
cash
12867000.00
totalCurrentLiabilities
31763000.00
currentDeferredRevenue
24605000.00
netDebt
111762000.00
shortTermDebt
1631000.00
shortLongTermDebt
35000.00
shortLongTermDebtTotal
124629000.00
otherStockholderEquity
384057000.00
propertyPlantEquipment
770000.00
totalCurrentAssets
88602000.00
netTangibleAssets
-46473000.00
shortTermInvestments
59587000.00
netReceivables
8725000.00
longTermDebt
120132000.00
inventory
2260000.00
accountsPayable
3538000.00
accumulatedOtherComprehensiveIncome
-22972000.00
commonStockTotalEquity
428000.00
retainedEarningsTotalEquity
-388476000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
34927000.00
nonCurrentAssetsTotal
67286000.00
capitalLeaseObligations
4462000.00
longTermDebtTotal
120132000.00
nonCurrentLiabilitiesOther
30956000.00
nonCurrentLiabilitiesTotal
151088000.00
capitalSurpluse
434055000.00
liabilitiesAndStockholdersEquity
155888000.00
cashAndShortTermInvestments
72454000.00
propertyPlantAndEquipmentGross
11649000.00
propertyPlantAndEquipmentNet
5155000.00
commonStockSharesOutstanding
37436000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
totalAssets
165709000.00
intangibleAssets
1224000.00
otherCurrentAssets
633000.00
totalLiab
183486000.00
totalStockholderEquity
-17777000.00
otherCurrentLiab
3677000.00
commonStock
427000.00
retainedEarnings
-379612000.00
otherLiab
27658000.00
goodWill
18491000.00
otherAssets
35845000.00
cash
17111000.00
totalCurrentLiabilities
33580000.00
currentDeferredRevenue
24001000.00
netDebt
106241000.00
shortTermDebt
1104000.00
shortLongTermDebt
105000.00
shortLongTermDebtTotal
123352000.00
otherStockholderEquity
384256000.00
propertyPlantEquipment
934000.00
totalCurrentAssets
97200000.00
netTangibleAssets
-37492000.00
shortTermInvestments
62151000.00
netReceivables
12110000.00
longTermDebt
118631000.00
inventory
2601000.00
accountsPayable
4798000.00
accumulatedOtherComprehensiveIncome
-22848000.00
commonStockTotalEquity
427000.00
retainedEarningsTotalEquity
-379612000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
5463000.00
nonCurrentAssetsTotal
68509000.00
capitalLeaseObligations
4616000.00
longTermDebtTotal
118631000.00
nonCurrentLiabilitiesOther
31275000.00
nonCurrentLiabilitiesTotal
149906000.00
capitalSurpluse
434254000.00
liabilitiesAndStockholdersEquity
165709000.00
cashAndShortTermInvestments
79262000.00
propertyPlantAndEquipmentGross
12949000.00
propertyPlantAndEquipmentNet
12949000.00
commonStockSharesOutstanding
37356000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
173622000.00
intangibleAssets
1428000.00
otherCurrentAssets
1583000.00
totalLiab
183204000.00
totalStockholderEquity
-9582000.00
otherCurrentLiab
26007000.00
commonStock
427000.00
retainedEarnings
-371007000.00
otherLiab
30779000.00
goodWill
18491000.00
otherAssets
34647000.00
cash
9630000.00
totalCurrentLiabilities
31358000.00
currentDeferredRevenue
115000.00
netDebt
112523000.00
shortTermDebt
1086000.00
shortLongTermDebt
104000.00
shortLongTermDebtTotal
122153000.00
otherStockholderEquity
384201000.00
propertyPlantEquipment
1749000.00
totalCurrentAssets
102437000.00
netTangibleAssets
-29501000.00
shortTermInvestments
70221000.00
netReceivables
14138000.00
longTermDebt
117178000.00
inventory
4258000.00
accountsPayable
4150000.00
accumulatedOtherComprehensiveIncome
-23203000.00
commonStockTotalEquity
427000.00
retainedEarningsTotalEquity
-371007000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
5604000.00
nonCurrentAssetsTotal
71185000.00
capitalLeaseObligations
4871000.00
longTermDebtTotal
117178000.00
nonCurrentLiabilitiesOther
34668000.00
nonCurrentLiabilitiesTotal
151846000.00
capitalSurpluse
434199000.00
liabilitiesAndStockholdersEquity
173622000.00
cashAndShortTermInvestments
79851000.00
propertyPlantAndEquipmentGross
13378000.00
propertyPlantAndEquipmentNet
13378000.00
commonStockSharesOutstanding
37354000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
totalAssets
190300000.00
intangibleAssets
1629000.00
otherCurrentAssets
759000.00
totalLiab
187520000.00
totalStockholderEquity
2780000.00
otherCurrentLiab
34660000.00
commonStock
427000.00
retainedEarnings
-357989000.00
otherLiab
43378000.00
goodWill
18491000.00
otherAssets
37524000.00
cash
9325000.00
totalCurrentLiabilities
38383000.00
currentDeferredRevenue
114000.00
netDebt
106515000.00
shortTermDebt
106000.00
shortLongTermDebt
106000.00
shortLongTermDebtTotal
115840000.00
otherStockholderEquity
383758000.00
propertyPlantEquipment
1911000.00
totalCurrentAssets
124851000.00
netTangibleAssets
-17340000.00
shortTermInvestments
90590000.00
netReceivables
13912000.00
longTermDebt
115734000.00
inventory
4770000.00
accountsPayable
3503000.00
accumulatedOtherComprehensiveIncome
-23416000.00
commonStockTotalEquity
427000.00
retainedEarningsTotalEquity
-357989000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
5746000.00
nonCurrentAssetsTotal
65449000.00
longTermDebtTotal
115734000.00
nonCurrentLiabilitiesOther
33403000.00
nonCurrentLiabilitiesTotal
149137000.00
capitalSurpluse
433756000.00
liabilitiesAndStockholdersEquity
190300000.00
cashAndShortTermInvestments
99915000.00
propertyPlantAndEquipmentGross
7805000.00
propertyPlantAndEquipmentNet
7805000.00
commonStockSharesOutstanding
37354000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
269006000.00
intangibleAssets
69339000.00
otherCurrentAssets
721000.00
totalLiab
203264000.00
totalStockholderEquity
65742000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33793000.00
commonStock
424000.00
retainedEarnings
-294130000.00
otherLiab
41863000.00
goodWill
18491000.00
otherAssets
25052000.00
cash
17837000.00
totalCurrentLiabilities
47019000.00
currentDeferredRevenue
1720000.00
netDebt
96652000.00
shortTermDebt
107000.00
shortLongTermDebt
107000.00
shortLongTermDebtTotal
114489000.00
otherStockholderEquity
383099000.00
propertyPlantEquipment
2288000.00
totalCurrentAssets
147876000.00
netTangibleAssets
65742000.00
shortTermInvestments
107425000.00
netReceivables
11447000.00
longTermDebt
114382000.00
inventory
6030000.00
accountsPayable
11399000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23651000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
424000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-294130000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
5944000.00
nonCurrentAssetsTotal
121130000.00
longTermDebtTotal
114382000.00
nonCurrentLiabilitiesOther
41863000.00
nonCurrentLiabilitiesTotal
156245000.00
capitalSurpluse
433097000.00
liabilitiesAndStockholdersEquity
269006000.00
cashAndShortTermInvestments
125262000.00
propertyPlantAndEquipmentGross
8248000.00
propertyPlantAndEquipmentNet
8248000.00
commonStockSharesOutstanding
36904000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
295236000.00
intangibleAssets
70962000.00
otherCurrentAssets
613000.00
totalLiab
216690000.00
totalStockholderEquity
78546000.00
deferredLongTermLiab
0.00
otherCurrentLiab
38612000.00
commonStock
421000.00
retainedEarnings
-278359000.00
otherLiab
52039000.00
goodWill
18491000.00
otherAssets
23492000.00
cash
12477000.00
totalCurrentLiabilities
51613000.00
currentDeferredRevenue
1724000.00
netDebt
100669000.00
shortTermDebt
108000.00
shortLongTermDebt
108000.00
shortLongTermDebtTotal
113146000.00
otherStockholderEquity
380143000.00
propertyPlantEquipment
2439000.00
totalCurrentAssets
174976000.00
netTangibleAssets
78546000.00
shortTermInvestments
134629000.00
netReceivables
16696000.00
longTermDebt
113038000.00
inventory
5724000.00
accountsPayable
11169000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23659000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
421000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-278359000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
6077000.00
nonCurrentAssetsTotal
120260000.00
longTermDebtTotal
113038000.00
nonCurrentLiabilitiesOther
52039000.00
nonCurrentLiabilitiesTotal
165077000.00
capitalSurpluse
430141000.00
liabilitiesAndStockholdersEquity
295236000.00
cashAndShortTermInvestments
147106000.00
propertyPlantAndEquipmentGross
7315000.00
propertyPlantAndEquipmentNet
7315000.00
commonStockSharesOutstanding
36772000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
351861000.00
intangibleAssets
72571000.00
otherCurrentAssets
467000.00
totalLiab
264807000.00
totalStockholderEquity
87054000.00
deferredLongTermLiab
0.00
otherCurrentLiab
69281000.00
commonStock
420000.00
retainedEarnings
-274921000.00
otherLiab
65898000.00
goodWill
18491000.00
otherAssets
26144000.00
cash
40911000.00
totalCurrentLiabilities
87185000.00
currentDeferredRevenue
1884000.00
netDebt
70927000.00
shortTermDebt
114000.00
shortLongTermDebt
114000.00
shortLongTermDebtTotal
111838000.00
otherStockholderEquity
384810000.00
propertyPlantEquipment
2722000.00
totalCurrentAssets
231933000.00
netTangibleAssets
87054000.00
shortTermInvestments
157269000.00
netReceivables
18229000.00
longTermDebt
111724000.00
inventory
5948000.00
accountsPayable
15906000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23255000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
420000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-274921000.00
treasuryStock
-42573000.00
nonCurrrentAssetsOther
10163000.00
nonCurrentAssetsTotal
119928000.00
longTermDebtTotal
111724000.00
nonCurrentLiabilitiesOther
65898000.00
nonCurrentLiabilitiesTotal
177622000.00
capitalSurpluse
427383000.00
liabilitiesAndStockholdersEquity
351861000.00
cashAndShortTermInvestments
198180000.00
propertyPlantAndEquipmentGross
2722000.00
propertyPlantAndEquipmentNet
2722000.00
commonStockSharesOutstanding
38559000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
252106000.00
intangibleAssets
92289000.00
otherCurrentAssets
8958000.00
totalLiab
167543000.00
totalStockholderEquity
84563000.00
deferredLongTermLiab
0.00
otherCurrentLiab
76580000.00
commonStock
414000.00
retainedEarnings
-263702000.00
otherLiab
81002000.00
goodWill
18491000.00
otherAssets
126301000.00
cash
16564000.00
totalCurrentLiabilities
86176000.00
currentDeferredRevenue
2007000.00
netDebt
-16297000.00
shortTermDebt
111000.00
shortLongTermDebt
111000.00
shortLongTermDebtTotal
267000.00
otherStockholderEquity
371117000.00
propertyPlantEquipment
3001000.00
totalCurrentAssets
123954000.00
netTangibleAssets
-25200000.00
shortTermInvestments
77511000.00
netReceivables
14764000.00
longTermDebt
156000.00
inventory
6157000.00
accountsPayable
7478000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23266000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-262685000.00
treasuryStock
-22361000.00
nonCurrrentAssetsOther
9099000.00
nonCurrentAssetsTotal
128152000.00
longTermDebtTotal
156000.00
nonCurrentLiabilitiesOther
81002000.00
nonCurrentLiabilitiesTotal
81367000.00
capitalSurpluse
393478000.00
liabilitiesAndStockholdersEquity
252106000.00
cashAndShortTermInvestments
94075000.00
propertyPlantAndEquipmentGross
3001000.00
propertyPlantAndEquipmentNet
3001000.00
commonStockSharesOutstanding
39350000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
277427000.00
intangibleAssets
94256000.00
otherCurrentAssets
1728000.00
totalLiab
180964000.00
totalStockholderEquity
96463000.00
deferredLongTermLiab
0.00
otherCurrentLiab
86516000.00
commonStock
414000.00
retainedEarnings
-254440000.00
otherLiab
83042000.00
goodWill
18491000.00
otherAssets
125314000.00
cash
37449000.00
totalCurrentLiabilities
97308000.00
currentDeferredRevenue
1927000.00
netDebt
-36534000.00
shortTermDebt
301000.00
shortLongTermDebt
301000.00
shortLongTermDebtTotal
915000.00
otherStockholderEquity
373910000.00
propertyPlantEquipment
3180000.00
totalCurrentAssets
148933000.00
netTangibleAssets
96463000.00
shortTermInvestments
78161000.00
netReceivables
25725000.00
longTermDebt
614000.00
inventory
5870000.00
accountsPayable
8564000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23421000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-254440000.00
treasuryStock
-17506000.00
nonCurrrentAssetsOther
1910000.00
nonCurrentAssetsTotal
128494000.00
longTermDebtTotal
614000.00
nonCurrentLiabilitiesOther
83042000.00
nonCurrentLiabilitiesTotal
83656000.00
capitalSurpluse
391416000.00
liabilitiesAndStockholdersEquity
277427000.00
cashAndShortTermInvestments
115610000.00
propertyPlantAndEquipmentGross
3180000.00
propertyPlantAndEquipmentNet
3180000.00
commonStockSharesOutstanding
41339000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
totalAssets
259160000.00
intangibleAssets
21709000.00
otherCurrentAssets
5522000.00
totalLiab
182432000.00
totalStockholderEquity
76728000.00
deferredLongTermLiab
0.00
otherCurrentLiab
73642000.00
commonStock
414000.00
retainedEarnings
-276119000.00
otherLiab
93129000.00
goodWill
18491000.00
otherAssets
51481000.00
cash
43507000.00
totalCurrentLiabilities
88709000.00
currentDeferredRevenue
2455000.00
netDebt
-42622000.00
shortTermDebt
291000.00
shortLongTermDebt
885000.00
shortLongTermDebtTotal
885000.00
otherStockholderEquity
375113000.00
propertyPlantEquipment
3328000.00
totalCurrentAssets
204351000.00
netTangibleAssets
76728000.00
shortTermInvestments
130290000.00
netReceivables
19285000.00
longTermDebt
594000.00
inventory
5747000.00
accountsPayable
12321000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22680000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-276119000.00
treasuryStock
-14338000.00
nonCurrrentAssetsOther
8242000.00
nonCurrentAssetsTotal
54809000.00
longTermDebtTotal
594000.00
nonCurrentLiabilitiesOther
93129000.00
nonCurrentLiabilitiesTotal
93723000.00
capitalSurpluse
389451000.00
liabilitiesAndStockholdersEquity
259160000.00
cashAndShortTermInvestments
173797000.00
propertyPlantAndEquipmentGross
3328000.00
propertyPlantAndEquipmentNet
3328000.00
commonStockSharesOutstanding
42487000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
258688000.00
intangibleAssets
22274000.00
otherCurrentAssets
4682000.00
totalLiab
199606000.00
totalStockholderEquity
59082000.00
deferredLongTermLiab
0.00
otherCurrentLiab
74198000.00
commonStock
414000.00
retainedEarnings
-305046000.00
otherLiab
115002000.00
goodWill
18491000.00
otherAssets
50694000.00
cash
32236000.00
totalCurrentLiabilities
84049000.00
currentDeferredRevenue
1617000.00
netDebt
-31409000.00
shortTermDebt
272000.00
shortLongTermDebt
272000.00
shortLongTermDebtTotal
827000.00
otherStockholderEquity
387105000.00
propertyPlantEquipment
3382000.00
totalCurrentAssets
204612000.00
netTangibleAssets
59082000.00
shortTermInvestments
146978000.00
netReceivables
15310000.00
longTermDebt
555000.00
inventory
5406000.00
accountsPayable
7962000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23391000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-305046000.00
treasuryStock
0.00
nonCurrrentAssetsOther
101000.00
nonCurrentAssetsTotal
54076000.00
longTermDebtTotal
555000.00
nonCurrentLiabilitiesOther
115002000.00
nonCurrentLiabilitiesTotal
115557000.00
capitalSurpluse
387105000.00
liabilitiesAndStockholdersEquity
258688000.00
cashAndShortTermInvestments
179214000.00
propertyPlantAndEquipmentGross
3382000.00
propertyPlantAndEquipmentNet
3382000.00
commonStockSharesOutstanding
42810000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
totalAssets
245482000.00
intangibleAssets
22837000.00
otherCurrentAssets
5894000.00
totalLiab
203413000.00
totalStockholderEquity
42069000.00
deferredLongTermLiab
10342000.00
otherCurrentLiab
52825000.00
commonStock
414000.00
retainedEarnings
-319800000.00
otherLiab
140445000.00
goodWill
18491000.00
otherAssets
60976000.00
cash
39215000.00
totalCurrentLiabilities
62421000.00
currentDeferredRevenue
2223000.00
netDebt
-38400000.00
shortTermDebt
268000.00
shortLongTermDebt
268000.00
shortLongTermDebtTotal
815000.00
otherStockholderEquity
385020000.00
propertyPlantEquipment
3320000.00
totalCurrentAssets
181186000.00
netTangibleAssets
741000.00
shortTermInvestments
114980000.00
netReceivables
17839000.00
longTermDebt
547000.00
inventory
3258000.00
accountsPayable
7105000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23565000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-319800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7531000.00
deferredLongTermAssetCharges
10342000.00
nonCurrentAssetsTotal
64296000.00
longTermDebtTotal
547000.00
nonCurrentLiabilitiesOther
135170000.00
nonCurrentLiabilitiesTotal
140992000.00
capitalSurpluse
385020000.00
liabilitiesAndStockholdersEquity
245482000.00
cashAndShortTermInvestments
154195000.00
propertyPlantAndEquipmentGross
3320000.00
propertyPlantAndEquipmentNet
3320000.00
commonStockSharesOutstanding
42808000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-14
currency_symbol
USD
totalAssets
247985000.00
intangibleAssets
25508000.00
otherCurrentAssets
8883000.00
totalLiab
211152000.00
totalStockholderEquity
36833000.00
deferredLongTermLiab
0.00
otherCurrentLiab
46818000.00
commonStock
6331000.00
retainedEarnings
-326837000.00
otherLiab
151233000.00
goodWill
19134000.00
otherAssets
66945000.00
cash
18780000.00
totalCurrentLiabilities
59185000.00
currentDeferredRevenue
3115000.00
netDebt
-17760000.00
shortTermDebt
286000.00
shortLongTermDebtTotal
1020000.00
otherStockholderEquity
374724000.00
propertyPlantEquipment
3186000.00
totalCurrentAssets
177854000.00
netTangibleAssets
36833000.00
shortTermInvestments
130887000.00
netReceivables
15395000.00
longTermDebt
734000.00
inventory
3909000.00
accountsPayable
8966000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17385000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-324534000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6820000.00
nonCurrentAssetsTotal
70131000.00
longTermDebtTotal
734000.00
nonCurrentLiabilitiesOther
151233000.00
nonCurrentLiabilitiesTotal
151967000.00
capitalSurpluse
374724000.00
liabilitiesAndStockholdersEquity
247985000.00
cashAndShortTermInvestments
149667000.00
propertyPlantAndEquipmentGross
3186000.00
propertyPlantAndEquipmentNet
3186000.00
commonStockSharesOutstanding
41241000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-15
currency_symbol
USD
totalAssets
249013000.00
intangibleAssets
29209000.00
otherCurrentAssets
9657000.00
totalLiab
197868000.00
totalStockholderEquity
51145000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47042000.00
commonStock
6331000.00
retainedEarnings
-305233000.00
otherLiab
138892000.00
goodWill
18669000.00
otherAssets
68954000.00
cash
23899000.00
totalCurrentLiabilities
58188000.00
currentDeferredRevenue
3820000.00
netDebt
-22828000.00
shortTermDebt
283000.00
shortLongTermDebtTotal
1071000.00
otherStockholderEquity
368897000.00
propertyPlantEquipment
3104000.00
totalCurrentAssets
177648000.00
netTangibleAssets
51838000.00
shortTermInvestments
130964000.00
netReceivables
9488000.00
longTermDebt
788000.00
inventory
3640000.00
accountsPayable
7043000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18850000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-304540000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4968000.00
nonCurrentAssetsTotal
71365000.00
nonCurrentLiabilitiesTotal
139680000.00
capitalSurpluse
368897000.00
liabilitiesAndStockholdersEquity
249013000.00
cashAndShortTermInvestments
154863000.00
propertyPlantAndEquipmentGross
3104000.00
propertyPlantAndEquipmentNet
3104000.00
commonStockSharesOutstanding
41241000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
214977000.00
intangibleAssets
15825000.00
otherCurrentAssets
7989000.00
totalLiab
147112000.00
totalStockholderEquity
67865000.00
deferredLongTermLiab
0.00
otherCurrentLiab
32668000.00
commonStock
6331000.00
retainedEarnings
-279793000.00
otherLiab
120151000.00
goodWill
18491000.00
otherAssets
71436000.00
cash
65064000.00
totalCurrentLiabilities
48788000.00
currentDeferredRevenue
5121000.00
netDebt
-63946000.00
shortTermDebt
434000.00
shortLongTermDebtTotal
1118000.00
otherStockholderEquity
363984000.00
propertyPlantEquipment
3100000.00
totalCurrentAssets
166306000.00
netTangibleAssets
69699000.00
shortTermInvestments
79738000.00
netReceivables
9360000.00
longTermDebt
710000.00
inventory
4155000.00
accountsPayable
10565000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22657000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-286169000.00
treasuryStock
0.00
nonCurrrentAssetsOther
158000.00
nonCurrentAssetsTotal
48671000.00
nonCurrentLiabilitiesTotal
98324000.00
capitalSurpluse
366459000.00
liabilitiesAndStockholdersEquity
214977000.00
cashAndShortTermInvestments
144802000.00
propertyPlantAndEquipmentGross
2616000.00
propertyPlantAndEquipmentNet
2616000.00
commonStockSharesOutstanding
43430000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
214977000.00
intangibleAssets
15825000.00
otherCurrentAssets
44687000.00
totalLiab
147112000.00
totalStockholderEquity
67865000.00
deferredLongTermLiab
11581000.00
otherCurrentLiab
128631000.00
commonStock
6331000.00
retainedEarnings
-279793000.00
otherLiab
96289000.00
goodWill
18491000.00
otherAssets
46055000.00
cash
65064000.00
totalCurrentLiabilities
48788000.00
netDebt
-63946000.00
shortTermDebt
434000.00
shortLongTermDebt
434000.00
shortLongTermDebtTotal
1118000.00
otherStockholderEquity
-22657000.00
propertyPlantEquipment
2616000.00
totalCurrentAssets
166306000.00
netTangibleAssets
67865000.00
shortTermInvestments
79738000.00
netReceivables
13985000.00
longTermDebt
684000.00
inventory
4155000.00
accountsPayable
18047000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-279793000.00
treasuryStock
0.00
nonCurrrentAssetsOther
158000.00
nonCurrentAssetsTotal
2616000.00
capitalSurpluse
363984000.00
liabilitiesAndStockholdersEquity
214977000.00
cashAndShortTermInvestments
144802000.00
propertyPlantAndEquipmentGross
2616000.00
commonStockSharesOutstanding
43430000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
commonStockSharesOutstanding
40625000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
186546000.00
intangibleAssets
22108000.00
otherCurrentAssets
5189000.00
totalLiab
172909000.00
totalStockholderEquity
13637000.00
otherCurrentLiab
3522000.00
commonStock
6229000.00
retainedEarnings
-326205000.00
otherLiab
2206000.00
goodWill
18491000.00
otherAssets
52400000.00
cash
55236000.00
totalCurrentLiabilities
52749000.00
currentDeferredRevenue
21000.00
netDebt
94449000.00
shortTermDebt
37803000.00
shortLongTermDebtTotal
149685000.00
otherStockholderEquity
352423000.00
propertyPlantEquipment
1978000.00
totalCurrentAssets
132167000.00
shortTermInvestments
60884000.00
netReceivables
5107000.00
longTermDebt
111882000.00
inventory
5751000.00
accountsPayable
11403000.00
accumulatedOtherComprehensiveIncome
-18810000.00
commonStockTotalEquity
6229000.00
nonCurrrentAssetsOther
117000.00
nonCurrentAssetsTotal
54379000.00
nonCurrentLiabilitiesTotal
120160000.00
liabilitiesAndStockholdersEquity
186546000.00
cashAndShortTermInvestments
116120000.00
propertyPlantAndEquipmentGross
1978000.00
propertyPlantAndEquipmentNet
1978000.00
commonStockSharesOutstanding
40353000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
174207000.00
intangibleAssets
28390000.00
otherCurrentAssets
5000.00
totalLiab
149312000.00
totalStockholderEquity
24895000.00
otherCurrentLiab
19137000.00
commonStock
6188000.00
retainedEarnings
-320452000.00
otherLiab
2094000.00
goodWill
18491000.00
otherAssets
55298000.00
cash
39760000.00
totalCurrentLiabilities
70842000.00
currentDeferredRevenue
1336000.00
netDebt
78720000.00
shortTermDebt
42345000.00
shortLongTermDebtTotal
118480000.00
otherStockholderEquity
346582000.00
propertyPlantEquipment
1777000.00
totalCurrentAssets
112322000.00
shortTermInvestments
53074000.00
netReceivables
8688000.00
longTermDebt
78554000.00
inventory
6729000.00
accountsPayable
8024000.00
accumulatedOtherComprehensiveIncome
-7423000.00
commonStockTotalEquity
6196000.00
nonCurrrentAssetsOther
125000.00
nonCurrentAssetsTotal
61885000.00
nonCurrentLiabilitiesTotal
78470000.00
liabilitiesAndStockholdersEquity
174207000.00
cashAndShortTermInvestments
92834000.00
propertyPlantAndEquipmentGross
1777000.00
propertyPlantAndEquipmentNet
1777000.00
commonStockSharesOutstanding
42879000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
174207000.00
intangibleAssets
28390000.00
otherCurrentAssets
5000.00
totalLiab
149312000.00
totalStockholderEquity
24895000.00
deferredLongTermLiab
13102000.00
otherCurrentLiab
19137000.00
commonStock
6188000.00
retainedEarnings
-320452000.00
otherLiab
2333000.00
goodWill
18491000.00
otherAssets
60107000.00
cash
39760000.00
totalCurrentLiabilities
70842000.00
currentDeferredRevenue
1336000.00
netDebt
78720000.00
shortTermDebt
42345000.00
shortLongTermDebt
7822000.00
shortLongTermDebtTotal
118480000.00
otherStockholderEquity
346582000.00
propertyPlantEquipment
1776000.00
totalCurrentAssets
112322000.00
netTangibleAssets
-21985000.00
shortTermInvestments
53074000.00
netReceivables
8688000.00
longTermDebt
76135000.00
inventory
6729000.00
accountsPayable
8024000.00
accumulatedOtherComprehensiveIncome
-7423000.00
commonStockTotalEquity
6188000.00
nonCurrrentAssetsOther
125000.00
nonCurrentAssetsTotal
61885000.00
nonCurrentLiabilitiesTotal
78470000.00
liabilitiesAndStockholdersEquity
174207000.00
cashAndShortTermInvestments
92834000.00
propertyPlantAndEquipmentGross
1777000.00
propertyPlantAndEquipmentNet
1777000.00
commonStockSharesOutstanding
42879000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
164385000.00
intangibleAssets
31326000.00
otherCurrentAssets
3380000.00
totalLiab
124337000.00
totalStockholderEquity
40048000.00
otherCurrentLiab
12213000.00
commonStock
5998000.00
retainedEarnings
-293303000.00
otherLiab
8554000.00
goodWill
18490000.00
otherAssets
49956000.00
cash
24006000.00
totalCurrentLiabilities
47720000.00
currentDeferredRevenue
612000.00
netDebt
71946000.00
shortTermDebt
27888000.00
shortLongTermDebtTotal
95952000.00
otherStockholderEquity
329677000.00
propertyPlantEquipment
15182000.00
totalCurrentAssets
99248000.00
shortTermInvestments
52496000.00
netReceivables
12893000.00
longTermDebt
68064000.00
inventory
6473000.00
accountsPayable
7007000.00
accumulatedOtherComprehensiveIncome
-2324000.00
commonStockTotalEquity
5998000.00
nonCurrrentAssetsOther
139000.00
nonCurrentAssetsTotal
65137000.00
nonCurrentLiabilitiesTotal
76617000.00
liabilitiesAndStockholdersEquity
164385000.00
cashAndShortTermInvestments
76502000.00
propertyPlantAndEquipmentGross
15182000.00
propertyPlantAndEquipmentNet
15182000.00
commonStockSharesOutstanding
38767000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
174631000.00
intangibleAssets
34264000.00
otherCurrentAssets
2831000.00
totalLiab
116768000.00
totalStockholderEquity
57863000.00
otherCurrentLiab
12552000.00
commonStock
5933000.00
retainedEarnings
-283257000.00
otherLiab
9456000.00
goodWill
18491000.00
otherAssets
52905000.00
cash
54104000.00
totalCurrentLiabilities
37841000.00
currentDeferredRevenue
998000.00
netDebt
33491000.00
shortTermDebt
18124000.00
shortLongTermDebtTotal
87595000.00
otherStockholderEquity
326397000.00
propertyPlantEquipment
16605000.00
totalCurrentAssets
105121000.00
shortTermInvestments
23753000.00
netReceivables
18869000.00
longTermDebt
69471000.00
inventory
5564000.00
accountsPayable
6167000.00
accumulatedOtherComprehensiveIncome
8790000.00
commonStockTotalEquity
5933000.00
nonCurrrentAssetsOther
150000.00
nonCurrentAssetsTotal
69510000.00
nonCurrentLiabilitiesTotal
78927000.00
liabilitiesAndStockholdersEquity
174631000.00
cashAndShortTermInvestments
77857000.00
propertyPlantAndEquipmentGross
16605000.00
propertyPlantAndEquipmentNet
16605000.00
commonStockSharesOutstanding
38438000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
116252000.00
intangibleAssets
40139000.00
otherCurrentAssets
95000.00
totalLiab
125764000.00
totalStockholderEquity
-9512000.00
otherCurrentLiab
14837000.00
commonStock
3746000.00
retainedEarnings
-235546000.00
otherLiab
9626000.00
goodWill
18491000.00
otherAssets
55847000.00
cash
6636000.00
totalCurrentLiabilities
40595000.00
currentDeferredRevenue
1380000.00
netDebt
79066000.00
shortTermDebt
19279000.00
shortLongTermDebtTotal
85702000.00
otherStockholderEquity
211473000.00
propertyPlantEquipment
17170000.00
totalCurrentAssets
33623000.00
shortTermInvestments
401000.00
netReceivables
21032000.00
longTermDebt
56690000.00
inventory
3762000.00
accountsPayable
5099000.00
accumulatedOtherComprehensiveIncome
10815000.00
commonStockTotalEquity
5888000.00
nonCurrrentAssetsOther
6564000.00
nonCurrentAssetsTotal
82629000.00
nonCurrentLiabilitiesTotal
85169000.00
liabilitiesAndStockholdersEquity
116252000.00
cashAndShortTermInvestments
7037000.00
propertyPlantAndEquipmentGross
17170000.00
propertyPlantAndEquipmentNet
17435000.00
commonStockSharesOutstanding
25824000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
116252000.00
intangibleAssets
40139000.00
otherCurrentAssets
95000.00
totalLiab
125764000.00
totalStockholderEquity
-9512000.00
otherCurrentLiab
14837000.00
commonStock
3746000.00
retainedEarnings
-235546000.00
otherLiab
9827000.00
goodWill
18491000.00
otherAssets
65194000.00
cash
6636000.00
totalCurrentLiabilities
40595000.00
currentDeferredRevenue
1380000.00
netDebt
79066000.00
shortTermDebt
19279000.00
shortLongTermDebt
98779000.00
shortLongTermDebtTotal
85702000.00
otherStockholderEquity
211473000.00
propertyPlantEquipment
17435000.00
totalCurrentAssets
33623000.00
netTangibleAssets
-68142000.00
shortTermInvestments
401000.00
netReceivables
21032000.00
longTermDebt
72536000.00
inventory
3762000.00
accountsPayable
5099000.00
accumulatedOtherComprehensiveIncome
10815000.00
commonStockTotalEquity
3746000.00
nonCurrrentAssetsOther
6564000.00
nonCurrentAssetsTotal
82629000.00
nonCurrentLiabilitiesTotal
85169000.00
liabilitiesAndStockholdersEquity
116252000.00
cashAndShortTermInvestments
7037000.00
propertyPlantAndEquipmentGross
17435000.00
propertyPlantAndEquipmentNet
17435000.00
commonStockSharesOutstanding
25824000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
116514000.00
intangibleAssets
41094000.00
otherCurrentAssets
2933000.00
totalLiab
131919000.00
totalStockholderEquity
-15405000.00
otherCurrentLiab
7592000.00
commonStock
3722000.00
retainedEarnings
-240668000.00
otherLiab
25123000.00
goodWill
18490000.00
otherAssets
66231000.00
cash
7807000.00
totalCurrentLiabilities
33607000.00
currentDeferredRevenue
1453000.00
netDebt
78160000.00
shortTermDebt
20447000.00
shortLongTermDebtTotal
85967000.00
otherStockholderEquity
211002000.00
propertyPlantEquipment
17352000.00
totalCurrentAssets
32931000.00
shortTermInvestments
1473000.00
netReceivables
17826000.00
longTermDebt
65520000.00
inventory
2892000.00
accountsPayable
4115000.00
accumulatedOtherComprehensiveIncome
10539000.00
commonStockTotalEquity
3722000.00
nonCurrrentAssetsOther
6647000.00
nonCurrentAssetsTotal
83583000.00
nonCurrentLiabilitiesTotal
98312000.00
liabilitiesAndStockholdersEquity
116514000.00
cashAndShortTermInvestments
9280000.00
propertyPlantAndEquipmentGross
17352000.00
propertyPlantAndEquipmentNet
17352000.00
commonStockSharesOutstanding
25465000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
118408000.00
intangibleAssets
41259000.00
otherCurrentAssets
1789000.00
totalLiab
128472000.00
totalStockholderEquity
-10064000.00
otherCurrentLiab
6322000.00
commonStock
3722000.00
retainedEarnings
-234304000.00
otherLiab
24360000.00
goodWill
18491000.00
otherAssets
66188000.00
cash
8336000.00
totalCurrentLiabilities
17102000.00
currentDeferredRevenue
637000.00
netDebt
76652000.00
shortTermDebt
6875000.00
shortLongTermDebtTotal
84988000.00
otherStockholderEquity
210406000.00
propertyPlantEquipment
17271000.00
totalCurrentAssets
34949000.00
shortTermInvestments
1387000.00
netReceivables
21583000.00
longTermDebt
78113000.00
inventory
1854000.00
accountsPayable
3268000.00
accumulatedOtherComprehensiveIncome
10112000.00
commonStockTotalEquity
3722000.00
nonCurrrentAssetsOther
6438000.00
nonCurrentAssetsTotal
83459000.00
nonCurrentLiabilitiesTotal
111370000.00
liabilitiesAndStockholdersEquity
118408000.00
cashAndShortTermInvestments
9723000.00
propertyPlantAndEquipmentGross
17271000.00
propertyPlantAndEquipmentNet
17271000.00
commonStockSharesOutstanding
25421000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
USD
totalAssets
117311000.00
intangibleAssets
41589000.00
otherCurrentAssets
71000.00
totalLiab
86807000.00
totalStockholderEquity
30504000.00
otherCurrentLiab
6146000.00
commonStock
3714000.00
retainedEarnings
-192621000.00
otherLiab
23974000.00
goodWill
18491000.00
otherAssets
66218000.00
cash
2742000.00
totalCurrentLiabilities
14359000.00
currentDeferredRevenue
1189000.00
netDebt
34143000.00
shortTermDebt
3428000.00
shortLongTermDebtTotal
36885000.00
otherStockholderEquity
209158000.00
propertyPlantEquipment
17271000.00
totalCurrentAssets
25085000.00
shortTermInvestments
6413000.00
netReceivables
13109000.00
longTermDebt
50927000.00
inventory
1520000.00
accountsPayable
3596000.00
accumulatedOtherComprehensiveIncome
10253000.00
commonStockTotalEquity
3714000.00
nonCurrrentAssetsOther
13908000.00
nonCurrentAssetsTotal
92226000.00
nonCurrentLiabilitiesTotal
72448000.00
liabilitiesAndStockholdersEquity
117311000.00
cashAndShortTermInvestments
9155000.00
propertyPlantAndEquipmentGross
17271000.00
propertyPlantAndEquipmentNet
18238000.00
commonStockSharesOutstanding
25314000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
117311000.00
intangibleAssets
41589000.00
otherCurrentAssets
71000.00
totalLiab
86807000.00
totalStockholderEquity
30504000.00
otherCurrentLiab
6146000.00
commonStock
3714000.00
retainedEarnings
-192621000.00
otherLiab
12200000.00
goodWill
18491000.00
otherAssets
73988000.00
cash
2742000.00
totalCurrentLiabilities
14359000.00
currentDeferredRevenue
1189000.00
netDebt
34143000.00
shortTermDebt
3428000.00
shortLongTermDebtTotal
36885000.00
otherStockholderEquity
209158000.00
propertyPlantEquipment
18238000.00
totalCurrentAssets
25085000.00
shortTermInvestments
6413000.00
netReceivables
13109000.00
longTermDebt
46118000.00
inventory
1520000.00
accountsPayable
3596000.00
accumulatedOtherComprehensiveIncome
10253000.00
commonStockTotalEquity
3714000.00
nonCurrrentAssetsOther
13908000.00
nonCurrentAssetsTotal
92226000.00
nonCurrentLiabilitiesTotal
72448000.00
liabilitiesAndStockholdersEquity
117311000.00
cashAndShortTermInvestments
9155000.00
propertyPlantAndEquipmentGross
18238000.00
propertyPlantAndEquipmentNet
18238000.00
commonStockSharesOutstanding
25314000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
25157000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
133715000.00
intangibleAssets
49089000.00
otherCurrentAssets
2672000.00
totalLiab
108354000.00
totalStockholderEquity
25361000.00
otherCurrentLiab
6506000.00
commonStock
3673000.00
retainedEarnings
-195298000.00
otherLiab
23329000.00
goodWill
20461000.00
otherAssets
85392000.00
cash
4755000.00
totalCurrentLiabilities
16244000.00
currentDeferredRevenue
2924000.00
netDebt
45349000.00
shortTermDebt
2056000.00
shortLongTermDebtTotal
50104000.00
otherStockholderEquity
207602000.00
propertyPlantEquipment
18041000.00
totalCurrentAssets
30282000.00
shortTermInvestments
15686000.00
netReceivables
5570000.00
longTermDebt
48048000.00
inventory
1599000.00
accountsPayable
4758000.00
accumulatedOtherComprehensiveIncome
9384000.00
commonStockTotalEquity
3673000.00
nonCurrrentAssetsOther
15669000.00
nonCurrentAssetsTotal
103433000.00
nonCurrentLiabilitiesTotal
92110000.00
liabilitiesAndStockholdersEquity
133715000.00
cashAndShortTermInvestments
20441000.00
propertyPlantAndEquipmentGross
18041000.00
propertyPlantAndEquipmentNet
18041000.00
commonStockSharesOutstanding
25157000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
totalAssets
69402000.00
intangibleAssets
49250000.00
otherCurrentAssets
2642000.00
totalLiab
39608000.00
totalStockholderEquity
29794000.00
otherCurrentLiab
7473000.00
commonStock
3641000.00
retainedEarnings
-189393000.00
goodWill
20461000.00
cash
3456000.00
totalCurrentLiabilities
18314000.00
currentDeferredRevenue
4798000.00
netDebt
607000.00
shortTermDebt
2123000.00
shortLongTermDebtTotal
4063000.00
otherStockholderEquity
205489000.00
totalCurrentAssets
36652000.00
shortTermInvestments
21035000.00
netReceivables
7844000.00
inventory
1675000.00
accountsPayable
3920000.00
accumulatedOtherComprehensiveIncome
10057000.00
commonStockTotalEquity
3673000.00
nonCurrrentAssetsOther
13203000.00
nonCurrentAssetsTotal
32750000.00
nonCurrentLiabilitiesTotal
21294000.00
liabilitiesAndStockholdersEquity
69402000.00
cashAndShortTermInvestments
24491000.00
propertyPlantAndEquipmentGross
19645000.00
propertyPlantAndEquipmentNet
19383000.00
commonStockSharesOutstanding
25012000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
69402000.00
otherCurrentAssets
2642000.00
totalLiab
39608000.00
totalStockholderEquity
29794000.00
otherCurrentLiab
7473000.00
commonStock
3641000.00
retainedEarnings
-189393000.00
otherLiab
19354000.00
otherAssets
13367000.00
cash
3456000.00
totalCurrentLiabilities
18314000.00
currentDeferredRevenue
4798000.00
netDebt
607000.00
shortTermDebt
2123000.00
shortLongTermDebtTotal
4063000.00
otherStockholderEquity
205489000.00
propertyPlantEquipment
19383000.00
totalCurrentAssets
36652000.00
shortTermInvestments
21035000.00
netReceivables
7844000.00
longTermDebt
1940000.00
inventory
1675000.00
accountsPayable
3920000.00
accumulatedOtherComprehensiveIncome
10057000.00
commonStockTotalEquity
3641000.00
nonCurrrentAssetsOther
13203000.00
nonCurrentAssetsTotal
32750000.00
nonCurrentLiabilitiesTotal
21294000.00
liabilitiesAndStockholdersEquity
69402000.00
cashAndShortTermInvestments
24491000.00
propertyPlantAndEquipmentGross
19383000.00
propertyPlantAndEquipmentNet
19383000.00
commonStockSharesOutstanding
25012000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
72697000.00
otherCurrentAssets
2585000.00
totalLiab
40334000.00
totalStockholderEquity
32363000.00
otherCurrentLiab
7941000.00
commonStock
3589000.00
retainedEarnings
-187302000.00
cash
6729000.00
totalCurrentLiabilities
17642000.00
currentDeferredRevenue
4044000.00
netDebt
-2534000.00
shortTermDebt
2225000.00
shortLongTermDebtTotal
4195000.00
otherStockholderEquity
204697000.00
totalCurrentAssets
40023000.00
shortTermInvestments
22728000.00
netReceivables
6282000.00
inventory
1699000.00
accountsPayable
3432000.00
accumulatedOtherComprehensiveIncome
11379000.00
commonStockTotalEquity
3589000.00
nonCurrrentAssetsOther
12265000.00
nonCurrentAssetsTotal
32674000.00
nonCurrentLiabilitiesTotal
22692000.00
liabilitiesAndStockholdersEquity
72697000.00
cashAndShortTermInvestments
29457000.00
propertyPlantAndEquipmentGross
20409000.00
propertyPlantAndEquipmentNet
20409000.00
commonStockSharesOutstanding
24971000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
76114000.00
otherCurrentAssets
2229000.00
totalLiab
44220000.00
totalStockholderEquity
31894000.00
otherCurrentLiab
8283000.00
commonStock
3589000.00
retainedEarnings
-189005000.00
cash
11584000.00
totalCurrentLiabilities
18910000.00
currentDeferredRevenue
4271000.00
netDebt
-7428000.00
shortTermDebt
2374000.00
shortLongTermDebtTotal
4156000.00
otherStockholderEquity
203726000.00
totalCurrentAssets
41989000.00
shortTermInvestments
21395000.00
netReceivables
5875000.00
inventory
906000.00
accountsPayable
3982000.00
accumulatedOtherComprehensiveIncome
13584000.00
commonStockTotalEquity
3589000.00
nonCurrrentAssetsOther
11663000.00
nonCurrentAssetsTotal
34125000.00
nonCurrentLiabilitiesTotal
25310000.00
liabilitiesAndStockholdersEquity
76114000.00
cashAndShortTermInvestments
32979000.00
propertyPlantAndEquipmentGross
22462000.00
propertyPlantAndEquipmentNet
22462000.00
commonStockSharesOutstanding
24646000.00
2011-03-31
date
2011-03-31
filing_date
2011-06-10
currency_symbol
USD
totalAssets
74614000.00
otherCurrentAssets
3372000.00
totalLiab
38309000.00
totalStockholderEquity
36305000.00
otherCurrentLiab
9576000.00
commonStock
3589000.00
retainedEarnings
-180619000.00
cash
8184000.00
totalCurrentLiabilities
19421000.00
currentDeferredRevenue
2528000.00
netDebt
-4128000.00
shortTermDebt
2376000.00
shortLongTermDebtTotal
4056000.00
otherStockholderEquity
202462000.00
totalCurrentAssets
45362000.00
shortTermInvestments
23160000.00
netReceivables
9784000.00
inventory
862000.00
accountsPayable
4941000.00
accumulatedOtherComprehensiveIncome
10873000.00
commonStockTotalEquity
3589000.00
nonCurrrentAssetsOther
7827000.00
nonCurrentAssetsTotal
29252000.00
nonCurrentLiabilitiesTotal
18888000.00
liabilitiesAndStockholdersEquity
74614000.00
cashAndShortTermInvestments
31344000.00
propertyPlantAndEquipmentGross
22744000.00
propertyPlantAndEquipmentNet
21425000.00
commonStockSharesOutstanding
24646000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
74614000.00
otherCurrentAssets
3372000.00
totalLiab
38309000.00
totalStockholderEquity
36305000.00
otherCurrentLiab
9576000.00
commonStock
3589000.00
retainedEarnings
-180619000.00
otherLiab
17208000.00
otherAssets
7827000.00
cash
8184000.00
totalCurrentLiabilities
19421000.00
currentDeferredRevenue
2528000.00
netDebt
-4128000.00
shortTermDebt
2376000.00
shortLongTermDebtTotal
4056000.00
otherStockholderEquity
202462000.00
propertyPlantEquipment
21425000.00
totalCurrentAssets
45362000.00
shortTermInvestments
23160000.00
netReceivables
9784000.00
longTermDebt
1680000.00
inventory
862000.00
accountsPayable
4941000.00
accumulatedOtherComprehensiveIncome
10873000.00
commonStockTotalEquity
3589000.00
nonCurrrentAssetsOther
7827000.00
nonCurrentAssetsTotal
29252000.00
nonCurrentLiabilitiesTotal
18888000.00
liabilitiesAndStockholdersEquity
74614000.00
cashAndShortTermInvestments
31344000.00
propertyPlantAndEquipmentGross
21425000.00
propertyPlantAndEquipmentNet
21425000.00
commonStockSharesOutstanding
24646000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
77384000.00
otherCurrentAssets
4555000.00
totalLiab
43916000.00
totalStockholderEquity
33468000.00
otherCurrentLiab
14485000.00
commonStock
3553000.00
retainedEarnings
-183297000.00
otherLiab
17730000.00
otherAssets
4461000.00
cash
3909000.00
totalCurrentLiabilities
24362000.00
currentDeferredRevenue
2529000.00
netDebt
107000.00
shortTermDebt
2192000.00
shortLongTermDebtTotal
4016000.00
otherStockholderEquity
201571000.00
propertyPlantEquipment
22677000.00
totalCurrentAssets
50246000.00
shortTermInvestments
28132000.00
netReceivables
12580000.00
longTermDebt
1824000.00
inventory
1070000.00
accountsPayable
5156000.00
accumulatedOtherComprehensiveIncome
11641000.00
commonStockTotalEquity
3553000.00
nonCurrrentAssetsOther
4461000.00
nonCurrentAssetsTotal
27138000.00
nonCurrentLiabilitiesTotal
19554000.00
liabilitiesAndStockholdersEquity
77384000.00
cashAndShortTermInvestments
32041000.00
propertyPlantAndEquipmentGross
22677000.00
propertyPlantAndEquipmentNet
22677000.00
commonStockSharesOutstanding
24423000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
70480000.00
otherCurrentAssets
4264000.00
totalLiab
38116000.00
totalStockholderEquity
32364000.00
otherCurrentLiab
9402000.00
commonStock
3553000.00
retainedEarnings
-179958000.00
otherLiab
16783000.00
otherAssets
2819000.00
cash
3570000.00
totalCurrentLiabilities
18478000.00
currentDeferredRevenue
3050000.00
netDebt
49000.00
shortTermDebt
764000.00
shortLongTermDebtTotal
3619000.00
otherStockholderEquity
200577000.00
propertyPlantEquipment
20438000.00
totalCurrentAssets
47223000.00
shortTermInvestments
30155000.00
netReceivables
8302000.00
longTermDebt
2855000.00
inventory
932000.00
accountsPayable
5262000.00
accumulatedOtherComprehensiveIncome
8192000.00
commonStockTotalEquity
3553000.00
nonCurrrentAssetsOther
2819000.00
nonCurrentAssetsTotal
23257000.00
nonCurrentLiabilitiesTotal
19638000.00
liabilitiesAndStockholdersEquity
70480000.00
cashAndShortTermInvestments
33725000.00
propertyPlantAndEquipmentGross
20438000.00
propertyPlantAndEquipmentNet
20438000.00
commonStockSharesOutstanding
24408000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
94296000.00
otherCurrentAssets
3626000.00
totalLiab
49433000.00
totalStockholderEquity
44863000.00
otherCurrentLiab
11773000.00
commonStock
3540000.00
retainedEarnings
-171644000.00
otherLiab
19041000.00
otherAssets
1928000.00
cash
8716000.00
totalCurrentLiabilities
22896000.00
currentDeferredRevenue
3862000.00
netDebt
-4811000.00
shortTermDebt
895000.00
shortLongTermDebtTotal
3905000.00
otherStockholderEquity
198498000.00
propertyPlantEquipment
22547000.00
totalCurrentAssets
66841000.00
shortTermInvestments
35352000.00
netReceivables
18075000.00
longTermDebt
2808000.00
inventory
1072000.00
accountsPayable
6366000.00
accumulatedOtherComprehensiveIncome
14469000.00
commonStockTotalEquity
3540000.00
nonCurrrentAssetsOther
2696000.00
nonCurrentAssetsTotal
27455000.00
nonCurrentLiabilitiesTotal
26537000.00
liabilitiesAndStockholdersEquity
94296000.00
cashAndShortTermInvestments
44068000.00
propertyPlantAndEquipmentGross
22547000.00
propertyPlantAndEquipmentNet
24759000.00
commonStockSharesOutstanding
24343000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
94296000.00
otherCurrentAssets
3626000.00
totalLiab
49433000.00
totalStockholderEquity
44863000.00
otherCurrentLiab
11773000.00
commonStock
3540000.00
retainedEarnings
-171644000.00
otherLiab
23527000.00
otherAssets
2696000.00
cash
8716000.00
totalCurrentLiabilities
22896000.00
currentDeferredRevenue
3862000.00
netDebt
-4811000.00
shortTermDebt
895000.00
shortLongTermDebtTotal
3905000.00
otherStockholderEquity
198498000.00
propertyPlantEquipment
24759000.00
totalCurrentAssets
66841000.00
shortTermInvestments
35352000.00
netReceivables
18075000.00
longTermDebt
3010000.00
inventory
1072000.00
accountsPayable
6366000.00
accumulatedOtherComprehensiveIncome
14469000.00
commonStockTotalEquity
3540000.00
nonCurrrentAssetsOther
2696000.00
nonCurrentAssetsTotal
27455000.00
nonCurrentLiabilitiesTotal
26537000.00
liabilitiesAndStockholdersEquity
94296000.00
cashAndShortTermInvestments
44068000.00
propertyPlantAndEquipmentGross
24759000.00
propertyPlantAndEquipmentNet
24759000.00
commonStockSharesOutstanding
24343000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
97921000.00
otherCurrentAssets
3038000.00
totalLiab
47851000.00
totalStockholderEquity
50070000.00
otherCurrentLiab
11370000.00
commonStock
3519000.00
retainedEarnings
-165947000.00
otherLiab
23902000.00
otherAssets
2746000.00
cash
4784000.00
totalCurrentLiabilities
21484000.00
currentDeferredRevenue
4466000.00
netDebt
-1570000.00
shortTermDebt
749000.00
shortLongTermDebtTotal
3214000.00
otherStockholderEquity
197456000.00
propertyPlantEquipment
25936000.00
totalCurrentAssets
69239000.00
shortTermInvestments
44026000.00
netReceivables
15234000.00
longTermDebt
2465000.00
inventory
2157000.00
accountsPayable
4899000.00
accumulatedOtherComprehensiveIncome
15042000.00
commonStockTotalEquity
3519000.00
nonCurrrentAssetsOther
2746000.00
nonCurrentAssetsTotal
28682000.00
nonCurrentLiabilitiesTotal
26367000.00
liabilitiesAndStockholdersEquity
97921000.00
cashAndShortTermInvestments
48810000.00
propertyPlantAndEquipmentGross
25936000.00
propertyPlantAndEquipmentNet
25936000.00
commonStockSharesOutstanding
24225000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
93253000.00
otherCurrentAssets
2657000.00
totalLiab
43300000.00
totalStockholderEquity
49953000.00
otherCurrentLiab
9527000.00
commonStock
3519000.00
retainedEarnings
-162565000.00
otherLiab
24741000.00
otherAssets
8517000.00
cash
7205000.00
totalCurrentLiabilities
16204000.00
currentDeferredRevenue
1651000.00
netDebt
-4096000.00
shortTermDebt
754000.00
shortLongTermDebtTotal
3109000.00
otherStockholderEquity
195862000.00
propertyPlantEquipment
25734000.00
totalCurrentAssets
59002000.00
shortTermInvestments
37862000.00
netReceivables
8686000.00
longTermDebt
2355000.00
inventory
2592000.00
accountsPayable
4272000.00
accumulatedOtherComprehensiveIncome
13137000.00
commonStockTotalEquity
3519000.00
nonCurrrentAssetsOther
8517000.00
nonCurrentAssetsTotal
34251000.00
nonCurrentLiabilitiesTotal
27096000.00
liabilitiesAndStockholdersEquity
93253000.00
cashAndShortTermInvestments
45067000.00
propertyPlantAndEquipmentGross
25734000.00
propertyPlantAndEquipmentNet
25734000.00
commonStockSharesOutstanding
24220000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-19
currency_symbol
USD
totalAssets
91861000.00
otherCurrentAssets
2181000.00
totalLiab
43315000.00
totalStockholderEquity
48546000.00
otherCurrentLiab
12944000.00
commonStock
3516000.00
retainedEarnings
-160205000.00
otherLiab
20421000.00
otherAssets
6823000.00
cash
27021000.00
totalCurrentLiabilities
20255000.00
currentDeferredRevenue
798000.00
netDebt
-23903000.00
shortTermDebt
753000.00
shortLongTermDebtTotal
3118000.00
otherStockholderEquity
193085000.00
propertyPlantEquipment
25065000.00
totalCurrentAssets
59189000.00
shortTermInvestments
10057000.00
netReceivables
18093000.00
longTermDebt
2254000.00
inventory
1837000.00
accountsPayable
5760000.00
accumulatedOtherComprehensiveIncome
12150000.00
commonStockTotalEquity
3516000.00
nonCurrrentAssetsOther
5071000.00
nonCurrentAssetsTotal
32672000.00
nonCurrentLiabilitiesTotal
23060000.00
liabilitiesAndStockholdersEquity
91861000.00
cashAndShortTermInvestments
37078000.00
propertyPlantAndEquipmentGross
25065000.00
propertyPlantAndEquipmentNet
27601000.00
commonStockSharesOutstanding
24372000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
91861000.00
otherCurrentAssets
2181000.00
totalLiab
43315000.00
totalStockholderEquity
48546000.00
otherCurrentLiab
12944000.00
commonStock
3516000.00
retainedEarnings
-160205000.00
otherLiab
20695000.00
otherAssets
5071000.00
cash
27021000.00
totalCurrentLiabilities
20255000.00
currentDeferredRevenue
798000.00
netDebt
-23903000.00
shortTermDebt
753000.00
shortLongTermDebtTotal
3118000.00
otherStockholderEquity
193085000.00
propertyPlantEquipment
27601000.00
totalCurrentAssets
59189000.00
shortTermInvestments
10057000.00
netReceivables
18093000.00
longTermDebt
2365000.00
inventory
1837000.00
accountsPayable
5760000.00
accumulatedOtherComprehensiveIncome
12150000.00
commonStockTotalEquity
3516000.00
nonCurrrentAssetsOther
5071000.00
nonCurrentAssetsTotal
32672000.00
nonCurrentLiabilitiesTotal
23060000.00
liabilitiesAndStockholdersEquity
91861000.00
cashAndShortTermInvestments
37078000.00
propertyPlantAndEquipmentGross
27601000.00
propertyPlantAndEquipmentNet
27601000.00
commonStockSharesOutstanding
24372000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
88767000.00
otherCurrentAssets
2634000.00
totalLiab
38104000.00
totalStockholderEquity
50663000.00
otherCurrentLiab
11412000.00
commonStock
3500000.00
retainedEarnings
-157479000.00
otherLiab
17119000.00
otherAssets
9276000.00
cash
28405000.00
totalCurrentLiabilities
18548000.00
currentDeferredRevenue
1419000.00
netDebt
-25163000.00
shortTermDebt
805000.00
shortLongTermDebtTotal
3242000.00
otherStockholderEquity
191086000.00
propertyPlantEquipment
29890000.00
totalCurrentAssets
49601000.00
shortTermInvestments
4414000.00
netReceivables
12465000.00
longTermDebt
2437000.00
inventory
1683000.00
accountsPayable
4912000.00
accumulatedOtherComprehensiveIncome
13556000.00
commonStockTotalEquity
3500000.00
nonCurrrentAssetsOther
9276000.00
nonCurrentAssetsTotal
39166000.00
nonCurrentLiabilitiesTotal
19556000.00
liabilitiesAndStockholdersEquity
88767000.00
cashAndShortTermInvestments
32819000.00
propertyPlantAndEquipmentGross
29890000.00
propertyPlantAndEquipmentNet
29890000.00
commonStockSharesOutstanding
24077000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
101091000.00
otherCurrentAssets
3568000.00
totalLiab
44231000.00
totalStockholderEquity
56860000.00
otherCurrentLiab
12252000.00
commonStock
3493000.00
retainedEarnings
-155175000.00
otherLiab
19233000.00
otherAssets
14353000.00
cash
22701000.00
totalCurrentLiabilities
22305000.00
currentDeferredRevenue
1819000.00
netDebt
-19077000.00
shortTermDebt
931000.00
shortLongTermDebtTotal
3624000.00
otherStockholderEquity
189856000.00
propertyPlantEquipment
34473000.00
totalCurrentAssets
52265000.00
shortTermInvestments
11787000.00
netReceivables
12015000.00
longTermDebt
2693000.00
inventory
2194000.00
accountsPayable
7303000.00
accumulatedOtherComprehensiveIncome
18686000.00
commonStockTotalEquity
3493000.00
nonCurrrentAssetsOther
14353000.00
nonCurrentAssetsTotal
48826000.00
nonCurrentLiabilitiesTotal
21926000.00
liabilitiesAndStockholdersEquity
101091000.00
cashAndShortTermInvestments
34488000.00
propertyPlantAndEquipmentGross
34473000.00
propertyPlantAndEquipmentNet
34473000.00
commonStockSharesOutstanding
24067000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
totalAssets
101401000.00
otherCurrentAssets
293000.00
totalLiab
46774000.00
totalStockholderEquity
54627000.00
otherCurrentLiab
12459000.00
commonStock
3490000.00
retainedEarnings
-148121000.00
otherLiab
19683000.00
otherAssets
12105000.00
cash
26313000.00
totalCurrentLiabilities
24955000.00
currentDeferredRevenue
2948000.00
netDebt
-22889000.00
shortTermDebt
980000.00
shortLongTermDebtTotal
3424000.00
otherStockholderEquity
185173000.00
propertyPlantEquipment
36115000.00
totalCurrentAssets
56110000.00
shortTermInvestments
14749000.00
netReceivables
12139000.00
longTermDebt
2578000.00
inventory
1771000.00
accountsPayable
8568000.00
accumulatedOtherComprehensiveIncome
14085000.00
commonStockTotalEquity
3493000.00
nonCurrrentAssetsOther
10151000.00
nonCurrentAssetsTotal
45291000.00
nonCurrentLiabilitiesTotal
21819000.00
liabilitiesAndStockholdersEquity
101401000.00
cashAndShortTermInvestments
41062000.00
propertyPlantAndEquipmentGross
36115000.00
propertyPlantAndEquipmentNet
35140000.00
commonStockSharesOutstanding
24056000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
101401000.00
otherCurrentAssets
293000.00
totalLiab
46774000.00
totalStockholderEquity
54627000.00
otherCurrentLiab
12459000.00
commonStock
3490000.00
retainedEarnings
-148121000.00
otherLiab
19375000.00
otherAssets
10151000.00
cash
26313000.00
totalCurrentLiabilities
24955000.00
currentDeferredRevenue
2948000.00
netDebt
-22889000.00
shortTermDebt
980000.00
shortLongTermDebtTotal
3424000.00
otherStockholderEquity
185173000.00
propertyPlantEquipment
35140000.00
totalCurrentAssets
56110000.00
shortTermInvestments
14749000.00
netReceivables
12139000.00
longTermDebt
2444000.00
inventory
1771000.00
accountsPayable
8568000.00
accumulatedOtherComprehensiveIncome
14085000.00
commonStockTotalEquity
3490000.00
nonCurrrentAssetsOther
10151000.00
nonCurrentAssetsTotal
45291000.00
nonCurrentLiabilitiesTotal
21819000.00
liabilitiesAndStockholdersEquity
101401000.00
cashAndShortTermInvestments
41062000.00
propertyPlantAndEquipmentGross
35140000.00
propertyPlantAndEquipmentNet
35140000.00
commonStockSharesOutstanding
24056000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
103911000.00
otherCurrentAssets
4849000.00
totalLiab
48479000.00
totalStockholderEquity
55432000.00
otherCurrentLiab
13206000.00
commonStock
3488000.00
retainedEarnings
-142184000.00
otherLiab
18341000.00
otherAssets
8105000.00
cash
29538000.00
totalCurrentLiabilities
27024000.00
currentDeferredRevenue
584000.00
netDebt
-26123000.00
shortTermDebt
301000.00
shortLongTermDebtTotal
3415000.00
otherStockholderEquity
182756000.00
propertyPlantEquipment
34201000.00
totalCurrentAssets
61605000.00
shortTermInvestments
11218000.00
netReceivables
13052000.00
longTermDebt
3114000.00
inventory
2948000.00
accountsPayable
12933000.00
accumulatedOtherComprehensiveIncome
11372000.00
commonStockTotalEquity
3488000.00
nonCurrrentAssetsOther
8105000.00
nonCurrentAssetsTotal
42306000.00
nonCurrentLiabilitiesTotal
21455000.00
liabilitiesAndStockholdersEquity
103911000.00
cashAndShortTermInvestments
40756000.00
propertyPlantAndEquipmentGross
34201000.00
propertyPlantAndEquipmentNet
34201000.00
commonStockSharesOutstanding
24017000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
106435000.00
otherCurrentAssets
5086000.00
totalLiab
47450000.00
totalStockholderEquity
58985000.00
otherCurrentLiab
11481000.00
commonStock
3488000.00
retainedEarnings
-133078000.00
otherLiab
19403000.00
otherAssets
12754000.00
cash
36820000.00
totalCurrentLiabilities
25024000.00
currentDeferredRevenue
136000.00
netDebt
-33461000.00
shortTermDebt
336000.00
shortLongTermDebtTotal
3359000.00
otherStockholderEquity
180192000.00
propertyPlantEquipment
31013000.00
totalCurrentAssets
62668000.00
shortTermInvestments
10145000.00
netReceivables
7553000.00
longTermDebt
3023000.00
inventory
3064000.00
accountsPayable
13071000.00
accumulatedOtherComprehensiveIncome
8383000.00
commonStockTotalEquity
3488000.00
nonCurrrentAssetsOther
12754000.00
nonCurrentAssetsTotal
43767000.00
nonCurrentLiabilitiesTotal
22426000.00
liabilitiesAndStockholdersEquity
106435000.00
cashAndShortTermInvestments
46965000.00
propertyPlantAndEquipmentGross
31013000.00
propertyPlantAndEquipmentNet
31013000.00
commonStockSharesOutstanding
24019000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
totalAssets
114894000.00
otherCurrentAssets
261000.00
totalLiab
41868000.00
totalStockholderEquity
73026000.00
otherCurrentLiab
10630000.00
commonStock
3480000.00
retainedEarnings
-110384000.00
otherLiab
17666000.00
otherAssets
12574000.00
cash
51827000.00
totalCurrentLiabilities
21314000.00
currentDeferredRevenue
562000.00
netDebt
-48340000.00
shortTermDebt
420000.00
shortLongTermDebtTotal
3487000.00
otherStockholderEquity
173479000.00
propertyPlantEquipment
27739000.00
totalCurrentAssets
76779000.00
shortTermInvestments
10944000.00
netReceivables
8988000.00
longTermDebt
3037000.00
inventory
3332000.00
accountsPayable
9702000.00
accumulatedOtherComprehensiveIncome
6451000.00
commonStockTotalEquity
3480000.00
nonCurrrentAssetsOther
12410000.00
nonCurrentAssetsTotal
38115000.00
nonCurrentLiabilitiesTotal
20554000.00
liabilitiesAndStockholdersEquity
114894000.00
cashAndShortTermInvestments
62771000.00
propertyPlantAndEquipmentGross
27739000.00
propertyPlantAndEquipmentNet
25705000.00
commonStockSharesOutstanding
23991000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
114894000.00
otherCurrentAssets
261000.00
totalLiab
41868000.00
totalStockholderEquity
73026000.00
otherCurrentLiab
10630000.00
commonStock
3480000.00
retainedEarnings
-110384000.00
otherLiab
17487000.00
otherAssets
12410000.00
cash
51827000.00
totalCurrentLiabilities
21314000.00
currentDeferredRevenue
562000.00
netDebt
-48340000.00
shortTermDebt
420000.00
shortLongTermDebtTotal
3487000.00
otherStockholderEquity
173479000.00
propertyPlantEquipment
25705000.00
totalCurrentAssets
76779000.00
shortTermInvestments
10944000.00
netReceivables
8988000.00
longTermDebt
3067000.00
inventory
3332000.00
accountsPayable
9702000.00
accumulatedOtherComprehensiveIncome
6451000.00
commonStockTotalEquity
3480000.00
nonCurrrentAssetsOther
12410000.00
nonCurrentAssetsTotal
38115000.00
nonCurrentLiabilitiesTotal
20554000.00
liabilitiesAndStockholdersEquity
114894000.00
cashAndShortTermInvestments
62771000.00
propertyPlantAndEquipmentGross
25705000.00
propertyPlantAndEquipmentNet
25705000.00
commonStockSharesOutstanding
23991000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
111262000.00
otherCurrentAssets
3050000.00
totalLiab
39342000.00
totalStockholderEquity
71920000.00
otherCurrentLiab
11542000.00
commonStock
3452000.00
retainedEarnings
-104527000.00
otherLiab
16672000.00
otherAssets
10136000.00
cash
564000.00
totalCurrentLiabilities
20015000.00
currentDeferredRevenue
737000.00
netDebt
2886000.00
shortTermDebt
795000.00
shortLongTermDebtTotal
3450000.00
otherStockholderEquity
169591000.00
propertyPlantEquipment
22376000.00
totalCurrentAssets
78750000.00
shortTermInvestments
66015000.00
netReceivables
7767000.00
longTermDebt
2655000.00
inventory
1354000.00
accountsPayable
6941000.00
accumulatedOtherComprehensiveIncome
3404000.00
commonStockTotalEquity
3452000.00
nonCurrrentAssetsOther
10136000.00
nonCurrentAssetsTotal
32512000.00
nonCurrentLiabilitiesTotal
19327000.00
liabilitiesAndStockholdersEquity
111262000.00
cashAndShortTermInvestments
66579000.00
propertyPlantAndEquipmentGross
22376000.00
propertyPlantAndEquipmentNet
22376000.00
commonStockSharesOutstanding
23768000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
USD
totalAssets
113648000.00
otherCurrentAssets
594000.00
totalLiab
34274000.00
totalStockholderEquity
79374000.00
otherCurrentLiab
10924000.00
commonStock
3452000.00
retainedEarnings
-94312000.00
otherLiab
12241000.00
otherAssets
10178000.00
cash
5544000.00
totalCurrentLiabilities
19266000.00
currentDeferredRevenue
147000.00
netDebt
-1982000.00
shortTermDebt
795000.00
shortLongTermDebtTotal
3562000.00
otherStockholderEquity
166658000.00
propertyPlantEquipment
23433000.00
totalCurrentAssets
80037000.00
shortTermInvestments
63598000.00
netReceivables
5928000.00
longTermDebt
2767000.00
inventory
1265000.00
accountsPayable
7400000.00
accumulatedOtherComprehensiveIncome
3576000.00
commonStockTotalEquity
3452000.00
nonCurrrentAssetsOther
10178000.00
nonCurrentAssetsTotal
33611000.00
nonCurrentLiabilitiesTotal
15008000.00
liabilitiesAndStockholdersEquity
113648000.00
cashAndShortTermInvestments
69142000.00
propertyPlantAndEquipmentGross
23433000.00
propertyPlantAndEquipmentNet
23433000.00
commonStockSharesOutstanding
23768000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-23
currency_symbol
USD
totalAssets
124351000.00
otherCurrentAssets
708000.00
totalLiab
37697000.00
totalStockholderEquity
86654000.00
otherCurrentLiab
12389000.00
commonStock
3436000.00
retainedEarnings
-75183000.00
otherLiab
10615000.00
otherAssets
10308000.00
cash
1018000.00
totalCurrentLiabilities
24896000.00
currentDeferredRevenue
182000.00
netDebt
2773000.00
shortTermDebt
828000.00
shortLongTermDebtTotal
3791000.00
otherStockholderEquity
161120000.00
propertyPlantEquipment
22262000.00
totalCurrentAssets
91988000.00
shortTermInvestments
82756000.00
netReceivables
2583000.00
longTermDebt
2842000.00
inventory
1050000.00
accountsPayable
11497000.00
accumulatedOtherComprehensiveIncome
-2719000.00
commonStockTotalEquity
3447000.00
nonCurrrentAssetsOther
10046000.00
nonCurrentAssetsTotal
32363000.00
nonCurrentLiabilitiesTotal
12801000.00
liabilitiesAndStockholdersEquity
124351000.00
cashAndShortTermInvestments
83774000.00
propertyPlantAndEquipmentGross
22262000.00
propertyPlantAndEquipmentNet
22317000.00
commonStockSharesOutstanding
23737000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
124351000.00
otherCurrentAssets
708000.00
totalLiab
37697000.00
totalStockholderEquity
86654000.00
otherCurrentLiab
12389000.00
commonStock
3436000.00
retainedEarnings
-75183000.00
otherLiab
9838000.00
otherAssets
10046000.00
cash
1018000.00
totalCurrentLiabilities
24896000.00
currentDeferredRevenue
182000.00
netDebt
2773000.00
shortTermDebt
828000.00
shortLongTermDebtTotal
3791000.00
otherStockholderEquity
161120000.00
propertyPlantEquipment
22317000.00
totalCurrentAssets
91988000.00
shortTermInvestments
82756000.00
netReceivables
2583000.00
longTermDebt
2963000.00
inventory
1050000.00
accountsPayable
11497000.00
accumulatedOtherComprehensiveIncome
-2719000.00
commonStockTotalEquity
3436000.00
nonCurrrentAssetsOther
10046000.00
nonCurrentAssetsTotal
32363000.00
nonCurrentLiabilitiesTotal
12801000.00
liabilitiesAndStockholdersEquity
124351000.00
cashAndShortTermInvestments
83774000.00
propertyPlantAndEquipmentGross
22317000.00
propertyPlantAndEquipmentNet
22317000.00
commonStockSharesOutstanding
23737000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
127972000.00
otherCurrentAssets
4777000.00
totalLiab
33447000.00
totalStockholderEquity
94525000.00
otherCurrentLiab
8114000.00
commonStock
3427000.00
retainedEarnings
-68735000.00
otherLiab
7974000.00
otherAssets
5908000.00
cash
1606000.00
totalCurrentLiabilities
21580000.00
currentDeferredRevenue
1826000.00
netDebt
2858000.00
shortTermDebt
571000.00
shortLongTermDebtTotal
4464000.00
otherStockholderEquity
160667000.00
propertyPlantEquipment
20460000.00
totalCurrentAssets
101604000.00
shortTermInvestments
87812000.00
netReceivables
6238000.00
longTermDebt
3893000.00
inventory
1171000.00
accountsPayable
11069000.00
accumulatedOtherComprehensiveIncome
-834000.00
commonStockTotalEquity
3427000.00
nonCurrrentAssetsOther
5908000.00
nonCurrentAssetsTotal
26368000.00
nonCurrentLiabilitiesTotal
11867000.00
liabilitiesAndStockholdersEquity
127972000.00
cashAndShortTermInvestments
89418000.00
propertyPlantAndEquipmentGross
20460000.00
propertyPlantAndEquipmentNet
20460000.00
commonStockSharesOutstanding
23640000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
142585000.00
otherCurrentAssets
5971000.00
totalLiab
37478000.00
totalStockholderEquity
105107000.00
otherCurrentLiab
13840000.00
commonStock
3398000.00
retainedEarnings
-56851000.00
otherLiab
4544000.00
otherAssets
5936000.00
cash
914000.00
totalCurrentLiabilities
30490000.00
currentDeferredRevenue
795000.00
netDebt
1899000.00
shortTermDebt
369000.00
shortLongTermDebtTotal
2813000.00
otherStockholderEquity
159364000.00
propertyPlantEquipment
19863000.00
totalCurrentAssets
116786000.00
shortTermInvestments
101680000.00
netReceivables
7255000.00
longTermDebt
2444000.00
inventory
966000.00
accountsPayable
15486000.00
accumulatedOtherComprehensiveIncome
-804000.00
commonStockTotalEquity
3398000.00
nonCurrrentAssetsOther
5936000.00
nonCurrentAssetsTotal
25799000.00
nonCurrentLiabilitiesTotal
6988000.00
liabilitiesAndStockholdersEquity
142585000.00
cashAndShortTermInvestments
102594000.00
propertyPlantAndEquipmentGross
19863000.00
propertyPlantAndEquipmentNet
19863000.00
commonStockSharesOutstanding
22351000.00
2005-03-31
date
2005-03-31
filing_date
2005-06-15
currency_symbol
USD
totalAssets
145608000.00
otherCurrentAssets
5598000.00
totalLiab
28851000.00
totalStockholderEquity
116757000.00
otherCurrentLiab
10586000.00
commonStock
3135000.00
retainedEarnings
-47806000.00
otherLiab
3023000.00
otherAssets
6421000.00
cash
4591000.00
totalCurrentLiabilities
23326000.00
currentDeferredRevenue
2528000.00
netDebt
-1661000.00
shortTermDebt
552000.00
shortLongTermDebtTotal
2930000.00
otherStockholderEquity
148389000.00
propertyPlantEquipment
16108000.00
totalCurrentAssets
120772000.00
shortTermInvestments
100783000.00
netReceivables
8203000.00
longTermDebt
2525000.00
inventory
1597000.00
accountsPayable
9660000.00
accumulatedOtherComprehensiveIncome
13039000.00
commonStockTotalEquity
3290000.00
nonCurrrentAssetsOther
6674000.00
nonCurrentAssetsTotal
24836000.00
nonCurrentLiabilitiesTotal
5525000.00
liabilitiesAndStockholdersEquity
145608000.00
cashAndShortTermInvestments
105374000.00
propertyPlantAndEquipmentGross
16108000.00
propertyPlantAndEquipmentNet
18162000.00
commonStockSharesOutstanding
23200000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
145608000.00
otherCurrentAssets
5598000.00
totalLiab
28851000.00
totalStockholderEquity
116757000.00
otherCurrentLiab
10586000.00
commonStock
3135000.00
retainedEarnings
-47806000.00
otherLiab
3147000.00
otherAssets
6674000.00
cash
4591000.00
totalCurrentLiabilities
23326000.00
currentDeferredRevenue
2528000.00
netDebt
-1661000.00
shortTermDebt
552000.00
shortLongTermDebtTotal
2930000.00
otherStockholderEquity
148389000.00
propertyPlantEquipment
18162000.00
totalCurrentAssets
120772000.00
shortTermInvestments
100783000.00
netReceivables
8203000.00
longTermDebt
2378000.00
inventory
1597000.00
accountsPayable
9660000.00
accumulatedOtherComprehensiveIncome
13039000.00
commonStockTotalEquity
3135000.00
nonCurrrentAssetsOther
6674000.00
nonCurrentAssetsTotal
24836000.00
nonCurrentLiabilitiesTotal
5525000.00
liabilitiesAndStockholdersEquity
145608000.00
cashAndShortTermInvestments
105374000.00
propertyPlantAndEquipmentGross
18162000.00
propertyPlantAndEquipmentNet
18162000.00
commonStockSharesOutstanding
23200000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
124230000.00
otherCurrentAssets
3694000.00
totalLiab
31457000.00
totalStockholderEquity
92773000.00
otherCurrentLiab
3211000.00
commonStock
3088000.00
retainedEarnings
-57133000.00
otherLiab
2077000.00
otherAssets
1454000.00
cash
100850000.00
totalCurrentLiabilities
18980000.00
currentDeferredRevenue
8577000.00
netDebt
-98626000.00
shortTermDebt
231000.00
shortLongTermDebtTotal
2224000.00
otherStockholderEquity
148019000.00
propertyPlantEquipment
16007000.00
totalCurrentAssets
111066000.00
netReceivables
5212000.00
longTermDebt
2310000.00
inventory
1310000.00
accountsPayable
6961000.00
accumulatedOtherComprehensiveIncome
-1201000.00
commonStockTotalEquity
3088000.00
nonCurrrentAssetsOther
1417000.00
nonCurrentAssetsTotal
13164000.00
nonCurrentLiabilitiesTotal
12477000.00
liabilitiesAndStockholdersEquity
124230000.00
cashAndShortTermInvestments
100850000.00
propertyPlantAndEquipmentGross
11747000.00
propertyPlantAndEquipmentNet
11747000.00
commonStockSharesOutstanding
24182000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
124230000.00
otherCurrentAssets
3694000.00
totalLiab
31457000.00
totalStockholderEquity
92773000.00
otherCurrentLiab
3211000.00
commonStock
3088000.00
retainedEarnings
-57133000.00
otherLiab
10484000.00
otherAssets
1417000.00
cash
100850000.00
totalCurrentLiabilities
18980000.00
currentDeferredRevenue
8577000.00
netDebt
-98626000.00
shortTermDebt
231000.00
shortLongTermDebtTotal
2224000.00
otherStockholderEquity
148019000.00
propertyPlantEquipment
11747000.00
totalCurrentAssets
111066000.00
netReceivables
5212000.00
longTermDebt
1993000.00
inventory
1310000.00
accountsPayable
6961000.00
accumulatedOtherComprehensiveIncome
-1201000.00
commonStockTotalEquity
3088000.00
nonCurrrentAssetsOther
1417000.00
nonCurrentAssetsTotal
13164000.00
nonCurrentLiabilitiesTotal
12477000.00
liabilitiesAndStockholdersEquity
124230000.00
cashAndShortTermInvestments
100850000.00
propertyPlantAndEquipmentGross
11747000.00
propertyPlantAndEquipmentNet
11747000.00
commonStockSharesOutstanding
21415000.00
2004-03-31
date
2004-03-31
filing_date
2004-04-26
currency_symbol
USD
totalAssets
127252000.00
otherCurrentAssets
1694000.00
totalLiab
35191000.00
totalStockholderEquity
92061000.00
otherCurrentLiab
3591000.00
commonStock
3081000.00
retainedEarnings
-59875000.00
cash
109617000.00
totalCurrentLiabilities
17868000.00
currentDeferredRevenue
9623000.00
netDebt
-107424000.00
shortTermDebt
257000.00
shortLongTermDebtTotal
2193000.00
otherStockholderEquity
147679000.00
totalCurrentAssets
120735000.00
netReceivables
8367000.00
inventory
1057000.00
accountsPayable
4397000.00
accumulatedOtherComprehensiveIncome
1176000.00
commonStockTotalEquity
3085000.00
nonCurrrentAssetsOther
1432000.00
nonCurrentAssetsTotal
6517000.00
nonCurrentLiabilitiesTotal
17323000.00
liabilitiesAndStockholdersEquity
127252000.00
cashAndShortTermInvestments
109617000.00
propertyPlantAndEquipmentGross
8331000.00
propertyPlantAndEquipmentNet
5085000.00
commonStockSharesOutstanding
23999000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
127252000.00
otherCurrentAssets
1694000.00
totalLiab
35191000.00
totalStockholderEquity
92061000.00
otherCurrentLiab
3591000.00
commonStock
3081000.00
retainedEarnings
-59875000.00
otherLiab
15387000.00
otherAssets
1432000.00
cash
109617000.00
totalCurrentLiabilities
17868000.00
currentDeferredRevenue
9623000.00
netDebt
-107424000.00
shortTermDebt
257000.00
shortLongTermDebtTotal
2193000.00
otherStockholderEquity
147679000.00
propertyPlantEquipment
5085000.00
totalCurrentAssets
120735000.00
shortTermInvestments
108418000.00
netReceivables
8367000.00
longTermDebt
1936000.00
inventory
1057000.00
accountsPayable
4397000.00
accumulatedOtherComprehensiveIncome
1176000.00
commonStockTotalEquity
3081000.00
nonCurrrentAssetsOther
1432000.00
nonCurrentAssetsTotal
6517000.00
nonCurrentLiabilitiesTotal
17323000.00
liabilitiesAndStockholdersEquity
127252000.00
cashAndShortTermInvestments
109617000.00
propertyPlantAndEquipmentGross
5085000.00
propertyPlantAndEquipmentNet
5085000.00
commonStockSharesOutstanding
23999000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
33022000.00
otherCurrentAssets
1620000.00
totalLiab
12543000.00
totalStockholderEquity
20479000.00
otherCurrentLiab
3001000.00
commonStock
2779000.00
retainedEarnings
-61573000.00
otherLiab
3088000.00
otherAssets
776000.00
cash
22076000.00
totalCurrentLiabilities
7868000.00
currentDeferredRevenue
2269000.00
netDebt
-20248000.00
shortTermDebt
241000.00
shortLongTermDebtTotal
1828000.00
otherStockholderEquity
82209000.00
propertyPlantEquipment
3658000.00
totalCurrentAssets
28588000.00
netReceivables
4347000.00
longTermDebt
1587000.00
inventory
545000.00
accountsPayable
2357000.00
accumulatedOtherComprehensiveIncome
-2936000.00
commonStockTotalEquity
2779000.00
nonCurrrentAssetsOther
776000.00
nonCurrentAssetsTotal
4434000.00
nonCurrentLiabilitiesTotal
4675000.00
liabilitiesAndStockholdersEquity
33022000.00
cashAndShortTermInvestments
22076000.00
propertyPlantAndEquipmentGross
3658000.00
propertyPlantAndEquipmentNet
3658000.00
commonStockSharesOutstanding
16327000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
23856000.00
otherCurrentAssets
936000.00
totalLiab
13215000.00
totalStockholderEquity
10641000.00
otherCurrentLiab
2293000.00
commonStock
2384000.00
retainedEarnings
-59704000.00
otherLiab
3822000.00
otherAssets
763000.00
cash
11649000.00
totalCurrentLiabilities
7796000.00
currentDeferredRevenue
2826000.00
netDebt
-9763000.00
shortTermDebt
289000.00
shortLongTermDebtTotal
1886000.00
otherStockholderEquity
71854000.00
propertyPlantEquipment
3431000.00
totalCurrentAssets
19662000.00
netReceivables
6008000.00
longTermDebt
1597000.00
inventory
1069000.00
accountsPayable
2388000.00
accumulatedOtherComprehensiveIncome
-3893000.00
commonStockTotalEquity
2384000.00
nonCurrrentAssetsOther
763000.00
nonCurrentAssetsTotal
4194000.00
nonCurrentLiabilitiesTotal
5419000.00
liabilitiesAndStockholdersEquity
23856000.00
cashAndShortTermInvestments
11649000.00
propertyPlantAndEquipmentGross
3431000.00
propertyPlantAndEquipmentNet
3431000.00
commonStockSharesOutstanding
16327000.00
2003-03-31
date
2003-03-31
filing_date
2003-04-25
currency_symbol
USD
totalAssets
23076000.00
otherCurrentAssets
347000.00
totalLiab
10790000.00
totalStockholderEquity
12286000.00
otherCurrentLiab
2460000.00
commonStock
2366000.00
retainedEarnings
-56381000.00
otherLiab
3789000.00
otherAssets
1020000.00
cash
14527000.00
totalCurrentLiabilities
6509000.00
currentDeferredRevenue
1805000.00
netDebt
-12065000.00
shortTermDebt
922000.00
shortLongTermDebtTotal
2462000.00
otherStockholderEquity
71178000.00
propertyPlantEquipment
3342000.00
totalCurrentAssets
18711000.00
netReceivables
3462000.00
longTermDebt
1561000.00
inventory
375000.00
accountsPayable
1322000.00
accumulatedOtherComprehensiveIncome
-4877000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
960000.00
nonCurrentAssetsTotal
4365000.00
nonCurrentLiabilitiesTotal
4281000.00
liabilitiesAndStockholdersEquity
23076000.00
cashAndShortTermInvestments
14527000.00
propertyPlantAndEquipmentGross
3342000.00
propertyPlantAndEquipmentNet
3405000.00
commonStockSharesOutstanding
16198000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
23076000.00
otherCurrentAssets
347000.00
totalLiab
10790000.00
totalStockholderEquity
12286000.00
otherCurrentLiab
2460000.00
commonStock
2366000.00
retainedEarnings
-56381000.00
otherLiab
2741000.00
otherAssets
960000.00
cash
14527000.00
totalCurrentLiabilities
6509000.00
currentDeferredRevenue
1805000.00
netDebt
-12065000.00
shortTermDebt
922000.00
shortLongTermDebtTotal
2462000.00
otherStockholderEquity
71178000.00
propertyPlantEquipment
3405000.00
totalCurrentAssets
18711000.00
netReceivables
3462000.00
longTermDebt
1540000.00
inventory
375000.00
accountsPayable
1322000.00
accumulatedOtherComprehensiveIncome
-4877000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
960000.00
nonCurrentAssetsTotal
4365000.00
nonCurrentLiabilitiesTotal
4281000.00
liabilitiesAndStockholdersEquity
23076000.00
cashAndShortTermInvestments
14527000.00
propertyPlantAndEquipmentGross
3405000.00
propertyPlantAndEquipmentNet
3405000.00
commonStockSharesOutstanding
16198000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
21674000.00
otherCurrentAssets
344000.00
totalLiab
9716000.00
totalStockholderEquity
11958000.00
otherCurrentLiab
2064000.00
commonStock
2366000.00
retainedEarnings
-56054000.00
otherLiab
2834000.00
otherAssets
323000.00
cash
14623000.00
totalCurrentLiabilities
5509000.00
currentDeferredRevenue
1704000.00
netDebt
-12573000.00
shortTermDebt
677000.00
shortLongTermDebtTotal
2050000.00
otherStockholderEquity
65646000.00
propertyPlantEquipment
3095000.00
totalCurrentAssets
18256000.00
netReceivables
2938000.00
longTermDebt
1373000.00
inventory
351000.00
accountsPayable
1064000.00
accumulatedOtherComprehensiveIncome
-5532000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
323000.00
nonCurrentAssetsTotal
3418000.00
nonCurrentLiabilitiesTotal
4207000.00
liabilitiesAndStockholdersEquity
21674000.00
cashAndShortTermInvestments
14623000.00
propertyPlantAndEquipmentGross
3095000.00
propertyPlantAndEquipmentNet
3095000.00
commonStockSharesOutstanding
16198000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
commonStockSharesOutstanding
16500000.00
2002-03-31
date
2002-03-31
filing_date
2002-06-05
currency_symbol
USD
totalAssets
18144000.00
otherCurrentAssets
325000.00
totalLiab
10635000.00
totalStockholderEquity
7509000.00
otherCurrentLiab
3403000.00
commonStock
2366000.00
retainedEarnings
-59386000.00
cash
5309000.00
totalCurrentLiabilities
6461000.00
currentDeferredRevenue
1072000.00
netDebt
-3613000.00
shortTermDebt
781000.00
shortLongTermDebtTotal
1696000.00
otherStockholderEquity
64529000.00
totalCurrentAssets
13799000.00
netReceivables
7596000.00
inventory
569000.00
accountsPayable
1205000.00
accumulatedOtherComprehensiveIncome
-6648000.00
nonCurrrentAssetsOther
1673000.00
nonCurrentAssetsTotal
4345000.00
nonCurrentLiabilitiesTotal
4174000.00
liabilitiesAndStockholdersEquity
18144000.00
cashAndShortTermInvestments
5309000.00
propertyPlantAndEquipmentNet
2672000.00
commonStockSharesOutstanding
16198000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
18144000.00
otherCurrentAssets
325000.00
totalLiab
10635000.00
totalStockholderEquity
7509000.00
otherCurrentLiab
3403000.00
commonStock
2366000.00
retainedEarnings
-59386000.00
otherLiab
3259000.00
otherAssets
1673000.00
cash
5309000.00
totalCurrentLiabilities
6461000.00
currentDeferredRevenue
1072000.00
netDebt
-3613000.00
shortTermDebt
781000.00
shortLongTermDebtTotal
1696000.00
otherStockholderEquity
64529000.00
propertyPlantEquipment
2672000.00
totalCurrentAssets
13799000.00
netReceivables
7596000.00
longTermDebt
915000.00
inventory
569000.00
accountsPayable
1205000.00
accumulatedOtherComprehensiveIncome
-6648000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
1673000.00
nonCurrentAssetsTotal
4345000.00
nonCurrentLiabilitiesTotal
4174000.00
liabilitiesAndStockholdersEquity
18144000.00
cashAndShortTermInvestments
5309000.00
propertyPlantAndEquipmentGross
2672000.00
propertyPlantAndEquipmentNet
2672000.00
commonStockSharesOutstanding
16198000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
15598000.00
otherCurrentAssets
469000.00
totalLiab
7750000.00
totalStockholderEquity
7848000.00
otherCurrentLiab
3173000.00
commonStock
2366000.00
otherLiab
1528000.00
otherAssets
1744000.00
totalCurrentLiabilities
4901000.00
propertyPlantEquipment
2706000.00
longTermDebt
1321000.00
inventory
810000.00
accountsPayable
1182000.00
commonStockSharesOutstanding
16650000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
commonStockSharesOutstanding
17000000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
17376000.00
otherCurrentAssets
532000.00
totalLiab
7769000.00
totalStockholderEquity
9607000.00
otherCurrentLiab
2905000.00
commonStock
2366000.00
otherLiab
1344000.00
otherAssets
3228000.00
totalCurrentLiabilities
5001000.00
propertyPlantEquipment
2722000.00
longTermDebt
1424000.00
inventory
695000.00
accountsPayable
1487000.00
commonStockSharesOutstanding
15380000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
20360000.00
otherCurrentAssets
423000.00
totalLiab
9478000.00
totalStockholderEquity
10882000.00
otherCurrentLiab
2367000.00
commonStock
2366000.00
retainedEarnings
-56512000.00
otherLiab
1788000.00
otherAssets
3377000.00
cash
10137000.00
totalCurrentLiabilities
6113000.00
currentDeferredRevenue
1563000.00
netDebt
-7917000.00
shortTermDebt
643000.00
shortLongTermDebtTotal
2220000.00
otherStockholderEquity
72542000.00
propertyPlantEquipment
2922000.00
totalCurrentAssets
14061000.00
netReceivables
2641000.00
longTermDebt
1577000.00
inventory
860000.00
accountsPayable
1540000.00
accumulatedOtherComprehensiveIncome
-6149000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
3377000.00
nonCurrentAssetsTotal
6299000.00
nonCurrentLiabilitiesTotal
3365000.00
liabilitiesAndStockholdersEquity
20360000.00
cashAndShortTermInvestments
10137000.00
propertyPlantAndEquipmentGross
2922000.00
propertyPlantAndEquipmentNet
2922000.00
commonStockSharesOutstanding
15380000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
20531000.00
otherCurrentAssets
318000.00
totalLiab
8593000.00
totalStockholderEquity
11938000.00
otherCurrentLiab
4783000.00
commonStock
2366000.00
otherLiab
226000.00
otherAssets
3214000.00
totalCurrentLiabilities
6739000.00
propertyPlantEquipment
2742000.00
longTermDebt
1628000.00
inventory
666000.00
accountsPayable
1481000.00
commonStockSharesOutstanding
14133333.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
23131000.00
otherCurrentAssets
738000.00
totalLiab
9402000.00
totalStockholderEquity
13729000.00
otherCurrentLiab
5241000.00
commonStock
2366000.00
otherLiab
246000.00
otherAssets
3505000.00
totalCurrentLiabilities
7305000.00
propertyPlantEquipment
3177000.00
longTermDebt
1851000.00
inventory
454000.00
accountsPayable
1544000.00
commonStockSharesOutstanding
16500000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
12865000.00
otherCurrentAssets
741000.00
totalLiab
10322000.00
totalStockholderEquity
2543000.00
otherCurrentLiab
7927000.00
commonStock
1988000.00
otherLiab
246000.00
otherAssets
3502000.00
totalCurrentLiabilities
8155000.00
propertyPlantEquipment
3292000.00
longTermDebt
1921000.00
inventory
447000.00
commonStockSharesOutstanding
12955102.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
14920000.00
otherCurrentAssets
745000.00
totalLiab
5853000.00
totalStockholderEquity
9067000.00
otherCurrentLiab
1438000.00
commonStock
1984000.00
retainedEarnings
-47051000.00
cash
5210000.00
totalCurrentLiabilities
3495000.00
netDebt
-2572000.00
shortTermDebt
538000.00
shortLongTermDebtTotal
2638000.00
otherStockholderEquity
61096000.00
totalCurrentAssets
7752000.00
netReceivables
1611000.00
inventory
186000.00
accountsPayable
1519000.00
accumulatedOtherComprehensiveIncome
-5172000.00
commonStockTotalEquity
1984000.00
nonCurrrentAssetsOther
3666000.00
nonCurrentAssetsTotal
7168000.00
nonCurrentLiabilitiesTotal
2358000.00
liabilitiesAndStockholdersEquity
14920000.00
cashAndShortTermInvestments
5210000.00
propertyPlantAndEquipmentGross
3502000.00
propertyPlantAndEquipmentNet
3502000.00
commonStockSharesOutstanding
12955102.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
commonStockSharesOutstanding
12895652.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
commonStockSharesOutstanding
13204348.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
commonStockSharesOutstanding
13181818.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
25318000.00
otherCurrentAssets
5160000.00
totalLiab
7533000.00
totalStockholderEquity
17785000.00
otherCurrentLiab
1358000.00
commonStock
1984000.00
retainedEarnings
-40357000.00
cash
7277000.00
totalCurrentLiabilities
4353000.00
netDebt
-3958000.00
shortTermDebt
397000.00
shortLongTermDebtTotal
3319000.00
otherStockholderEquity
62965000.00
totalCurrentAssets
16436000.00
netReceivables
3195000.00
inventory
804000.00
accountsPayable
2598000.00
accumulatedOtherComprehensiveIncome
-3212000.00
commonStockTotalEquity
1984000.00
nonCurrrentAssetsOther
4264000.00
nonCurrentAssetsTotal
8882000.00
nonCurrentLiabilitiesTotal
3180000.00
liabilitiesAndStockholdersEquity
25318000.00
cashAndShortTermInvestments
7277000.00
propertyPlantAndEquipmentGross
4618000.00
propertyPlantAndEquipmentNet
4618000.00
commonStockSharesOutstanding
13181818.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
commonStockSharesOutstanding
12941176.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
commonStockSharesOutstanding
11428571.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
18900000.00
otherCurrentAssets
4300000.00
totalLiab
7500000.00
totalStockholderEquity
11400000.00
otherCurrentLiab
1300000.00
retainedEarnings
-35000000.00
cash
6000000.00
totalCurrentLiabilities
4500000.00
netDebt
-2700000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
3300000.00
otherStockholderEquity
51900000.00
totalCurrentAssets
11800000.00
netReceivables
1300000.00
inventory
200000.00
accountsPayable
2800000.00
accumulatedOtherComprehensiveIncome
-5500000.00
nonCurrrentAssetsOther
2800000.00
nonCurrentAssetsTotal
7100000.00
nonCurrentLiabilitiesTotal
3000000.00
liabilitiesAndStockholdersEquity
18900000.00
cashAndShortTermInvestments
6000000.00
propertyPlantAndEquipmentGross
4300000.00
propertyPlantAndEquipmentNet
4300000.00
commonStockSharesOutstanding
10909091.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
21500000.00
intangibleAssets
100000.00
otherCurrentAssets
7400000.00
totalLiab
7200000.00
totalStockholderEquity
14300000.00
otherCurrentLiab
1200000.00
retainedEarnings
-32500000.00
cash
3800000.00
totalCurrentLiabilities
4100000.00
netDebt
-400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
3400000.00
otherStockholderEquity
52300000.00
totalCurrentAssets
14600000.00
netReceivables
3300000.00
inventory
100000.00
accountsPayable
2500000.00
accumulatedOtherComprehensiveIncome
-5500000.00
nonCurrrentAssetsOther
2700000.00
nonCurrentAssetsTotal
6900000.00
nonCurrentLiabilitiesTotal
3100000.00
liabilitiesAndStockholdersEquity
21500000.00
cashAndShortTermInvestments
3800000.00
propertyPlantAndEquipmentGross
4100000.00
propertyPlantAndEquipmentNet
4100000.00
commonStockSharesOutstanding
10909091.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
commonStockSharesOutstanding
10740741.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
commonStockSharesOutstanding
10000000.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
commonStockSharesOutstanding
10625000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalAssets
29900000.00
intangibleAssets
200000.00
otherCurrentAssets
1100000.00
totalLiab
6800000.00
totalStockholderEquity
23100000.00
otherCurrentLiab
1300000.00
retainedEarnings
-25700000.00
cash
15500000.00
totalCurrentLiabilities
4800000.00
netDebt
-13400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
2100000.00
otherStockholderEquity
54500000.00
totalCurrentAssets
17800000.00
netReceivables
1000000.00
inventory
200000.00
accountsPayable
3100000.00
accumulatedOtherComprehensiveIncome
-5700000.00
nonCurrrentAssetsOther
10200000.00
nonCurrentAssetsTotal
12100000.00
nonCurrentLiabilitiesTotal
2000000.00
liabilitiesAndStockholdersEquity
29900000.00
cashAndShortTermInvestments
15500000.00
propertyPlantAndEquipmentGross
1700000.00
propertyPlantAndEquipmentNet
1700000.00
commonStockSharesOutstanding
10625000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
commonStockSharesOutstanding
10000000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
commonStockSharesOutstanding
8571429.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
totalAssets
4700000.00
intangibleAssets
300000.00
otherCurrentAssets
600000.00
totalLiab
6200000.00
totalStockholderEquity
-1500000.00
otherCurrentLiab
2200000.00
retainedEarnings
-20300000.00
cash
1200000.00
totalCurrentLiabilities
4400000.00
netDebt
800000.00
shortTermDebt
200000.00
shortLongTermDebtTotal
2000000.00
otherStockholderEquity
24100000.00
totalCurrentAssets
2500000.00
netReceivables
500000.00
inventory
200000.00
accountsPayable
2000000.00
accumulatedOtherComprehensiveIncome
-5300000.00
nonCurrrentAssetsOther
800000.00
nonCurrentAssetsTotal
2200000.00
nonCurrentLiabilitiesTotal
1800000.00
liabilitiesAndStockholdersEquity
4700000.00
cashAndShortTermInvestments
1200000.00
propertyPlantAndEquipmentGross
1100000.00
propertyPlantAndEquipmentNet
1100000.00
commonStockSharesOutstanding
10924000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
totalAssets
132785000.00
otherCurrentAssets
2096000.00
totalLiab
153930000.00
totalStockholderEquity
-21145000.00
otherCurrentLiab
9275000.00
commonStock
628000.00
capitalStock
633000.00
retainedEarnings
-585220000.00
otherLiab
5743000.00
goodWill
16836000.00
otherAssets
12554000.00
cash
73981000.00
totalCurrentLiabilities
55793000.00
netDebt
57041000.00
shortTermDebt
38628000.00
shortLongTermDebt
37668000.00
shortLongTermDebtTotal
131022000.00
otherStockholderEquity
589783000.00
propertyPlantEquipment
2552000.00
totalCurrentAssets
100843000.00
netTangibleAssets
-37986000.00
shortTermInvestments
22518000.00
netReceivables
2248000.00
longTermDebt
91614000.00
accountsPayable
7890000.00
accumulatedOtherComprehensiveIncome
-26341000.00
nonCurrrentAssetsOther
12554000.00
nonCurrentAssetsTotal
31942000.00
capitalLeaseObligations
1740000.00
nonCurrentLiabilitiesOther
5743000.00
nonCurrentLiabilitiesTotal
98137000.00
liabilitiesAndStockholdersEquity
132785000.00
cashAndShortTermInvestments
96499000.00
propertyPlantAndEquipmentGross
2552000.00
propertyPlantAndEquipmentNet
2552000.00
netWorkingCapital
45050000.00
netInvestedCapital
108132000.00
commonStockSharesOutstanding
60094000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
totalAssets
247265000.00
otherCurrentAssets
32826000.00
totalLiab
169021000.00
totalStockholderEquity
78244000.00
otherCurrentLiab
5270000.00
commonStock
586000.00
capitalStock
591000.00
retainedEarnings
-447756000.00
otherLiab
3917000.00
goodWill
16836000.00
otherAssets
35002000.00
cash
50708000.00
totalCurrentLiabilities
21000000.00
currentDeferredRevenue
7151000.00
netDebt
94296000.00
shortTermDebt
900000.00
shortLongTermDebtTotal
145004000.00
otherStockholderEquity
549349000.00
propertyPlantEquipment
285000.00
totalCurrentAssets
192490000.00
netTangibleAssets
61403000.00
shortTermInvestments
106513000.00
netReceivables
2443000.00
longTermDebt
142397000.00
accountsPayable
7679000.00
accumulatedOtherComprehensiveIncome
-23940000.00
commonStockTotalEquity
586000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-447756000.00
nonCurrrentAssetsOther
33777000.00
nonCurrentAssetsTotal
54775000.00
capitalLeaseObligations
2607000.00
longTermDebtTotal
142397000.00
nonCurrentLiabilitiesOther
5624000.00
nonCurrentLiabilitiesTotal
148021000.00
capitalSurpluse
549349000.00
liabilitiesAndStockholdersEquity
247265000.00
cashAndShortTermInvestments
157221000.00
propertyPlantAndEquipmentGross
2937000.00
propertyPlantAndEquipmentNet
2937000.00
netWorkingCapital
171490000.00
netInvestedCapital
220636000.00
commonStockSharesOutstanding
58535000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
totalAssets
311637000.00
otherCurrentAssets
38726000.00
totalLiab
149371000.00
totalStockholderEquity
162266000.00
otherCurrentLiab
5200000.00
commonStock
583000.00
capitalStock
588000.00
retainedEarnings
-384187000.00
otherLiab
4212000.00
goodWill
16836000.00
otherAssets
28384000.00
cash
71722000.00
totalCurrentLiabilities
15109000.00
currentDeferredRevenue
6501000.00
netDebt
58802000.00
shortTermDebt
474000.00
shortLongTermDebtTotal
130524000.00
otherStockholderEquity
566916000.00
propertyPlantEquipment
359000.00
totalCurrentAssets
263454000.00
netTangibleAssets
145425000.00
shortTermInvestments
149680000.00
netReceivables
3326000.00
longTermDebt
128210000.00
inventory
0.00
accountsPayable
2934000.00
accumulatedOtherComprehensiveIncome
-21051000.00
commonStockTotalEquity
583000.00
preferredStockTotalEquity
5000.00
retainedEarningsTotalEquity
-384187000.00
nonCurrrentAssetsOther
24939000.00
nonCurrentAssetsTotal
48183000.00
capitalLeaseObligations
2314000.00
longTermDebtTotal
128210000.00
nonCurrentLiabilitiesOther
6052000.00
nonCurrentLiabilitiesTotal
134262000.00
capitalSurpluse
566916000.00
liabilitiesAndStockholdersEquity
311637000.00
cashAndShortTermInvestments
221402000.00
propertyPlantAndEquipmentGross
8164000.00
propertyPlantAndEquipmentNet
2963000.00
netWorkingCapital
248345000.00
netInvestedCapital
290471000.00
commonStockSharesOutstanding
54941000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
151436000.00
intangibleAssets
813000.00
otherCurrentAssets
4264000.00
totalLiab
180635000.00
totalStockholderEquity
-29199000.00
otherCurrentLiab
3875000.00
commonStock
429000.00
capitalStock
429000.00
retainedEarnings
-391215000.00
otherLiab
20646000.00
goodWill
18491000.00
otherAssets
39168000.00
cash
9774000.00
totalCurrentLiabilities
35984000.00
currentDeferredRevenue
25364000.00
netDebt
114876000.00
shortTermDebt
645000.00
shortLongTermDebtTotal
124650000.00
otherStockholderEquity
384393000.00
propertyPlantEquipment
544000.00
totalCurrentAssets
82380000.00
netTangibleAssets
-48503000.00
shortTermInvestments
54384000.00
netReceivables
10388000.00
longTermDebt
121686000.00
inventory
3570000.00
accountsPayable
6100000.00
accumulatedOtherComprehensiveIncome
-22806000.00
commonStockTotalEquity
429000.00
retainedEarningsTotalEquity
-391215000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
39274000.00
nonCurrentAssetsTotal
69056000.00
capitalLeaseObligations
2964000.00
longTermDebtTotal
121686000.00
nonCurrentLiabilitiesOther
22965000.00
nonCurrentLiabilitiesTotal
144651000.00
capitalSurpluse
434391000.00
liabilitiesAndStockholdersEquity
151436000.00
cashAndShortTermInvestments
64158000.00
propertyPlantAndEquipmentGross
10584000.00
propertyPlantAndEquipmentNet
4156000.00
netWorkingCapital
46396000.00
netInvestedCapital
92487000.00
commonStockSharesOutstanding
37403000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
totalAssets
190300000.00
intangibleAssets
1629000.00
otherCurrentAssets
759000.00
totalLiab
187520000.00
totalStockholderEquity
2780000.00
otherCurrentLiab
34660000.00
commonStock
427000.00
capitalStock
427000.00
retainedEarnings
-357989000.00
otherLiab
33403000.00
goodWill
18491000.00
otherAssets
37524000.00
cash
9325000.00
totalCurrentLiabilities
38383000.00
currentDeferredRevenue
114000.00
netDebt
106515000.00
shortTermDebt
106000.00
shortLongTermDebt
106000.00
shortLongTermDebtTotal
115840000.00
otherStockholderEquity
383758000.00
propertyPlantEquipment
1911000.00
totalCurrentAssets
124851000.00
netTangibleAssets
-17340000.00
shortTermInvestments
90590000.00
netReceivables
13912000.00
longTermDebt
115734000.00
inventory
4770000.00
accountsPayable
3503000.00
accumulatedOtherComprehensiveIncome
-23416000.00
commonStockTotalEquity
427000.00
retainedEarningsTotalEquity
-357989000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
5746000.00
nonCurrentAssetsTotal
65449000.00
longTermDebtTotal
115734000.00
nonCurrentLiabilitiesOther
33403000.00
nonCurrentLiabilitiesTotal
149137000.00
capitalSurpluse
433756000.00
liabilitiesAndStockholdersEquity
190300000.00
cashAndShortTermInvestments
99915000.00
propertyPlantAndEquipmentGross
7805000.00
propertyPlantAndEquipmentNet
7805000.00
netWorkingCapital
86468000.00
netInvestedCapital
118620000.00
commonStockSharesOutstanding
37325000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
252106000.00
intangibleAssets
92289000.00
otherCurrentAssets
8958000.00
totalLiab
167543000.00
totalStockholderEquity
84563000.00
deferredLongTermLiab
0.00
otherCurrentLiab
76580000.00
commonStock
414000.00
retainedEarnings
-263702000.00
otherLiab
106009000.00
goodWill
18491000.00
otherAssets
12612000.00
cash
16564000.00
totalCurrentLiabilities
86176000.00
currentDeferredRevenue
2007000.00
netDebt
-16297000.00
shortTermDebt
111000.00
shortLongTermDebt
111000.00
shortLongTermDebtTotal
267000.00
otherStockholderEquity
371117000.00
propertyPlantEquipment
3001000.00
totalCurrentAssets
123954000.00
netTangibleAssets
-25200000.00
shortTermInvestments
77511000.00
netReceivables
14764000.00
longTermDebt
156000.00
inventory
6157000.00
accountsPayable
7478000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23266000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-262685000.00
treasuryStock
-22361000.00
nonCurrrentAssetsOther
9099000.00
nonCurrentAssetsTotal
128152000.00
longTermDebtTotal
156000.00
nonCurrentLiabilitiesOther
81002000.00
nonCurrentLiabilitiesTotal
81367000.00
capitalSurpluse
393478000.00
liabilitiesAndStockholdersEquity
252106000.00
cashAndShortTermInvestments
94075000.00
propertyPlantAndEquipmentGross
3001000.00
propertyPlantAndEquipmentNet
3001000.00
netWorkingCapital
37436000.00
netInvestedCapital
85847000.00
commonStockSharesOutstanding
41765000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
totalAssets
245482000.00
intangibleAssets
22837000.00
otherCurrentAssets
5894000.00
totalLiab
203413000.00
totalStockholderEquity
42069000.00
deferredLongTermLiab
10342000.00
otherCurrentLiab
52825000.00
commonStock
414000.00
retainedEarnings
-319800000.00
otherLiab
140445000.00
goodWill
18491000.00
otherAssets
19648000.00
cash
39215000.00
totalCurrentLiabilities
62421000.00
currentDeferredRevenue
2223000.00
netDebt
-38400000.00
shortTermDebt
268000.00
shortLongTermDebt
268000.00
shortLongTermDebtTotal
815000.00
otherStockholderEquity
385020000.00
propertyPlantEquipment
3320000.00
totalCurrentAssets
181186000.00
netTangibleAssets
741000.00
shortTermInvestments
114980000.00
netReceivables
17839000.00
longTermDebt
547000.00
inventory
3258000.00
accountsPayable
7105000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23565000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
414000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-319800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7531000.00
deferredLongTermAssetCharges
10342000.00
nonCurrentAssetsTotal
64296000.00
longTermDebtTotal
547000.00
nonCurrentLiabilitiesOther
135170000.00
nonCurrentLiabilitiesTotal
140992000.00
capitalSurpluse
385020000.00
liabilitiesAndStockholdersEquity
245482000.00
cashAndShortTermInvestments
154195000.00
propertyPlantAndEquipmentGross
3320000.00
propertyPlantAndEquipmentNet
3320000.00
commonStockSharesOutstanding
41248000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
214977000.00
intangibleAssets
15825000.00
otherCurrentAssets
7989000.00
totalLiab
147112000.00
totalStockholderEquity
67865000.00
deferredLongTermLiab
11581000.00
otherCurrentLiab
32668000.00
commonStock
6331000.00
retainedEarnings
-279793000.00
otherLiab
100015000.00
goodWill
18491000.00
otherAssets
11748000.00
cash
65064000.00
totalCurrentLiabilities
48788000.00
currentDeferredRevenue
5121000.00
netDebt
-63946000.00
shortTermDebt
434000.00
shortLongTermDebt
434000.00
shortLongTermDebtTotal
1118000.00
otherStockholderEquity
363984000.00
propertyPlantEquipment
2616000.00
totalCurrentAssets
166306000.00
netTangibleAssets
67865000.00
shortTermInvestments
79738000.00
netReceivables
9360000.00
longTermDebt
684000.00
inventory
4155000.00
accountsPayable
10565000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22657000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-279793000.00
treasuryStock
0.00
nonCurrrentAssetsOther
158000.00
nonCurrentAssetsTotal
48671000.00
longTermDebtTotal
684000.00
nonCurrentLiabilitiesTotal
98324000.00
capitalSurpluse
363984000.00
liabilitiesAndStockholdersEquity
214977000.00
cashAndShortTermInvestments
144802000.00
propertyPlantAndEquipmentGross
2616000.00
propertyPlantAndEquipmentNet
2616000.00
commonStockSharesOutstanding
43619000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
174207000.00
intangibleAssets
28390000.00
otherCurrentAssets
5000.00
totalLiab
149312000.00
totalStockholderEquity
24895000.00
deferredLongTermLiab
13102000.00
otherCurrentLiab
19137000.00
commonStock
6188000.00
retainedEarnings
-320452000.00
otherLiab
2333000.00
goodWill
18491000.00
otherAssets
13227000.00
cash
39760000.00
totalCurrentLiabilities
70842000.00
currentDeferredRevenue
1336000.00
netDebt
78720000.00
shortTermDebt
42345000.00
shortLongTermDebt
7822000.00
shortLongTermDebtTotal
118480000.00
otherStockholderEquity
346582000.00
propertyPlantEquipment
1776000.00
totalCurrentAssets
112322000.00
netTangibleAssets
-21985000.00
shortTermInvestments
53074000.00
netReceivables
8688000.00
longTermDebt
76135000.00
inventory
6729000.00
accountsPayable
8024000.00
accumulatedOtherComprehensiveIncome
-7423000.00
commonStockTotalEquity
6188000.00
nonCurrrentAssetsOther
125000.00
nonCurrentAssetsTotal
61885000.00
nonCurrentLiabilitiesTotal
78470000.00
liabilitiesAndStockholdersEquity
174207000.00
cashAndShortTermInvestments
92834000.00
propertyPlantAndEquipmentGross
1777000.00
propertyPlantAndEquipmentNet
1777000.00
commonStockSharesOutstanding
36214000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
116252000.00
intangibleAssets
40139000.00
otherCurrentAssets
95000.00
totalLiab
125764000.00
totalStockholderEquity
-9512000.00
otherCurrentLiab
14837000.00
commonStock
3746000.00
retainedEarnings
-235546000.00
otherLiab
9827000.00
goodWill
18491000.00
otherAssets
154000.00
cash
6636000.00
totalCurrentLiabilities
40595000.00
currentDeferredRevenue
1380000.00
netDebt
79066000.00
shortTermDebt
19279000.00
shortLongTermDebt
98779000.00
shortLongTermDebtTotal
85702000.00
otherStockholderEquity
211473000.00
propertyPlantEquipment
17435000.00
totalCurrentAssets
33623000.00
netTangibleAssets
-68142000.00
shortTermInvestments
401000.00
netReceivables
21032000.00
longTermDebt
72536000.00
inventory
3762000.00
accountsPayable
5099000.00
accumulatedOtherComprehensiveIncome
10815000.00
commonStockTotalEquity
3746000.00
nonCurrrentAssetsOther
6564000.00
nonCurrentAssetsTotal
82629000.00
nonCurrentLiabilitiesTotal
85169000.00
liabilitiesAndStockholdersEquity
116252000.00
cashAndShortTermInvestments
7037000.00
propertyPlantAndEquipmentGross
17435000.00
propertyPlantAndEquipmentNet
17435000.00
commonStockSharesOutstanding
25449000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-30
currency_symbol
USD
totalAssets
117311000.00
intangibleAssets
41589000.00
otherCurrentAssets
71000.00
totalLiab
86807000.00
totalStockholderEquity
30504000.00
otherCurrentLiab
6146000.00
commonStock
3714000.00
retainedEarnings
-192621000.00
otherLiab
12200000.00
goodWill
18491000.00
otherAssets
183000.00
cash
2742000.00
totalCurrentLiabilities
14359000.00
currentDeferredRevenue
1189000.00
netDebt
34143000.00
shortTermDebt
3428000.00
shortLongTermDebtTotal
36885000.00
otherStockholderEquity
209158000.00
propertyPlantEquipment
18238000.00
totalCurrentAssets
25085000.00
shortTermInvestments
6413000.00
netReceivables
13109000.00
longTermDebt
46118000.00
inventory
1520000.00
accountsPayable
3596000.00
accumulatedOtherComprehensiveIncome
10253000.00
commonStockTotalEquity
3714000.00
nonCurrrentAssetsOther
13908000.00
nonCurrentAssetsTotal
92226000.00
nonCurrentLiabilitiesTotal
72448000.00
liabilitiesAndStockholdersEquity
117311000.00
cashAndShortTermInvestments
9155000.00
propertyPlantAndEquipmentGross
18238000.00
propertyPlantAndEquipmentNet
18238000.00
commonStockSharesOutstanding
25086000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
totalAssets
69402000.00
otherCurrentAssets
2642000.00
totalLiab
39608000.00
totalStockholderEquity
29794000.00
otherCurrentLiab
7473000.00
commonStock
3641000.00
retainedEarnings
-189393000.00
otherLiab
19354000.00
otherAssets
164000.00
cash
3456000.00
totalCurrentLiabilities
18314000.00
currentDeferredRevenue
4798000.00
netDebt
607000.00
shortTermDebt
2123000.00
shortLongTermDebtTotal
4063000.00
otherStockholderEquity
205489000.00
propertyPlantEquipment
19383000.00
totalCurrentAssets
36652000.00
shortTermInvestments
21035000.00
netReceivables
7844000.00
longTermDebt
1940000.00
inventory
1675000.00
accountsPayable
3920000.00
accumulatedOtherComprehensiveIncome
10057000.00
commonStockTotalEquity
3641000.00
nonCurrrentAssetsOther
13203000.00
nonCurrentAssetsTotal
32750000.00
nonCurrentLiabilitiesTotal
21294000.00
liabilitiesAndStockholdersEquity
69402000.00
cashAndShortTermInvestments
24491000.00
propertyPlantAndEquipmentGross
19383000.00
propertyPlantAndEquipmentNet
19383000.00
commonStockSharesOutstanding
24669000.00
2010-12-31
date
2010-12-31
filing_date
2011-06-10
currency_symbol
USD
totalAssets
74614000.00
otherCurrentAssets
3372000.00
totalLiab
38309000.00
totalStockholderEquity
36305000.00
otherCurrentLiab
9576000.00
commonStock
3589000.00
retainedEarnings
-180619000.00
otherLiab
17208000.00
otherAssets
186000.00
cash
8184000.00
totalCurrentLiabilities
19421000.00
currentDeferredRevenue
2528000.00
netDebt
-4128000.00
shortTermDebt
2376000.00
shortLongTermDebtTotal
4056000.00
otherStockholderEquity
202462000.00
propertyPlantEquipment
21425000.00
totalCurrentAssets
45362000.00
shortTermInvestments
23160000.00
netReceivables
9784000.00
longTermDebt
1680000.00
inventory
862000.00
accountsPayable
4941000.00
accumulatedOtherComprehensiveIncome
10873000.00
commonStockTotalEquity
3589000.00
nonCurrrentAssetsOther
7827000.00
nonCurrentAssetsTotal
29252000.00
nonCurrentLiabilitiesTotal
18888000.00
liabilitiesAndStockholdersEquity
74614000.00
cashAndShortTermInvestments
31344000.00
propertyPlantAndEquipmentGross
21425000.00
propertyPlantAndEquipmentNet
21425000.00
commonStockSharesOutstanding
24411000.00
2009-12-31
date
2009-12-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
94296000.00
otherCurrentAssets
3626000.00
totalLiab
49433000.00
totalStockholderEquity
44863000.00
otherCurrentLiab
11773000.00
commonStock
3540000.00
retainedEarnings
-171644000.00
otherLiab
23527000.00
otherAssets
212000.00
cash
8716000.00
totalCurrentLiabilities
22896000.00
currentDeferredRevenue
3862000.00
netDebt
-4811000.00
shortTermDebt
895000.00
shortLongTermDebtTotal
3905000.00
otherStockholderEquity
198498000.00
propertyPlantEquipment
24759000.00
totalCurrentAssets
66841000.00
shortTermInvestments
35352000.00
netReceivables
18075000.00
longTermDebt
3010000.00
inventory
1072000.00
accountsPayable
6366000.00
accumulatedOtherComprehensiveIncome
14469000.00
commonStockTotalEquity
3540000.00
nonCurrrentAssetsOther
2696000.00
nonCurrentAssetsTotal
27455000.00
nonCurrentLiabilitiesTotal
26537000.00
liabilitiesAndStockholdersEquity
94296000.00
cashAndShortTermInvestments
44068000.00
propertyPlantAndEquipmentGross
24759000.00
propertyPlantAndEquipmentNet
24759000.00
commonStockSharesOutstanding
24225000.00
2008-12-31
date
2008-12-31
filing_date
2009-05-19
currency_symbol
USD
totalAssets
91861000.00
otherCurrentAssets
2181000.00
totalLiab
43315000.00
totalStockholderEquity
48546000.00
otherCurrentLiab
12944000.00
commonStock
3516000.00
retainedEarnings
-160205000.00
otherLiab
20695000.00
otherAssets
191000.00
cash
27021000.00
totalCurrentLiabilities
20255000.00
currentDeferredRevenue
798000.00
netDebt
-23903000.00
shortTermDebt
753000.00
shortLongTermDebtTotal
3118000.00
otherStockholderEquity
193085000.00
propertyPlantEquipment
27601000.00
totalCurrentAssets
59189000.00
shortTermInvestments
10057000.00
netReceivables
18093000.00
longTermDebt
2365000.00
inventory
1837000.00
accountsPayable
5760000.00
accumulatedOtherComprehensiveIncome
12150000.00
commonStockTotalEquity
3516000.00
nonCurrrentAssetsOther
5071000.00
nonCurrentAssetsTotal
32672000.00
nonCurrentLiabilitiesTotal
23060000.00
liabilitiesAndStockholdersEquity
91861000.00
cashAndShortTermInvestments
37078000.00
propertyPlantAndEquipmentGross
27601000.00
propertyPlantAndEquipmentNet
27601000.00
commonStockSharesOutstanding
24082000.00
2007-12-31
date
2007-12-31
filing_date
2008-05-07
currency_symbol
USD
totalAssets
101401000.00
otherCurrentAssets
293000.00
totalLiab
46774000.00
totalStockholderEquity
54627000.00
otherCurrentLiab
12459000.00
commonStock
3490000.00
retainedEarnings
-148121000.00
otherLiab
19375000.00
otherAssets
219000.00
cash
26313000.00
totalCurrentLiabilities
24955000.00
currentDeferredRevenue
2948000.00
netDebt
-22889000.00
shortTermDebt
980000.00
shortLongTermDebtTotal
3424000.00
otherStockholderEquity
185173000.00
propertyPlantEquipment
35140000.00
totalCurrentAssets
56110000.00
shortTermInvestments
14749000.00
netReceivables
12139000.00
longTermDebt
2444000.00
inventory
1771000.00
accountsPayable
8568000.00
accumulatedOtherComprehensiveIncome
14085000.00
commonStockTotalEquity
3490000.00
nonCurrrentAssetsOther
10151000.00
nonCurrentAssetsTotal
45291000.00
nonCurrentLiabilitiesTotal
21819000.00
liabilitiesAndStockholdersEquity
101401000.00
cashAndShortTermInvestments
41062000.00
propertyPlantAndEquipmentGross
35140000.00
propertyPlantAndEquipmentNet
35140000.00
commonStockSharesOutstanding
24024000.00
2006-12-31
date
2006-12-31
filing_date
2007-04-30
currency_symbol
USD
totalAssets
114894000.00
otherCurrentAssets
261000.00
totalLiab
41868000.00
totalStockholderEquity
73026000.00
otherCurrentLiab
10630000.00
commonStock
3480000.00
retainedEarnings
-110384000.00
otherLiab
17487000.00
otherAssets
811000.00
cash
51827000.00
totalCurrentLiabilities
21314000.00
currentDeferredRevenue
562000.00
netDebt
-48340000.00
shortTermDebt
420000.00
shortLongTermDebtTotal
3487000.00
otherStockholderEquity
173479000.00
propertyPlantEquipment
25705000.00
totalCurrentAssets
76779000.00
shortTermInvestments
10944000.00
netReceivables
8988000.00
longTermDebt
3067000.00
inventory
3332000.00
accountsPayable
9702000.00
accumulatedOtherComprehensiveIncome
6451000.00
commonStockTotalEquity
3480000.00
nonCurrrentAssetsOther
12410000.00
nonCurrentAssetsTotal
38115000.00
nonCurrentLiabilitiesTotal
20554000.00
liabilitiesAndStockholdersEquity
114894000.00
cashAndShortTermInvestments
62771000.00
propertyPlantAndEquipmentGross
25705000.00
propertyPlantAndEquipmentNet
25705000.00
commonStockSharesOutstanding
23812000.00
2005-12-31
date
2005-12-31
filing_date
2006-05-23
currency_symbol
USD
totalAssets
124351000.00
otherCurrentAssets
708000.00
totalLiab
37697000.00
totalStockholderEquity
86654000.00
otherCurrentLiab
12389000.00
commonStock
3436000.00
retainedEarnings
-75183000.00
otherLiab
9838000.00
otherAssets
1096000.00
cash
1018000.00
totalCurrentLiabilities
24896000.00
currentDeferredRevenue
182000.00
netDebt
2773000.00
shortTermDebt
828000.00
shortLongTermDebtTotal
3791000.00
otherStockholderEquity
161120000.00
propertyPlantEquipment
22317000.00
totalCurrentAssets
91988000.00
shortTermInvestments
82756000.00
netReceivables
2583000.00
longTermDebt
2963000.00
inventory
1050000.00
accountsPayable
11497000.00
accumulatedOtherComprehensiveIncome
-2719000.00
commonStockTotalEquity
3436000.00
nonCurrrentAssetsOther
10046000.00
nonCurrentAssetsTotal
32363000.00
nonCurrentLiabilitiesTotal
12801000.00
liabilitiesAndStockholdersEquity
124351000.00
cashAndShortTermInvestments
83774000.00
propertyPlantAndEquipmentGross
22317000.00
propertyPlantAndEquipmentNet
22317000.00
commonStockSharesOutstanding
22999000.00
2004-12-31
date
2004-12-31
filing_date
2005-06-15
currency_symbol
USD
totalAssets
145608000.00
otherCurrentAssets
5598000.00
totalLiab
28851000.00
totalStockholderEquity
116757000.00
otherCurrentLiab
10586000.00
commonStock
3135000.00
retainedEarnings
-47806000.00
otherLiab
3147000.00
otherAssets
141000.00
cash
4591000.00
totalCurrentLiabilities
23326000.00
currentDeferredRevenue
2528000.00
netDebt
-1661000.00
shortTermDebt
552000.00
shortLongTermDebtTotal
2930000.00
otherStockholderEquity
148389000.00
propertyPlantEquipment
18162000.00
totalCurrentAssets
120772000.00
shortTermInvestments
100783000.00
netReceivables
8203000.00
longTermDebt
2378000.00
inventory
1597000.00
accountsPayable
9660000.00
accumulatedOtherComprehensiveIncome
13039000.00
commonStockTotalEquity
3135000.00
nonCurrrentAssetsOther
6674000.00
nonCurrentAssetsTotal
24836000.00
nonCurrentLiabilitiesTotal
5525000.00
liabilitiesAndStockholdersEquity
145608000.00
cashAndShortTermInvestments
105374000.00
propertyPlantAndEquipmentGross
18162000.00
propertyPlantAndEquipmentNet
18162000.00
commonStockSharesOutstanding
23559000.00
2003-12-31
date
2003-12-31
filing_date
2004-04-26
currency_symbol
USD
totalAssets
127252000.00
otherCurrentAssets
1694000.00
totalLiab
35191000.00
totalStockholderEquity
92061000.00
otherCurrentLiab
3591000.00
commonStock
3081000.00
retainedEarnings
-59875000.00
otherLiab
15387000.00
otherAssets
84000.00
cash
109617000.00
totalCurrentLiabilities
17868000.00
currentDeferredRevenue
9623000.00
netDebt
-107424000.00
shortTermDebt
257000.00
shortLongTermDebtTotal
2193000.00
otherStockholderEquity
147679000.00
propertyPlantEquipment
5085000.00
totalCurrentAssets
120735000.00
shortTermInvestments
108418000.00
netReceivables
8367000.00
longTermDebt
1936000.00
inventory
1057000.00
accountsPayable
4397000.00
accumulatedOtherComprehensiveIncome
1176000.00
commonStockTotalEquity
3081000.00
nonCurrrentAssetsOther
1432000.00
nonCurrentAssetsTotal
6517000.00
nonCurrentLiabilitiesTotal
17323000.00
liabilitiesAndStockholdersEquity
127252000.00
cashAndShortTermInvestments
109617000.00
propertyPlantAndEquipmentGross
5085000.00
propertyPlantAndEquipmentNet
5085000.00
commonStockSharesOutstanding
17762000.00
2002-12-31
date
2002-12-31
filing_date
2003-04-25
currency_symbol
USD
totalAssets
23076000.00
otherCurrentAssets
347000.00
totalLiab
10790000.00
totalStockholderEquity
12286000.00
otherCurrentLiab
2460000.00
commonStock
2366000.00
retainedEarnings
-56381000.00
otherLiab
2741000.00
otherAssets
70000.00
cash
14527000.00
totalCurrentLiabilities
6509000.00
currentDeferredRevenue
1805000.00
netDebt
-12065000.00
shortTermDebt
922000.00
shortLongTermDebtTotal
2462000.00
otherStockholderEquity
71178000.00
propertyPlantEquipment
3405000.00
totalCurrentAssets
18711000.00
netReceivables
3462000.00
longTermDebt
1540000.00
inventory
375000.00
accountsPayable
1322000.00
accumulatedOtherComprehensiveIncome
-4877000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
960000.00
nonCurrentAssetsTotal
4365000.00
nonCurrentLiabilitiesTotal
4281000.00
liabilitiesAndStockholdersEquity
23076000.00
cashAndShortTermInvestments
14527000.00
propertyPlantAndEquipmentGross
3405000.00
propertyPlantAndEquipmentNet
3405000.00
commonStockSharesOutstanding
16711000.00
2001-12-31
date
2001-12-31
filing_date
2002-06-05
currency_symbol
USD
totalAssets
18144000.00
otherCurrentAssets
325000.00
totalLiab
10635000.00
totalStockholderEquity
7509000.00
otherCurrentLiab
3403000.00
commonStock
2366000.00
retainedEarnings
-59386000.00
otherLiab
3259000.00
otherAssets
50000.00
cash
5309000.00
totalCurrentLiabilities
6461000.00
currentDeferredRevenue
1072000.00
netDebt
-3613000.00
shortTermDebt
781000.00
shortLongTermDebtTotal
1696000.00
otherStockholderEquity
64529000.00
propertyPlantEquipment
2672000.00
totalCurrentAssets
13799000.00
netReceivables
7596000.00
longTermDebt
915000.00
inventory
569000.00
accountsPayable
1205000.00
accumulatedOtherComprehensiveIncome
-6648000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
1673000.00
nonCurrentAssetsTotal
4345000.00
nonCurrentLiabilitiesTotal
4174000.00
liabilitiesAndStockholdersEquity
18144000.00
cashAndShortTermInvestments
5309000.00
propertyPlantAndEquipmentGross
2672000.00
propertyPlantAndEquipmentNet
2672000.00
commonStockSharesOutstanding
16198000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
20360000.00
otherCurrentAssets
423000.00
totalLiab
9478000.00
totalStockholderEquity
10882000.00
otherCurrentLiab
2367000.00
commonStock
2366000.00
retainedEarnings
-56512000.00
otherLiab
1788000.00
otherAssets
38000.00
cash
10137000.00
totalCurrentLiabilities
6113000.00
currentDeferredRevenue
1563000.00
netDebt
-7917000.00
shortTermDebt
643000.00
shortLongTermDebtTotal
2220000.00
otherStockholderEquity
72542000.00
propertyPlantEquipment
2922000.00
totalCurrentAssets
14061000.00
netReceivables
2641000.00
longTermDebt
1577000.00
inventory
860000.00
accountsPayable
1540000.00
accumulatedOtherComprehensiveIncome
-6149000.00
commonStockTotalEquity
2366000.00
nonCurrrentAssetsOther
3377000.00
nonCurrentAssetsTotal
6299000.00
nonCurrentLiabilitiesTotal
3365000.00
liabilitiesAndStockholdersEquity
20360000.00
cashAndShortTermInvestments
10137000.00
propertyPlantAndEquipmentGross
2922000.00
propertyPlantAndEquipmentNet
2922000.00
commonStockSharesOutstanding
15331000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
14920000.00
otherCurrentAssets
745000.00
totalLiab
5853000.00
totalStockholderEquity
9067000.00
otherCurrentLiab
1438000.00
commonStock
1984000.00
retainedEarnings
-47051000.00
cash
5210000.00
totalCurrentLiabilities
3495000.00
netDebt
-2572000.00
shortTermDebt
538000.00
shortLongTermDebtTotal
2638000.00
otherStockholderEquity
61096000.00
totalCurrentAssets
7752000.00
netReceivables
1611000.00
inventory
186000.00
accountsPayable
1519000.00
accumulatedOtherComprehensiveIncome
-5172000.00
commonStockTotalEquity
1984000.00
nonCurrrentAssetsOther
3666000.00
nonCurrentAssetsTotal
7168000.00
nonCurrentLiabilitiesTotal
2358000.00
liabilitiesAndStockholdersEquity
14920000.00
cashAndShortTermInvestments
5210000.00
propertyPlantAndEquipmentGross
3502000.00
propertyPlantAndEquipmentNet
3502000.00
commonStockSharesOutstanding
12939000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
25318000.00
otherCurrentAssets
5160000.00
totalLiab
7533000.00
totalStockholderEquity
17785000.00
otherCurrentLiab
1358000.00
commonStock
1984000.00
retainedEarnings
-40357000.00
cash
7277000.00
totalCurrentLiabilities
4353000.00
netDebt
-3958000.00
shortTermDebt
397000.00
shortLongTermDebtTotal
3319000.00
otherStockholderEquity
62965000.00
totalCurrentAssets
16436000.00
netReceivables
3195000.00
inventory
804000.00
accountsPayable
2598000.00
accumulatedOtherComprehensiveIncome
-3212000.00
commonStockTotalEquity
1984000.00
nonCurrrentAssetsOther
4264000.00
nonCurrentAssetsTotal
8882000.00
nonCurrentLiabilitiesTotal
3180000.00
liabilitiesAndStockholdersEquity
25318000.00
cashAndShortTermInvestments
7277000.00
propertyPlantAndEquipmentGross
4618000.00
propertyPlantAndEquipmentNet
4618000.00
commonStockSharesOutstanding
12046000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
21500000.00
intangibleAssets
100000.00
otherCurrentAssets
7400000.00
totalLiab
7200000.00
totalStockholderEquity
14300000.00
otherCurrentLiab
1200000.00
retainedEarnings
-32500000.00
cash
3800000.00
totalCurrentLiabilities
4100000.00
netDebt
-400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
3400000.00
otherStockholderEquity
52300000.00
totalCurrentAssets
14600000.00
netReceivables
3300000.00
inventory
100000.00
accountsPayable
2500000.00
accumulatedOtherComprehensiveIncome
-5500000.00
nonCurrrentAssetsOther
2700000.00
nonCurrentAssetsTotal
6900000.00
nonCurrentLiabilitiesTotal
3100000.00
liabilitiesAndStockholdersEquity
21500000.00
cashAndShortTermInvestments
3800000.00
propertyPlantAndEquipmentGross
4100000.00
propertyPlantAndEquipmentNet
4100000.00
commonStockSharesOutstanding
10461538.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalAssets
29900000.00
intangibleAssets
200000.00
otherCurrentAssets
1100000.00
totalLiab
6800000.00
totalStockholderEquity
23100000.00
otherCurrentLiab
1300000.00
retainedEarnings
-25700000.00
cash
15500000.00
totalCurrentLiabilities
4800000.00
netDebt
-13400000.00
shortTermDebt
400000.00
shortLongTermDebtTotal
2100000.00
otherStockholderEquity
54500000.00
totalCurrentAssets
17800000.00
netReceivables
1000000.00
inventory
200000.00
accountsPayable
3100000.00
accumulatedOtherComprehensiveIncome
-5700000.00
nonCurrrentAssetsOther
10200000.00
nonCurrentAssetsTotal
12100000.00
nonCurrentLiabilitiesTotal
2000000.00
liabilitiesAndStockholdersEquity
29900000.00
cashAndShortTermInvestments
15500000.00
propertyPlantAndEquipmentGross
1700000.00
propertyPlantAndEquipmentNet
1700000.00
commonStockSharesOutstanding
8625000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-08
currency_symbol
USD
investments
9821000.00
totalCashFromFinancingActivities
30460000.00
netIncome
-36274000.00
changeInCash
1826000.00
beginPeriodCashFlow
49985000.00
endPeriodCashFlow
51811000.00
totalCashFromOperatingActivities
-38226000.00
issuanceOfCapitalStock
-2000.00
depreciation
595000.00
changeToInventory
-3847000.00
changeToAccountReceivables
-4464000.00
otherCashflowsFromFinancingActivities
30462000.00
capitalExpenditures
0
changeInWorkingCapital
-5619000.00
stockBasedCompensation
3127000.00
otherNonCashItems
-55000.00
freeCashFlow
-38226000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
USD
investments
-92908000.00
changeToLiabilities
2002000.00
totalCashflowsFromInvestingActivities
-92908000.00
totalCashFromFinancingActivities
91544000.00
changeToOperatingActivities
11617000.00
netIncome
-64432000.00
changeInCash
-33406000.00
beginPeriodCashFlow
83391000.00
endPeriodCashFlow
49985000.00
totalCashFromOperatingActivities
-32023000.00
issuanceOfCapitalStock
94151000.00
depreciation
601000.00
changeToInventory
-1439000.00
changeToAccountReceivables
-1775000.00
otherCashflowsFromFinancingActivities
-42607000.00
changeToNetincome
20816000.00
capitalExpenditures
0
changeInWorkingCapital
10405000.00
stockBasedCompensation
7644000.00
otherNonCashItems
630000.00
freeCashFlow
-32023000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
5066000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-92908000.00
totalCashFromFinancingActivities
34442000.00
changeToOperatingActivities
11617000.00
netIncome
-30784000.00
changeInCash
9410000.00
beginPeriodCashFlow
73981000.00
endPeriodCashFlow
83391000.00
totalCashFromOperatingActivities
-30233000.00
issuanceOfCapitalStock
51913000.00
depreciation
588000.00
changeToInventory
-1439000.00
changeToAccountReceivables
-1775000.00
otherCashflowsFromFinancingActivities
22529000.00
changeToNetincome
20816000.00
capitalExpenditures
0
changeInWorkingCapital
-3431000.00
stockBasedCompensation
1522000.00
otherNonCashItems
1872000.00
freeCashFlow
-30233000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
investments
22875000.00
changeToLiabilities
8521000.00
totalCashflowsFromInvestingActivities
22875000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
6622000.00
changeToOperatingActivities
-1500000.00
netIncome
-27450000.00
changeInCash
13266000.00
beginPeriodCashFlow
60715000.00
endPeriodCashFlow
73981000.00
totalCashFromOperatingActivities
-15366000.00
issuanceOfCapitalStock
14786000.00
depreciation
586000.00
changeToInventory
-1439000.00
changeToAccountReceivables
-1775000.00
otherCashflowsFromFinancingActivities
-8163000.00
changeToNetincome
2572000.00
capitalExpenditures
716000
changeInWorkingCapital
7021000.00
stockBasedCompensation
1927000.00
otherNonCashItems
2441000.00
freeCashFlow
-16082000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
investments
3240000.00
changeToLiabilities
-5454000.00
totalCashflowsFromInvestingActivities
2524000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
10715000.00
changeToOperatingActivities
15927000.00
netIncome
-20146000.00
changeInCash
6587000.00
beginPeriodCashFlow
54128000.00
endPeriodCashFlow
60715000.00
totalCashFromOperatingActivities
-6803000.00
depreciation
401000.00
changeToInventory
-1439000.00
changeToAccountReceivables
-1775000.00
salePurchaseOfStock
10715000.00
otherCashflowsFromFinancingActivities
15518000.00
changeToNetincome
2269000.00
capitalExpenditures
716000
cashFlowsOtherOperating
14209000.00
cashAndCashEquivalentsChanges
6436000.00
changeInWorkingCapital
8755000.00
stockBasedCompensation
1923000.00
otherNonCashItems
2218000.00
freeCashFlow
-7519000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-09
currency_symbol
USD
investments
12048000.00
changeToLiabilities
1401000.00
totalCashflowsFromInvestingActivities
12048000.00
netBorrowings
-4803000.00
totalCashFromFinancingActivities
-4803000.00
changeToOperatingActivities
14646000.00
netIncome
-63444000.00
changeInCash
-6745000.00
beginPeriodCashFlow
60873000.00
endPeriodCashFlow
54128000.00
totalCashFromOperatingActivities
-14090000.00
depreciation
247000.00
otherCashflowsFromFinancingActivities
-4803000.00
changeToNetincome
31388000.00
capitalExpenditures
716000
cashFlowsOtherOperating
14401000.00
cashAndCashEquivalentsChanges
-6845000.00
changeInWorkingCapital
15802000.00
stockBasedCompensation
658000.00
otherNonCashItems
2454000.00
freeCashFlow
-14090000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
investments
42251000.00
changeToLiabilities
-3299000.00
totalCashflowsFromInvestingActivities
42251000.00
totalCashFromFinancingActivities
2009000.00
changeToOperatingActivities
-1430000.00
netIncome
-26424000.00
changeInCash
10165000.00
beginPeriodCashFlow
50708000.00
endPeriodCashFlow
60873000.00
totalCashFromOperatingActivities
-34045000.00
depreciation
259000.00
salePurchaseOfStock
2009000.00
otherCashflowsFromFinancingActivities
2009000.00
changeToNetincome
-1116000.00
capitalExpenditures
716000
cashFlowsOtherOperating
-3777000.00
cashAndCashEquivalentsChanges
10215000.00
changeInWorkingCapital
-7043000.00
stockBasedCompensation
2505000.00
otherNonCashItems
981000.00
freeCashFlow
-34045000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
investments
15320000.00
changeToLiabilities
2907000.00
totalCashflowsFromInvestingActivities
15320000.00
totalCashFromFinancingActivities
263000.00
changeToOperatingActivities
-3755000.00
netIncome
-22301000.00
changeInCash
-7461000.00
beginPeriodCashFlow
58169000.00
endPeriodCashFlow
50708000.00
totalCashFromOperatingActivities
-22506000.00
issuanceOfCapitalStock
263000.00
depreciation
201000.00
changeToInventory
-2114000.00
changeToAccountReceivables
-80000.00
otherCashflowsFromFinancingActivities
-263000.00
changeToNetincome
-1344000.00
capitalExpenditures
716000
cashFlowsOtherOperating
-2280000.00
cashAndCashEquivalentsChanges
-6565000.00
changeInWorkingCapital
678000.00
stockBasedCompensation
2784000.00
otherNonCashItems
476000.00
freeCashFlow
-22506000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
investments
12294000.00
changeToLiabilities
-377000.00
totalCashflowsFromInvestingActivities
12294000.00
totalCashFromFinancingActivities
114000.00
changeToOperatingActivities
3068000.00
netIncome
-22002000.00
changeInCash
-8973000.00
beginPeriodCashFlow
67142000.00
endPeriodCashFlow
58169000.00
totalCashFromOperatingActivities
-21238000.00
issuanceOfCapitalStock
0.00
depreciation
197000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
114000.00
otherCashflowsFromFinancingActivities
114000.00
changeToNetincome
-2436000.00
capitalExpenditures
26000
cashFlowsOtherOperating
1846000.00
exchangeRateChanges
-143000.00
cashAndCashEquivalentsChanges
-8973000.00
changeInWorkingCapital
2691000.00
stockBasedCompensation
2359000.00
otherNonCashItems
611000.00
freeCashFlow
-21238000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
investments
9874000.00
changeToLiabilities
3965000.00
totalCashflowsFromInvestingActivities
18124000.00
totalCashFromFinancingActivities
149000.00
changeToOperatingActivities
6536000.00
netIncome
-19581000.00
changeInCash
7970000.00
beginPeriodCashFlow
59172000.00
endPeriodCashFlow
67142000.00
totalCashFromOperatingActivities
-10153000.00
issuanceOfCapitalStock
0.00
depreciation
199000.00
otherCashflowsFromInvestingActivities
8250000.00
changeToInventory
0.00
changeToAccountReceivables
3078000.00
otherCashflowsFromFinancingActivities
18124000.00
changeToNetincome
-1585000.00
capitalExpenditures
26000
cashFlowsOtherOperating
3137000.00
exchangeRateChanges
-1000.00
cashAndCashEquivalentsChanges
7970000.00
changeInWorkingCapital
10501000.00
stockBasedCompensation
2001000.00
otherNonCashItems
421000.00
freeCashFlow
-10153000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
investments
2967000.00
changeToLiabilities
-5901000.00
totalCashflowsFromInvestingActivities
11191000.00
totalCashFromFinancingActivities
149000.00
changeToOperatingActivities
-6386000.00
netIncome
-13445000.00
changeInCash
-12550000.00
beginPeriodCashFlow
71722000.00
endPeriodCashFlow
59172000.00
totalCashFromOperatingActivities
-23413000.00
depreciation
218000.00
otherCashflowsFromInvestingActivities
8250000.00
changeToInventory
-5848000.00
changeToAccountReceivables
80000.00
salePurchaseOfStock
149000.00
otherCashflowsFromFinancingActivities
149000.00
changeToNetincome
-245000.00
capitalExpenditures
26000
cashFlowsOtherOperating
-4352000.00
exchangeRateChanges
-477000.00
cashAndCashEquivalentsChanges
-12550000.00
changeInWorkingCapital
-10175000.00
stockBasedCompensation
1728000.00
otherNonCashItems
795000.00
freeCashFlow
-23439000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
investments
7241000.00
changeToLiabilities
1263000.00
totalCashflowsFromInvestingActivities
7241000.00
totalCashFromFinancingActivities
183000.00
changeToOperatingActivities
-6109000.00
netIncome
-11278000.00
changeInCash
-11387000.00
beginPeriodCashFlow
83109000.00
endPeriodCashFlow
71722000.00
totalCashFromOperatingActivities
-19125000.00
depreciation
393000.00
changeToInventory
2507000.00
changeToAccountReceivables
-5810000.00
otherCashflowsFromFinancingActivities
-305000.00
changeToNetincome
-5083000.00
capitalExpenditures
65000
changeInWorkingCapital
-4846000.00
stockBasedCompensation
1294000.00
otherNonCashItems
-1839000.00
freeCashFlow
-19190000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
investments
-12017000.00
changeToLiabilities
-2541000.00
totalCashflowsFromInvestingActivities
-9300000.00
totalCashFromFinancingActivities
-16000.00
changeToOperatingActivities
1465000.00
netIncome
-11703000.00
changeInCash
-19065000.00
beginPeriodCashFlow
102174000.00
endPeriodCashFlow
83109000.00
totalCashFromOperatingActivities
-10192000.00
depreciation
322000.00
otherCashflowsFromInvestingActivities
2750000.00
changeToInventory
1000.00
changeToAccountReceivables
5692000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
103000.00
changeToNetincome
-4720000.00
capitalExpenditures
33000
changeReceivables
5692000.00
cashFlowsOtherOperating
1115000.00
exchangeRateChanges
443000.00
cashAndCashEquivalentsChanges
-19065000.00
changeInWorkingCapital
6181000.00
stockBasedCompensation
194000.00
otherNonCashItems
-443000.00
freeCashFlow
-10225000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
investments
-95388000.00
changeToLiabilities
-4296000.00
totalCashflowsFromInvestingActivities
-80888000.00
totalCashFromFinancingActivities
117306000.00
changeToOperatingActivities
-4762000.00
netIncome
30874000.00
changeInCash
28668000.00
beginPeriodCashFlow
73506000.00
endPeriodCashFlow
102174000.00
totalCashFromOperatingActivities
-7781000.00
depreciation
519000.00
otherCashflowsFromInvestingActivities
14500000.00
changeToInventory
-1400000.00
changeToAccountReceivables
3106000.00
salePurchaseOfStock
117306000.00
otherCashflowsFromFinancingActivities
426000.00
changeToNetincome
-36486000.00
capitalExpenditures
33000
changeReceivables
3106000.00
cashFlowsOtherOperating
-1718000.00
exchangeRateChanges
31000.00
cashAndCashEquivalentsChanges
28668000.00
changeInWorkingCapital
-3072000.00
stockBasedCompensation
769000.00
otherNonCashItems
-45472000.00
freeCashFlow
-7781000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
investments
13226000.00
changeToLiabilities
-3839000.00
totalCashflowsFromInvestingActivities
13226000.00
totalCashFromFinancingActivities
62210000.00
changeToOperatingActivities
-9059000.00
netIncome
-865000.00
changeInCash
63732000.00
beginPeriodCashFlow
9774000.00
endPeriodCashFlow
73506000.00
totalCashFromOperatingActivities
-11636000.00
depreciation
456000.00
otherCashflowsFromInvestingActivities
13226000.00
changeToInventory
47000.00
changeToAccountReceivables
-517000.00
salePurchaseOfStock
62210000.00
otherCashflowsFromFinancingActivities
1477000.00
changeToNetincome
-7125000.00
capitalExpenditures
33000
changeReceivables
-517000.00
cashFlowsOtherOperating
-1366000.00
exchangeRateChanges
-68000.00
cashAndCashEquivalentsChanges
63732000.00
changeInWorkingCapital
-6398000.00
stockBasedCompensation
742000.00
otherNonCashItems
2869000.00
freeCashFlow
-11636000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
investments
5170000.00
changeToLiabilities
5755000.00
totalCashflowsFromInvestingActivities
5170000.00
totalCashFromFinancingActivities
-41000.00
changeToOperatingActivities
-2207000.00
netIncome
-2739000.00
changeInCash
-3093000.00
beginPeriodCashFlow
12867000.00
endPeriodCashFlow
9774000.00
totalCashFromOperatingActivities
-8253000.00
depreciation
796000.00
otherCashflowsFromInvestingActivities
38752000.00
changeToInventory
-1310000.00
changeToAccountReceivables
445000.00
salePurchaseOfStock
-5000.00
otherCashflowsFromFinancingActivities
-36000.00
changeToNetincome
-6057000.00
capitalExpenditures
1000
changeReceivables
445000.00
cashFlowsOtherOperating
-6714000.00
cashAndCashEquivalentsChanges
-3171000.00
changeInWorkingCapital
3888000.00
stockBasedCompensation
342000.00
otherNonCashItems
-2873000.00
freeCashFlow
-8252000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
investments
3217000.00
changeToLiabilities
-2077000.00
totalCashflowsFromInvestingActivities
3217000.00
totalCashFromFinancingActivities
-41000.00
changeToOperatingActivities
95000.00
netIncome
-8864000.00
changeInCash
-4244000.00
beginPeriodCashFlow
17111000.00
endPeriodCashFlow
12867000.00
totalCashFromOperatingActivities
-7419000.00
depreciation
626000.00
otherCashflowsFromInvestingActivities
33582000.00
changeToInventory
341000.00
changeToAccountReceivables
1447000.00
salePurchaseOfStock
31000.00
otherCashflowsFromFinancingActivities
-72000.00
changeToNetincome
99000.00
capitalExpenditures
29000
changeReceivables
1447000.00
cashFlowsOtherOperating
-497000.00
exchangeRateChanges
-1000.00
cashAndCashEquivalentsChanges
-4244000.00
changeInWorkingCapital
2322000.00
stockBasedCompensation
-229000.00
otherNonCashItems
-707000.00
freeCashFlow
-7419000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
investments
8791000.00
changeToLiabilities
5556000.00
totalCashflowsFromInvestingActivities
8946000.00
totalCashFromFinancingActivities
-37000.00
changeToOperatingActivities
-2562000.00
netIncome
-8605000.00
changeInCash
7481000.00
beginPeriodCashFlow
9630000.00
endPeriodCashFlow
17111000.00
totalCashFromOperatingActivities
-1447000.00
depreciation
695000.00
otherCashflowsFromInvestingActivities
154000.00
changeToInventory
1657000.00
changeToAccountReceivables
1600000.00
salePurchaseOfStock
92000.00
otherCashflowsFromFinancingActivities
-37000.00
changeToNetincome
79000.00
capitalExpenditures
1000
changeReceivables
1600000.00
cashFlowsOtherOperating
-3902000.00
exchangeRateChanges
19000.00
cashAndCashEquivalentsChanges
7481000.00
changeInWorkingCapital
6135000.00
stockBasedCompensation
55000.00
otherNonCashItems
-1849000.00
freeCashFlow
-1446000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
investments
21420000.00
changeToLiabilities
-4266000.00
totalCashflowsFromInvestingActivities
21390000.00
totalCashFromFinancingActivities
92000.00
changeToOperatingActivities
-13933000.00
netIncome
-13018000.00
changeInCash
305000.00
beginPeriodCashFlow
9325000.00
endPeriodCashFlow
9630000.00
totalCashFromOperatingActivities
-21206000.00
depreciation
369000.00
otherCashflowsFromInvestingActivities
21420000.00
changeToInventory
467000.00
changeToAccountReceivables
-1021000.00
salePurchaseOfStock
92000.00
otherCashflowsFromFinancingActivities
92000.00
changeToNetincome
-190000.00
capitalExpenditures
30000
changeReceivables
-1021000.00
cashFlowsOtherOperating
-4992000.00
exchangeRateChanges
29000.00
cashAndCashEquivalentsChanges
305000.00
changeInWorkingCapital
-10093000.00
stockBasedCompensation
351000.00
otherNonCashItems
1407000.00
freeCashFlow
-21236000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
investments
16218000.00
changeToLiabilities
-762000.00
totalCashflowsFromInvestingActivities
16207000.00
netBorrowings
143750000.00
totalCashFromFinancingActivities
-76000.00
changeToOperatingActivities
-2495000.00
netIncome
-63859000.00
changeInCash
-8512000.00
beginPeriodCashFlow
17837000.00
endPeriodCashFlow
9325000.00
totalCashFromOperatingActivities
-24526000.00
depreciation
1805000.00
otherCashflowsFromInvestingActivities
-16803000.00
dividendsPaid
18536000.00
changeToInventory
1259000.00
changeToAccountReceivables
-1607000.00
salePurchaseOfStock
27637000.00
otherCashflowsFromFinancingActivities
-76000.00
changeToNetincome
48779000.00
capitalExpenditures
11000
changeReceivables
-1607000.00
cashFlowsOtherOperating
-11569000.00
exchangeRateChanges
-117000.00
cashAndCashEquivalentsChanges
-8512000.00
changeInWorkingCapital
-7502000.00
stockBasedCompensation
662000.00
otherNonCashItems
58845000.00
freeCashFlow
-24537000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
investments
26092000.00
changeToLiabilities
-4379000.00
totalCashflowsFromInvestingActivities
26024000.00
netBorrowings
-430000.00
totalCashFromFinancingActivities
-425000.00
changeToOperatingActivities
-6549000.00
netIncome
-15771000.00
changeInCash
5360000.00
beginPeriodCashFlow
12477000.00
endPeriodCashFlow
17837000.00
totalCashFromOperatingActivities
-20248000.00
depreciation
1815000.00
otherCashflowsFromInvestingActivities
7577000.00
dividendsPaid
0.00
changeToInventory
-306000.00
changeToAccountReceivables
5216000.00
salePurchaseOfStock
5000.00
otherCashflowsFromFinancingActivities
-37000.00
changeToNetincome
4054000.00
capitalExpenditures
68000
changeReceivables
5216000.00
cashFlowsOtherOperating
-12260000.00
exchangeRateChanges
9000.00
cashAndCashEquivalentsChanges
5360000.00
changeInWorkingCapital
3124000.00
stockBasedCompensation
2832000.00
otherNonCashItems
-10820000.00
freeCashFlow
-20316000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
investments
21585000.00
changeToLiabilities
-5573000.00
totalCashflowsFromInvestingActivities
1527000.00
netBorrowings
-369000.00
totalCashFromFinancingActivities
-9755000.00
changeToOperatingActivities
-9105000.00
netIncome
-3438000.00
changeInCash
-28434000.00
beginPeriodCashFlow
40911000.00
endPeriodCashFlow
12477000.00
totalCashFromOperatingActivities
-19934000.00
depreciation
1825000.00
otherCashflowsFromInvestingActivities
-20000000.00
dividendsPaid
0.00
changeToInventory
224000.00
changeToAccountReceivables
1734000.00
salePurchaseOfStock
-9637000.00
otherCashflowsFromFinancingActivities
251000.00
changeToNetincome
3351000.00
capitalExpenditures
20058000
changeReceivables
1734000.00
cashFlowsOtherOperating
-19419000.00
exchangeRateChanges
-272000.00
cashAndCashEquivalentsChanges
-28434000.00
changeInWorkingCapital
-2231000.00
stockBasedCompensation
2224000.00
otherNonCashItems
-17918000.00
freeCashFlow
-39992000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
investments
-80698000.00
changeToLiabilities
-2299000.00
totalCashflowsFromInvestingActivities
-80739000.00
netBorrowings
138359000.00
totalCashFromFinancingActivities
122915000.00
changeToOperatingActivities
-15766000.00
netIncome
-12236000.00
changeInCash
24347000.00
beginPeriodCashFlow
16564000.00
endPeriodCashFlow
40911000.00
totalCashFromOperatingActivities
-18008000.00
depreciation
1985000.00
otherCashflowsFromInvestingActivities
1597000.00
dividendsPaid
0.00
changeToInventory
-466000.00
changeToAccountReceivables
-1891000.00
salePurchaseOfStock
-18000000.00
otherCashflowsFromFinancingActivities
146306000.00
changeToNetincome
2791000.00
capitalExpenditures
41000
changeReceivables
-1891000.00
cashFlowsOtherOperating
-6549000.00
exchangeRateChanges
179000.00
cashAndCashEquivalentsChanges
24347000.00
changeInWorkingCapital
-5102000.00
stockBasedCompensation
2134000.00
otherNonCashItems
-1938000.00
freeCashFlow
-18049000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
investments
499000.00
changeToLiabilities
-3213000.00
totalCashflowsFromInvestingActivities
-531000.00
netBorrowings
-127000.00
totalCashFromFinancingActivities
-6026000.00
changeToOperatingActivities
-34521000.00
netIncome
-8245000.00
changeInCash
-20885000.00
beginPeriodCashFlow
37449000.00
endPeriodCashFlow
16564000.00
totalCashFromOperatingActivities
-13816000.00
depreciation
2219000.00
otherCashflowsFromInvestingActivities
-972000.00
dividendsPaid
0.00
changeToInventory
-287000.00
changeToAccountReceivables
9294000.00
salePurchaseOfStock
-5654000.00
otherCashflowsFromFinancingActivities
-400000.00
changeToNetincome
6335000.00
capitalExpenditures
1030000
changeReceivables
9294000.00
cashFlowsOtherOperating
-19919000.00
exchangeRateChanges
-512000.00
cashAndCashEquivalentsChanges
-20885000.00
changeInWorkingCapital
-5358000.00
stockBasedCompensation
2053000.00
otherNonCashItems
-7719000.00
freeCashFlow
-14846000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
investments
53428000.00
changeToLiabilities
-2494000.00
totalCashflowsFromInvestingActivities
1077000.00
netBorrowings
143750000.00
totalCashFromFinancingActivities
-3934000.00
changeToOperatingActivities
-11446000.00
netIncome
21679000.00
changeInCash
-6058000.00
beginPeriodCashFlow
43507000.00
endPeriodCashFlow
37449000.00
totalCashFromOperatingActivities
-3058000.00
depreciation
1053000.00
otherCashflowsFromInvestingActivities
-52139000.00
dividendsPaid
0.00
changeToInventory
-123000.00
changeToAccountReceivables
-4794000.00
salePurchaseOfStock
-3626000.00
otherCashflowsFromFinancingActivities
-308000.00
changeToNetincome
318000.00
capitalExpenditures
52351000
changeReceivables
-4794000.00
cashFlowsOtherOperating
-18697000.00
exchangeRateChanges
-143000.00
cashAndCashEquivalentsChanges
-6058000.00
changeInWorkingCapital
-6061000.00
stockBasedCompensation
1964000.00
otherNonCashItems
-20047000.00
freeCashFlow
-55409000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
investments
15732000.00
changeToLiabilities
6385000.00
totalCashflowsFromInvestingActivities
15745000.00
netBorrowings
12000.00
totalCashFromFinancingActivities
-12952000.00
changeToOperatingActivities
-280000.00
netIncome
28927000.00
changeInCash
11271000.00
beginPeriodCashFlow
32236000.00
endPeriodCashFlow
43507000.00
totalCashFromOperatingActivities
8228000.00
depreciation
774000.00
otherCashflowsFromInvestingActivities
526000.00
dividendsPaid
0.00
changeToInventory
-341000.00
changeToAccountReceivables
-5822000.00
salePurchaseOfStock
-12743000.00
otherCashflowsFromFinancingActivities
-13290000.00
changeToNetincome
3518000.00
capitalExpenditures
13000
changeReceivables
-5822000.00
cashFlowsOtherOperating
-25213000.00
exchangeRateChanges
250000.00
cashAndCashEquivalentsChanges
11271000.00
changeInWorkingCapital
220000.00
stockBasedCompensation
2008000.00
otherNonCashItems
-24023000.00
freeCashFlow
8241000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
investments
-31655000.00
changeToLiabilities
12102000.00
totalCashflowsFromInvestingActivities
-31989000.00
netBorrowings
12000.00
totalCashFromFinancingActivities
-406000.00
changeToOperatingActivities
-1123000.00
netIncome
25910000.00
changeInCash
-6979000.00
beginPeriodCashFlow
39215000.00
endPeriodCashFlow
32236000.00
totalCashFromOperatingActivities
25308000.00
depreciation
837000.00
otherCashflowsFromInvestingActivities
263000.00
dividendsPaid
0.00
changeToInventory
-2148000.00
changeToAccountReceivables
4376000.00
salePurchaseOfStock
38000.00
otherCashflowsFromFinancingActivities
-444000.00
changeToNetincome
1760000.00
capitalExpenditures
334000
changeReceivables
4376000.00
cashFlowsOtherOperating
-17529000.00
exchangeRateChanges
108000.00
cashAndCashEquivalentsChanges
-6979000.00
changeInWorkingCapital
12491000.00
stockBasedCompensation
2047000.00
otherNonCashItems
-15690000.00
freeCashFlow
24974000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
investments
13659000.00
changeToLiabilities
9072000.00
totalCashflowsFromInvestingActivities
13458000.00
netBorrowings
-216000.00
totalCashFromFinancingActivities
58000.00
changeToOperatingActivities
-11613000.00
netIncome
7037000.00
changeInCash
20435000.00
beginPeriodCashFlow
18780000.00
endPeriodCashFlow
39215000.00
totalCashFromOperatingActivities
7742000.00
depreciation
2934000.00
otherCashflowsFromInvestingActivities
963000.00
dividendsPaid
0.00
changeToInventory
-249000.00
changeToAccountReceivables
-2456000.00
salePurchaseOfStock
440000.00
otherCashflowsFromFinancingActivities
58000.00
changeToNetincome
-63000.00
capitalExpenditures
201000
changeReceivables
-2456000.00
cashFlowsOtherOperating
-6231000.00
exchangeRateChanges
-822000.00
cashAndCashEquivalentsChanges
20435000.00
changeInWorkingCapital
4121000.00
stockBasedCompensation
4138000.00
otherNonCashItems
-12168000.00
freeCashFlow
7541000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-14
currency_symbol
USD
investments
-201000.00
changeToLiabilities
-4112000.00
totalCashflowsFromInvestingActivities
26000.00
netBorrowings
-61000.00
totalCashFromFinancingActivities
-624000.00
netIncome
-22297000.00
changeInCash
-5119000.00
beginPeriodCashFlow
23899000.00
endPeriodCashFlow
18780000.00
totalCashFromOperatingActivities
-4762000.00
depreciation
3874000.00
otherCashflowsFromInvestingActivities
467000.00
dividendsPaid
0.00
changeToInventory
-265000.00
changeToAccountReceivables
-5905000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-624000.00
changeToNetincome
4590000.00
capitalExpenditures
240000
changeReceivables
-5905000.00
cashFlowsOtherOperating
17051000.00
exchangeRateChanges
240000.00
cashAndCashEquivalentsChanges
-5119000.00
changeInWorkingCapital
-7905000.00
stockBasedCompensation
5627000.00
otherNonCashItems
16591000.00
freeCashFlow
-5002000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-15
currency_symbol
USD
investments
-8827000.00
changeToLiabilities
-6075000.00
totalCashflowsFromInvestingActivities
-9127000.00
totalCashFromFinancingActivities
1718000.00
netIncome
-19640000.00
changeInCash
-13971000.00
beginPeriodCashFlow
37870000.00
endPeriodCashFlow
23899000.00
totalCashFromOperatingActivities
-6577000.00
depreciation
3927000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
1133000.00
changeToAccountReceivables
-3809000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1718000.00
changeToNetincome
936000.00
capitalExpenditures
300000
changeReceivables
-3809000.00
cashFlowsOtherOperating
16951000.00
exchangeRateChanges
15000.00
cashAndCashEquivalentsChanges
-13971000.00
changeInWorkingCapital
-6127000.00
stockBasedCompensation
2438000.00
otherNonCashItems
16171000.00
freeCashFlow
-6877000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
investments
-40688000.00
changeToLiabilities
6300000.00
totalCashflowsFromInvestingActivities
-40987000.00
totalCashFromFinancingActivities
-7501000.00
netIncome
72379000.00
changeInCash
9023000.00
beginPeriodCashFlow
56041000.00
endPeriodCashFlow
65064000.00
totalCashFromOperatingActivities
26398000.00
depreciation
3332000.00
otherCashflowsFromInvestingActivities
161000.00
dividendsPaid
0.00
changeToInventory
790000.00
changeToAccountReceivables
-6745000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-7494000.00
changeToNetincome
5803000.00
capitalExpenditures
552000
changeReceivables
2120000.00
cashFlowsOtherOperating
9685000.00
exchangeRateChanges
401000.00
cashAndCashEquivalentsChanges
-27194000.00
changeInWorkingCapital
3750000.00
stockBasedCompensation
2167000.00
otherNonCashItems
-57395000.00
freeCashFlow
25846000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
investments
-30101000.00
changeToLiabilities
-4718000.00
totalCashflowsFromInvestingActivities
-31730000.00
netBorrowings
-4911000.00
totalCashFromFinancingActivities
-7501000.00
changeToOperatingActivities
5916000.00
netIncome
76097000.00
changeInCash
9023000.00
beginPeriodCashFlow
56041000.00
endPeriodCashFlow
65064000.00
totalCashFromOperatingActivities
26398000.00
depreciation
3332000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
790000.00
changeToAccountReceivables
-6745000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-7494000.00
changeToNetincome
33962000.00
capitalExpenditures
552000
changeInWorkingCapital
38100000.00
otherNonCashItems
-55825000.00
freeCashFlow
25846000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-5378000.00
netIncome
-25967000.00
changeInCash
805000.00
beginPeriodCashFlow
55236000.00
endPeriodCashFlow
56041000.00
totalCashFromOperatingActivities
18594000.00
depreciation
3269000.00
changeToInventory
582000.00
changeToAccountReceivables
-348000.00
otherCashflowsFromFinancingActivities
-3711000.00
capitalExpenditures
418000
changeInWorkingCapital
-4410000.00
stockBasedCompensation
1422000.00
otherNonCashItems
51481000.00
freeCashFlow
18176000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-10793000.00
netIncome
-17400000.00
changeInCash
16701000.00
beginPeriodCashFlow
38535000.00
endPeriodCashFlow
55236000.00
totalCashFromOperatingActivities
14026000.00
depreciation
3271000.00
changeToInventory
-32000.00
changeToAccountReceivables
-2391000.00
otherCashflowsFromFinancingActivities
-292000.00
capitalExpenditures
425000
changeInWorkingCapital
-13334000.00
stockBasedCompensation
2559000.00
otherNonCashItems
38338000.00
freeCashFlow
13601000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
changeToLiabilities
629000.00
totalCashFromFinancingActivities
12927000.00
netIncome
-27149000.00
changeInCash
15754000.00
beginPeriodCashFlow
24006000.00
endPeriodCashFlow
39760000.00
totalCashFromOperatingActivities
-6312000.00
depreciation
3502000.00
changeToInventory
-271000.00
changeToAccountReceivables
509000.00
otherCashflowsFromFinancingActivities
-372000.00
capitalExpenditures
324000
changeInWorkingCapital
169000.00
stockBasedCompensation
901000.00
otherNonCashItems
16264000.00
freeCashFlow
-6636000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-54597000.00
changeToLiabilities
827000.00
totalCashflowsFromInvestingActivities
-43083000.00
netBorrowings
-34347000.00
totalCashFromFinancingActivities
12927000.00
changeToOperatingActivities
734000.00
netIncome
-27149000.00
changeInCash
15754000.00
beginPeriodCashFlow
24006000.00
endPeriodCashFlow
39760000.00
totalCashFromOperatingActivities
-6312000.00
depreciation
3502000.00
otherCashflowsFromInvestingActivities
13242000.00
changeToInventory
-271000.00
changeToAccountReceivables
509000.00
salePurchaseOfStock
132260000.00
otherCashflowsFromFinancingActivities
-372000.00
changeToNetincome
54315000.00
capitalExpenditures
324000
changeInWorkingCapital
169000.00
stockBasedCompensation
901000.00
otherNonCashItems
16264000.00
freeCashFlow
-6636000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
changeToLiabilities
384000.00
totalCashFromFinancingActivities
2149000.00
netIncome
-10046000.00
changeInCash
-30098000.00
beginPeriodCashFlow
54104000.00
endPeriodCashFlow
24006000.00
totalCashFromOperatingActivities
3497000.00
depreciation
3426000.00
changeToInventory
-1025000.00
changeToAccountReceivables
397000.00
otherCashflowsFromFinancingActivities
-424000.00
capitalExpenditures
689000
changeInWorkingCapital
4761000.00
stockBasedCompensation
682000.00
otherNonCashItems
9041000.00
freeCashFlow
2808000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
845000.00
netIncome
-21073000.00
changeInCash
-1401000.00
beginPeriodCashFlow
55505000.00
endPeriodCashFlow
54104000.00
totalCashFromOperatingActivities
-5405000.00
depreciation
3643000.00
changeToInventory
-447000.00
changeToAccountReceivables
367000.00
otherCashflowsFromFinancingActivities
-762000.00
capitalExpenditures
316000
changeInWorkingCapital
-1933000.00
stockBasedCompensation
335000.00
otherNonCashItems
13623000.00
freeCashFlow
-5721000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalCashFromFinancingActivities
3888000.00
netIncome
5127000.00
changeInCash
-1169000.00
beginPeriodCashFlow
7805000.00
endPeriodCashFlow
6636000.00
totalCashFromOperatingActivities
-7018000.00
depreciation
719000.00
changeToInventory
-841000.00
changeToAccountReceivables
236000.00
otherCashflowsFromFinancingActivities
4525000.00
capitalExpenditures
263000
changeInWorkingCapital
-5480000.00
stockBasedCompensation
573000.00
otherNonCashItems
-3092000.00
freeCashFlow
-7281000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
6067000.00
changeToLiabilities
2529000.00
totalCashflowsFromInvestingActivities
6044000.00
netBorrowings
19256000.00
totalCashFromFinancingActivities
3888000.00
changeToOperatingActivities
214000.00
netIncome
5127000.00
changeInCash
-1169000.00
beginPeriodCashFlow
7805000.00
endPeriodCashFlow
6636000.00
totalCashFromOperatingActivities
-7018000.00
depreciation
719000.00
otherCashflowsFromInvestingActivities
13242000.00
changeToInventory
-841000.00
changeToAccountReceivables
236000.00
salePurchaseOfStock
400000.00
otherCashflowsFromFinancingActivities
4525000.00
changeToNetincome
22635000.00
capitalExpenditures
263000
changeInWorkingCapital
-5480000.00
stockBasedCompensation
573000.00
otherNonCashItems
-3092000.00
freeCashFlow
-7281000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
changeToLiabilities
3151000.00
totalCashflowsFromInvestingActivities
4218000.00
totalCashFromFinancingActivities
-183000.00
netIncome
-6369000.00
changeInCash
-531000.00
beginPeriodCashFlow
8336000.00
endPeriodCashFlow
7805000.00
totalCashFromOperatingActivities
-196000.00
depreciation
759000.00
changeToInventory
-994000.00
changeToAccountReceivables
-1129000.00
otherCashflowsFromFinancingActivities
-32000.00
capitalExpenditures
251000
changeInWorkingCapital
7004000.00
stockBasedCompensation
495000.00
otherNonCashItems
-859000.00
freeCashFlow
-447000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
4510000.00
totalCashFromFinancingActivities
247000.00
netIncome
-32854000.00
changeInCash
-5675000.00
beginPeriodCashFlow
14011000.00
endPeriodCashFlow
8336000.00
totalCashFromOperatingActivities
-5864000.00
depreciation
762000.00
changeToInventory
64000.00
changeToAccountReceivables
318000.00
otherCashflowsFromFinancingActivities
-8000.00
capitalExpenditures
93000
changeInWorkingCapital
-1726000.00
stockBasedCompensation
465000.00
otherNonCashItems
31226000.00
freeCashFlow
-5957000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
4597000.00
totalCashFromFinancingActivities
-141000.00
netIncome
9102000.00
changeInCash
-380000.00
beginPeriodCashFlow
3122000.00
endPeriodCashFlow
2742000.00
totalCashFromOperatingActivities
-6220000.00
depreciation
837000.00
changeToInventory
-140000.00
changeToAccountReceivables
-790000.00
otherCashflowsFromFinancingActivities
607000.00
capitalExpenditures
264000
changeInWorkingCapital
-4243000.00
stockBasedCompensation
696000.00
otherNonCashItems
-15022000.00
freeCashFlow
-6484000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
15448000.00
totalCashFromFinancingActivities
-141000.00
netIncome
9102000.00
changeInCash
-380000.00
beginPeriodCashFlow
3122000.00
endPeriodCashFlow
2742000.00
totalCashFromOperatingActivities
-6220000.00
depreciation
837000.00
changeToInventory
-140000.00
changeToAccountReceivables
-790000.00
otherCashflowsFromFinancingActivities
607000.00
capitalExpenditures
264000
changeInWorkingCapital
-4243000.00
stockBasedCompensation
696000.00
otherNonCashItems
-15022000.00
freeCashFlow
-6484000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-1044000.00
netIncome
-6425000.00
changeInCash
-1633000.00
beginPeriodCashFlow
4755000.00
endPeriodCashFlow
3122000.00
totalCashFromOperatingActivities
-3917000.00
depreciation
812000.00
changeToInventory
279000.00
changeToAccountReceivables
1105000.00
otherCashflowsFromFinancingActivities
-918000.00
capitalExpenditures
291000
changeInWorkingCapital
-1709000.00
stockBasedCompensation
853000.00
otherNonCashItems
2552000.00
freeCashFlow
-4208000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
6270000.00
totalCashFromFinancingActivities
7399000.00
netIncome
-5917000.00
changeInCash
407000.00
beginPeriodCashFlow
4348000.00
endPeriodCashFlow
4755000.00
totalCashFromOperatingActivities
-8417000.00
depreciation
826000.00
changeToInventory
170000.00
changeToAccountReceivables
-440000.00
otherCashflowsFromFinancingActivities
7416000.00
capitalExpenditures
178000
changeInWorkingCapital
-2300000.00
stockBasedCompensation
806000.00
otherNonCashItems
-1832000.00
freeCashFlow
-8595000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
totalCashFromFinancingActivities
140000.00
netIncome
-2091000.00
changeInCash
-3273000.00
beginPeriodCashFlow
6729000.00
endPeriodCashFlow
3456000.00
totalCashFromOperatingActivities
-3721000.00
depreciation
689000.00
changeToInventory
-49000.00
changeToAccountReceivables
-1901000.00
otherCashflowsFromFinancingActivities
1979000.00
capitalExpenditures
319000
changeInWorkingCapital
-1988000.00
stockBasedCompensation
725000.00
otherNonCashItems
-2091000.00
freeCashFlow
-4040000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
140000.00
netIncome
-2091000.00
changeInCash
-3273000.00
beginPeriodCashFlow
6729000.00
endPeriodCashFlow
3456000.00
totalCashFromOperatingActivities
-3721000.00
depreciation
689000.00
changeToInventory
-49000.00
changeToAccountReceivables
-1901000.00
otherCashflowsFromFinancingActivities
1979000.00
capitalExpenditures
319000
changeInWorkingCapital
-1988000.00
stockBasedCompensation
725000.00
otherNonCashItems
-2091000.00
freeCashFlow
-4040000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
526000.00
netIncome
1703000.00
changeInCash
-4855000.00
beginPeriodCashFlow
11584000.00
endPeriodCashFlow
6729000.00
totalCashFromOperatingActivities
-1828000.00
depreciation
717000.00
changeToInventory
-891000.00
changeToAccountReceivables
-830000.00
otherCashflowsFromFinancingActivities
353000.00
capitalExpenditures
302000
changeInWorkingCapital
-4737000.00
stockBasedCompensation
779000.00
otherNonCashItems
1703000.00
freeCashFlow
-2130000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
7317000.00
netIncome
-3459000.00
changeInCash
5753000.00
beginPeriodCashFlow
5831000.00
endPeriodCashFlow
11584000.00
totalCashFromOperatingActivities
-444000.00
depreciation
912000.00
changeToInventory
-37000.00
changeToAccountReceivables
1732000.00
otherCashflowsFromFinancingActivities
7341000.00
capitalExpenditures
381000
changeInWorkingCapital
3207000.00
stockBasedCompensation
756000.00
otherNonCashItems
-3459000.00
freeCashFlow
-825000.00
2011-03-31
date
2011-03-31
filing_date
2011-06-10
currency_symbol
USD
totalCashFromFinancingActivities
184000.00
netIncome
2678000.00
changeInCash
4275000.00
beginPeriodCashFlow
3909000.00
endPeriodCashFlow
8184000.00
totalCashFromOperatingActivities
-12000.00
depreciation
1171000.00
changeToInventory
188000.00
changeToAccountReceivables
2576000.00
otherCashflowsFromFinancingActivities
1975000.00
capitalExpenditures
346000
changeInWorkingCapital
-4564000.00
stockBasedCompensation
842000.00
otherNonCashItems
-139000.00
freeCashFlow
-358000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
6028000.00
totalCashFromFinancingActivities
184000.00
netIncome
2678000.00
changeInCash
4275000.00
beginPeriodCashFlow
3909000.00
endPeriodCashFlow
8184000.00
totalCashFromOperatingActivities
-12000.00
depreciation
1171000.00
changeToInventory
188000.00
changeToAccountReceivables
2576000.00
otherCashflowsFromFinancingActivities
1975000.00
capitalExpenditures
346000
changeInWorkingCapital
-4564000.00
stockBasedCompensation
842000.00
otherNonCashItems
-139000.00
freeCashFlow
-358000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
changeToLiabilities
3065000.00
totalCashflowsFromInvestingActivities
1769000.00
totalCashFromFinancingActivities
216000.00
netIncome
-3339000.00
changeInCash
339000.00
beginPeriodCashFlow
3570000.00
endPeriodCashFlow
3909000.00
totalCashFromOperatingActivities
-4264000.00
depreciation
1142000.00
changeToInventory
-31000.00
changeToAccountReceivables
-3165000.00
otherCashflowsFromFinancingActivities
1879000.00
capitalExpenditures
1143000
changeInWorkingCapital
-2658000.00
stockBasedCompensation
722000.00
otherNonCashItems
-131000.00
freeCashFlow
-5407000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
714000.00
netIncome
-4290000.00
changeInCash
2575000.00
beginPeriodCashFlow
995000.00
endPeriodCashFlow
3570000.00
totalCashFromOperatingActivities
2235000.00
depreciation
1136000.00
changeToInventory
-187000.00
changeToAccountReceivables
402000.00
otherCashflowsFromFinancingActivities
318000.00
capitalExpenditures
1374000
changeInWorkingCapital
4793000.00
stockBasedCompensation
731000.00
otherNonCashItems
-135000.00
freeCashFlow
861000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashFromFinancingActivities
1663000.00
netIncome
-5697000.00
changeInCash
3932000.00
beginPeriodCashFlow
4784000.00
endPeriodCashFlow
8716000.00
totalCashFromOperatingActivities
-5515000.00
depreciation
1837000.00
changeToInventory
1078000.00
changeToAccountReceivables
-1495000.00
otherCashflowsFromFinancingActivities
1961000.00
capitalExpenditures
238000
changeInWorkingCapital
-1065000.00
stockBasedCompensation
1185000.00
otherNonCashItems
-1775000.00
freeCashFlow
-5753000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
changeToLiabilities
485000.00
totalCashFromFinancingActivities
1663000.00
netIncome
-5697000.00
changeInCash
3932000.00
beginPeriodCashFlow
4784000.00
endPeriodCashFlow
8716000.00
totalCashFromOperatingActivities
-5515000.00
depreciation
1837000.00
changeToInventory
1078000.00
changeToAccountReceivables
-1495000.00
otherCashflowsFromFinancingActivities
1961000.00
capitalExpenditures
238000
changeInWorkingCapital
-1065000.00
stockBasedCompensation
1185000.00
otherNonCashItems
-1775000.00
freeCashFlow
-5753000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
774000.00
netIncome
-3382000.00
changeInCash
-2421000.00
beginPeriodCashFlow
7205000.00
endPeriodCashFlow
4784000.00
totalCashFromOperatingActivities
1820000.00
depreciation
1116000.00
changeToInventory
516000.00
changeToAccountReceivables
1624000.00
otherCashflowsFromFinancingActivities
520000.00
capitalExpenditures
557000
changeInWorkingCapital
2642000.00
stockBasedCompensation
1477000.00
otherNonCashItems
-33000.00
freeCashFlow
1263000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
23000.00
netIncome
-3550000.00
changeInCash
-10648000.00
beginPeriodCashFlow
17853000.00
endPeriodCashFlow
7205000.00
totalCashFromOperatingActivities
3943000.00
depreciation
1487000.00
changeToInventory
-355000.00
changeToAccountReceivables
1994000.00
otherCashflowsFromFinancingActivities
-15291000.00
capitalExpenditures
564000
changeInWorkingCapital
4596000.00
stockBasedCompensation
1461000.00
otherNonCashItems
-51000.00
freeCashFlow
3379000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-19
currency_symbol
USD
totalCashFromFinancingActivities
8431000.00
netIncome
-2726000.00
changeInCash
-1384000.00
beginPeriodCashFlow
28405000.00
endPeriodCashFlow
27021000.00
totalCashFromOperatingActivities
-2683000.00
depreciation
1714000.00
changeToInventory
-212000.00
changeToAccountReceivables
-2392000.00
otherCashflowsFromFinancingActivities
8971000.00
capitalExpenditures
87000
changeInWorkingCapital
-3706000.00
stockBasedCompensation
8286000.00
otherNonCashItems
2035000.00
freeCashFlow
-2770000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
24000.00
totalCashflowsFromInvestingActivities
911000.00
totalCashFromFinancingActivities
8431000.00
netIncome
-2726000.00
changeInCash
-1384000.00
beginPeriodCashFlow
28405000.00
endPeriodCashFlow
27021000.00
totalCashFromOperatingActivities
-2683000.00
depreciation
1714000.00
changeToInventory
-212000.00
changeToAccountReceivables
-2392000.00
otherCashflowsFromFinancingActivities
8971000.00
capitalExpenditures
87000
changeInWorkingCapital
-3706000.00
stockBasedCompensation
8286000.00
otherNonCashItems
2035000.00
freeCashFlow
-2770000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
7389000.00
totalCashFromFinancingActivities
279000.00
netIncome
-2304000.00
changeInCash
5704000.00
beginPeriodCashFlow
22701000.00
endPeriodCashFlow
28405000.00
totalCashFromOperatingActivities
3132000.00
depreciation
1744000.00
changeToInventory
330000.00
otherCashflowsFromFinancingActivities
105000.00
capitalExpenditures
1813000
changeInWorkingCapital
2613000.00
otherNonCashItems
1079000.00
freeCashFlow
1319000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
2451000.00
totalCashFromFinancingActivities
243000.00
netIncome
-3358000.00
changeInCash
-8907000.00
beginPeriodCashFlow
31608000.00
endPeriodCashFlow
22701000.00
totalCashFromOperatingActivities
-4573000.00
depreciation
2143000.00
changeToInventory
10000.00
otherCashflowsFromFinancingActivities
-92000.00
capitalExpenditures
435000
changeInWorkingCapital
-4526000.00
otherNonCashItems
1168000.00
freeCashFlow
-5008000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
changeToLiabilities
15000.00
totalCashflowsFromInvestingActivities
6629000.00
totalCashFromFinancingActivities
-94000.00
netIncome
-5937000.00
changeInCash
-3227000.00
beginPeriodCashFlow
29539000.00
endPeriodCashFlow
26312000.00
totalCashFromOperatingActivities
-1635000.00
depreciation
1666000.00
changeToInventory
-2347000.00
changeToAccountReceivables
15000.00
otherCashflowsFromFinancingActivities
-135000.00
capitalExpenditures
74000
changeInWorkingCapital
1244000.00
stockBasedCompensation
9989000.00
otherNonCashItems
2419000.00
freeCashFlow
-1709000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-94000.00
netIncome
-5937000.00
changeInCash
-3227000.00
beginPeriodCashFlow
29539000.00
endPeriodCashFlow
26312000.00
totalCashFromOperatingActivities
-1635000.00
depreciation
1666000.00
changeToInventory
-2347000.00
changeToAccountReceivables
15000.00
otherCashflowsFromFinancingActivities
-135000.00
capitalExpenditures
74000
changeInWorkingCapital
1244000.00
stockBasedCompensation
9989000.00
otherNonCashItems
2419000.00
freeCashFlow
-1709000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
changeToLiabilities
2953000.00
totalCashFromFinancingActivities
-76000.00
netIncome
-9106000.00
changeInCash
-7281000.00
beginPeriodCashFlow
36820000.00
endPeriodCashFlow
29539000.00
totalCashFromOperatingActivities
-3323000.00
depreciation
1528000.00
otherCashflowsFromFinancingActivities
-76000.00
capitalExpenditures
5012000
changeInWorkingCapital
1595000.00
otherNonCashItems
2660000.00
freeCashFlow
-8335000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
changeToLiabilities
2043000.00
totalCashFromFinancingActivities
3167000.00
netIncome
-13633000.00
changeInCash
-7624000.00
beginPeriodCashFlow
44444000.00
endPeriodCashFlow
36820000.00
totalCashFromOperatingActivities
-6797000.00
depreciation
1526000.00
otherCashflowsFromFinancingActivities
3167000.00
capitalExpenditures
2988000
changeInWorkingCapital
2182000.00
otherNonCashItems
3128000.00
freeCashFlow
-9785000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
totalCashFromFinancingActivities
-451000.00
netIncome
-5857000.00
changeInCash
51263000.00
beginPeriodCashFlow
564000.00
endPeriodCashFlow
51827000.00
totalCashFromOperatingActivities
-1781000.00
depreciation
1920000.00
changeToInventory
-1836000.00
otherCashflowsFromFinancingActivities
-1637000.00
capitalExpenditures
4253000
changeInWorkingCapital
-544000.00
otherNonCashItems
2700000.00
freeCashFlow
-6034000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
72668000.00
totalCashFromFinancingActivities
-451000.00
netIncome
-5857000.00
changeInCash
51263000.00
beginPeriodCashFlow
564000.00
endPeriodCashFlow
51827000.00
totalCashFromOperatingActivities
-1781000.00
depreciation
1920000.00
changeToInventory
-1836000.00
otherCashflowsFromFinancingActivities
-1637000.00
capitalExpenditures
4253000
changeInWorkingCapital
-544000.00
otherNonCashItems
2700000.00
freeCashFlow
-6034000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
21554000.00
totalCashFromFinancingActivities
5260000.00
netIncome
-10215000.00
changeInCash
-4980000.00
beginPeriodCashFlow
5544000.00
endPeriodCashFlow
564000.00
totalCashFromOperatingActivities
-7868000.00
depreciation
1288000.00
changeToInventory
-94000.00
otherCashflowsFromFinancingActivities
5024000.00
capitalExpenditures
275000
changeInWorkingCapital
-1429000.00
otherNonCashItems
2488000.00
freeCashFlow
-8143000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
USD
totalCashflowsFromInvestingActivities
23768000.00
totalCashFromFinancingActivities
711000.00
netIncome
-9468000.00
changeInCash
2946000.00
beginPeriodCashFlow
2598000.00
endPeriodCashFlow
5544000.00
totalCashFromOperatingActivities
-9757000.00
depreciation
1152000.00
changeToInventory
-232000.00
changeToAccountReceivables
-553000.00
otherCashflowsFromFinancingActivities
474000.00
capitalExpenditures
1190000
changeInWorkingCapital
-2943000.00
stockBasedCompensation
2332000.00
otherNonCashItems
1945000.00
freeCashFlow
-10947000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-23
currency_symbol
USD
totalCashflowsFromInvestingActivities
11995000.00
totalCashFromFinancingActivities
8585000.00
netIncome
-6448000.00
changeInCash
-588000.00
beginPeriodCashFlow
1606000.00
endPeriodCashFlow
1018000.00
totalCashFromOperatingActivities
-9206000.00
depreciation
1206000.00
changeToInventory
99000.00
changeToAccountReceivables
216000.00
otherCashflowsFromFinancingActivities
8330000.00
capitalExpenditures
3627000
changeInWorkingCapital
-3755000.00
stockBasedCompensation
1389000.00
otherNonCashItems
-209000.00
freeCashFlow
-12833000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
changeToLiabilities
4116000.00
totalCashFromFinancingActivities
8585000.00
netIncome
-6448000.00
changeInCash
-588000.00
beginPeriodCashFlow
1606000.00
endPeriodCashFlow
1018000.00
totalCashFromOperatingActivities
-9206000.00
depreciation
1206000.00
changeToInventory
99000.00
changeToAccountReceivables
216000.00
otherCashflowsFromFinancingActivities
8330000.00
capitalExpenditures
3627000
changeInWorkingCapital
-3755000.00
stockBasedCompensation
1389000.00
otherNonCashItems
-209000.00
freeCashFlow
-12833000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
changeToLiabilities
4028000.00
totalCashFromFinancingActivities
-4201000.00
netIncome
-11884000.00
changeInCash
692000.00
beginPeriodCashFlow
914000.00
endPeriodCashFlow
1606000.00
totalCashFromOperatingActivities
-5909000.00
depreciation
1260000.00
changeToInventory
-228000.00
changeToAccountReceivables
624000.00
otherCashflowsFromFinancingActivities
-5534000.00
capitalExpenditures
1865000
changeInWorkingCapital
5043000.00
otherNonCashItems
-328000.00
freeCashFlow
-7774000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
changeToLiabilities
8927000.00
totalCashFromFinancingActivities
4100000.00
netIncome
-9230000.00
changeInCash
-418000.00
beginPeriodCashFlow
1332000.00
endPeriodCashFlow
914000.00
totalCashFromOperatingActivities
996000.00
depreciation
1405000.00
changeToInventory
120000.00
changeToAccountReceivables
29000.00
otherCashflowsFromFinancingActivities
-375000.00
capitalExpenditures
4805000
changeInWorkingCapital
9125000.00
otherNonCashItems
-304000.00
freeCashFlow
-3809000.00
2005-03-31
date
2005-03-31
filing_date
2005-06-15
currency_symbol
USD
totalCashFromFinancingActivities
4623000.00
netIncome
9757000.00
changeInCash
-96259000.00
beginPeriodCashFlow
100850000.00
endPeriodCashFlow
4591000.00
totalCashFromOperatingActivities
-6857000.00
depreciation
1563000.00
changeToInventory
-123000.00
otherCashflowsFromFinancingActivities
4207000.00
capitalExpenditures
6183000
changeInWorkingCapital
-17960000.00
stockBasedCompensation
-356000.00
otherNonCashItems
-217000.00
freeCashFlow
-13040000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
changeToLiabilities
6558000.00
totalCashflowsFromInvestingActivities
2078000.00
totalCashFromFinancingActivities
4623000.00
netIncome
9757000.00
changeInCash
-96259000.00
beginPeriodCashFlow
100850000.00
endPeriodCashFlow
4591000.00
totalCashFromOperatingActivities
-6857000.00
depreciation
1563000.00
changeToInventory
-123000.00
otherCashflowsFromFinancingActivities
4207000.00
capitalExpenditures
6183000
changeInWorkingCapital
-17960000.00
stockBasedCompensation
-356000.00
otherNonCashItems
-217000.00
freeCashFlow
-13040000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
changeToLiabilities
869000.00
totalCashFromFinancingActivities
1034000.00
netIncome
-1555000.00
beginPeriodCashFlow
100850000.00
endPeriodCashFlow
100850000.00
totalCashFromOperatingActivities
25000.00
changeToAccountReceivables
355000.00
capitalExpenditures
12624000
changeInWorkingCapital
-4395000.00
otherNonCashItems
5950000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
changeToLiabilities
2509000.00
totalCashFromFinancingActivities
185000.00
netIncome
-1555000.00
changeInCash
-4585000.00
beginPeriodCashFlow
105435000.00
endPeriodCashFlow
100850000.00
totalCashFromOperatingActivities
-433000.00
depreciation
365000.00
changeToInventory
-329000.00
changeToAccountReceivables
2745000.00
otherCashflowsFromFinancingActivities
-10000.00
capitalExpenditures
3618000
changeInWorkingCapital
146000.00
stockBasedCompensation
-552000.00
otherNonCashItems
611000.00
freeCashFlow
-4051000.00
2004-03-31
date
2004-03-31
filing_date
2004-04-26
currency_symbol
USD
totalCashFromFinancingActivities
62760000.00
netIncome
1698000.00
changeInCash
87541000.00
beginPeriodCashFlow
22076000.00
endPeriodCashFlow
109617000.00
totalCashFromOperatingActivities
17527000.00
depreciation
473000.00
changeToInventory
-447000.00
changeToAccountReceivables
-5184000.00
otherCashflowsFromFinancingActivities
-1024000.00
capitalExpenditures
2041000
changeInWorkingCapital
14692000.00
stockBasedCompensation
23000.00
otherNonCashItems
664000.00
freeCashFlow
15486000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
changeToLiabilities
2979000.00
totalCashFromFinancingActivities
62760000.00
netIncome
1698000.00
changeInCash
87541000.00
beginPeriodCashFlow
22076000.00
endPeriodCashFlow
109617000.00
totalCashFromOperatingActivities
17527000.00
depreciation
473000.00
changeToInventory
-447000.00
changeToAccountReceivables
-5184000.00
otherCashflowsFromFinancingActivities
-1024000.00
capitalExpenditures
2041000
changeInWorkingCapital
14692000.00
stockBasedCompensation
23000.00
otherNonCashItems
664000.00
freeCashFlow
15486000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
changeToLiabilities
1102000.00
totalCashFromFinancingActivities
10967000.00
netIncome
-1869000.00
changeInCash
10420000.00
beginPeriodCashFlow
11656000.00
endPeriodCashFlow
22076000.00
totalCashFromOperatingActivities
-428000.00
depreciation
635000.00
changeToInventory
516000.00
otherCashflowsFromFinancingActivities
-37000.00
capitalExpenditures
432000
changeInWorkingCapital
918000.00
otherNonCashItems
-112000.00
freeCashFlow
-860000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
changeToLiabilities
541000.00
totalCashflowsFromInvestingActivities
4000.00
totalCashFromFinancingActivities
628000.00
netIncome
-1650000.00
changeInCash
-2663000.00
beginPeriodCashFlow
14319000.00
endPeriodCashFlow
11656000.00
totalCashFromOperatingActivities
-3967000.00
depreciation
145000.00
changeToInventory
-500000.00
otherCashflowsFromFinancingActivities
628000.00
capitalExpenditures
49000
changeInWorkingCapital
-2440000.00
otherNonCashItems
-22000.00
freeCashFlow
-4016000.00
2003-03-31
date
2003-03-31
filing_date
2003-04-25
currency_symbol
USD
changeToLiabilities
333000.00
totalCashflowsFromInvestingActivities
43000.00
totalCashFromFinancingActivities
258000.00
netIncome
-327000.00
changeInCash
-96000.00
beginPeriodCashFlow
14623000.00
endPeriodCashFlow
14527000.00
totalCashFromOperatingActivities
-311000.00
depreciation
493000.00
changeToInventory
3000.00
changeToAccountReceivables
92000.00
otherCashflowsFromFinancingActivities
258000.00
capitalExpenditures
361000
changeInWorkingCapital
-482000.00
stockBasedCompensation
4000.00
otherNonCashItems
5000.00
freeCashFlow
-672000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
258000.00
netIncome
-327000.00
changeInCash
-96000.00
beginPeriodCashFlow
14623000.00
endPeriodCashFlow
14527000.00
totalCashFromOperatingActivities
-311000.00
depreciation
493000.00
changeToInventory
3000.00
changeToAccountReceivables
5021000.00
otherCashflowsFromFinancingActivities
258000.00
capitalExpenditures
361000
changeInWorkingCapital
-482000.00
otherNonCashItems
5000.00
freeCashFlow
-672000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
144000.00
netIncome
2362000.00
endPeriodCashFlow
14623000.00
totalCashFromOperatingActivities
9082000.00
changeToInventory
268000.00
changeToAccountReceivables
5218000.00
capitalExpenditures
1074000
2002-03-31
date
2002-03-31
currency_symbol
USD
netIncome
1027000.00
capitalExpenditures
0
2001-12-31
date
2001-12-31
currency_symbol
USD
changeToLiabilities
920000.00
changeToInventory
251000.00
capitalExpenditures
1178000
2001-09-30
date
2001-09-30
currency_symbol
USD
changeToInventory
34000.00
capitalExpenditures
714000
2001-03-31
date
2001-03-31
currency_symbol
USD
changeToInventory
128000.00
capitalExpenditures
213000
2000-12-31
date
2000-12-31
currency_symbol
USD
changeToLiabilities
1182000.00
totalCashFromFinancingActivities
11621000.00
capitalExpenditures
737000
2000-09-30
date
2000-09-30
currency_symbol
USD
changeToLiabilities
576000.00
totalCashFromFinancingActivities
11860000.00
capitalExpenditures
418000
2000-06-30
date
2000-06-30
currency_symbol
USD
changeToLiabilities
99000.00
totalCashFromFinancingActivities
12167000.00
capitalExpenditures
366000
2000-03-31
date
2000-03-31
currency_symbol
USD
changeToLiabilities
555000.00
beginPeriodCashFlow
6000000.00
capitalExpenditures
233000
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-100000.00
netIncome
-2400000.00
changeInCash
2200000.00
beginPeriodCashFlow
3800000.00
endPeriodCashFlow
6000000.00
totalCashFromOperatingActivities
-300000.00
depreciation
200000.00
changeToInventory
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
capitalExpenditures
500000
changeInWorkingCapital
1900000.00
freeCashFlow
-800000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
netIncome
-1500000.00
changeInCash
300000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
1300000.00
totalCashFromOperatingActivities
500000.00
depreciation
200000.00
changeToInventory
-200000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
200000
changeInWorkingCapital
1200000.00
otherNonCashItems
600000.00
freeCashFlow
300000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
investments
79698000.00
changeToLiabilities
-3108000.00
totalCashflowsFromInvestingActivities
79698000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
14543000.00
changeToOperatingActivities
27643000.00
netIncome
-137464000.00
changeInCash
23273000.00
beginPeriodCashFlow
50708000.00
endPeriodCashFlow
73981000.00
totalCashFromOperatingActivities
-70304000.00
issuanceOfCapitalStock
25318000.00
depreciation
1493000.00
otherCashflowsFromFinancingActivities
-2122000.00
changeToNetincome
35080000.00
capitalExpenditures
716000
changeInWorkingCapital
24535000.00
stockBasedCompensation
7013000.00
otherNonCashItems
8094000.00
freeCashFlow
-71020000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
investments
40455000.00
changeToLiabilities
5127000.00
totalCashflowsFromInvestingActivities
56929000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
263000.00
changeToOperatingActivities
-537000.00
netIncome
-77329000.00
changeInCash
-21014000.00
beginPeriodCashFlow
71722000.00
endPeriodCashFlow
50708000.00
totalCashFromOperatingActivities
-77310000.00
issuanceOfCapitalStock
263000.00
depreciation
815000.00
otherCashflowsFromInvestingActivities
16500000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
263000.00
otherCashflowsFromFinancingActivities
56929000.00
changeToNetincome
-5522000.00
capitalExpenditures
26000
cashFlowsOtherOperating
-1649000.00
cashAndCashEquivalentsChanges
-20118000.00
changeInWorkingCapital
3695000.00
stockBasedCompensation
8872000.00
otherNonCashItems
2303000.00
freeCashFlow
-77336000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
investments
-95123000.00
changeToLiabilities
-16014000.00
totalCashflowsFromInvestingActivities
-69721000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
179683000.00
changeToOperatingActivities
-18465000.00
netIncome
7028000.00
changeInCash
61948000.00
beginPeriodCashFlow
9774000.00
endPeriodCashFlow
71722000.00
totalCashFromOperatingActivities
-48734000.00
issuanceOfCapitalStock
179683000.00
depreciation
1690000.00
otherCashflowsFromInvestingActivities
25500000.00
changeToInventory
-1352000.00
changeToAccountReceivables
8281000.00
salePurchaseOfStock
179683000.00
otherCashflowsFromFinancingActivities
-69721000.00
changeToNetincome
-50050000.00
capitalExpenditures
98000
changeReceivables
8281000.00
cashFlowsOtherOperating
-4841000.00
cashAndCashEquivalentsChanges
61228000.00
changeInWorkingCapital
-8135000.00
stockBasedCompensation
2999000.00
otherNonCashItems
-44885000.00
freeCashFlow
-48832000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
investments
38598000.00
changeToLiabilities
4968000.00
totalCashflowsFromInvestingActivities
38723000.00
netBorrowings
-8653000.00
totalCashFromFinancingActivities
-27000.00
changeToOperatingActivities
-18607000.00
netIncome
-33226000.00
changeInCash
449000.00
beginPeriodCashFlow
9325000.00
endPeriodCashFlow
9774000.00
totalCashFromOperatingActivities
-38325000.00
issuanceOfCapitalStock
118000.00
depreciation
2486000.00
otherCashflowsFromInvestingActivities
154000.00
changeToInventory
1155000.00
changeToAccountReceivables
2471000.00
salePurchaseOfStock
118000.00
otherCashflowsFromFinancingActivities
-145000.00
changeToNetincome
-6069000.00
capitalExpenditures
29000
changeReceivables
2471000.00
cashFlowsOtherOperating
-16105000.00
cashAndCashEquivalentsChanges
371000.00
changeInWorkingCapital
2252000.00
stockBasedCompensation
519000.00
otherNonCashItems
-4022000.00
freeCashFlow
-38354000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
investments
-16803000.00
changeToLiabilities
-13013000.00
totalCashflowsFromInvestingActivities
-36981000.00
netBorrowings
137560000.00
totalCashFromFinancingActivities
112659000.00
changeToOperatingActivities
-33915000.00
netIncome
-95304000.00
changeInCash
-7239000.00
beginPeriodCashFlow
16564000.00
endPeriodCashFlow
9325000.00
totalCashFromOperatingActivities
-82716000.00
issuanceOfCapitalStock
577000.00
depreciation
7430000.00
otherCashflowsFromInvestingActivities
-20000000.00
changeToInventory
711000.00
changeToAccountReceivables
3452000.00
salePurchaseOfStock
-27637000.00
otherCashflowsFromFinancingActivities
139719000.00
changeToNetincome
58975000.00
capitalExpenditures
20178000
changeReceivables
3452000.00
cashFlowsOtherOperating
-49797000.00
exchangeRateChanges
-201000.00
cashAndCashEquivalentsChanges
-7239000.00
changeInWorkingCapital
-11711000.00
stockBasedCompensation
7852000.00
otherNonCashItems
28169000.00
freeCashFlow
-102894000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
investments
38004000.00
changeToLiabilities
12780000.00
totalCashflowsFromInvestingActivities
-15698000.00
netBorrowings
-115000.00
totalCashFromFinancingActivities
-23318000.00
changeToOperatingActivities
-34521000.00
netIncome
67254000.00
changeInCash
-22651000.00
beginPeriodCashFlow
39215000.00
endPeriodCashFlow
16564000.00
totalCashFromOperatingActivities
16662000.00
depreciation
4883000.00
otherCashflowsFromInvestingActivities
-53111000.00
dividendsPaid
0.00
changeToInventory
-2899000.00
changeToAccountReceivables
3075000.00
salePurchaseOfStock
-22361000.00
otherCashflowsFromFinancingActivities
-1361000.00
changeToNetincome
11931000.00
capitalExpenditures
53702000
changeReceivables
3054000.00
cashFlowsOtherOperating
-81358000.00
exchangeRateChanges
-297000.00
cashAndCashEquivalentsChanges
-22651000.00
changeInWorkingCapital
2423000.00
stockBasedCompensation
8072000.00
otherNonCashItems
-69526000.00
freeCashFlow
-37040000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
investments
-36057000.00
changeToLiabilities
5185000.00
totalCashflowsFromInvestingActivities
-36630000.00
netBorrowings
-277000.00
totalCashFromFinancingActivities
-7954000.00
changeToOperatingActivities
-11613000.00
netIncome
-41276000.00
changeInCash
-25849000.00
beginPeriodCashFlow
65064000.00
endPeriodCashFlow
39215000.00
totalCashFromOperatingActivities
18901000.00
depreciation
14489000.00
otherCashflowsFromInvestingActivities
628000.00
dividendsPaid
0.00
changeToInventory
1831000.00
changeToAccountReceivables
-10050000.00
salePurchaseOfStock
440000.00
otherCashflowsFromFinancingActivities
-8394000.00
changeToNetincome
11266000.00
capitalExpenditures
1201000
changeReceivables
-10050000.00
cashFlowsOtherOperating
37456000.00
exchangeRateChanges
-166000.00
cashAndCashEquivalentsChanges
-25849000.00
changeInWorkingCapital
1310000.00
stockBasedCompensation
14679000.00
otherNonCashItems
33699000.00
freeCashFlow
17700000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
investments
-30101000.00
changeToLiabilities
-269000.00
totalCashflowsFromInvestingActivities
-31730000.00
netBorrowings
-5658000.00
totalCashFromFinancingActivities
-23751000.00
changeToOperatingActivities
5916000.00
netIncome
40659000.00
changeInCash
25304000.00
beginPeriodCashFlow
39760000.00
endPeriodCashFlow
65064000.00
totalCashFromOperatingActivities
84293000.00
depreciation
13132000.00
otherCashflowsFromInvestingActivities
-30101000.00
dividendsPaid
0.00
changeToInventory
2547000.00
changeToAccountReceivables
-8108000.00
salePurchaseOfStock
6990000.00
otherCashflowsFromFinancingActivities
-25830000.00
changeToNetincome
-449000.00
capitalExpenditures
1629000
changeReceivables
-8108000.00
cashFlowsOtherOperating
36781000.00
exchangeRateChanges
-3508000.00
cashAndCashEquivalentsChanges
25304000.00
changeInWorkingCapital
-4811000.00
stockBasedCompensation
7741000.00
otherNonCashItems
26152000.00
freeCashFlow
82664000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-30
currency_symbol
USD
investments
-54597000.00
changeToLiabilities
827000.00
totalCashflowsFromInvestingActivities
-43083000.00
netBorrowings
-34347000.00
totalCashFromFinancingActivities
95995000.00
changeToOperatingActivities
734000.00
netIncome
-84906000.00
changeInCash
33124000.00
beginPeriodCashFlow
6636000.00
endPeriodCashFlow
39760000.00
totalCashFromOperatingActivities
-10618000.00
depreciation
14141000.00
otherCashflowsFromInvestingActivities
13242000.00
changeToInventory
-3112000.00
changeToAccountReceivables
3426000.00
salePurchaseOfStock
132260000.00
otherCashflowsFromFinancingActivities
-1712000.00
changeToNetincome
54315000.00
capitalExpenditures
1728000
changeInWorkingCapital
8234000.00
stockBasedCompensation
2690000.00
otherNonCashItems
52029000.00
freeCashFlow
-12346000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-30
currency_symbol
USD
investments
6067000.00
changeToLiabilities
2529000.00
totalCashflowsFromInvestingActivities
6044000.00
netBorrowings
19256000.00
totalCashFromFinancingActivities
18274000.00
changeToOperatingActivities
214000.00
netIncome
-42925000.00
changeInCash
3894000.00
beginPeriodCashFlow
2742000.00
endPeriodCashFlow
6636000.00
totalCashFromOperatingActivities
-20676000.00
depreciation
3062000.00
otherCashflowsFromInvestingActivities
13242000.00
changeToInventory
-2186000.00
changeToAccountReceivables
-512000.00
salePurchaseOfStock
400000.00
otherCashflowsFromFinancingActivities
18426000.00
changeToNetincome
22635000.00
capitalExpenditures
1029000
changeInWorkingCapital
-1697000.00
stockBasedCompensation
2029000.00
otherNonCashItems
30175000.00
freeCashFlow
-21705000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
15448000.00
totalCashFromFinancingActivities
6955000.00
netIncome
-3228000.00
changeInCash
-714000.00
beginPeriodCashFlow
3456000.00
endPeriodCashFlow
2742000.00
totalCashFromOperatingActivities
-23139000.00
depreciation
3183000.00
changeToInventory
176000.00
changeToAccountReceivables
2610000.00
otherCashflowsFromFinancingActivities
6668000.00
capitalExpenditures
1069000
changeInWorkingCapital
-8694000.00
stockBasedCompensation
3040000.00
otherNonCashItems
-12682000.00
freeCashFlow
-24208000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
totalCashFromFinancingActivities
6145000.00
netIncome
-8774000.00
changeInCash
-4728000.00
beginPeriodCashFlow
8184000.00
endPeriodCashFlow
3456000.00
totalCashFromOperatingActivities
-10323000.00
depreciation
3346000.00
changeToInventory
-917000.00
changeToAccountReceivables
-464000.00
otherCashflowsFromFinancingActivities
7855000.00
capitalExpenditures
1903000
changeInWorkingCapital
-4395000.00
stockBasedCompensation
2779000.00
otherNonCashItems
-8774000.00
freeCashFlow
-12226000.00
2010-12-31
date
2010-12-31
filing_date
2011-06-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
6028000.00
totalCashFromFinancingActivities
-774000.00
netIncome
-8975000.00
changeInCash
-532000.00
beginPeriodCashFlow
8716000.00
endPeriodCashFlow
8184000.00
totalCashFromOperatingActivities
-5457000.00
depreciation
4696000.00
changeToInventory
152000.00
changeToAccountReceivables
733000.00
otherCashflowsFromFinancingActivities
-1443000.00
capitalExpenditures
3599000
changeInWorkingCapital
-3322000.00
stockBasedCompensation
3170000.00
otherNonCashItems
3170000.00
freeCashFlow
-9056000.00
2009-12-31
date
2009-12-31
filing_date
2010-05-10
currency_symbol
USD
changeToLiabilities
485000.00
totalCashFromFinancingActivities
-1584000.00
netIncome
-11439000.00
changeInCash
-18305000.00
beginPeriodCashFlow
27021000.00
endPeriodCashFlow
8716000.00
totalCashFromOperatingActivities
8195000.00
depreciation
5917000.00
changeToInventory
909000.00
changeToAccountReceivables
-1257000.00
otherCashflowsFromFinancingActivities
-1808000.00
capitalExpenditures
1770000
changeInWorkingCapital
10893000.00
stockBasedCompensation
5499000.00
otherNonCashItems
5499000.00
freeCashFlow
6425000.00
2008-12-31
date
2008-12-31
filing_date
2009-05-19
currency_symbol
USD
changeToLiabilities
24000.00
totalCashflowsFromInvestingActivities
911000.00
totalCashFromFinancingActivities
8882000.00
netIncome
-12084000.00
changeInCash
708000.00
beginPeriodCashFlow
26313000.00
endPeriodCashFlow
27021000.00
totalCashFromOperatingActivities
-7508000.00
depreciation
7249000.00
changeToInventory
-171000.00
changeToAccountReceivables
-2392000.00
otherCashflowsFromFinancingActivities
8614000.00
capitalExpenditures
3523000
changeInWorkingCapital
-9272000.00
stockBasedCompensation
8286000.00
otherNonCashItems
8286000.00
freeCashFlow
-11031000.00
2007-12-31
date
2007-12-31
filing_date
2008-05-07
currency_symbol
USD
totalCashFromFinancingActivities
3023000.00
netIncome
-37737000.00
changeInCash
-25515000.00
beginPeriodCashFlow
51827000.00
endPeriodCashFlow
26312000.00
totalCashFromOperatingActivities
-19241000.00
depreciation
6198000.00
changeToInventory
1818000.00
changeToAccountReceivables
15000.00
otherCashflowsFromFinancingActivities
2454000.00
capitalExpenditures
11272000
changeInWorkingCapital
1867000.00
stockBasedCompensation
9989000.00
otherNonCashItems
11686000.00
freeCashFlow
-30513000.00
2006-12-31
date
2006-12-31
filing_date
2007-04-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
72668000.00
totalCashFromFinancingActivities
5481000.00
netIncome
-35201000.00
changeInCash
50809000.00
beginPeriodCashFlow
1018000.00
endPeriodCashFlow
51827000.00
totalCashFromOperatingActivities
-29826000.00
depreciation
5639000.00
changeToInventory
-2059000.00
changeToAccountReceivables
4771000.00
otherCashflowsFromFinancingActivities
2864000.00
capitalExpenditures
6394000
changeInWorkingCapital
-8657000.00
stockBasedCompensation
546000.00
otherNonCashItems
10004000.00
freeCashFlow
-36220000.00
2005-12-31
date
2005-12-31
filing_date
2006-05-23
currency_symbol
USD
changeToLiabilities
4116000.00
totalCashFromFinancingActivities
21079000.00
netIncome
-27377000.00
changeInCash
-3573000.00
beginPeriodCashFlow
4591000.00
endPeriodCashFlow
1018000.00
totalCashFromOperatingActivities
-19389000.00
depreciation
4743000.00
changeToInventory
351000.00
changeToAccountReceivables
216000.00
otherCashflowsFromFinancingActivities
7433000.00
capitalExpenditures
11326000
changeInWorkingCapital
6442000.00
stockBasedCompensation
1389000.00
otherNonCashItems
546000.00
freeCashFlow
-30715000.00
2004-12-31
date
2004-12-31
filing_date
2005-06-15
currency_symbol
USD
changeToLiabilities
6558000.00
totalCashflowsFromInvestingActivities
2078000.00
totalCashFromFinancingActivities
5086000.00
netIncome
12499000.00
changeInCash
3392000.00
beginPeriodCashFlow
1199000.00
endPeriodCashFlow
4591000.00
totalCashFromOperatingActivities
-4150000.00
depreciation
2530000.00
changeToInventory
-419000.00
changeToAccountReceivables
216000.00
otherCashflowsFromFinancingActivities
4322000.00
capitalExpenditures
13837000
changeInWorkingCapital
-20146000.00
stockBasedCompensation
1389000.00
otherNonCashItems
967000.00
freeCashFlow
-17987000.00
2003-12-31
date
2003-12-31
filing_date
2004-04-26
currency_symbol
USD
changeToLiabilities
2979000.00
totalCashFromFinancingActivities
74430000.00
netIncome
-3494000.00
changeInCash
95090000.00
beginPeriodCashFlow
14527000.00
endPeriodCashFlow
109617000.00
totalCashFromOperatingActivities
12227000.00
depreciation
1712000.00
changeToInventory
-569000.00
changeToAccountReceivables
-5184000.00
salePurchaseOfStock
-898000.00
otherCashflowsFromFinancingActivities
-154000.00
capitalExpenditures
2841000
changeInWorkingCapital
14584000.00
stockBasedCompensation
23000.00
otherNonCashItems
-575000.00
freeCashFlow
9386000.00
2002-12-31
date
2002-12-31
filing_date
2003-04-25
currency_symbol
USD
totalCashFromFinancingActivities
402000.00
netIncome
3005000.00
changeInCash
9218000.00
beginPeriodCashFlow
5309000.00
endPeriodCashFlow
14527000.00
totalCashFromOperatingActivities
8771000.00
depreciation
1460000.00
changeToInventory
271000.00
changeToAccountReceivables
5021000.00
otherCashflowsFromFinancingActivities
401000.00
capitalExpenditures
1435000
changeInWorkingCapital
4288000.00
otherNonCashItems
18000.00
freeCashFlow
7336000.00
2001-12-31
date
2001-12-31
filing_date
2002-06-05
currency_symbol
USD
changeToLiabilities
920000.00
totalCashFromFinancingActivities
-196000.00
netIncome
-2874000.00
changeInCash
-4828000.00
beginPeriodCashFlow
10137000.00
endPeriodCashFlow
5309000.00
totalCashFromOperatingActivities
-2784000.00
depreciation
1270000.00
changeToInventory
251000.00
otherCashflowsFromFinancingActivities
-196000.00
capitalExpenditures
1178000
changeInWorkingCapital
-1203000.00
otherNonCashItems
23000.00
freeCashFlow
-3962000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
changeToLiabilities
1182000.00
totalCashFromFinancingActivities
11621000.00
netIncome
-9461000.00
changeInCash
4927000.00
beginPeriodCashFlow
5210000.00
endPeriodCashFlow
10137000.00
totalCashFromOperatingActivities
-5622000.00
depreciation
1113000.00
changeToInventory
-682000.00
otherCashflowsFromFinancingActivities
-107000.00
capitalExpenditures
737000
changeInWorkingCapital
2706000.00
otherNonCashItems
20000.00
freeCashFlow
-6359000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-40000.00
netIncome
-6694000.00
changeInCash
-2067000.00
beginPeriodCashFlow
7277000.00
endPeriodCashFlow
5210000.00
totalCashFromOperatingActivities
-4239000.00
depreciation
1207000.00
changeToInventory
536000.00
otherCashflowsFromFinancingActivities
-40000.00
capitalExpenditures
673000
changeInWorkingCapital
1174000.00
otherNonCashItems
74000.00
freeCashFlow
-4912000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
9845000.00
netIncome
-7812000.00
changeInCash
3471000.00
beginPeriodCashFlow
3806000.00
endPeriodCashFlow
7277000.00
totalCashFromOperatingActivities
-8188000.00
depreciation
1041000.00
changeToInventory
-653000.00
otherCashflowsFromFinancingActivities
-345000.00
capitalExpenditures
1131000
changeInWorkingCapital
-1512000.00
otherNonCashItems
95000.00
freeCashFlow
-9319000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
600000.00
netIncome
-6800000.00
changeInCash
-11700000.00
beginPeriodCashFlow
15500000.00
endPeriodCashFlow
3800000.00
totalCashFromOperatingActivities
-8900000.00
depreciation
700000.00
changeToInventory
100000.00
otherCashflowsFromFinancingActivities
-100000.00
capitalExpenditures
1600000
changeInWorkingCapital
-3000000.00
otherNonCashItems
200000.00
freeCashFlow
-10500000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalCashFromFinancingActivities
27900000.00
netIncome
-6900000.00
changeInCash
14500000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
15500000.00
totalCashFromOperatingActivities
-4200000.00
depreciation
900000.00
changeToInventory
-100000.00
otherCashflowsFromFinancingActivities
-600000.00
capitalExpenditures
1500000
changeInWorkingCapital
12900000.00
otherNonCashItems
-11100000.00
freeCashFlow
-5700000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-08
currency_symbol
USD
researchDevelopment
2849000.00
incomeBeforeTax
-36185000.00
netIncome
-36274000.00
sellingGeneralAdministrative
39158000.00
grossProfit
6897000.00
reconciledDepreciation
595000.00
ebit
-35110000.00
ebitda
-34515000.00
depreciationAndAmortization
595000.00
operatingIncome
-35110000.00
otherOperatingExpenses
42124000.00
interestExpense
1978000.00
taxProvision
89000.00
netInterestIncome
-1978000.00
incomeTaxExpense
89000.00
totalRevenue
7014000.00
totalOperatingExpenses
42007000.00
costOfRevenue
117000.00
totalOtherIncomeExpenseNet
903000.00
netIncomeFromContinuingOps
-36274000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
USD
researchDevelopment
4223000.00
incomeBeforeTax
-64342000.00
netIncome
-64432000.00
sellingGeneralAdministrative
46778000.00
grossProfit
1460000.00
reconciledDepreciation
601000.00
ebit
-49541000.00
ebitda
-48940000.00
depreciationAndAmortization
601000.00
operatingIncome
-49541000.00
otherOperatingExpenses
51037000.00
interestExpense
2295000.00
taxProvision
90000.00
netInterestIncome
-2295000.00
incomeTaxExpense
90000.00
totalRevenue
1496000.00
totalOperatingExpenses
51001000.00
costOfRevenue
36000.00
totalOtherIncomeExpenseNet
-12506000.00
netIncomeFromContinuingOps
-64432000.00
netIncomeApplicableToCommonShares
-64432000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
researchDevelopment
3830000.00
incomeBeforeTax
-31364000.00
netIncome
-30784000.00
sellingGeneralAdministrative
24468000.00
reconciledDepreciation
588000.00
ebit
-28298000.00
ebitda
-27710000.00
depreciationAndAmortization
588000.00
operatingIncome
-28298000.00
otherOperatingExpenses
28298000.00
interestExpense
3259000.00
taxProvision
-580000.00
netInterestIncome
-3259000.00
incomeTaxExpense
-580000.00
totalRevenue
0.00
totalOperatingExpenses
28298000.00
totalOtherIncomeExpenseNet
-3066000.00
netIncomeFromContinuingOps
-30784000.00
netIncomeApplicableToCommonShares
-64432000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
researchDevelopment
6235000.00
incomeBeforeTax
-27365000.00
netIncome
-27450000.00
sellingGeneralAdministrative
16981000.00
reconciledDepreciation
586000.00
ebit
-23038000.00
ebitda
-23216000.00
depreciationAndAmortization
-178000.00
operatingIncome
-23038000.00
otherOperatingExpenses
23216000.00
interestExpense
3255000.00
taxProvision
85000.00
netInterestIncome
-3255000.00
incomeTaxExpense
85000.00
totalRevenue
0.00
totalOperatingExpenses
23216000.00
totalOtherIncomeExpenseNet
-4327000.00
netIncomeFromContinuingOps
-27450000.00
netIncomeApplicableToCommonShares
-27450000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
researchDevelopment
2933000.00
incomeBeforeTax
-20076000.00
netIncome
-20146000.00
sellingGeneralAdministrative
14096000.00
reconciledDepreciation
401000.00
ebit
-16960000.00
ebitda
-16628000.00
depreciationAndAmortization
332000.00
nonOperatingIncomeNetOther
448000.00
operatingIncome
-16960000.00
otherOperatingExpenses
17029000.00
interestExpense
3564000.00
taxProvision
70000.00
netInterestIncome
-3564000.00
nonRecurring
-69000.00
incomeTaxExpense
70000.00
totalRevenue
0.00
totalOperatingExpenses
17029000.00
totalOtherIncomeExpenseNet
-3116000.00
netIncomeFromContinuingOps
-20146000.00
netIncomeApplicableToCommonShares
-20146000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-09
currency_symbol
USD
researchDevelopment
4541000.00
incomeBeforeTax
-33251000.00
netIncome
-63444000.00
sellingGeneralAdministrative
21804000.00
reconciledDepreciation
247000.00
ebit
-29937000.00
ebitda
-26098000.00
depreciationAndAmortization
3839000.00
nonOperatingIncomeNetOther
192000.00
operatingIncome
-29937000.00
otherOperatingExpenses
26345000.00
interestExpense
3506000.00
taxProvision
30193000.00
netInterestIncome
-3506000.00
nonRecurring
3592000.00
incomeTaxExpense
30193000.00
totalRevenue
0.00
totalOperatingExpenses
26345000.00
totalOtherIncomeExpenseNet
-3314000.00
netIncomeFromContinuingOps
-63444000.00
netIncomeApplicableToCommonShares
-63444000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
researchDevelopment
6991000.00
incomeBeforeTax
-30747000.00
netIncome
-26424000.00
sellingGeneralAdministrative
21635000.00
reconciledDepreciation
259000.00
ebit
-28626000.00
ebitda
-28334000.00
depreciationAndAmortization
292000.00
nonOperatingIncomeNetOther
-137000.00
operatingIncome
-28626000.00
otherOperatingExpenses
28626000.00
interestExpense
2017000.00
taxProvision
-4323000.00
netInterestIncome
-2017000.00
incomeTaxExpense
-4323000.00
totalRevenue
0.00
totalOperatingExpenses
28626000.00
totalOtherIncomeExpenseNet
-2121000.00
netIncomeFromContinuingOps
-26424000.00
netIncomeApplicableToCommonShares
-26424000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
researchDevelopment
2110000.00
incomeBeforeTax
-26644000.00
netIncome
-22301000.00
sellingGeneralAdministrative
21026000.00
grossProfit
0.00
reconciledDepreciation
201000.00
ebit
-3847000.00
ebitda
-23085000.00
depreciationAndAmortization
-19238000.00
nonOperatingIncomeNetOther
595000.00
operatingIncome
-23136000.00
otherOperatingExpenses
23136000.00
interestExpense
4154000.00
taxProvision
-4343000.00
netInterestIncome
-4154000.00
incomeTaxExpense
-4343000.00
totalRevenue
0.00
totalOperatingExpenses
23136000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
646000.00
netIncomeFromContinuingOps
-22301000.00
netIncomeApplicableToCommonShares
-22301000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
researchDevelopment
4380000.00
incomeBeforeTax
-27103000.00
netIncome
-22002000.00
sellingGeneralAdministrative
21283000.00
grossProfit
0.00
reconciledDepreciation
197000.00
ebit
-25663000.00
ebitda
-25466000.00
depreciationAndAmortization
197000.00
nonOperatingIncomeNetOther
489000.00
operatingIncome
-25663000.00
otherOperatingExpenses
25663000.00
interestExpense
1929000.00
taxProvision
-5101000.00
netInterestIncome
-1929000.00
incomeTaxExpense
-5101000.00
totalRevenue
0.00
totalOperatingExpenses
25663000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
489000.00
netIncomeFromContinuingOps
-22002000.00
netIncomeApplicableToCommonShares
-22002000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
researchDevelopment
6762000.00
incomeBeforeTax
-23346000.00
netIncome
-19581000.00
sellingGeneralAdministrative
15174000.00
grossProfit
0.00
reconciledDepreciation
199000.00
ebit
-21848000.00
ebitda
-21649000.00
depreciationAndAmortization
199000.00
nonOperatingIncomeNetOther
432000.00
operatingIncome
-21936000.00
otherOperatingExpenses
21936000.00
interestExpense
1930000.00
taxProvision
-3765000.00
netInterestIncome
-1930000.00
incomeTaxExpense
-3765000.00
totalRevenue
0.00
totalOperatingExpenses
21936000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
520000.00
netIncomeFromContinuingOps
-19581000.00
netIncomeApplicableToCommonShares
-19581000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
researchDevelopment
3852000.00
incomeBeforeTax
-16052000.00
netIncome
-13445000.00
sellingGeneralAdministrative
8974000.00
grossProfit
0.00
reconciledDepreciation
218000.00
ebit
-14786000.00
ebitda
-14568000.00
depreciationAndAmortization
218000.00
nonOperatingIncomeNetOther
610000.00
operatingIncome
-14811000.00
otherOperatingExpenses
14864000.00
interestExpense
1929000.00
taxProvision
-2607000.00
netInterestIncome
-1929000.00
nonRecurring
-53000.00
incomeTaxExpense
-2607000.00
totalRevenue
0.00
totalOperatingExpenses
14864000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
741000.00
netIncomeFromContinuingOps
-13445000.00
netIncomeApplicableToCommonShares
-13445000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
researchDevelopment
5286000.00
incomeBeforeTax
-14130000.00
netIncome
-11278000.00
sellingGeneralAdministrative
8974000.00
grossProfit
0.00
reconciledDepreciation
393000.00
ebit
-11289000.00
ebitda
-10896000.00
depreciationAndAmortization
393000.00
operatingIncome
-14260000.00
otherOperatingExpenses
14260000.00
interestExpense
3308000.00
taxProvision
-2852000.00
netInterestIncome
-3308000.00
incomeTaxExpense
-2852000.00
totalRevenue
0.00
totalOperatingExpenses
14260000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
3438000.00
netIncomeFromContinuingOps
-11278000.00
netIncomeApplicableToCommonShares
-11278000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
researchDevelopment
5569000.00
incomeBeforeTax
-16743000.00
netIncome
-11703000.00
sellingGeneralAdministrative
8423000.00
grossProfit
11406000.00
reconciledDepreciation
322000.00
ebit
-13992000.00
ebitda
-13670000.00
depreciationAndAmortization
322000.00
operatingIncome
-13697000.00
otherOperatingExpenses
13992000.00
interestExpense
3259000.00
taxProvision
-5040000.00
netInterestIncome
-3259000.00
incomeTaxExpense
-5040000.00
totalRevenue
14229000.00
totalOperatingExpenses
13992000.00
costOfRevenue
2823000.00
totalOtherIncomeExpenseNet
508000.00
netIncomeFromContinuingOps
-11703000.00
netIncomeApplicableToCommonShares
-11703000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
researchDevelopment
4057000.00
incomeBeforeTax
36166000.00
netIncome
30874000.00
sellingGeneralAdministrative
7095000.00
grossProfit
6806000.00
reconciledDepreciation
519000.00
ebit
-4549000.00
ebitda
-4030000.00
depreciationAndAmortization
519000.00
nonOperatingIncomeNetOther
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operatingIncome
40269000.00
otherOperatingExpenses
14640000.00
interestExpense
3237000.00
taxProvision
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netInterestIncome
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nonRecurring
942000.00
incomeTaxExpense
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totalRevenue
10091000.00
totalOperatingExpenses
11355000.00
costOfRevenue
3285000.00
totalOtherIncomeExpenseNet
43952000.00
netIncomeFromContinuingOps
30874000.00
netIncomeApplicableToCommonShares
30874000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
researchDevelopment
5530000.00
incomeBeforeTax
-10375000.00
netIncome
-865000.00
sellingGeneralAdministrative
7913000.00
grossProfit
9786000.00
reconciledDepreciation
456000.00
ebit
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ebitda
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depreciationAndAmortization
456000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
16103000.00
interestExpense
3190000.00
taxProvision
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interestIncome
3190000.00
netInterestIncome
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extraordinaryItems
9124000.00
nonRecurring
2637000.00
incomeTaxExpense
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totalRevenue
12243000.00
totalOperatingExpenses
13646000.00
costOfRevenue
2457000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-865000.00
netIncomeApplicableToCommonShares
-865000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
researchDevelopment
7757000.00
incomeBeforeTax
-11736000.00
netIncome
-2739000.00
sellingGeneralAdministrative
7663000.00
grossProfit
8581000.00
reconciledDepreciation
796000.00
ebit
-7045000.00
ebitda
-6249000.00
depreciationAndAmortization
796000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
18040000.00
interestExpense
3190000.00
taxProvision
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interestIncome
4669000.00
netInterestIncome
-3190000.00
nonRecurring
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incomeTaxExpense
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totalRevenue
10995000.00
totalOperatingExpenses
15626000.00
costOfRevenue
2414000.00
totalOtherIncomeExpenseNet
-1501000.00
netIncomeFromContinuingOps
-2739000.00
netIncomeApplicableToCommonShares
-2739000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
researchDevelopment
7539000.00
incomeBeforeTax
-6630000.00
netIncome
-8864000.00
sellingGeneralAdministrative
5316000.00
grossProfit
11406000.00
reconciledDepreciation
626000.00
ebit
-1654000.00
ebitda
-1449000.00
depreciationAndAmortization
205000.00
nonOperatingIncomeNetOther
642000.00
operatingIncome
-4147000.00
otherOperatingExpenses
15883000.00
interestExpense
3125000.00
taxProvision
2234000.00
interestIncome
3125000.00
netInterestIncome
-3125000.00
nonRecurring
2493000.00
incomeTaxExpense
2234000.00
totalRevenue
14229000.00
totalOperatingExpenses
13060000.00
costOfRevenue
2823000.00
totalOtherIncomeExpenseNet
-1851000.00
netIncomeFromContinuingOps
-8864000.00
netIncomeApplicableToCommonShares
-8864000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
researchDevelopment
10292000.00
incomeBeforeTax
-6824000.00
netIncome
-8605000.00
sellingGeneralAdministrative
6758000.00
grossProfit
13932000.00
reconciledDepreciation
695000.00
ebit
-3322000.00
ebitda
-2627000.00
depreciationAndAmortization
695000.00
nonOperatingIncomeNetOther
733000.00
operatingIncome
-4451000.00
otherOperatingExpenses
20876000.00
interestExpense
3106000.00
taxProvision
1781000.00
interestIncome
3106000.00
netInterestIncome
-3106000.00
nonRecurring
1129000.00
incomeTaxExpense
1781000.00
totalRevenue
17554000.00
totalOperatingExpenses
17254000.00
costOfRevenue
3622000.00
totalOtherIncomeExpenseNet
-396000.00
netIncomeFromContinuingOps
-8605000.00
netIncomeApplicableToCommonShares
-8605000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
researchDevelopment
7329000.00
incomeBeforeTax
-13392000.00
netIncome
-13018000.00
sellingGeneralAdministrative
10446000.00
grossProfit
13171000.00
reconciledDepreciation
369000.00
ebit
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ebitda
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depreciationAndAmortization
369000.00
nonOperatingIncomeNetOther
-2163000.00
operatingIncome
-8167000.00
otherOperatingExpenses
21242000.00
interestExpense
3062000.00
taxProvision
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interestIncome
3062000.00
netInterestIncome
-3062000.00
nonRecurring
3362000.00
incomeTaxExpense
-374000.00
totalRevenue
16437000.00
totalOperatingExpenses
17976000.00
costOfRevenue
3266000.00
totalOtherIncomeExpenseNet
-5525000.00
netIncomeFromContinuingOps
-13018000.00
netIncomeApplicableToCommonShares
-13018000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
researchDevelopment
6086000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
-63859000.00
sellingGeneralAdministrative
23200000.00
grossProfit
16628000.00
reconciledDepreciation
1805000.00
ebit
-14281000.00
ebitda
-12476000.00
depreciationAndAmortization
1805000.00
nonOperatingIncomeNetOther
74000.00
operatingIncome
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otherOperatingExpenses
35201000.00
interestExpense
3045000.00
taxProvision
-14259000.00
extraordinaryItems
274000.00
nonRecurring
60124000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
20920000.00
totalOperatingExpenses
30909000.00
costOfRevenue
4292000.00
totalOtherIncomeExpenseNet
-61066000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-63859000.00
netIncomeApplicableToCommonShares
-63859000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
researchDevelopment
11402000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-16462000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
24829000.00
grossProfit
16706000.00
reconciledDepreciation
1815000.00
ebit
-21145000.00
ebitda
-19330000.00
depreciationAndAmortization
1815000.00
nonOperatingIncomeNetOther
633000.00
operatingIncome
-14095000.00
otherOperatingExpenses
40971000.00
interestExpense
3000000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-691000.00
totalRevenue
19826000.00
totalOperatingExpenses
37851000.00
costOfRevenue
3120000.00
totalOtherIncomeExpenseNet
7683000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-15771000.00
netIncomeApplicableToCommonShares
-15771000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
researchDevelopment
11890000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3780000.00
minorityInterest
0.00
netIncome
-3438000.00
sellingGeneralAdministrative
27843000.00
grossProfit
25718000.00
reconciledDepreciation
1825000.00
ebit
-15624000.00
ebitda
-13799000.00
depreciationAndAmortization
1825000.00
nonOperatingIncomeNetOther
1985000.00
operatingIncome
-2785000.00
otherOperatingExpenses
44854000.00
interestExpense
2980000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-342000.00
totalRevenue
29230000.00
totalOperatingExpenses
41342000.00
costOfRevenue
3512000.00
totalOtherIncomeExpenseNet
14824000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3438000.00
netIncomeApplicableToCommonShares
-3438000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
researchDevelopment
9951000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-14563000.00
minorityInterest
0.00
netIncome
-12236000.00
sellingGeneralAdministrative
24487000.00
grossProfit
26701000.00
reconciledDepreciation
1985000.00
ebit
-9504000.00
ebitda
-7519000.00
depreciationAndAmortization
1985000.00
nonOperatingIncomeNetOther
-341000.00
operatingIncome
-12625000.00
otherOperatingExpenses
42797000.00
interestExpense
1597000.00
extraordinaryItems
0.00
nonRecurring
3121000.00
otherItems
0.00
incomeTaxExpense
-2327000.00
totalRevenue
33293000.00
totalOperatingExpenses
36205000.00
costOfRevenue
6592000.00
totalOtherIncomeExpenseNet
-3462000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-12236000.00
netIncomeApplicableToCommonShares
-12236000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
researchDevelopment
12125000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6877000.00
minorityInterest
0.00
netIncome
-9262000.00
sellingGeneralAdministrative
23056000.00
sellingAndMarketingExpenses
2000.00
grossProfit
30200000.00
reconciledDepreciation
2219000.00
ebit
-6950000.00
ebitda
-4983000.00
depreciationAndAmortization
1967000.00
nonOperatingIncomeNetOther
-1343000.00
operatingIncome
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otherOperatingExpenses
41198000.00
interestExpense
263000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
2385000.00
totalRevenue
34248000.00
totalOperatingExpenses
37150000.00
costOfRevenue
4048000.00
totalOtherIncomeExpenseNet
336000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-8245000.00
netIncomeApplicableToCommonShares
-8245000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
researchDevelopment
8095000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27600000.00
minorityInterest
0.00
netIncome
21679000.00
sellingGeneralAdministrative
11563000.00
grossProfit
35885000.00
reconciledDepreciation
1053000.00
ebit
15663000.00
ebitda
16716000.00
depreciationAndAmortization
1053000.00
nonOperatingIncomeNetOther
1745000.00
operatingIncome
26118000.00
otherOperatingExpenses
24012000.00
interestExpense
263000.00
extraordinaryItems
0.00
nonRecurring
-10455000.00
otherItems
0.00
incomeTaxExpense
5921000.00
totalRevenue
39675000.00
totalOperatingExpenses
20222000.00
costOfRevenue
3790000.00
totalOtherIncomeExpenseNet
12200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
21679000.00
netIncomeApplicableToCommonShares
21679000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
researchDevelopment
6792000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36297000.00
minorityInterest
0.00
netIncome
28927000.00
sellingGeneralAdministrative
12429000.00
grossProfit
41750000.00
reconciledDepreciation
774000.00
ebit
21965000.00
ebitda
22529000.00
depreciationAndAmortization
564000.00
nonOperatingIncomeNetOther
2434000.00
operatingIncome
34126000.00
otherOperatingExpenses
24346000.00
interestExpense
263000.00
extraordinaryItems
0.00
nonRecurring
-12161000.00
otherItems
0.00
incomeTaxExpense
7370000.00
totalRevenue
46311000.00
totalOperatingExpenses
19785000.00
costOfRevenue
4561000.00
totalOtherIncomeExpenseNet
14595000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
28927000.00
netIncomeApplicableToCommonShares
28927000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
researchDevelopment
7206000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
34449000.00
minorityInterest
0.00
netIncome
25910000.00
sellingGeneralAdministrative
11812000.00
grossProfit
48605000.00
reconciledDepreciation
837000.00
ebit
29023000.00
ebitda
29860000.00
depreciationAndAmortization
837000.00
nonOperatingIncomeNetOther
1371000.00
operatingIncome
33341000.00
otherOperatingExpenses
23484000.00
interestExpense
263000.00
extraordinaryItems
0.00
nonRecurring
-4318000.00
otherItems
0.00
incomeTaxExpense
8539000.00
totalRevenue
52507000.00
totalOperatingExpenses
19582000.00
costOfRevenue
3902000.00
totalOtherIncomeExpenseNet
5689000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25910000.00
netIncomeApplicableToCommonShares
25910000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
researchDevelopment
13476000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18080000.00
minorityInterest
0.00
netIncome
4734000.00
sellingGeneralAdministrative
10688000.00
grossProfit
40494000.00
reconciledDepreciation
2934000.00
ebit
13396000.00
ebitda
16330000.00
depreciationAndAmortization
2934000.00
nonOperatingIncomeNetOther
1690000.00
operatingIncome
17064000.00
otherOperatingExpenses
29725000.00
interestExpense
261000.00
extraordinaryItems
0.00
nonRecurring
-3377000.00
otherItems
0.00
incomeTaxExpense
13346000.00
totalRevenue
43085000.00
totalOperatingExpenses
27134000.00
costOfRevenue
2591000.00
totalOtherIncomeExpenseNet
4981000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-9846000.00
netIncomeApplicableToCommonShares
5052000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-14
currency_symbol
USD
researchDevelopment
8143000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-18846000.00
minorityInterest
0.00
netIncome
-22297000.00
sellingGeneralAdministrative
12740000.00
grossProfit
29243000.00
reconciledDepreciation
3874000.00
ebit
4658000.00
ebitda
8532000.00
depreciationAndAmortization
3874000.00
nonOperatingIncomeNetOther
1739000.00
operatingIncome
-16190000.00
otherOperatingExpenses
27429000.00
interestExpense
264000.00
extraordinaryItems
0.00
nonRecurring
20848000.00
otherItems
0.00
incomeTaxExpense
3451000.00
totalRevenue
32087000.00
totalOperatingExpenses
24585000.00
costOfRevenue
2844000.00
totalOtherIncomeExpenseNet
-23240000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-19994000.00
netIncomeApplicableToCommonShares
-19994000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-15
currency_symbol
USD
researchDevelopment
7604000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-12509000.00
minorityInterest
0.00
netIncome
-19958000.00
sellingGeneralAdministrative
11290000.00
grossProfit
34951000.00
reconciledDepreciation
3927000.00
ebit
12355000.00
ebitda
16057000.00
depreciationAndAmortization
3702000.00
nonOperatingIncomeNetOther
2070000.00
operatingIncome
-11543000.00
otherOperatingExpenses
26503000.00
interestExpense
263000.00
extraordinaryItems
0.00
nonRecurring
23898000.00
otherItems
0.00
incomeTaxExpense
7449000.00
totalRevenue
38858000.00
totalOperatingExpenses
22596000.00
costOfRevenue
3907000.00
totalOtherIncomeExpenseNet
-24601000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5060000.00
netIncomeApplicableToCommonShares
-19958000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
researchDevelopment
5161000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
84198000.00
minorityInterest
0.00
netIncome
76097000.00
sellingGeneralAdministrative
6808000.00
grossProfit
40920000.00
reconciledDepreciation
3332000.00
ebit
30524000.00
ebitda
33665000.00
depreciationAndAmortization
3141000.00
nonOperatingIncomeNetOther
-2741000.00
operatingIncome
76889000.00
otherOperatingExpenses
17558000.00
interestExpense
837000.00
extraordinaryItems
0.00
nonRecurring
7916000.00
otherItems
0.00
incomeTaxExpense
8101000.00
totalRevenue
43368000.00
totalOperatingExpenses
15110000.00
costOfRevenue
2448000.00
totalOtherIncomeExpenseNet
54479000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6376000.00
netIncomeApplicableToCommonShares
-6376000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
researchDevelopment
5161000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
84198000.00
minorityInterest
0.00
netIncome
76097000.00
sellingGeneralAdministrative
6808000.00
grossProfit
40920000.00
reconciledDepreciation
3332000.00
ebit
25810000.00
ebitda
29142000.00
depreciationAndAmortization
3332000.00
operatingIncome
25810000.00
otherOperatingExpenses
17558000.00
interestExpense
4050000.00
extraordinaryItems
0.00
nonRecurring
2542000.00
otherItems
0.00
incomeTaxExpense
8101000.00
totalRevenue
43368000.00
totalOperatingExpenses
15110000.00
costOfRevenue
2448000.00
totalOtherIncomeExpenseNet
56196000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
41798000.00
netIncomeApplicableToCommonShares
73518000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
researchDevelopment
7221000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-20766000.00
minorityInterest
0.00
netIncome
-29685000.00
sellingGeneralAdministrative
4568000.00
grossProfit
45233000.00
reconciledDepreciation
3269000.00
ebit
30737000.00
ebitda
33878000.00
depreciationAndAmortization
3141000.00
operatingIncome
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otherOperatingExpenses
17017000.00
interestExpense
6881000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8919000.00
totalRevenue
47320000.00
totalOperatingExpenses
14930000.00
costOfRevenue
2087000.00
totalOtherIncomeExpenseNet
-44595000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
researchDevelopment
7204000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7158000.00
minorityInterest
0.00
netIncome
-17400000.00
sellingGeneralAdministrative
5873000.00
grossProfit
47039000.00
reconciledDepreciation
3271000.00
ebit
31474000.00
ebitda
34613000.00
depreciationAndAmortization
3139000.00
operatingIncome
-1177000.00
otherOperatingExpenses
18972000.00
interestExpense
3067000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10242000.00
totalRevenue
49795000.00
totalOperatingExpenses
16216000.00
costOfRevenue
2756000.00
totalOtherIncomeExpenseNet
-35567000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-13213000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
researchDevelopment
3566000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-30021000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
4463000.00
grossProfit
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reconciledDepreciation
3260000.00
ebit
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ebitda
-6229000.00
depreciationAndAmortization
3502000.00
operatingIncome
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otherOperatingExpenses
996000.00
interestExpense
1223000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1146000.00
totalRevenue
-9510000.00
totalOperatingExpenses
3114000.00
costOfRevenue
-2118000.00
totalOtherIncomeExpenseNet
-19255000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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interestExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
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sellingAndMarketingExpenses
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ebit
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
researchDevelopment
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
1575000.00
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179000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-04-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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sellingGeneralAdministrative
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
1850000.00
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123000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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12000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
researchDevelopment
5910000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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0.00
incomeTaxExpense
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totalOperatingExpenses
9076000.00
costOfRevenue
1850000.00
totalOtherIncomeExpenseNet
123000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
researchDevelopment
5475000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1750000.00
minorityInterest
0.00
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1703000.00
sellingGeneralAdministrative
2590000.00
grossProfit
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reconciledDepreciation
717000.00
ebit
160000.00
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877000.00
depreciationAndAmortization
717000.00
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1240000.00
otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
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0.00
incomeTaxExpense
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totalRevenue
10434000.00
totalOperatingExpenses
8065000.00
costOfRevenue
1129000.00
totalOtherIncomeExpenseNet
363000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1703000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
researchDevelopment
5946000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
2528000.00
grossProfit
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reconciledDepreciation
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ebit
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1934000.00
totalOtherIncomeExpenseNet
62000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-03-31
date
2011-03-31
filing_date
2011-06-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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2678000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
1028000.00
ebit
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3686000.00
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operatingIncome
2045000.00
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interestExpense
0.00
extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1869000.00
totalOtherIncomeExpenseNet
628000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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2678000.00
sellingGeneralAdministrative
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grossProfit
11582000.00
reconciledDepreciation
1171000.00
ebit
2515000.00
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
24000.00
extraordinaryItems
0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1869000.00
totalOtherIncomeExpenseNet
628000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2678000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
1142000.00
ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
0.00
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0.00
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13127913.00
costOfRevenue
2091907.66
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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sellingGeneralAdministrative
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5930000.00
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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0.00
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1585000.00
totalOtherIncomeExpenseNet
286000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3610000.00
totalOtherIncomeExpenseNet
164000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
4128000.00
effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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reconciledDepreciation
1837000.00
ebit
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ebitda
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depreciationAndAmortization
1837000.00
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
8094000.00
costOfRevenue
3610000.00
totalOtherIncomeExpenseNet
164000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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reconciledDepreciation
1116000.00
ebit
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depreciationAndAmortization
1116000.00
operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12443000.00
costOfRevenue
2567000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
1487000.00
ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
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totalOperatingExpenses
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costOfRevenue
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-05-19
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
researchDevelopment
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
researchDevelopment
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costOfRevenue
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discontinuedOperations
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2006-06-30
date
2006-06-30
filing_date
2006-07-28
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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2006-03-31
date
2006-03-31
filing_date
2006-05-23
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2005-03-31
date
2005-03-31
filing_date
2005-06-15
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
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researchDevelopment
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costOfRevenue
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2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
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researchDevelopment
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costOfRevenue
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2004-06-30
date
2004-06-30
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2004-06-30
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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2004-03-31
date
2004-03-31
filing_date
2004-04-26
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
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researchDevelopment
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costOfRevenue
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2003-06-30
date
2003-06-30
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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2003-03-31
date
2003-03-31
filing_date
2003-04-25
currency_symbol
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researchDevelopment
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incomeBeforeTax
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costOfRevenue
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2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
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researchDevelopment
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2002-09-30
date
2002-09-30
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researchDevelopment
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costOfRevenue
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2002-06-30
date
2002-06-30
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researchDevelopment
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2002-03-31
date
2002-03-31
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2002-06-05
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
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researchDevelopment
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2001-09-30
date
2001-09-30
filing_date
2001-09-30
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researchDevelopment
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2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
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researchDevelopment
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discontinuedOperations
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2001-03-31
date
2001-03-31
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currency_symbol
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researchDevelopment
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2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
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2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
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researchDevelopment
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2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
netIncome
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incomeTaxExpense
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1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
netIncome
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ebitda
1688000.00
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incomeTaxExpense
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1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
netIncome
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incomeTaxExpense
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1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
netIncome
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1998-12-31
date
1998-12-31
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1998-12-31
currency_symbol
USD
netIncome
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incomeTaxExpense
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1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
netIncome
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ebitda
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incomeTaxExpense
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1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
netIncome
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ebitda
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incomeTaxExpense
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1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
3900000.00
costOfRevenue
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1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
netIncome
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incomeTaxExpense
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1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
netIncome
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ebitda
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1200000.00
incomeTaxExpense
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1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
netIncome
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incomeTaxExpense
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1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
netIncome
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incomeTaxExpense
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1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
netIncome
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incomeTaxExpense
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1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
netIncome
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incomeTaxExpense
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1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
netIncome
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900000.00
incomeTaxExpense
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1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
incomeBeforeTax
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sellingGeneralAdministrative
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3300000.00
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yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
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netIncomeFromContinuingOps
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2021-12-31
date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
researchDevelopment
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2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncomeApplicableToCommonShares
7028000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
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researchDevelopment
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incomeBeforeTax
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845000.00
incomeTaxExpense
-5356000.00
totalRevenue
59215000.00
totalOperatingExpenses
63916000.00
costOfRevenue
12125000.00
totalOtherIncomeExpenseNet
-21756000.00
netIncomeFromContinuingOps
-33226000.00
netIncomeApplicableToCommonShares
-33226000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
researchDevelopment
39329000.00
incomeBeforeTax
-113197000.00
netIncome
-95304000.00
sellingGeneralAdministrative
100359000.00
grossProfit
85753000.00
reconciledDepreciation
7430000.00
ebit
-60554000.00
ebitda
-53124000.00
depreciationAndAmortization
7430000.00
nonOperatingIncomeNetOther
2351000.00
operatingIncome
-104926000.00
otherOperatingExpenses
163823000.00
interestExpense
10622000.00
taxProvision
-17893000.00
interestIncome
10622000.00
netInterestIncome
-10622000.00
extraordinaryItems
274000.00
nonRecurring
43356000.00
incomeTaxExpense
-17893000.00
totalRevenue
103269000.00
totalOperatingExpenses
146307000.00
costOfRevenue
17516000.00
totalOtherIncomeExpenseNet
-42021000.00
netIncomeFromContinuingOps
-95304000.00
netIncomeApplicableToCommonShares
-95304000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
researchDevelopment
34218000.00
incomeBeforeTax
91469000.00
netIncome
67254000.00
sellingGeneralAdministrative
58860000.00
sellingAndMarketingExpenses
2000.00
grossProfit
156440000.00
reconciledDepreciation
4883000.00
ebit
59701000.00
ebitda
64584000.00
depreciationAndAmortization
4883000.00
nonOperatingIncomeNetOther
4207000.00
operatingIncome
88300000.00
otherOperatingExpenses
113040000.00
interestExpense
1052000.00
taxProvision
24389000.00
interestIncome
1766000.00
netInterestIncome
-1052000.00
extraordinaryItems
3513000.00
nonRecurring
-31040000.00
incomeTaxExpense
24215000.00
totalRevenue
172741000.00
totalOperatingExpenses
96739000.00
costOfRevenue
16301000.00
totalOtherIncomeExpenseNet
32820000.00
netIncomeFromContinuingOps
68271000.00
netIncomeApplicableToCommonShares
68271000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-28
currency_symbol
USD
researchDevelopment
34611000.00
incomeBeforeTax
-9718000.00
netIncome
-41276000.00
sellingGeneralAdministrative
44179000.00
grossProfit
136998000.00
ebit
44320000.00
ebitda
58809000.00
depreciationAndAmortization
14489000.00
nonOperatingIncomeNetOther
2758000.00
operatingIncome
-4965000.00
otherOperatingExpenses
105926000.00
interestExpense
963000.00
taxProvision
31558000.00
interestIncome
160000.00
netInterestIncome
-963000.00
nonRecurring
49285000.00
incomeTaxExpense
31558000.00
totalRevenue
150246000.00
totalOperatingExpenses
92678000.00
costOfRevenue
13248000.00
totalOtherIncomeExpenseNet
-53075000.00
netIncomeFromContinuingOps
-41276000.00
netIncomeApplicableToCommonShares
-41276000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
researchDevelopment
25608000.00
incomeBeforeTax
78394000.00
netIncome
40659000.00
sellingGeneralAdministrative
21712000.00
grossProfit
162288000.00
ebit
102404000.00
ebitda
115536000.00
depreciationAndAmortization
13132000.00
nonOperatingIncomeNetOther
13245000.00
operatingIncome
71447000.00
otherOperatingExpenses
70805000.00
interestExpense
6298000.00
taxProvision
35907000.00
interestIncome
10594000.00
nonRecurring
30957000.00
incomeTaxExpense
37735000.00
totalRevenue
173209000.00
totalOperatingExpenses
59884000.00
costOfRevenue
10921000.00
totalOtherIncomeExpenseNet
-17712000.00
netIncomeFromContinuingOps
40659000.00
netIncomeApplicableToCommonShares
40659000.00
2014-12-31
date
2014-12-31
filing_date
2015-04-30
currency_symbol
USD
researchDevelopment
17298000.00
incomeBeforeTax
-90331000.00
netIncome
-84906000.00
sellingGeneralAdministrative
15698000.00
grossProfit
11392000.00
ebit
-32426000.00
ebitda
-18285000.00
depreciationAndAmortization
14141000.00
operatingIncome
-93857000.00
otherOperatingExpenses
48128000.00
interestExpense
9272000.00
incomeTaxExpense
-1407000.00
totalRevenue
14775000.00
totalOperatingExpenses
44745000.00
costOfRevenue
3383000.00
totalOtherIncomeExpenseNet
-48669000.00
discontinuedOperations
4018000.00
netIncomeFromContinuingOps
-89487000.00
netIncomeApplicableToCommonShares
-85469000.00
2013-12-31
date
2013-12-31
filing_date
2014-04-30
currency_symbol
USD
researchDevelopment
26686000.00
incomeBeforeTax
-54095000.00
netIncome
-42925000.00
sellingGeneralAdministrative
13307000.00
sellingAndMarketingExpenses
1000.00
grossProfit
18094000.00
ebit
-24387000.00
ebitda
-21325000.00
depreciationAndAmortization
3062000.00
operatingIncome
-50033000.00
otherOperatingExpenses
44341000.00
interestExpense
4347000.00
incomeTaxExpense
-11170000.00
totalRevenue
22443000.00
totalOperatingExpenses
39992000.00
costOfRevenue
4349000.00
totalOtherIncomeExpenseNet
-27850000.00
discontinuedOperations
3584000.00
netIncomeFromContinuingOps
-46509000.00
netIncomeApplicableToCommonShares
-42925000.00
2012-12-31
date
2012-12-31
filing_date
2013-04-30
currency_symbol
USD
researchDevelopment
26115000.00
incomeBeforeTax
-7930000.00
netIncome
-3228000.00
sellingGeneralAdministrative
14153000.00
grossProfit
20241000.00
ebit
-39570000.00
ebitda
-36387000.00
depreciationAndAmortization
3183000.00
operatingIncome
-3487000.00
otherOperatingExpenses
46128000.00
interestExpense
118000.00
incomeTaxExpense
-4702000.00
totalRevenue
26101000.00
totalOperatingExpenses
40268000.00
costOfRevenue
5860000.00
totalOtherIncomeExpenseNet
16462000.00
2011-12-31
date
2011-12-31
filing_date
2012-04-27
currency_symbol
USD
researchDevelopment
25089000.00
incomeBeforeTax
-8582000.00
netIncome
-8774000.00
sellingGeneralAdministrative
10810000.00
grossProfit
26316000.00
ebit
-13336000.00
ebitda
-9990000.00
depreciationAndAmortization
3346000.00
operatingIncome
-9583000.00
otherOperatingExpenses
42183000.00
interestExpense
73000.00
incomeTaxExpense
192000.00
totalRevenue
32600000.00
totalOperatingExpenses
35899000.00
costOfRevenue
6284000.00
totalOtherIncomeExpenseNet
407000.00
2010-12-31
date
2010-12-31
filing_date
2011-06-10
currency_symbol
USD
researchDevelopment
28687000.00
incomeBeforeTax
-8766000.00
netIncome
-8975000.00
sellingGeneralAdministrative
11333000.00
grossProfit
30180000.00
ebit
-15170000.00
ebitda
-10474000.00
depreciationAndAmortization
4696000.00
operatingIncome
-9840000.00
otherOperatingExpenses
46934000.00
interestExpense
24000.00
incomeTaxExpense
209000.00
totalRevenue
37094000.00
totalOperatingExpenses
40020000.00
costOfRevenue
6914000.00
totalOtherIncomeExpenseNet
634000.00
2009-12-31
date
2009-12-31
filing_date
2010-05-10
currency_symbol
USD
researchDevelopment
30416000.00
incomeBeforeTax
-11439000.00
netIncome
-11439000.00
sellingGeneralAdministrative
13337000.00
grossProfit
32000000.00
ebit
-17559000.00
ebitda
-11642000.00
depreciationAndAmortization
5917000.00
operatingIncome
-11753000.00
otherOperatingExpenses
53871000.00
interestExpense
100000.00
incomeTaxExpense
-6231000.00
totalRevenue
42118000.00
totalOperatingExpenses
43753000.00
costOfRevenue
10118000.00
totalOtherIncomeExpenseNet
-111000.00
2008-12-31
date
2008-12-31
filing_date
2009-05-19
currency_symbol
USD
researchDevelopment
36247000.00
incomeBeforeTax
-18562000.00
netIncome
-12084000.00
sellingGeneralAdministrative
12911000.00
grossProfit
28998000.00
ebit
-18728000.00
ebitda
-11479000.00
depreciationAndAmortization
7249000.00
operatingIncome
-20160000.00
otherOperatingExpenses
58779000.00
interestExpense
18000.00
incomeTaxExpense
-6478000.00
totalRevenue
38619000.00
totalOperatingExpenses
49158000.00
costOfRevenue
9621000.00
totalOtherIncomeExpenseNet
184000.00
2007-12-31
date
2007-12-31
filing_date
2008-05-07
currency_symbol
USD
researchDevelopment
43557000.00
incomeBeforeTax
-39431000.00
netIncome
-37737000.00
sellingGeneralAdministrative
16626000.00
grossProfit
19334000.00
ebit
-40592000.00
ebitda
-34394000.00
depreciationAndAmortization
6198000.00
operatingIncome
-40849000.00
otherOperatingExpenses
77503000.00
interestExpense
16000.00
incomeTaxExpense
-1694000.00
totalRevenue
36654000.00
totalOperatingExpenses
60183000.00
costOfRevenue
17320000.00
totalOtherIncomeExpenseNet
-257000.00
2006-12-31
date
2006-12-31
filing_date
2007-04-30
currency_symbol
USD
researchDevelopment
38233000.00
incomeBeforeTax
-37319000.00
netIncome
-35201000.00
sellingGeneralAdministrative
17375000.00
grossProfit
16770000.00
ebit
-38370000.00
ebitda
-32731000.00
depreciationAndAmortization
5639000.00
operatingIncome
-38838000.00
otherOperatingExpenses
61858000.00
interestExpense
35000.00
incomeTaxExpense
-2118000.00
totalRevenue
23020000.00
totalOperatingExpenses
55608000.00
costOfRevenue
6250000.00
totalOtherIncomeExpenseNet
-468000.00
2005-12-31
date
2005-12-31
filing_date
2006-05-23
currency_symbol
USD
researchDevelopment
47301000.00
incomeBeforeTax
-31663000.00
netIncome
-27377000.00
sellingGeneralAdministrative
14541000.00
grossProfit
21073000.00
ebit
-46272000.00
ebitda
-41529000.00
depreciationAndAmortization
4743000.00
operatingIncome
-40769000.00
otherOperatingExpenses
64367000.00
interestExpense
68000.00
incomeTaxExpense
-4286000.00
totalRevenue
23598000.00
totalOperatingExpenses
61842000.00
costOfRevenue
2525000.00
totalOtherIncomeExpenseNet
5503000.00
2004-12-31
date
2004-12-31
filing_date
2005-06-15
currency_symbol
USD
researchDevelopment
35359000.00
incomeBeforeTax
9298000.00
netIncome
12499000.00
sellingGeneralAdministrative
7614000.00
grossProfit
51808000.00
ebit
8979000.00
ebitda
11509000.00
depreciationAndAmortization
2530000.00
operatingIncome
8835000.00
otherOperatingExpenses
46575000.00
interestExpense
45000.00
incomeTaxExpense
-3201000.00
totalRevenue
55410000.00
totalOperatingExpenses
42973000.00
costOfRevenue
3602000.00
totalOtherIncomeExpenseNet
-144000.00
netIncomeApplicableToCommonShares
12499000.00
2003-12-31
date
2003-12-31
filing_date
2004-04-26
currency_symbol
USD
researchDevelopment
20223000.00
incomeBeforeTax
-3997000.00
netIncome
-3494000.00
sellingGeneralAdministrative
5967000.00
grossProfit
21491000.00
ebit
-4808000.00
ebitda
-3096000.00
depreciationAndAmortization
1712000.00
operatingIncome
-4699000.00
otherOperatingExpenses
29866000.00
interestExpense
29000.00
incomeTaxExpense
-503000.00
totalRevenue
25167000.00
totalOperatingExpenses
26190000.00
costOfRevenue
3676000.00
totalOtherIncomeExpenseNet
109000.00
2002-12-31
date
2002-12-31
filing_date
2003-04-25
currency_symbol
USD
researchDevelopment
12239000.00
incomeBeforeTax
2452000.00
netIncome
3005000.00
sellingGeneralAdministrative
4017000.00
grossProfit
16033000.00
ebit
-2650000.00
ebitda
-1190000.00
depreciationAndAmortization
1460000.00
operatingIncome
-223000.00
otherOperatingExpenses
18629000.00
interestExpense
49000.00
incomeTaxExpense
-553000.00
totalRevenue
18406000.00
totalOperatingExpenses
16256000.00
costOfRevenue
2373000.00
totalOtherIncomeExpenseNet
2427000.00
netIncomeApplicableToCommonShares
3005000.00
2001-12-31
date
2001-12-31
filing_date
2002-06-05
currency_symbol
USD
researchDevelopment
10662000.00
incomeBeforeTax
-2860000.00
netIncome
-2874000.00
sellingGeneralAdministrative
3414000.00
grossProfit
10921000.00
ebit
-3210000.00
ebitda
-1940000.00
depreciationAndAmortization
1270000.00
operatingIncome
-3155000.00
otherOperatingExpenses
16242000.00
interestExpense
52000.00
incomeTaxExpense
14000.00
totalRevenue
13087000.00
totalOperatingExpenses
14076000.00
costOfRevenue
2166000.00
totalOtherIncomeExpenseNet
55000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
9789000.00
incomeBeforeTax
-4834000.00
netIncome
-9461000.00
sellingGeneralAdministrative
3455000.00
grossProfit
9152000.00
ebit
-16156000.00
ebitda
-15043000.00
depreciationAndAmortization
1113000.00
operatingIncome
-16107000.00
otherOperatingExpenses
27009000.00
interestExpense
51000.00
incomeTaxExpense
50000.00
totalRevenue
10902000.00
totalOperatingExpenses
25259000.00
costOfRevenue
1750000.00
totalOtherIncomeExpenseNet
49000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
researchDevelopment
11054000.00
incomeBeforeTax
-6678000.00
netIncome
-6694000.00
sellingGeneralAdministrative
3692000.00
grossProfit
8953000.00
ebit
-7139000.00
ebitda
-5932000.00
depreciationAndAmortization
1207000.00
operatingIncome
-7000000.00
otherOperatingExpenses
18040000.00
interestExpense
0.00
incomeTaxExpense
16000.00
totalRevenue
11040000.00
totalOperatingExpenses
15953000.00
costOfRevenue
2087000.00
totalOtherIncomeExpenseNet
139000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
researchDevelopment
10608000.00
incomeBeforeTax
-9059000.00
netIncome
-7812000.00
sellingGeneralAdministrative
3631000.00
grossProfit
5989000.00
ebit
-9215000.00
ebitda
-8174000.00
depreciationAndAmortization
1041000.00
operatingIncome
-9291000.00
otherOperatingExpenses
18813000.00
interestExpense
95000.00
incomeTaxExpense
-1247000.00
totalRevenue
9522000.00
totalOperatingExpenses
15280000.00
costOfRevenue
3533000.00
totalOtherIncomeExpenseNet
-76000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
researchDevelopment
10100000.00
incomeBeforeTax
-8200000.00
netIncome
-6800000.00
sellingGeneralAdministrative
3200000.00
grossProfit
5000000.00
ebit
-9700000.00
ebitda
-9000000.00
depreciationAndAmortization
700000.00
operatingIncome
-9000000.00
otherOperatingExpenses
17100000.00
interestExpense
0.00
incomeTaxExpense
-1400000.00
totalRevenue
8100000.00
totalOperatingExpenses
14000000.00
costOfRevenue
3100000.00
totalOtherIncomeExpenseNet
700000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
incomeBeforeTax
-8400000.00
netIncome
-6900000.00
sellingGeneralAdministrative
12600000.00
grossProfit
4500000.00
ebit
-9700000.00
ebitda
-8800000.00
depreciationAndAmortization
900000.00
operatingIncome
-9000000.00
otherOperatingExpenses
13900000.00
interestExpense
100000.00
incomeTaxExpense
-1500000.00
totalRevenue
4900000.00
totalOperatingExpenses
13500000.00
costOfRevenue
400000.00
totalOtherIncomeExpenseNet
700000.00
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