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Аналитика онлайн » AVDL

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.

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
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 2023-05-29
Highlights
MarketCapitalization 1062474688
MarketCapitalizationMln 1062.4747
EBITDA -93066000
PEGRatio 0.07
WallStreetTargetPrice 16.45
BookValue -0.592
DividendShare 0
DividendYield 0
EarningsShare -2.22
EPSEstimateCurrentYear -1.55
EPSEstimateNextYear -0.39
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3278
ReturnOnEquityTTM -16.6207
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 16592000
DilutedEpsTTM -2.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.58M
2021-06-30
-22M
2021-09-30
-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

Financials / Income Statement / quarterly / ebitda

-21.22M
2021-06-30
-24.98M
2021-09-30
-42.37M
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

Earnings / History / epsActual

-0.38
2021-09-30
-0.38
2021-12-31
-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
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 44.8284
PriceBookMRQ 7.6327
EnterpriseValue 456219888
EnterpriseValueRevenue 38.1481
EnterpriseValueEbitda -4.7341
SharesStats
SharesOutstanding 76768400
SharesFloat 57165582
PercentInsiders 5.215
PercentInstitutions 45.167
Technicals
Beta 1.437
52WeekHigh 15.82
52WeekLow 2.12
50DayMA 11.373
200DayMA 8.2041
SharesShort 3349512
SharesShortPriorMonth 3894786
ShortRatio 2.73
ShortPercent 0.0775
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
goodWill 16836000.00
cash 73981000.00
totalCurrentLiabilities 55793000.00
netDebt 57041000.00
shortTermDebt 38628000.00
shortLongTermDebt 37668000.00
shortLongTermDebtTotal 131022000.00
otherStockholderEquity 589783000.00
totalCurrentAssets 100843000.00
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
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
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
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
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
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 35269000.00
totalLiab 169021000.00
totalStockholderEquity 78244000.00
otherCurrentLiab 12421000.00
commonStock 586000.00
capitalStock 591000.00
retainedEarnings -447756000.00
otherLiab 3917000.00
goodWill 16836000.00
otherAssets 35002000.00
cash 50708000.00
totalCurrentLiabilities 21000000.00
netDebt 94296000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 145004000.00
otherStockholderEquity 549940000.00
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 -71511000.00
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 3445000.00
totalLiab 165132000.00
totalStockholderEquity 98957000.00
otherCurrentLiab 10209000.00
commonStock 586000.00
capitalStock 591000.00
retainedEarnings -425455000.00
otherLiab 3999000.00
goodWill 16836000.00
otherAssets 39059000.00
cash 58169000.00
totalCurrentLiabilities 17587000.00
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
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 6167000.00
totalLiab 163711000.00
totalStockholderEquity 118880000.00
otherCurrentLiab 10670000.00
commonStock 584000.00
capitalStock 589000.00
retainedEarnings -403453000.00
otherLiab 4068000.00
goodWill 16836000.00
otherAssets 32483000.00
cash 67142000.00
totalCurrentLiabilities 16280000.00
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
accountsPayable 5116000.00
accumulatedOtherComprehensiveIncome -22350000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -403453000.00
nonCurrrentAssetsOther 2250000.00
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 6888000.00
totalLiab 156437000.00
totalStockholderEquity 136504000.00
otherCurrentLiab 5812000.00
commonStock 584000.00
retainedEarnings -383872000.00
otherLiab 4139000.00
goodWill 16836000.00
otherAssets 31020000.00
cash 59172000.00
totalCurrentLiabilities 9120000.00
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
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -22306000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -383872000.00
nonCurrrentAssetsOther 4680000.00
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 3270000.00
totalLiab 149371000.00
totalStockholderEquity 162266000.00
otherCurrentLiab 11701000.00
commonStock 583000.00
retainedEarnings -384187000.00
otherLiab 4212000.00
goodWill 16836000.00
otherAssets 28384000.00
cash 71722000.00
totalCurrentLiabilities 15109000.00
netDebt 56962000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 128684000.00
otherStockholderEquity 566916000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 263454000.00
netTangibleAssets 145425000.00
shortTermInvestments 149680000.00
netReceivables 38782000.00
longTermDebt 128210000.00
inventory 0.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -21051000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -384187000.00
nonCurrrentAssetsOther 4927000.00
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 8164000.00
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 3358000.00
totalLiab 156435000.00
totalStockholderEquity 171200000.00
otherCurrentLiab 19829000.00
commonStock 582000.00
retainedEarnings -372909000.00
otherLiab 4938000.00
goodWill 16836000.00
otherAssets 20671000.00
cash 83109000.00
totalCurrentLiabilities 23009000.00
netDebt 43931000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 127040000.00
otherStockholderEquity 565440000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 281688000.00
netTangibleAssets 154359000.00
shortTermInvestments 148467000.00
netReceivables 46754000.00
longTermDebt 126520000.00
inventory 0.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -21918000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -372909000.00
nonCurrrentAssetsOther 5192000.00
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 4858000.00
totalLiab 159276000.00
totalStockholderEquity 182125000.00
otherCurrentLiab 21222000.00
commonStock 635000.00
retainedEarnings -361206000.00
otherLiab 5292000.00
goodWill 16836000.00
otherAssets 38821000.00
cash 102174000.00
totalCurrentLiabilities 27018000.00
netDebt 23268000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 125442000.00
otherStockholderEquity 565209000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 277019000.00
netTangibleAssets 165284000.00
shortTermInvestments 136380000.00
netReceivables 33607000.00
longTermDebt 124879000.00
inventory 0.00
accountsPayable 4879000.00
accumulatedOtherComprehensiveIncome -22518000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -361206000.00
treasuryStock -49998000.00
nonCurrrentAssetsOther 9641000.00
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 2544000.00
totalLiab 175658000.00
totalStockholderEquity 32067000.00
otherCurrentLiab 22645000.00
commonStock 518000.00
retainedEarnings -392080000.00
otherLiab 17859000.00
goodWill 18491000.00
otherAssets 47450000.00
cash 73506000.00
totalCurrentLiabilities 32336000.00
netDebt 50356000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 123862000.00
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 9590000.00
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 2677000.00
totalLiab 180635000.00
totalStockholderEquity -29199000.00
otherCurrentLiab 29239000.00
commonStock 429000.00
retainedEarnings -391215000.00
otherLiab 20646000.00
goodWill 18491000.00
otherAssets 39168000.00
cash 9774000.00
totalCurrentLiabilities 35984000.00
netDebt 112557000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 122331000.00
otherStockholderEquity 384393000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 82380000.00
netTangibleAssets -48503000.00
shortTermInvestments 54384000.00
netReceivables 11975000.00
longTermDebt 121686000.00
inventory 3570000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -22806000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity -391215000.00
treasuryStock -49998000.00
nonCurrrentAssetsOther 9741000.00
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 10584000.00
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 3492000.00
totalLiab 182851000.00
totalStockholderEquity -26963000.00
otherCurrentLiab 26594000.00
commonStock 428000.00
retainedEarnings -388476000.00
otherLiab 28090000.00
goodWill 18491000.00
otherAssets 36127000.00
cash 12867000.00
totalCurrentLiabilities 31763000.00
netDebt 108896000.00
shortTermDebt 1631000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 121763000.00
otherStockholderEquity 384057000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 88602000.00
netTangibleAssets -46473000.00
shortTermInvestments 59587000.00
netReceivables 10396000.00
longTermDebt 120132000.00
inventory 2260000.00
accountsPayable 3538000.00
accumulatedOtherComprehensiveIncome -22972000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity -388476000.00
treasuryStock -49998000.00
nonCurrrentAssetsOther 14491000.00
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 11649000.00
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 3227000.00
totalLiab 183486000.00
totalStockholderEquity -17777000.00
otherCurrentLiab 27678000.00
commonStock 427000.00
retainedEarnings -379612000.00
otherLiab 27658000.00
goodWill 18491000.00
otherAssets 35845000.00
cash 17111000.00
totalCurrentLiabilities 33580000.00
netDebt 102624000.00
shortTermDebt 1104000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 119735000.00
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 14773000.00
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 4190000.00
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 108634000.00
shortTermDebt 1086000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 118264000.00
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 14672000.00
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 6254000.00
totalLiab 187520000.00
totalStockholderEquity 2780000.00
otherCurrentLiab 34587000.00
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 14495000.00
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 5137000.00
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 16939000.00
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 5450000.00
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 17028000.00
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 9576000.00
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 19416000.00
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 253277000.00
intangibleAssets 92289000.00
otherCurrentAssets 7234000.00
totalLiab 167697000.00
totalStockholderEquity 85580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76530000.00
commonStock 414000.00
retainedEarnings -262685000.00
otherLiab 81002000.00
goodWill 18491000.00
otherAssets 126301000.00
cash 16564000.00
totalCurrentLiabilities 86539000.00
currentDeferredRevenue 2007000.00
netDebt -16297000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 371117000.00
propertyPlantEquipment 3001000.00
totalCurrentAssets 123975000.00
netTangibleAssets -25200000.00
shortTermInvestments 77511000.00
netReceivables 16509000.00
longTermDebt 156000.00
inventory 6157000.00
accountsPayable 7477000.00
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 11644000.00
nonCurrentAssetsTotal 129302000.00
longTermDebtTotal 156000.00
nonCurrentLiabilitiesOther 81002000.00
nonCurrentLiabilitiesTotal 81158000.00
capitalSurpluse 393478000.00
liabilitiesAndStockholdersEquity 253277000.00
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 79490000.00
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 5457000.00
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 3875000.00
totalLiab 182432000.00
totalStockholderEquity 76728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72187000.00
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 20932000.00
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 4171000.00
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 64460000.00
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 2497000.00
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 4707000.00
totalLiab 203413000.00
totalStockholderEquity 42069000.00
deferredLongTermLiab 10342000.00
otherCurrentLiab 51625000.00
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 19026000.00
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 1874000.00
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 6059000.00
totalLiab 211152000.00
totalStockholderEquity 36833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46727000.00
commonStock 6331000.00
retainedEarnings -324534000.00
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 18219000.00
longTermDebt 734000.00
inventory 3909000.00
accountsPayable 8966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4345000.00
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 249706000.00
intangibleAssets 29209000.00
otherCurrentAssets 5061000.00
totalLiab 197868000.00
totalStockholderEquity 51838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40571000.00
commonStock 6331000.00
retainedEarnings -304540000.00
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 14084000.00
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 4153000.00
nonCurrentAssetsTotal 72058000.00
nonCurrentLiabilitiesTotal 139680000.00
capitalSurpluse 368897000.00
liabilitiesAndStockholdersEquity 249706000.00
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 3364000.00
totalLiab 147112000.00
totalStockholderEquity 67865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32345000.00
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 13985000.00
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 3445000.00
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 2015-03-31
currency_symbol USD
totalAssets 186410000.00
intangibleAssets 25249000.00
otherCurrentAssets 5287000.00
totalLiab 164164000.00
totalStockholderEquity 22246000.00
otherCurrentLiab 9512000.00
commonStock 6196000.00
retainedEarnings -308805000.00
otherLiab 2094000.00
goodWill 18491000.00
otherAssets 55298000.00
cash 38535000.00
totalCurrentLiabilities 77652000.00
currentDeferredRevenue 3545000.00
netDebt 84651000.00
shortTermDebt 44632000.00
shortLongTermDebtTotal 123186000.00
otherStockholderEquity 348571000.00
propertyPlantEquipment 1777000.00
totalCurrentAssets 129334000.00
shortTermInvestments 74637000.00
netReceivables 5378000.00
longTermDebt 78554000.00
inventory 5497000.00
accountsPayable 9037000.00
accumulatedOtherComprehensiveIncome -23716000.00
commonStockTotalEquity 6196000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 57076000.00
nonCurrentLiabilitiesTotal 86512000.00
liabilitiesAndStockholdersEquity 186410000.00
cashAndShortTermInvestments 113172000.00
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 4071000.00
totalLiab 149312000.00
totalStockholderEquity 24895000.00
deferredLongTermLiab 13102000.00
otherCurrentLiab 11494000.00
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 71910000.00
shortTermDebt 27888000.00
shortLongTermDebtTotal 95916000.00
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 33421000.00
shortTermDebt 18124000.00
shortLongTermDebtTotal 87525000.00
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 2014-03-31
currency_symbol USD
totalAssets 181743000.00
intangibleAssets 37202000.00
otherCurrentAssets 1991000.00
totalLiab 103614000.00
totalStockholderEquity 78129000.00
otherCurrentLiab 12650000.00
commonStock 5888000.00
retainedEarnings -262184000.00
otherLiab 9626000.00
goodWill 18491000.00
otherAssets 55847000.00
cash 55505000.00
totalCurrentLiabilities 37297000.00
currentDeferredRevenue 157000.00
netDebt 19197000.00
shortTermDebt 18132000.00
shortLongTermDebtTotal 74702000.00
otherStockholderEquity 324378000.00
propertyPlantEquipment 17170000.00
totalCurrentAssets 108725000.00
shortTermInvestments 28018000.00
netReceivables 18079000.00
longTermDebt 56690000.00
inventory 5132000.00
accountsPayable 6358000.00
accumulatedOtherComprehensiveIncome 10047000.00
commonStockTotalEquity 5888000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 73018000.00
nonCurrentLiabilitiesTotal 66317000.00
liabilitiesAndStockholdersEquity 181743000.00
cashAndShortTermInvestments 83523000.00
propertyPlantAndEquipmentGross 17170000.00
propertyPlantAndEquipmentNet 17170000.00
commonStockSharesOutstanding 28312000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 116252000.00
intangibleAssets 40139000.00
otherCurrentAssets 1792000.00
totalLiab 125764000.00
totalStockholderEquity -9512000.00
otherCurrentLiab 14836000.00
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 78963000.00
shortTermDebt 19279000.00
shortLongTermDebt 98779000.00
shortLongTermDebtTotal 85599000.00
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 78038000.00
shortTermDebt 20447000.00
shortLongTermDebtTotal 85845000.00
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 76514000.00
shortTermDebt 6875000.00
shortLongTermDebtTotal 84850000.00
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 2013-03-31
currency_symbol USD
totalAssets 122733000.00
intangibleAssets 41424000.00
otherCurrentAssets 1761000.00
totalLiab 101051000.00
totalStockholderEquity 21682000.00
otherCurrentLiab 6066000.00
commonStock 3714000.00
retainedEarnings -201450000.00
otherLiab 23974000.00
goodWill 18491000.00
otherAssets 66218000.00
cash 14010000.00
totalCurrentLiabilities 13516000.00
currentDeferredRevenue 697000.00
netDebt 40090000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 209649000.00
propertyPlantEquipment 17271000.00
totalCurrentAssets 39244000.00
shortTermInvestments 1358000.00
netReceivables 20231000.00
longTermDebt 50927000.00
inventory 1884000.00
accountsPayable 3425000.00
accumulatedOtherComprehensiveIncome 9769000.00
commonStockTotalEquity 3714000.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 83489000.00
nonCurrentLiabilitiesTotal 87535000.00
liabilitiesAndStockholdersEquity 122733000.00
cashAndShortTermInvestments 15368000.00
propertyPlantAndEquipmentGross 17271000.00
propertyPlantAndEquipmentNet 17271000.00
commonStockSharesOutstanding 25415000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 117311000.00
intangibleAssets 41589000.00
otherCurrentAssets 1301000.00
totalLiab 86807000.00
totalStockholderEquity 30504000.00
otherCurrentLiab 5945000.00
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 33964000.00
shortTermDebt 3428000.00
shortLongTermDebtTotal 36706000.00
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 45141000.00
shortTermDebt 2056000.00
shortLongTermDebtTotal 49896000.00
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 2012-03-31
currency_symbol USD
totalAssets 137411000.00
intangibleAssets 49250000.00
otherCurrentAssets 2397000.00
totalLiab 105426000.00
totalStockholderEquity 31985000.00
otherCurrentLiab 6933000.00
commonStock 3673000.00
retainedEarnings -189381000.00
goodWill 20461000.00
cash 4348000.00
totalCurrentLiabilities 17176000.00
currentDeferredRevenue 3388000.00
netDebt 45595000.00
shortTermDebt 2180000.00
shortLongTermDebtTotal 49943000.00
otherStockholderEquity 206757000.00
totalCurrentAssets 32604000.00
shortTermInvestments 18376000.00
netReceivables 5580000.00
inventory 1903000.00
accountsPayable 4675000.00
accumulatedOtherComprehensiveIncome 10936000.00
commonStockTotalEquity 3673000.00
nonCurrrentAssetsOther 15276000.00
nonCurrentAssetsTotal 104807000.00
nonCurrentLiabilitiesTotal 88250000.00
liabilitiesAndStockholdersEquity 137411000.00
cashAndShortTermInvestments 22724000.00
propertyPlantAndEquipmentGross 19645000.00
propertyPlantAndEquipmentNet 19645000.00
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 356000.00
shortTermDebt 2123000.00
shortLongTermDebtTotal 3812000.00
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 -2815000.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 3914000.00
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 -7763000.00
shortTermDebt 2374000.00
shortLongTermDebtTotal 3821000.00
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 2011-03-31
currency_symbol USD
totalAssets 69980000.00
otherCurrentAssets 2571000.00
totalLiab 35961000.00
totalStockholderEquity 34019000.00
otherCurrentLiab 8888000.00
commonStock 3589000.00
retainedEarnings -185546000.00
cash 5831000.00
totalCurrentLiabilities 18461000.00
currentDeferredRevenue 2311000.00
netDebt -1628000.00
shortTermDebt 2557000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 202998000.00
totalCurrentAssets 36913000.00
shortTermInvestments 20172000.00
netReceivables 7485000.00
inventory 854000.00
accountsPayable 4705000.00
accumulatedOtherComprehensiveIncome 12978000.00
commonStockTotalEquity 3589000.00
nonCurrrentAssetsOther 10323000.00
nonCurrentAssetsTotal 33067000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 69980000.00
cashAndShortTermInvestments 26003000.00
propertyPlantAndEquipmentGross 22744000.00
propertyPlantAndEquipmentNet 22744000.00
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 -4261000.00
shortTermDebt 2376000.00
shortLongTermDebtTotal 3923000.00
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 72000.00
shortTermDebt 2192000.00
shortLongTermDebtTotal 3981000.00
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 9000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 3579000.00
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 2010-03-31
currency_symbol USD
totalAssets 81255000.00
otherCurrentAssets 4624000.00
totalLiab 42345000.00
totalStockholderEquity 38910000.00
otherCurrentLiab 10876000.00
commonStock 3540000.00
retainedEarnings -175668000.00
otherLiab 19041000.00
otherAssets 1928000.00
cash 995000.00
totalCurrentLiabilities 20496000.00
currentDeferredRevenue 3613000.00
netDebt 2598000.00
shortTermDebt 838000.00
shortLongTermDebtTotal 3593000.00
otherStockholderEquity 199384000.00
propertyPlantEquipment 22547000.00
totalCurrentAssets 56780000.00
shortTermInvestments 34377000.00
netReceivables 15958000.00
longTermDebt 2808000.00
inventory 826000.00
accountsPayable 5169000.00
accumulatedOtherComprehensiveIncome 11654000.00
commonStockTotalEquity 3540000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 24475000.00
nonCurrentLiabilitiesTotal 21849000.00
liabilitiesAndStockholdersEquity 81255000.00
cashAndShortTermInvestments 35372000.00
propertyPlantAndEquipmentGross 22547000.00
propertyPlantAndEquipmentNet 22547000.00
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 -4877000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 3839000.00
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 -1648000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 3136000.00
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 -4178000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 3027000.00
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 2009-03-31
currency_symbol USD
totalAssets 91080000.00
otherCurrentAssets 2282000.00
totalLiab 42036000.00
totalStockholderEquity 49044000.00
otherCurrentLiab 11710000.00
commonStock 3516000.00
retainedEarnings -159015000.00
otherLiab 20421000.00
otherAssets 6823000.00
cash 17853000.00
totalCurrentLiabilities 19361000.00
currentDeferredRevenue 1672000.00
netDebt -15003000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 2850000.00
otherStockholderEquity 204543000.00
propertyPlantEquipment 25065000.00
totalCurrentAssets 59192000.00
shortTermInvestments 21209000.00
netReceivables 15755000.00
longTermDebt 2254000.00
inventory 2093000.00
accountsPayable 5299000.00
commonStockTotalEquity 3516000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 31888000.00
nonCurrentLiabilitiesTotal 22675000.00
liabilitiesAndStockholdersEquity 91080000.00
cashAndShortTermInvestments 39062000.00
propertyPlantAndEquipmentGross 25065000.00
propertyPlantAndEquipmentNet 25065000.00
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 -23999000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 3022000.00
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 -25268000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 3137000.00
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 -19200000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 3501000.00
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 2008-03-31
currency_symbol USD
totalAssets 105197000.00
otherCurrentAssets 3175000.00
totalLiab 47873000.00
totalStockholderEquity 57324000.00
otherCurrentLiab 13896000.00
commonStock 3493000.00
retainedEarnings -151817000.00
otherLiab 19683000.00
otherAssets 12105000.00
cash 31608000.00
totalCurrentLiabilities 25612000.00
currentDeferredRevenue 2419000.00
netDebt -28039000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 3569000.00
otherStockholderEquity 187253000.00
propertyPlantEquipment 36115000.00
totalCurrentAssets 56977000.00
shortTermInvestments 7670000.00
netReceivables 12306000.00
longTermDebt 2578000.00
inventory 2218000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome 18395000.00
commonStockTotalEquity 3493000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 48220000.00
nonCurrentLiabilitiesTotal 22261000.00
liabilitiesAndStockholdersEquity 105197000.00
cashAndShortTermInvestments 39278000.00
propertyPlantAndEquipmentGross 36115000.00
propertyPlantAndEquipmentNet 36115000.00
commonStockSharesOutstanding 24056000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 101401000.00
otherCurrentAssets 1138000.00
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 -22933000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 3380000.00
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 -33618000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 3202000.00
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 24005000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 108461000.00
otherCurrentAssets 5856000.00
totalLiab 40443000.00
totalStockholderEquity 68018000.00
otherCurrentLiab 8783000.00
commonStock 3480000.00
retainedEarnings -119445000.00
otherLiab 17666000.00
otherAssets 12574000.00
cash 44444000.00
totalCurrentLiabilities 19740000.00
currentDeferredRevenue 328000.00
netDebt -41241000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 3203000.00
otherStockholderEquity 176669000.00
propertyPlantEquipment 27739000.00
totalCurrentAssets 68148000.00
shortTermInvestments 8274000.00
netReceivables 6497000.00
longTermDebt 3037000.00
inventory 3077000.00
accountsPayable 10252000.00
accumulatedOtherComprehensiveIncome 7314000.00
commonStockTotalEquity 3480000.00
nonCurrrentAssetsOther 12574000.00
nonCurrentAssetsTotal 40313000.00
nonCurrentLiabilitiesTotal 20703000.00
liabilitiesAndStockholdersEquity 108461000.00
cashAndShortTermInvestments 52718000.00
propertyPlantAndEquipmentGross 27739000.00
propertyPlantAndEquipmentNet 27739000.00
commonStockSharesOutstanding 23991000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 114894000.00
otherCurrentAssets 1688000.00
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 -48612000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 3215000.00
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 2524000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 3088000.00
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 2006-06-30
currency_symbol USD
totalAssets 113648000.00
otherCurrentAssets 3702000.00
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 -2447000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 3097000.00
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 2006-03-31
currency_symbol USD
totalAssets 116278000.00
otherCurrentAssets 4321000.00
totalLiab 33783000.00
totalStockholderEquity 82495000.00
otherCurrentLiab 10548000.00
commonStock 3447000.00
retainedEarnings -84844000.00
otherLiab 10615000.00
otherAssets 10308000.00
cash 2598000.00
totalCurrentLiabilities 20326000.00
netDebt 459000.00
shortTermDebt 755000.00
shortLongTermDebtTotal 3057000.00
otherStockholderEquity 164441000.00
propertyPlantEquipment 22262000.00
totalCurrentAssets 83708000.00
shortTermInvestments 72608000.00
netReceivables 3207000.00
longTermDebt 2842000.00
inventory 974000.00
accountsPayable 9023000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 3447000.00
nonCurrrentAssetsOther 10308000.00
nonCurrentAssetsTotal 32570000.00
nonCurrentLiabilitiesTotal 13457000.00
liabilitiesAndStockholdersEquity 116278000.00
cashAndShortTermInvestments 75206000.00
propertyPlantAndEquipmentGross 22262000.00
propertyPlantAndEquipmentNet 22262000.00
commonStockSharesOutstanding 23737000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 124351000.00
otherCurrentAssets 4581000.00
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 2143000.00
shortTermDebt 828000.00
shortLongTermDebtTotal 3161000.00
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 2118000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 3724000.00
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 1059000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 1973000.00
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 2005-03-31
currency_symbol USD
totalAssets 145950000.00
otherCurrentAssets 5005000.00
totalLiab 28997000.00
totalStockholderEquity 116953000.00
otherCurrentLiab 14043000.00
commonStock 3290000.00
retainedEarnings -47663000.00
otherLiab 3023000.00
otherAssets 6421000.00
cash 1332000.00
totalCurrentLiabilities 23449000.00
currentDeferredRevenue 1002000.00
netDebt 773000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity 155817000.00
propertyPlantEquipment 16108000.00
totalCurrentAssets 123421000.00
shortTermInvestments 107497000.00
netReceivables 8458000.00
longTermDebt 2525000.00
inventory 1129000.00
accountsPayable 7811000.00
accumulatedOtherComprehensiveIncome 5509000.00
commonStockTotalEquity 3290000.00
nonCurrrentAssetsOther 6421000.00
nonCurrentAssetsTotal 22529000.00
nonCurrentLiabilitiesTotal 5548000.00
liabilitiesAndStockholdersEquity 145950000.00
cashAndShortTermInvestments 108829000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
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 -2450000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 2141000.00
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 -99006000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1844000.00
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 21415000.00
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 -99006000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1844000.00
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 2004-03-31
currency_symbol USD
totalAssets 127590000.00
otherCurrentAssets 3668000.00
totalLiab 33584000.00
totalStockholderEquity 94006000.00
otherCurrentLiab 3032000.00
commonStock 3085000.00
retainedEarnings -55578000.00
cash 105435000.00
totalCurrentLiabilities 19376000.00
currentDeferredRevenue 8970000.00
netDebt -103459000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1976000.00
otherStockholderEquity 147828000.00
totalCurrentAssets 117848000.00
netReceivables 7754000.00
inventory 991000.00
accountsPayable 7020000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 3085000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 9742000.00
nonCurrentLiabilitiesTotal 14208000.00
liabilitiesAndStockholdersEquity 127590000.00
cashAndShortTermInvestments 105435000.00
propertyPlantAndEquipmentGross 8331000.00
propertyPlantAndEquipmentNet 8331000.00
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 -107685000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 1932000.00
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 -20289000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 1787000.00
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 19292000.00
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 -9844000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 1805000.00
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 2003-03-31
currency_symbol USD
totalAssets 23580000.00
otherCurrentAssets 865000.00
totalLiab 12511000.00
totalStockholderEquity 11069000.00
otherCurrentLiab 2155000.00
commonStock 2366000.00
retainedEarnings -58054000.00
otherLiab 3789000.00
otherAssets 1020000.00
cash 14319000.00
totalCurrentLiabilities 7161000.00
currentDeferredRevenue 2532000.00
netDebt -12584000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 71178000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 19218000.00
netReceivables 3503000.00
longTermDebt 1561000.00
inventory 531000.00
accountsPayable 2184000.00
accumulatedOtherComprehensiveIncome -4421000.00
commonStockTotalEquity 2366000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 4362000.00
nonCurrentLiabilitiesTotal 5350000.00
liabilitiesAndStockholdersEquity 23580000.00
cashAndShortTermInvestments 14319000.00
propertyPlantAndEquipmentGross 3342000.00
propertyPlantAndEquipmentNet 3342000.00
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 -12214000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 2313000.00
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 -12638000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 1985000.00
otherStockholderEquity 65646000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 18256000.00
netReceivables 2938000.00
longTermDebt 1373000.00
inventory 351000.00
accountsPayable 1064000.00
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 2002-03-31
currency_symbol USD
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 -3749000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 1560000.00
otherStockholderEquity 64529000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 13799000.00
netReceivables 7596000.00
longTermDebt 915000.00
inventory 569000.00
accountsPayable 1205000.00
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 -8228000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 1909000.00
otherStockholderEquity 72542000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 14061000.00
netReceivables 2641000.00
longTermDebt 1577000.00
inventory 860000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -7514000.00
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 -6962000.00
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 -6807000.00
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