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Brickell Biotech, Inc. занимается разработкой рецептурных препаратов для лечения кожных заболеваний. Его трубопровод состоит из новых молекулярных образований, нацеленных на лечение следующих показаний: гипергидроз, аллергический контактный дерматит, андрогенная алопеция, кожная Т-клеточная лимфома и псориаз. Компания была основана Реджинальдом Л. Харди и Эндрю Д. Склауэром в 2009 году и имеет штаб-квартиру в Боулдере, Колорадо.

General
Code BBI
Type Common Stock
Name Brickell Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US10802T1051
LEI 549300QODBI5C7YUJE09
PrimaryTicker BBI.US
CUSIP 10802T105
CIK 819050
FiscalYearEnd December
IPODate 1993-03-15
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 5777 Central Avenue, Boulder, CO, United States, 80301
Phone 720 505 4755
WebURL https://www.brickellbio.com
FullTimeEmployees 16
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 6753805
MarketCapitalizationMln 6.7538
EBITDA -30502000
WallStreetTargetPrice 17.83
BookValue 5.812
DividendShare 0
DividendYield 0
EarningsShare -0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -6.5753
ReturnOnAssetsTTM -0.802
ReturnOnEquityTTM -1.5729
RevenueTTM 4643000
RevenuePerShareTTM 1.94
QuarterlyRevenueGrowthYOY 27.576
GrossProfitTTM -27827000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.33M
2020-09-30
-7.37M
2020-12-31
-9.01M
2021-03-31
-11.15M
2021-06-30
-13.25M
2021-09-30
-6.07M
2021-12-31
-9.41M
2022-03-31
-1.15M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-4.32M
2020-09-30
-7.36M
2020-12-31
-8.97M
2021-03-31
-11.11M
2021-06-30
-13.25M
2021-09-30
-6.06M
2021-12-31
-9.4M
2022-03-31
-1.14M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

142K
2020-09-30
27K
2020-12-31
17K
2021-03-31
151K
2021-06-30
132K
2021-09-30
104K
2021-12-31
92K
2022-03-31
4.32M
2022-06-30

Earnings / History / epsActual

-3.6
2022-03-31
-0.01
2022-06-30
-2.07
2022-09-30
-1.5
2022-12-31
-1.14
2023-03-31
-0.39
2023-06-30
0.32
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4546
PriceBookMRQ 0.4099
EnterpriseValue -8351195
EnterpriseValueRevenue 1063.4404
EnterpriseValueEbitda 0.2799
SharesStats
SharesOutstanding 2873960
SharesFloat 2703453
PercentInsiders 1.21
PercentInstitutions 13.075
Technicals
Beta 0.0796
52WeekHigh 2.58
52WeekLow 0.4495
50DayMA 2.9954
200DayMA 8.1257
SharesShort 189595
SharesShortPriorMonth 176185
ShortRatio 0.62
ShortPercent 0.0673
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 18507000.00
otherCurrentAssets 3261000.00
totalLiab 2870000.00
totalStockholderEquity 15637000.00
otherCurrentLiab 1571000.00
commonStock 1211000.00
capitalStock 1211000.00
retainedEarnings -155924000.00
otherAssets 181000.00
cash 14480000.00
totalCurrentLiabilities 2870000.00
netDebt -14444000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 151843000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 18251000.00
netTangibleAssets 16048000.00
netReceivables 510000.00
accountsPayable 1263000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 256000.00
capitalLeaseObligations 36000.00
nonCurrentLiabilitiesTotal 1299000.00
liabilitiesAndStockholdersEquity 18507000.00
cashAndShortTermInvestments 14480000.00
propertyPlantAndEquipmentNet 75000.00
netWorkingCapital 15381000.00
netInvestedCapital 15637000.00
commonStockSharesOutstanding 2655251.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 20789000.00
otherCurrentAssets 3312000.00
totalLiab 4741000.00
totalStockholderEquity 16048000.00
otherCurrentLiab 1706000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings -154777000.00
cash 17289000.00
totalCurrentLiabilities 4741000.00
netDebt -17236000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 169631000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 20693000.00
netTangibleAssets 16048000.00
netReceivables 92000.00
accountsPayable 2982000.00
nonCurrentAssetsTotal 96000.00
capitalLeaseObligations 53000.00
nonCurrentLiabilitiesTotal 3035000.00
liabilitiesAndStockholdersEquity 20789000.00
cashAndShortTermInvestments 17289000.00
propertyPlantAndEquipmentNet 96000.00
netWorkingCapital 15952000.00
netInvestedCapital 16048000.00
commonStockSharesOutstanding 2652828.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 29717000.00
intangibleAssets 1470000.00
otherCurrentAssets 2716000.00
totalLiab 4810000.00
totalStockholderEquity 24907000.00
otherCurrentLiab 3136000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings -145367000.00
cash 26884000.00
totalCurrentLiabilities 4810000.00
netDebt -26815000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 169080000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 29600000.00
netTangibleAssets 24907000.00
accountsPayable 1605000.00
nonCurrrentAssetsOther -1470000.00
nonCurrentAssetsTotal 117000.00
capitalLeaseObligations 69000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 29717000.00
cashAndShortTermInvestments 26884000.00
propertyPlantAndEquipmentNet 117000.00
netWorkingCapital 24790000.00
netInvestedCapital 24907000.00
commonStockSharesOutstanding 2401777.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 24188000.00
otherCurrentAssets 2668000.00
totalLiab 4220000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 2809000.00
commonStock 887000.00
capitalStock 887000.00
retainedEarnings -139300000.00
cash 21383000.00
totalCurrentLiabilities 4202000.00
netDebt -21310000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 158381000.00
propertyPlantEquipment 137000.00
totalCurrentAssets 24051000.00
netTangibleAssets 19968000.00
accountsPayable 1338000.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 24188000.00
cashAndShortTermInvestments 21383000.00
propertyPlantAndEquipmentNet 137000.00
netWorkingCapital 19849000.00
netInvestedCapital 19968000.00
commonStockSharesOutstanding 1852851.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 29073000.00
otherCurrentAssets 4507000.00
totalLiab 6720000.00
totalStockholderEquity 22353000.00
otherCurrentLiab 4120000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings -126047000.00
cash 24408000.00
totalCurrentLiabilities 6684000.00
netDebt -24322000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 147681000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 28915000.00
netTangibleAssets 22353000.00
accountsPayable 2514000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -126047000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 158000.00
capitalLeaseObligations 86000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 36000.00
capitalSurpluse 147681000.00
liabilitiesAndStockholdersEquity 29073000.00
cashAndShortTermInvestments 24408000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 22231000.00
netInvestedCapital 22353000.00
commonStockSharesOutstanding 1530141.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 38851000.00
otherCurrentAssets 3997000.00
totalLiab 9707000.00
totalStockholderEquity 29144000.00
otherCurrentLiab 4661000.00
commonStock 672000.00
retainedEarnings -114898000.00
cash 34781000.00
totalCurrentLiabilities 9381000.00
netDebt -34292000.00
shortTermDebt 163000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 143370000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 38778000.00
netTangibleAssets 29144000.00
longTermDebt 326000.00
accountsPayable 4557000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -114898000.00
nonCurrentAssetsTotal 73000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 326000.00
capitalSurpluse 143370000.00
liabilitiesAndStockholdersEquity 38851000.00
cashAndShortTermInvestments 34781000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 29397000.00
netInvestedCapital 29581000.00
commonStockSharesOutstanding 1359190.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 33634000.00
otherCurrentAssets 3415000.00
totalLiab 6499000.00
totalStockholderEquity 27135000.00
otherCurrentLiab 5420000.00
commonStock 536000.00
retainedEarnings -105893000.00
otherAssets 74000.00
cash 30115000.00
totalCurrentLiabilities 6353000.00
netDebt -29604000.00
shortTermDebt 365000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 132492000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 33530000.00
netTangibleAssets 27135000.00
shortTermInvestments 0.00
longTermDebt 146000.00
accountsPayable 568000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity -105893000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 104000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesTotal 146000.00
capitalSurpluse 132492000.00
liabilitiesAndStockholdersEquity 33634000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
netWorkingCapital 27177000.00
netInvestedCapital 27572000.00
commonStockSharesOutstanding 1076763.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 26404000.00
otherCurrentAssets 6129000.00
totalLiab 7692000.00
totalStockholderEquity 18712000.00
otherCurrentLiab 6042000.00
commonStock 312000.00
retainedEarnings -98528000.00
cash 20174000.00
totalCurrentLiabilities 7515000.00
netDebt -19650000.00
shortTermDebt 347000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 524000.00
otherStockholderEquity 116928000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 26303000.00
netTangibleAssets 18712000.00
shortTermInvestments 0.00
longTermDebt 170000.00
accountsPayable 1126000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 101000.00
capitalLeaseObligations 87000.00
nonCurrentLiabilitiesTotal 177000.00
liabilitiesAndStockholdersEquity 26404000.00
cashAndShortTermInvestments 20174000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
netWorkingCapital 18788000.00
netInvestedCapital 19149000.00
commonStockSharesOutstanding 624617.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 27430000.00
otherCurrentAssets 5736000.00
totalLiab 7520000.00
totalStockholderEquity 19910000.00
otherCurrentLiab 6261000.00
commonStock 267000.00
retainedEarnings -94202000.00
cash 21570000.00
totalCurrentLiabilities 7246000.00
currentDeferredRevenue 142000.00
netDebt -21019000.00
shortTermDebt 277000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 113845000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 27306000.00
netTangibleAssets 19910000.00
shortTermInvestments 0.00
longTermDebt 243000.00
accountsPayable 566000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity -94202000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 124000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 274000.00
capitalSurpluse 113845000.00
liabilitiesAndStockholdersEquity 27430000.00
cashAndShortTermInvestments 21570000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital 20060000.00
netInvestedCapital 20347000.00
commonStockSharesOutstanding 262647.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 13038000.00
otherCurrentAssets 5765000.00
totalLiab 7144000.00
totalStockholderEquity 5894000.00
otherCurrentLiab 5124000.00
commonStock 97000.00
retainedEarnings -89083000.00
cash 7127000.00
totalCurrentLiabilities 7091000.00
currentDeferredRevenue 750000.00
netDebt -6994000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 94880000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 12892000.00
netTangibleAssets 5894000.00
shortTermInvestments 4497000.00
accountsPayable 1137000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -89083000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 146000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 94880000.00
liabilitiesAndStockholdersEquity 13038000.00
cashAndShortTermInvestments 7127000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital 5801000.00
netInvestedCapital 5894000.00
commonStockSharesOutstanding 202360.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 18144000.00
otherCurrentAssets 6240000.00
totalLiab 10570000.00
totalStockholderEquity 7574000.00
otherCurrentLiab 6379000.00
commonStock 85000.00
retainedEarnings -84980000.00
cash 7232000.00
totalCurrentLiabilities 10497000.00
currentDeferredRevenue 1795000.00
netDebt -7081000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 92497000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 17969000.00
netTangibleAssets 7574000.00
shortTermInvestments 4497000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -84980000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 175000.00
capitalLeaseObligations 151000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 73000.00
capitalSurpluse 92497000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 11729000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 175351.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 31369000.00
intangibleAssets 441000.00
otherCurrentAssets 5034000.00
totalLiab 13144000.00
totalStockholderEquity 18225000.00
otherCurrentLiab 3475000.00
commonStock 78000.00
retainedEarnings -74118000.00
otherLiab 5745000.00
cash 7225000.00
totalCurrentLiabilities 7305000.00
currentDeferredRevenue 2464000.00
netDebt -7056000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 60907000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 30732000.00
netTangibleAssets 17784000.00
shortTermInvestments 18473000.00
netReceivables 900000.00
accountsPayable 1291000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 637000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesOther 5745000.00
nonCurrentLiabilitiesTotal 5839000.00
capitalSurpluse 92276000.00
liabilitiesAndStockholdersEquity 31369000.00
cashAndShortTermInvestments 25698000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
commonStockSharesOutstanding 65419.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 42701000.00
intangibleAssets 441000.00
otherCurrentAssets 979000.00
totalLiab 1159000.00
totalStockholderEquity 41542000.00
otherCurrentLiab 615000.00
commonStock 229000.00
retainedEarnings -449072000.00
otherLiab 1799000.00
cash 10813000.00
totalCurrentLiabilities 1159000.00
netDebt -10813000.00
shortTermDebt 3184000.00
shortLongTermDebt 3184000.00
otherStockholderEquity 490343000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 42699000.00
longTermInvestments 0.00
netTangibleAssets 41542000.00
shortTermInvestments 30907000.00
netReceivables 979000.00
inventory -979000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -449072000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 490343000.00
liabilitiesAndStockholdersEquity 42701000.00
cashAndShortTermInvestments 41720000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 72460.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 46443000.00
intangibleAssets 441000.00
otherCurrentAssets 826000.00
totalLiab 2521000.00
totalStockholderEquity 43922000.00
otherCurrentLiab 1644000.00
commonStock 229000.00
retainedEarnings -446642000.00
otherLiab 1827000.00
cash 11259000.00
totalCurrentLiabilities 2521000.00
netDebt -11259000.00
shortTermDebt 4639000.00
shortLongTermDebt 3928000.00
shortLongTermDebtTotal 4639000.00
otherStockholderEquity 490318000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 46357000.00
longTermInvestments 0.00
netTangibleAssets 43922000.00
shortTermInvestments 34272000.00
netReceivables 826000.00
inventory -826000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -446642000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 86000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 490318000.00
liabilitiesAndStockholdersEquity 46443000.00
cashAndShortTermInvestments 45531000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 69834.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 52344000.00
intangibleAssets 441000.00
otherCurrentAssets 1128000.00
totalLiab 3581000.00
totalStockholderEquity 48763000.00
otherCurrentLiab -1500000.00
commonStock 218000.00
retainedEarnings -442064000.00
otherLiab 1740000.00
otherAssets 659000.00
cash 11870000.00
totalCurrentLiabilities 3581000.00
currentDeferredRevenue 30000.00
netDebt -7231000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 4639000.00
otherStockholderEquity 490337000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 49199000.00
longTermInvestments 2386000.00
netTangibleAssets 48763000.00
shortTermInvestments 36201000.00
netReceivables 1128000.00
inventory -1128000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -442064000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3145000.00
nonCurrentLiabilitiesTotal 1740000.00
capitalSurpluse 490337000.00
liabilitiesAndStockholdersEquity 52344000.00
cashAndShortTermInvestments 48071000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 69345.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 55627000.00
intangibleAssets 441000.00
otherCurrentAssets 192000.00
totalLiab 3532000.00
totalStockholderEquity 52095000.00
otherCurrentLiab 2946000.00
commonStock 218000.00
retainedEarnings -438458000.00
otherLiab 1740000.00
cash 12101000.00
totalCurrentLiabilities 3532000.00
currentDeferredRevenue 10000.00
netDebt -12101000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
otherStockholderEquity 490244000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 52476000.00
longTermInvestments 2190000.00
netTangibleAssets 52095000.00
shortTermInvestments 38267000.00
netReceivables 1916000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -438458000.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 3151000.00
capitalSurpluse 490244000.00
liabilitiesAndStockholdersEquity 55627000.00
cashAndShortTermInvestments 50368000.00
propertyPlantAndEquipmentGross 117000.00
propertyPlantAndEquipmentNet 117000.00
commonStockSharesOutstanding 69336.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 56766000.00
otherCurrentAssets 192000.00
totalLiab 3181000.00
totalStockholderEquity 53585000.00
otherCurrentLiab 2804000.00
commonStock 218000.00
retainedEarnings -436948000.00
cash 10071000.00
totalCurrentLiabilities 3181000.00
currentDeferredRevenue 20000.00
netDebt -10071000.00
otherStockholderEquity 490185000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 53705000.00
longTermInvestments 2237000.00
netTangibleAssets 53585000.00
shortTermInvestments 41832000.00
netReceivables 1610000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -436948000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3061000.00
capitalSurpluse 490185000.00
liabilitiesAndStockholdersEquity 56766000.00
cashAndShortTermInvestments 51903000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 69323.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 61374000.00
intangibleAssets 416000.00
otherCurrentAssets 192000.00
totalLiab 3156000.00
totalStockholderEquity 58218000.00
otherCurrentLiab 2647000.00
commonStock 218000.00
retainedEarnings -432080000.00
cash 10110000.00
totalCurrentLiabilities 3156000.00
currentDeferredRevenue 86000.00
netDebt -10110000.00
otherStockholderEquity 490023000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 57561000.00
longTermInvestments 2176000.00
netTangibleAssets 57802000.00
shortTermInvestments 45814000.00
netReceivables 1445000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -432080000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 3813000.00
capitalSurpluse 490023000.00
liabilitiesAndStockholdersEquity 61374000.00
cashAndShortTermInvestments 55924000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 69295.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 80494000.00
intangibleAssets 703000.00
otherCurrentAssets 10694000.00
totalLiab 16917000.00
totalStockholderEquity 63577000.00
otherCurrentLiab 4004000.00
commonStock 218000.00
retainedEarnings -426738000.00
cash 24841000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 11700000.00
netDebt -24841000.00
otherStockholderEquity 489975000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 76317000.00
longTermInvestments 2209000.00
netTangibleAssets 62874000.00
shortTermInvestments 35658000.00
netReceivables 5124000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -426738000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 4177000.00
capitalSurpluse 489975000.00
liabilitiesAndStockholdersEquity 80494000.00
cashAndShortTermInvestments 60499000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 56438.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 49614000.00
intangibleAssets 730000.00
otherCurrentAssets 9766000.00
totalLiab 11881000.00
totalStockholderEquity 37733000.00
otherCurrentLiab 3468000.00
commonStock 115000.00
retainedEarnings -423010000.00
cash 10210000.00
totalCurrentLiabilities 11881000.00
currentDeferredRevenue 7803000.00
netDebt -10210000.00
otherStockholderEquity 460501000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 45350000.00
longTermInvestments 2189000.00
netTangibleAssets 37003000.00
shortTermInvestments 22629000.00
netReceivables 2745000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -423010000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 4264000.00
capitalSurpluse 460501000.00
liabilitiesAndStockholdersEquity 49614000.00
cashAndShortTermInvestments 32839000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 36374.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 50783000.00
intangibleAssets 757000.00
otherCurrentAssets 11758000.00
totalLiab 10983000.00
totalStockholderEquity 39800000.00
otherCurrentLiab 3163000.00
commonStock 112000.00
retainedEarnings -419923000.00
cash 4614000.00
totalCurrentLiabilities 10983000.00
currentDeferredRevenue 7203000.00
netDebt -4614000.00
otherStockholderEquity 459518000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 46519000.00
longTermInvestments 2159000.00
netTangibleAssets 39043000.00
shortTermInvestments 27249000.00
netReceivables 2898000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -419923000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 4264000.00
capitalSurpluse 459518000.00
liabilitiesAndStockholdersEquity 50783000.00
cashAndShortTermInvestments 31863000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 35361.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 51441000.00
intangibleAssets 784000.00
otherCurrentAssets 10474000.00
totalLiab 8855000.00
totalStockholderEquity 42586000.00
otherCurrentLiab 2806000.00
commonStock 111000.00
retainedEarnings -416603000.00
cash 4564000.00
totalCurrentLiabilities 8855000.00
currentDeferredRevenue 5316000.00
netDebt -4564000.00
otherStockholderEquity 459017000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 47197000.00
longTermInvestments 2108000.00
netTangibleAssets 41802000.00
shortTermInvestments 29216000.00
netReceivables 2943000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -416603000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4244000.00
capitalSurpluse 459017000.00
liabilitiesAndStockholdersEquity 51441000.00
cashAndShortTermInvestments 33780000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 35241.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 52284000.00
intangibleAssets 810000.00
otherCurrentAssets 3311000.00
totalLiab 7145000.00
totalStockholderEquity 45139000.00
otherCurrentLiab 3801000.00
commonStock 111000.00
retainedEarnings -413878000.00
cash 5069000.00
totalCurrentLiabilities 7145000.00
currentDeferredRevenue 3018000.00
netDebt -5069000.00
otherStockholderEquity 458881000.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 47867000.00
longTermInvestments 2046000.00
netTangibleAssets 44329000.00
shortTermInvestments 30552000.00
netReceivables 8935000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -413878000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4417000.00
capitalSurpluse 458881000.00
liabilitiesAndStockholdersEquity 52284000.00
cashAndShortTermInvestments 35621000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 35247.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 51828000.00
intangibleAssets 838000.00
otherCurrentAssets 3311000.00
totalLiab 3965000.00
totalStockholderEquity 47863000.00
otherCurrentLiab 3155000.00
commonStock 110000.00
retainedEarnings -411106000.00
cash 8460000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 112000.00
netDebt -8460000.00
otherStockholderEquity 458698000.00
propertyPlantEquipment 1375000.00
totalCurrentAssets 47010000.00
longTermInvestments 2217000.00
netTangibleAssets 47025000.00
shortTermInvestments 28990000.00
netReceivables 6249000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -411106000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 4818000.00
capitalSurpluse 458698000.00
liabilitiesAndStockholdersEquity 51828000.00
cashAndShortTermInvestments 37450000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 33184.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 45847000.00
intangibleAssets 868000.00
otherCurrentAssets 3246000.00
totalLiab 3403000.00
totalStockholderEquity 42444000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 2731000.00
commonStock 92000.00
retainedEarnings -408583000.00
cash 5229000.00
totalCurrentLiabilities 3313000.00
currentDeferredRevenue 122000.00
netDebt -5229000.00
otherStockholderEquity 450752000.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 40972000.00
longTermInvestments 2238000.00
netTangibleAssets 41576000.00
shortTermInvestments 27746000.00
netReceivables 4751000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -408583000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4875000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 450752000.00
liabilitiesAndStockholdersEquity 45847000.00
cashAndShortTermInvestments 32975000.00
propertyPlantAndEquipmentGross 1578000.00
propertyPlantAndEquipmentNet 1578000.00
commonStockSharesOutstanding 29333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 47228000.00
intangibleAssets 902000.00
otherCurrentAssets 3246000.00
totalLiab 3853000.00
totalStockholderEquity 43375000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 2602000.00
commonStock 920000.00
retainedEarnings -407328000.00
cash 5927000.00
totalCurrentLiabilities 3628000.00
currentDeferredRevenue 84000.00
netDebt -5927000.00
otherStockholderEquity 449648000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 42272000.00
longTermInvestments 2182000.00
netTangibleAssets 42473000.00
shortTermInvestments 28938000.00
netReceivables 4161000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 920000.00
retainedEarningsTotalEquity -407328000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4956000.00
nonCurrentLiabilitiesTotal 225000.00
capitalSurpluse 449648000.00
liabilitiesAndStockholdersEquity 47228000.00
cashAndShortTermInvestments 34865000.00
propertyPlantAndEquipmentGross 1681000.00
propertyPlantAndEquipmentNet 1681000.00
commonStockSharesOutstanding 29259.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 49914000.00
intangibleAssets 1300000.00
otherCurrentAssets 3246000.00
totalLiab 4521000.00
totalStockholderEquity 45393000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 3179000.00
commonStock 915000.00
retainedEarnings -404905000.00
cash 13450000.00
totalCurrentLiabilities 4162000.00
currentDeferredRevenue 250000.00
netDebt -13450000.00
otherStockholderEquity 449343000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 44498000.00
longTermInvestments 2052000.00
netTangibleAssets 44093000.00
shortTermInvestments 23258000.00
netReceivables 4544000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -404905000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5416000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 449343000.00
liabilitiesAndStockholdersEquity 49914000.00
cashAndShortTermInvestments 36708000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 1873000.00
commonStockSharesOutstanding 29259.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 53420000.00
intangibleAssets 1522000.00
otherCurrentAssets 3246000.00
totalLiab 5968000.00
totalStockholderEquity 47452000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 3048000.00
commonStock 915000.00
retainedEarnings -402550000.00
cash 18741000.00
totalCurrentLiabilities 5474000.00
currentDeferredRevenue 2110000.00
netDebt -18741000.00
otherStockholderEquity 448976000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 47620000.00
longTermInvestments 2077000.00
netTangibleAssets 45930000.00
shortTermInvestments 19864000.00
netReceivables 5769000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -402550000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 448976000.00
liabilitiesAndStockholdersEquity 53420000.00
cashAndShortTermInvestments 38605000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 29192.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 52381000.00
intangibleAssets 1565000.00
otherCurrentAssets 3182000.00
totalLiab 5163000.00
totalStockholderEquity 47218000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 3462000.00
commonStock 914000.00
retainedEarnings -402250000.00
cash 19667000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 520000.00
netDebt -19667000.00
otherStockholderEquity 448541000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 46438000.00
longTermInvestments 1980000.00
netTangibleAssets 45653000.00
shortTermInvestments 18892000.00
netReceivables 4697000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -402250000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 618000.00
capitalSurpluse 448541000.00
liabilitiesAndStockholdersEquity 52381000.00
cashAndShortTermInvestments 38559000.00
propertyPlantAndEquipmentGross 2207000.00
propertyPlantAndEquipmentNet 2207000.00
commonStockSharesOutstanding 29171.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 54378000.00
intangibleAssets 1596000.00
otherCurrentAssets 3182000.00
totalLiab 4866000.00
totalStockholderEquity 49512000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 3429000.00
commonStock 914000.00
retainedEarnings -399488000.00
cash 17666000.00
totalCurrentLiabilities 4129000.00
currentDeferredRevenue 30000.00
netDebt -17666000.00
otherStockholderEquity 448019000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 47942000.00
longTermInvestments 2034000.00
netTangibleAssets 47916000.00
shortTermInvestments 23385000.00
netReceivables 3709000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -399488000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6436000.00
nonCurrentLiabilitiesTotal 737000.00
capitalSurpluse 448019000.00
liabilitiesAndStockholdersEquity 54378000.00
cashAndShortTermInvestments 41051000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 28847.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 57979000.00
intangibleAssets 1660000.00
otherCurrentAssets 3182000.00
totalLiab 6057000.00
totalStockholderEquity 51922000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 4974000.00
commonStock 903000.00
retainedEarnings -395667000.00
cash 20471000.00
totalCurrentLiabilities 5201000.00
netDebt -20471000.00
otherStockholderEquity 446698000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 51330000.00
longTermInvestments 1971000.00
netTangibleAssets 50262000.00
shortTermInvestments 23499000.00
netReceivables 4178000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -395667000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6649000.00
nonCurrentLiabilitiesTotal 856000.00
capitalSurpluse 446698000.00
liabilitiesAndStockholdersEquity 57979000.00
cashAndShortTermInvestments 43970000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 28771.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 61275000.00
intangibleAssets 1702000.00
otherCurrentAssets 3182000.00
totalLiab 5612000.00
totalStockholderEquity 55663000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 3722000.00
commonStock 902000.00
retainedEarnings -391034000.00
cash 22660000.00
totalCurrentLiabilities 4638000.00
currentDeferredRevenue 38000.00
netDebt -22660000.00
otherStockholderEquity 445843000.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 54400000.00
longTermInvestments 1937000.00
netTangibleAssets 53961000.00
shortTermInvestments 23869000.00
netReceivables 4689000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity -391034000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 6875000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 445843000.00
liabilitiesAndStockholdersEquity 61275000.00
cashAndShortTermInvestments 46529000.00
propertyPlantAndEquipmentGross 2857000.00
propertyPlantAndEquipmentNet 2857000.00
commonStockSharesOutstanding 28563.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 61591000.00
intangibleAssets 1994000.00
otherCurrentAssets 3119000.00
totalLiab 4873000.00
totalStockholderEquity 56718000.00
deferredLongTermLiab 1082000.00
otherCurrentLiab 3047000.00
commonStock 878000.00
retainedEarnings -386670000.00
cash 31793000.00
totalCurrentLiabilities 3791000.00
currentDeferredRevenue 75000.00
netDebt -31793000.00
otherStockholderEquity 442489000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 54068000.00
longTermInvestments 1994000.00
netTangibleAssets 54724000.00
shortTermInvestments 14624000.00
netReceivables 4532000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -386670000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 7523000.00
nonCurrentLiabilitiesTotal 1082000.00
capitalSurpluse 442489000.00
liabilitiesAndStockholdersEquity 61591000.00
cashAndShortTermInvestments 46417000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 27720.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 63266000.00
intangibleAssets 2023000.00
otherCurrentAssets 3119000.00
totalLiab 4518000.00
totalStockholderEquity 58748000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 2510000.00
commonStock 868000.00
retainedEarnings -382630000.00
cash 40756000.00
totalCurrentLiabilities 3333000.00
currentDeferredRevenue 113000.00
netDebt -40756000.00
otherStockholderEquity 440516000.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 55348000.00
longTermInvestments 1968000.00
netTangibleAssets 56725000.00
shortTermInvestments 7096000.00
netReceivables 4377000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -382630000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 7918000.00
nonCurrentLiabilitiesTotal 1185000.00
capitalSurpluse 440516000.00
liabilitiesAndStockholdersEquity 63266000.00
cashAndShortTermInvestments 47852000.00
propertyPlantAndEquipmentGross 3548000.00
propertyPlantAndEquipmentNet 3548000.00
commonStockSharesOutstanding 27653.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 66353000.00
intangibleAssets 1972000.00
otherCurrentAssets 3119000.00
totalLiab 4941000.00
totalStockholderEquity 61412000.00
otherCurrentLiab 3108000.00
commonStock 868000.00
retainedEarnings -379175000.00
cash 38837000.00
totalCurrentLiabilities 3653000.00
currentDeferredRevenue 150000.00
netDebt -38837000.00
otherStockholderEquity 439708000.00
totalCurrentAssets 58087000.00
shortTermInvestments 11541000.00
netReceivables 4590000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 8266000.00
nonCurrentLiabilitiesTotal 1288000.00
liabilitiesAndStockholdersEquity 66353000.00
cashAndShortTermInvestments 50378000.00
propertyPlantAndEquipmentGross 3935000.00
propertyPlantAndEquipmentNet 3935000.00
commonStockSharesOutstanding 27639.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 69494000.00
intangibleAssets 2115000.00
otherCurrentAssets 3119000.00
totalLiab 6601000.00
totalStockholderEquity 62893000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 4599000.00
commonStock 868000.00
retainedEarnings -376983000.00
cash 38811000.00
totalCurrentLiabilities 5210000.00
currentDeferredRevenue 37000.00
netDebt -38811000.00
otherStockholderEquity 438939000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 60795000.00
longTermInvestments 2039000.00
netTangibleAssets 60778000.00
shortTermInvestments 17036000.00
netReceivables 1829000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -376983000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 8699000.00
nonCurrentLiabilitiesTotal 1391000.00
capitalSurpluse 438939000.00
liabilitiesAndStockholdersEquity 69494000.00
cashAndShortTermInvestments 55847000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 27618.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 79285000.00
intangibleAssets 2741000.00
otherCurrentAssets 3059000.00
totalLiab 7542000.00
totalStockholderEquity 71743000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 4689000.00
commonStock 865000.00
retainedEarnings -367100000.00
cash 45033000.00
totalCurrentLiabilities 6059000.00
currentDeferredRevenue 75000.00
netDebt -45033000.00
otherStockholderEquity 437844000.00
propertyPlantEquipment 4735000.00
totalCurrentAssets 69581000.00
longTermInvestments 2037000.00
netTangibleAssets 69002000.00
shortTermInvestments 19406000.00
netReceivables 2083000.00
accountsPayable 1295000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 865000.00
retainedEarningsTotalEquity -367100000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 9704000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 437844000.00
liabilitiesAndStockholdersEquity 79285000.00
cashAndShortTermInvestments 64439000.00
propertyPlantAndEquipmentGross 4735000.00
propertyPlantAndEquipmentNet 4735000.00
commonStockSharesOutstanding 27533.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 87999000.00
intangibleAssets 2742000.00
otherCurrentAssets 3059000.00
totalLiab 6845000.00
totalStockholderEquity 81154000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 4464000.00
commonStock 863000.00
retainedEarnings -357219000.00
cash 47026000.00
totalCurrentLiabilities 5276000.00
currentDeferredRevenue 167000.00
netDebt -47026000.00
otherStockholderEquity 437276000.00
propertyPlantEquipment 5042000.00
totalCurrentAssets 77827000.00
longTermInvestments 2197000.00
netTangibleAssets 78412000.00
shortTermInvestments 25352000.00
netReceivables 2390000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -357219000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 10172000.00
nonCurrentLiabilitiesTotal 1569000.00
capitalSurpluse 437276000.00
liabilitiesAndStockholdersEquity 87999000.00
cashAndShortTermInvestments 72378000.00
propertyPlantAndEquipmentGross 5042000.00
propertyPlantAndEquipmentNet 5042000.00
commonStockSharesOutstanding 27504.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 96522000.00
intangibleAssets 2813000.00
otherCurrentAssets 3059000.00
totalLiab 7436000.00
totalStockholderEquity 89086000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 5252000.00
commonStock 861000.00
retainedEarnings -347937000.00
cash 43159000.00
totalCurrentLiabilities 5779000.00
currentDeferredRevenue 150000.00
netDebt -43159000.00
otherStockholderEquity 435915000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 86009000.00
longTermInvestments 2225000.00
netTangibleAssets 86273000.00
shortTermInvestments 37639000.00
netReceivables 2152000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -347937000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 10513000.00
nonCurrentLiabilitiesTotal 1657000.00
capitalSurpluse 435915000.00
liabilitiesAndStockholdersEquity 96522000.00
cashAndShortTermInvestments 80798000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 27461.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 103325000.00
intangibleAssets 2822000.00
otherCurrentAssets 3059000.00
totalLiab 7334000.00
totalStockholderEquity 95991000.00
deferredLongTermLiab 1743000.00
otherCurrentLiab 4932000.00
commonStock 861000.00
retainedEarnings -340388000.00
cash 53150000.00
totalCurrentLiabilities 5591000.00
netDebt -53150000.00
otherStockholderEquity 435253000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 92489000.00
longTermInvestments 2250000.00
netTangibleAssets 93169000.00
shortTermInvestments 33743000.00
netReceivables 2537000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -340388000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 10836000.00
nonCurrentLiabilitiesTotal 1743000.00
capitalSurpluse 435253000.00
liabilitiesAndStockholdersEquity 103325000.00
cashAndShortTermInvestments 86893000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 27431.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 109716000.00
intangibleAssets 2862000.00
otherCurrentAssets 2998000.00
totalLiab 6884000.00
totalStockholderEquity 102832000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 4577000.00
commonStock 860000.00
retainedEarnings -332662000.00
cash 65717000.00
totalCurrentLiabilities 5064000.00
netDebt -65717000.00
otherStockholderEquity 434409000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 98591000.00
longTermInvestments 2198000.00
netTangibleAssets 99970000.00
shortTermInvestments 26099000.00
netReceivables 3777000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 860000.00
retainedEarningsTotalEquity -332662000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 11125000.00
nonCurrentLiabilitiesTotal 1820000.00
capitalSurpluse 434409000.00
liabilitiesAndStockholdersEquity 109716000.00
cashAndShortTermInvestments 91816000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 5873000.00
commonStockSharesOutstanding 27391.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 118937000.00
intangibleAssets 2848000.00
otherCurrentAssets 2999000.00
totalLiab 9158000.00
totalStockholderEquity 109779000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 4498000.00
commonStock 859000.00
retainedEarnings -324794000.00
cash 70475000.00
totalCurrentLiabilities 7266000.00
netDebt -70475000.00
otherStockholderEquity 433528000.00
propertyPlantEquipment 5968000.00
totalCurrentAssets 107802000.00
longTermInvestments 2128000.00
netTangibleAssets 106931000.00
shortTermInvestments 20787000.00
netReceivables 13541000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -324794000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 11135000.00
nonCurrentLiabilitiesTotal 1892000.00
capitalSurpluse 433528000.00
liabilitiesAndStockholdersEquity 118937000.00
cashAndShortTermInvestments 91262000.00
propertyPlantAndEquipmentGross 5968000.00
propertyPlantAndEquipmentNet 5968000.00
commonStockSharesOutstanding 27340.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 68773000.00
intangibleAssets 2871000.00
otherCurrentAssets 2998000.00
totalLiab 8425000.00
totalStockholderEquity 60348000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 6011000.00
commonStock 719000.00
retainedEarnings -325038000.00
cash 38696000.00
totalCurrentLiabilities 6461000.00
currentDeferredRevenue 99000.00
netDebt -38696000.00
otherStockholderEquity 384087000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 53557000.00
longTermInvestments 5928000.00
netTangibleAssets 57477000.00
shortTermInvestments 8733000.00
netReceivables 3130000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -325038000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 15216000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 384087000.00
liabilitiesAndStockholdersEquity 68773000.00
cashAndShortTermInvestments 47429000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
commonStockSharesOutstanding 22897.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 74047000.00
intangibleAssets 3012000.00
otherCurrentAssets 2999000.00
totalLiab 7520000.00
totalStockholderEquity 66527000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 5346000.00
commonStock 719000.00
retainedEarnings -318424000.00
cash 41068000.00
totalCurrentLiabilities 5484000.00
netDebt -41068000.00
otherStockholderEquity 383282000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 58274000.00
longTermInvestments 5915000.00
netTangibleAssets 63515000.00
shortTermInvestments 11565000.00
netReceivables 2642000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity -318424000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 15773000.00
nonCurrentLiabilitiesTotal 2036000.00
capitalSurpluse 383282000.00
liabilitiesAndStockholdersEquity 74047000.00
cashAndShortTermInvestments 52633000.00
propertyPlantAndEquipmentGross 6654000.00
propertyPlantAndEquipmentNet 6654000.00
commonStockSharesOutstanding 23409.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 56705000.00
intangibleAssets 3094000.00
otherCurrentAssets 2911000.00
totalLiab 7766000.00
totalStockholderEquity 48939000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 4938000.00
commonStock 718000.00
retainedEarnings -334855000.00
cash 24611000.00
totalCurrentLiabilities 5669000.00
currentDeferredRevenue 51000.00
netDebt -24611000.00
otherStockholderEquity 382469000.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 40887000.00
longTermInvestments 5567000.00
netTangibleAssets 45845000.00
shortTermInvestments 12302000.00
netReceivables 1063000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity -334855000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 15818000.00
nonCurrentLiabilitiesTotal 2097000.00
capitalSurpluse 382469000.00
liabilitiesAndStockholdersEquity 56705000.00
cashAndShortTermInvestments 36913000.00
propertyPlantAndEquipmentGross 6966000.00
propertyPlantAndEquipmentNet 6966000.00
commonStockSharesOutstanding 22844.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 63950000.00
intangibleAssets 3168000.00
otherCurrentAssets 2911000.00
totalLiab 7590000.00
totalStockholderEquity 56360000.00
otherCurrentLiab 5119000.00
commonStock 717000.00
retainedEarnings -326449000.00
cash 26362000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 76000.00
netDebt -26362000.00
otherStockholderEquity 381663000.00
totalCurrentAssets 47683000.00
shortTermInvestments 17033000.00
netReceivables 1377000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 717000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16267000.00
nonCurrentLiabilitiesTotal 2154000.00
liabilitiesAndStockholdersEquity 63950000.00
cashAndShortTermInvestments 43395000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 22823.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 72907000.00
intangibleAssets 3247000.00
otherCurrentAssets 2911000.00
totalLiab 8545000.00
totalStockholderEquity 64362000.00
otherCurrentLiab 5582000.00
commonStock 716000.00
retainedEarnings -317755000.00
cash 47320000.00
totalCurrentLiabilities 6334000.00
netDebt -47320000.00
otherStockholderEquity 380929000.00
totalCurrentAssets 56208000.00
shortTermInvestments 5037000.00
netReceivables 940000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16699000.00
nonCurrentLiabilitiesTotal 2211000.00
liabilitiesAndStockholdersEquity 72907000.00
cashAndShortTermInvestments 52357000.00
propertyPlantAndEquipmentGross 7560000.00
propertyPlantAndEquipmentNet 7560000.00
commonStockSharesOutstanding 22823.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 78857000.00
intangibleAssets 3461000.00
otherCurrentAssets 2911000.00
totalLiab 9155000.00
totalStockholderEquity 69702000.00
otherCurrentLiab 6314000.00
commonStock 713000.00
retainedEarnings -310995000.00
cash 47235000.00
totalCurrentLiabilities 6887000.00
currentDeferredRevenue 573000.00
netDebt -47235000.00
shortTermDebt -6314000.00
otherStockholderEquity 379439000.00
totalCurrentAssets 61409000.00
shortTermInvestments 9588000.00
netReceivables 1675000.00
accountsPayable 6314000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 17448000.00
nonCurrentLiabilitiesTotal 2268000.00
liabilitiesAndStockholdersEquity 78857000.00
cashAndShortTermInvestments 56823000.00
propertyPlantAndEquipmentGross 8022000.00
propertyPlantAndEquipmentNet 8022000.00
commonStockSharesOutstanding 18014.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 53446000.00
intangibleAssets 3497000.00
otherCurrentAssets 2827000.00
totalLiab 9216000.00
totalStockholderEquity 44230000.00
otherCurrentLiab 6153000.00
commonStock 562000.00
retainedEarnings -304228000.00
cash 12339000.00
totalCurrentLiabilities 6906000.00
currentDeferredRevenue 753000.00
netDebt -12339000.00
shortTermDebt -6153000.00
otherStockholderEquity 347431000.00
totalCurrentAssets 35599000.00
shortTermInvestments 19280000.00
netReceivables 1153000.00
accountsPayable 6153000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 562000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 17847000.00
nonCurrentLiabilitiesTotal 2310000.00
liabilitiesAndStockholdersEquity 53446000.00
cashAndShortTermInvestments 31619000.00
propertyPlantAndEquipmentGross 8442000.00
propertyPlantAndEquipmentNet 8442000.00
commonStockSharesOutstanding 17894.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 62234000.00
intangibleAssets 3630000.00
otherCurrentAssets 2827000.00
totalLiab 10201000.00
totalStockholderEquity 52033000.00
otherCurrentLiab 5926000.00
commonStock 562000.00
retainedEarnings -295848000.00
cash 18291000.00
totalCurrentLiabilities 7856000.00
currentDeferredRevenue 1930000.00
netDebt -18291000.00
shortTermDebt -5926000.00
otherStockholderEquity 346758000.00
totalCurrentAssets 43818000.00
shortTermInvestments 20900000.00
netReceivables 1800000.00
accountsPayable 5926000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 562000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 18416000.00
nonCurrentLiabilitiesTotal 2345000.00
liabilitiesAndStockholdersEquity 62234000.00
cashAndShortTermInvestments 39191000.00
propertyPlantAndEquipmentGross 8789000.00
propertyPlantAndEquipmentNet 8789000.00
commonStockSharesOutstanding 17555.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 67372000.00
intangibleAssets 3743000.00
otherCurrentAssets 2827000.00
totalLiab 12390000.00
totalStockholderEquity 54982000.00
otherCurrentLiab 8020000.00
commonStock 538000.00
retainedEarnings -287370000.00
cash 25873000.00
totalCurrentLiabilities 10010000.00
currentDeferredRevenue 1990000.00
netDebt -25873000.00
shortTermDebt -8020000.00
otherStockholderEquity 341302000.00
totalCurrentAssets 48434000.00
shortTermInvestments 18385000.00
netReceivables 1349000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 18938000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 67372000.00
cashAndShortTermInvestments 44258000.00
propertyPlantAndEquipmentGross 9260000.00
propertyPlantAndEquipmentNet 9260000.00
commonStockSharesOutstanding 17555.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 69704000.00
intangibleAssets 3863000.00
otherCurrentAssets 2826000.00
totalLiab 11887000.00
totalStockholderEquity 57817000.00
otherCurrentLiab 5555000.00
commonStock 518000.00
retainedEarnings -280061000.00
cash 23837000.00
totalCurrentLiabilities 9467000.00
currentDeferredRevenue 3459000.00
netDebt -23837000.00
otherStockholderEquity 336840000.00
totalCurrentAssets 50357000.00
shortTermInvestments 22392000.00
netReceivables 1302000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 19347000.00
nonCurrentLiabilitiesTotal 2420000.00
liabilitiesAndStockholdersEquity 69704000.00
cashAndShortTermInvestments 46229000.00
propertyPlantAndEquipmentGross 9575000.00
propertyPlantAndEquipmentNet 9575000.00
commonStockSharesOutstanding 16225.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 65672000.00
intangibleAssets 4028000.00
otherCurrentAssets 2774000.00
totalLiab 11358000.00
totalStockholderEquity 54314000.00
otherCurrentLiab 5358000.00
commonStock 490000.00
retainedEarnings -273076000.00
cash 24285000.00
totalCurrentLiabilities 8917000.00
currentDeferredRevenue 3048000.00
netDebt -24243000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 326552000.00
totalCurrentAssets 45989000.00
shortTermInvestments 16638000.00
netReceivables 2292000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome 348000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 19683000.00
nonCurrentLiabilitiesTotal 2441000.00
liabilitiesAndStockholdersEquity 65672000.00
cashAndShortTermInvestments 40923000.00
propertyPlantAndEquipmentGross 9844000.00
propertyPlantAndEquipmentNet 9844000.00
commonStockSharesOutstanding 14086.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 51103000.00
intangibleAssets 4110000.00
otherCurrentAssets 2774000.00
totalLiab 10366000.00
totalStockholderEquity 40737000.00
otherCurrentLiab 4772000.00
commonStock 404000.00
retainedEarnings -267056000.00
cash 15677000.00
totalCurrentLiabilities 7911000.00
currentDeferredRevenue 2450000.00
netDebt -15594000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 307421000.00
totalCurrentAssets 30925000.00
shortTermInvestments 10143000.00
netReceivables 2331000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 20178000.00
nonCurrentLiabilitiesTotal 2455000.00
liabilitiesAndStockholdersEquity 51103000.00
cashAndShortTermInvestments 25820000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 12850.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 59057000.00
intangibleAssets 4337000.00
otherCurrentAssets 4626000.00
totalLiab 10443000.00
totalStockholderEquity 48614000.00
otherCurrentLiab 5432000.00
commonStock 403000.00
retainedEarnings -258812000.00
cash 23761000.00
totalCurrentLiabilities 7974000.00
currentDeferredRevenue 1709000.00
netDebt -23605000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 307051000.00
totalCurrentAssets 38118000.00
shortTermInvestments 12505000.00
netReceivables 1852000.00
inventory -4626000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 5868000.00
nonCurrentAssetsTotal 20939000.00
nonCurrentLiabilitiesTotal 2469000.00
liabilitiesAndStockholdersEquity 59057000.00
cashAndShortTermInvestments 36266000.00
propertyPlantAndEquipmentGross 10734000.00
propertyPlantAndEquipmentNet 10734000.00
commonStockSharesOutstanding 12850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 66765000.00
intangibleAssets 4442000.00
otherCurrentAssets 4423000.00
totalLiab 10002000.00
totalStockholderEquity 56763000.00
otherCurrentLiab 4545000.00
commonStock 404000.00
retainedEarnings -249788000.00
cash 32194000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 2325000.00
netDebt -31931000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 306678000.00
totalCurrentAssets 44671000.00
shortTermInvestments 10828000.00
netReceivables 1649000.00
inventory -4423000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 22094000.00
nonCurrentLiabilitiesTotal 2480000.00
liabilitiesAndStockholdersEquity 66765000.00
cashAndShortTermInvestments 43022000.00
propertyPlantAndEquipmentGross 11146000.00
propertyPlantAndEquipmentNet 11146000.00
commonStockSharesOutstanding 12809.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 76439000.00
intangibleAssets 4596000.00
otherCurrentAssets 4922000.00
totalLiab 10067000.00
totalStockholderEquity 66372000.00
commonStock 403000.00
retainedEarnings -239963000.00
cash 37956000.00
totalCurrentLiabilities 7573000.00
currentDeferredRevenue 2325000.00
netDebt -37570000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 386000.00
otherStockholderEquity 306308000.00
totalCurrentAssets 53594000.00
shortTermInvestments 13367000.00
netReceivables 2271000.00
inventory -4922000.00
accountsPayable 4904000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 22845000.00
nonCurrentLiabilitiesTotal 2494000.00
liabilitiesAndStockholdersEquity 76439000.00
cashAndShortTermInvestments 51323000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 12535.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 79035000.00
intangibleAssets 4749000.00
otherCurrentAssets 4296000.00
totalLiab 8483000.00
totalStockholderEquity 70552000.00
otherCurrentLiab 3866000.00
commonStock 392000.00
retainedEarnings -231481000.00
cash 38531000.00
totalCurrentLiabilities 5970000.00
currentDeferredRevenue 980000.00
netDebt -38089000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 301918000.00
totalCurrentAssets 53643000.00
shortTermInvestments 13467000.00
netReceivables 1645000.00
inventory -4296000.00
accountsPayable 682000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 8775000.00
nonCurrentAssetsTotal 25392000.00
nonCurrentLiabilitiesTotal 2513000.00
liabilitiesAndStockholdersEquity 79035000.00
cashAndShortTermInvestments 51998000.00
propertyPlantAndEquipmentGross 11868000.00
propertyPlantAndEquipmentNet 11868000.00
commonStockSharesOutstanding 12450.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 90585000.00
intangibleAssets 4855000.00
otherCurrentAssets 3912000.00
totalLiab 10673000.00
totalStockholderEquity 79912000.00
otherCurrentLiab 4898000.00
commonStock 392000.00
retainedEarnings -221916000.00
cash 35347000.00
totalCurrentLiabilities 8108000.00
currentDeferredRevenue 2100000.00
netDebt -34636000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 301507000.00
totalCurrentAssets 72750000.00
shortTermInvestments 36142000.00
netReceivables 1261000.00
inventory -3912000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 17835000.00
nonCurrentLiabilitiesTotal 2565000.00
liabilitiesAndStockholdersEquity 90585000.00
cashAndShortTermInvestments 71489000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 12450.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 96707000.00
intangibleAssets 4972000.00
otherCurrentAssets 3979000.00
totalLiab 8417000.00
totalStockholderEquity 88290000.00
otherCurrentLiab 4555000.00
commonStock 392000.00
retainedEarnings -213055000.00
cash 38826000.00
totalCurrentLiabilities 5768000.00
netDebt -37613000.00
shortTermDebt 950000.00
shortLongTermDebtTotal 1213000.00
otherStockholderEquity 301038000.00
totalCurrentAssets 78234000.00
shortTermInvestments 38080000.00
netReceivables 1328000.00
inventory -3979000.00
accountsPayable 263000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 18473000.00
nonCurrentLiabilitiesTotal 2649000.00
liabilitiesAndStockholdersEquity 96707000.00
cashAndShortTermInvestments 76906000.00
propertyPlantAndEquipmentGross 12808000.00
propertyPlantAndEquipmentNet 12808000.00
commonStockSharesOutstanding 12442.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 105423000.00
intangibleAssets 5032000.00
otherCurrentAssets 6991000.00
totalLiab 8235000.00
totalStockholderEquity 97188000.00
otherCurrentLiab 3427000.00
commonStock 392000.00
retainedEarnings -203816000.00
cash 25111000.00
totalCurrentLiabilities 5500000.00
netDebt -23181000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 1930000.00
otherStockholderEquity 300558000.00
totalCurrentAssets 86493000.00
shortTermInvestments 57042000.00
netReceivables 4340000.00
inventory -6991000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 18930000.00
nonCurrentLiabilitiesTotal 2735000.00
liabilitiesAndStockholdersEquity 105423000.00
cashAndShortTermInvestments 82153000.00
propertyPlantAndEquipmentGross 13031000.00
propertyPlantAndEquipmentNet 13031000.00
commonStockSharesOutstanding 12441.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 114419000.00
intangibleAssets 5118000.00
otherCurrentAssets 6886000.00
totalLiab 9533000.00
totalStockholderEquity 104886000.00
otherCurrentLiab 3740000.00
commonStock 392000.00
retainedEarnings -195619000.00
cash 16728000.00
totalCurrentLiabilities 6703000.00
netDebt -14026000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 2702000.00
otherStockholderEquity 300025000.00
totalCurrentAssets 95040000.00
shortTermInvestments 73937000.00
netReceivables 4375000.00
inventory -6886000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 19379000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 114419000.00
cashAndShortTermInvestments 90665000.00
propertyPlantAndEquipmentGross 13394000.00
propertyPlantAndEquipmentNet 13394000.00
commonStockSharesOutstanding 12438.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 125249000.00
intangibleAssets 5162000.00
totalLiab 11126000.00
totalStockholderEquity 114123000.00
commonStock 391000.00
retainedEarnings -186022000.00
cash 19363000.00
totalCurrentLiabilities 8153000.00
netDebt -15936000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 299581000.00
totalCurrentAssets 105442000.00
shortTermInvestments 81030000.00
netReceivables 5049000.00
accountsPayable 5437000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 2973000.00
liabilitiesAndStockholdersEquity 125249000.00
cashAndShortTermInvestments 100393000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 12439.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 94164000.00
intangibleAssets 5111000.00
otherCurrentAssets 6944000.00
totalLiab 10330000.00
totalStockholderEquity 83834000.00
otherCurrentLiab 3577000.00
commonStock 316000.00
retainedEarnings -178100000.00
cash 10195000.00
totalCurrentLiabilities 6902000.00
netDebt -6022000.00
shortTermDebt 2960000.00
shortLongTermDebtTotal 4173000.00
otherStockholderEquity 261532000.00
totalCurrentAssets 74335000.00
shortTermInvestments 59707000.00
netReceivables 4433000.00
inventory -6944000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 3428000.00
liabilitiesAndStockholdersEquity 94164000.00
cashAndShortTermInvestments 69902000.00
propertyPlantAndEquipmentGross 13890000.00
propertyPlantAndEquipmentNet 13890000.00
commonStockSharesOutstanding 9750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 91238000.00
intangibleAssets 5188000.00
otherCurrentAssets 13485000.00
totalLiab 10489000.00
totalStockholderEquity 80749000.00
otherCurrentLiab 6406000.00
commonStock 295000.00
retainedEarnings -170591000.00
cash 8431000.00
totalCurrentLiabilities 6406000.00
currentDeferredRevenue -6406000.00
netDebt -3420000.00
shortTermDebt 3081000.00
shortLongTermDebtTotal 5011000.00
otherStockholderEquity 251191000.00
totalCurrentAssets 70731000.00
shortTermInvestments 51254000.00
netReceivables 11046000.00
inventory -13485000.00
accountsPayable 3325000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 20507000.00
nonCurrentLiabilitiesTotal 4083000.00
liabilitiesAndStockholdersEquity 91238000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 14229000.00
propertyPlantAndEquipmentNet 14229000.00
commonStockSharesOutstanding 9148.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 88663000.00
intangibleAssets 5364000.00
otherCurrentAssets 12441000.00
totalLiab 12260000.00
totalStockholderEquity 76403000.00
otherCurrentLiab 7473000.00
commonStock 283000.00
retainedEarnings -167347000.00
cash 5640000.00
totalCurrentLiabilities 7473000.00
currentDeferredRevenue -7473000.00
netDebt 593000.00
shortTermDebt 3531000.00
shortLongTermDebtTotal 6233000.00
otherStockholderEquity 258467000.00
totalCurrentAssets 67256000.00
shortTermInvestments 51614000.00
netReceivables 10002000.00
inventory -12441000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 21407000.00
nonCurrentLiabilitiesTotal 4787000.00
liabilitiesAndStockholdersEquity 88663000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 14686000.00
propertyPlantAndEquipmentNet 14686000.00
commonStockSharesOutstanding 8980.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 94530000.00
intangibleAssets 5481000.00
otherCurrentAssets 8217000.00
totalLiab 14224000.00
totalStockholderEquity 80306000.00
otherCurrentLiab 8780000.00
commonStock 283000.00
retainedEarnings -162874000.00
cash 5710000.00
totalCurrentLiabilities 8780000.00
currentDeferredRevenue -8780000.00
netDebt 1809000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 242991000.00
totalCurrentAssets 72264000.00
shortTermInvestments 60776000.00
netReceivables 5778000.00
inventory -8217000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 22266000.00
nonCurrentLiabilitiesTotal 5444000.00
liabilitiesAndStockholdersEquity 94530000.00
cashAndShortTermInvestments 66486000.00
propertyPlantAndEquipmentGross 15170000.00
propertyPlantAndEquipmentNet 15170000.00
commonStockSharesOutstanding 8981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 79783000.00
intangibleAssets 5564000.00
otherCurrentAssets 6968000.00
totalLiab 15067000.00
totalStockholderEquity 64716000.00
otherCurrentLiab 4346000.00
commonStock 235000.00
retainedEarnings -157208000.00
cash 17260000.00
totalCurrentLiabilities 9232000.00
netDebt -8855000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 8405000.00
otherStockholderEquity 221750000.00
totalCurrentAssets 56795000.00
shortTermInvestments 35005000.00
netReceivables 4530000.00
inventory -6968000.00
accountsPayable 368000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 22988000.00
nonCurrentLiabilitiesTotal 5835000.00
liabilitiesAndStockholdersEquity 79783000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 15726000.00
propertyPlantAndEquipmentNet 15726000.00
commonStockSharesOutstanding 7467.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 87088000.00
intangibleAssets 5583000.00
otherCurrentAssets 2703000.00
totalLiab 16470000.00
totalStockholderEquity 70618000.00
otherCurrentLiab 9647000.00
commonStock 235000.00
retainedEarnings -151077000.00
cash 12616000.00
totalCurrentLiabilities 9647000.00
currentDeferredRevenue -9647000.00
netDebt -3263000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 9353000.00
otherStockholderEquity 221584000.00
totalCurrentAssets 63954000.00
shortTermInvestments 43741000.00
netReceivables 4894000.00
accountsPayable 4752000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 23134000.00
nonCurrentLiabilitiesTotal 6823000.00
liabilitiesAndStockholdersEquity 87088000.00
cashAndShortTermInvestments 56357000.00
propertyPlantAndEquipmentGross 15760000.00
propertyPlantAndEquipmentNet 15760000.00
commonStockSharesOutstanding 7465.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 91285000.00
intangibleAssets 5713000.00
otherCurrentAssets 2703000.00
totalLiab 15898000.00
totalStockholderEquity 75387000.00
otherCurrentLiab 8264000.00
commonStock 235000.00
retainedEarnings -146095000.00
cash 10402000.00
totalCurrentLiabilities 8264000.00
currentDeferredRevenue -8264000.00
netDebt -192000.00
shortTermDebt 4885000.00
shortLongTermDebtTotal 10210000.00
otherStockholderEquity 221457000.00
totalCurrentAssets 67626000.00
shortTermInvestments 49573000.00
netReceivables 4948000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 23659000.00
nonCurrentLiabilitiesTotal 7634000.00
liabilitiesAndStockholdersEquity 91285000.00
cashAndShortTermInvestments 59975000.00
propertyPlantAndEquipmentGross 16116000.00
propertyPlantAndEquipmentNet 16116000.00
commonStockSharesOutstanding 7463.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 101226000.00
intangibleAssets 5775000.00
otherCurrentAssets 2703000.00
totalLiab 18317000.00
totalStockholderEquity 82909000.00
commonStock 235000.00
retainedEarnings -138517000.00
cash 17666000.00
totalCurrentLiabilities 10108000.00
currentDeferredRevenue 531000.00
netDebt -7237000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 221341000.00
totalCurrentAssets 77408000.00
shortTermInvestments 53627000.00
netReceivables 3412000.00
accountsPayable 4970000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 23818000.00
nonCurrentLiabilitiesTotal 8209000.00
liabilitiesAndStockholdersEquity 101226000.00
cashAndShortTermInvestments 71293000.00
propertyPlantAndEquipmentGross 16277000.00
propertyPlantAndEquipmentNet 16277000.00
commonStockSharesOutstanding 7463.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 104542307.00
intangibleAssets 5853667000000.00
otherCurrentAssets 4943328.00
totalLiab 17040875.00
totalStockholderEquity 87501432.00
commonStock 234804.00
retainedEarnings -134050202.00
cash 28302920.00
totalCurrentLiabilities 9001062.00
currentDeferredRevenue 131130.00
netDebt -18201938.00
shortTermDebt 4408916.00
shortLongTermDebtTotal 10100982.00
otherStockholderEquity 221203712.00
totalCurrentAssets 83125608.00
shortTermInvestments 46051286.00
netReceivables 3828074.00
accountsPayable 4461016.00
accumulatedOtherComprehensiveIncome 113118.00
commonStockTotalEquity 234804.00
nonCurrrentAssetsOther -5853660709890.00
nonCurrentAssetsTotal 21416699.00
nonCurrentLiabilitiesTotal 8039813.00
liabilitiesAndStockholdersEquity 104542307.00
cashAndShortTermInvestments 74354206.00
propertyPlantAndEquipmentGross 15126589.00
propertyPlantAndEquipmentNet 15126589.00
commonStockSharesOutstanding 7453.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 112593168.00
intangibleAssets 5885645.00
otherCurrentAssets 677334.00
totalLiab 19615050.00
totalStockholderEquity 92978118.00
commonStock 234776.00
retainedEarnings -129175496.00
cash 14235494.00
totalCurrentLiabilities 10466942.00
currentDeferredRevenue 403857.00
netDebt -3061227.00
shortTermDebt 4529047.00
shortLongTermDebtTotal 11174267.00
otherStockholderEquity 221132366.00
totalCurrentAssets 91176052.00
shortTermInvestments 70576326.00
netReceivables 5686898.00
accountsPayable 5534038.00
accumulatedOtherComprehensiveIncome 786472.00
commonStockTotalEquity 234776.00
nonCurrrentAssetsOther 483388.00
nonCurrentAssetsTotal 21417116.00
nonCurrentLiabilitiesTotal 9148108.00
liabilitiesAndStockholdersEquity 112593168.00
cashAndShortTermInvestments 84811820.00
propertyPlantAndEquipmentGross 15048083.00
propertyPlantAndEquipmentNet 15048083.00
commonStockSharesOutstanding 7452.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 120331719.00
intangibleAssets 5851966.00
otherCurrentAssets 9083190000.00
totalLiab 21731269.00
totalStockholderEquity 98600450.00
commonStock 234742.00
retainedEarnings -123858863.00
cash 21526823.00
totalCurrentLiabilities 12060109.00
currentDeferredRevenue 2315734.00
netDebt -9677304.00
shortTermDebt 4580189.00
shortLongTermDebtTotal 11849519.00
otherStockholderEquity 220955271.00
totalCurrentAssets 99343436.00
shortTermInvestments 72547282.00
netReceivables 5269331.00
inventory -9083190000.00
accountsPayable 5164186.00
accumulatedOtherComprehensiveIncome 1269300.00
commonStockTotalEquity 234742.00
nonCurrrentAssetsOther 539499.00
nonCurrentAssetsTotal 20988283.00
nonCurrentLiabilitiesTotal 9671160.00
liabilitiesAndStockholdersEquity 120331719.00
cashAndShortTermInvestments 94074105.00
propertyPlantAndEquipmentGross 14596818.00
propertyPlantAndEquipmentNet 14596818.00
commonStockSharesOutstanding 6449.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 110707190.00
intangibleAssets 5870123.00
otherCurrentAssets 7741911000.00
totalLiab 20884913.00
totalStockholderEquity 89822277.00
commonStock 200926.00
retainedEarnings -114784290.00
cash 18929612.00
totalCurrentLiabilities 12222527.00
currentDeferredRevenue 2337019.00
netDebt -7474642.00
shortTermDebt 4258594.00
shortLongTermDebtTotal 11454970.00
otherStockholderEquity 203607418.00
totalCurrentAssets 89903914.00
shortTermInvestments 65588091.00
netReceivables 5386211.00
inventory -7741911000.00
accountsPayable 5626914.00
accumulatedOtherComprehensiveIncome 798223.00
commonStockTotalEquity 200926.00
nonCurrrentAssetsOther 597912.00
nonCurrentAssetsTotal 20803276.00
nonCurrentLiabilitiesTotal 8662386.00
liabilitiesAndStockholdersEquity 110707190.00
cashAndShortTermInvestments 84517703.00
propertyPlantAndEquipmentGross 14335241.00
propertyPlantAndEquipmentNet 14335241.00
commonStockSharesOutstanding 6450.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 118351981.00
intangibleAssets 5897114.00
otherCurrentAssets 7669098.00
totalLiab 21190520.00
totalStockholderEquity 97161461.00
commonStock 200913.00
retainedEarnings -107838965.00
cash 20717586.00
totalCurrentLiabilities 11691268.00
currentDeferredRevenue 1723309.00
netDebt -8478232.00
shortTermDebt 4275920.00
shortLongTermDebtTotal 12239354.00
otherStockholderEquity 203612999.00
totalCurrentAssets 97837430.00
shortTermInvestments 71806446.00
netReceivables 5313398.00
inventory -7669098.00
accountsPayable 5692039.00
accumulatedOtherComprehensiveIncome 1186514.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 635414.00
nonCurrentAssetsTotal 20514551.00
nonCurrentLiabilitiesTotal 9499252.00
liabilitiesAndStockholdersEquity 118351981.00
cashAndShortTermInvestments 92524032.00
propertyPlantAndEquipmentGross 13982023.00
propertyPlantAndEquipmentNet 13982023.00
commonStockSharesOutstanding 6378.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 122061171.00
intangibleAssets 5906685.00
otherCurrentAssets 7841306.00
totalLiab 21832489.00
totalStockholderEquity 100228682.00
commonStock 200913.00
retainedEarnings -104281762.00
cash 13386102.00
totalCurrentLiabilities 13688090.00
currentDeferredRevenue 2614909.00
netDebt -3320903.00
shortTermDebt 3613330.00
shortLongTermDebtTotal 10065199.00
otherStockholderEquity 203589974.00
totalCurrentAssets 103645974.00
shortTermInvestments 84774266.00
netReceivables 5485606.00
inventory -7841306.00
accountsPayable 7459851.00
accumulatedOtherComprehensiveIncome 719557.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 694933.00
nonCurrentAssetsTotal 18415197.00
nonCurrentLiabilitiesTotal 8144399.00
liabilitiesAndStockholdersEquity 122061171.00
cashAndShortTermInvestments 98160368.00
propertyPlantAndEquipmentGross 11813579.00
propertyPlantAndEquipmentNet 11813579.00
commonStockSharesOutstanding 6378.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 121379645.00
intangibleAssets 5807812.00
otherCurrentAssets 8517784.00
totalLiab 14351548.00
totalStockholderEquity 107028097.00
commonStock 200913.00
retainedEarnings -97359636.00
cash 14723255.00
totalCurrentLiabilities 10495943.00
currentDeferredRevenue 1789909.00
netDebt -10855211.00
shortTermDebt 1832709.00
shortLongTermDebtTotal 3868044.00
otherStockholderEquity 203542874.00
totalCurrentAssets 107823006.00
shortTermInvestments 86880207.00
netReceivables 6219544.00
inventory -8517784.00
accountsPayable 6873325.00
accumulatedOtherComprehensiveIncome 643946.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 763233.00
nonCurrentAssetsTotal 13556639.00
nonCurrentLiabilitiesTotal 3855605.00
liabilitiesAndStockholdersEquity 121379645.00
cashAndShortTermInvestments 101603462.00
propertyPlantAndEquipmentGross 6985594.00
propertyPlantAndEquipmentNet 6985594.00
commonStockSharesOutstanding 6378.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129425948.00
intangibleAssets 5642372.00
otherCurrentAssets 8191731000.00
totalLiab 15118699.00
totalStockholderEquity 114307249.00
commonStock 200913.00
retainedEarnings -90334739.00
cash 32608954.00
totalCurrentLiabilities 10799262.00
currentDeferredRevenue 1528409.00
netDebt -28390251.00
shortTermDebt 1901307.00
shortLongTermDebtTotal 4218703.00
otherStockholderEquity 203554007.00
totalCurrentAssets 117406971.00
shortTermInvestments 78904526.00
netReceivables 5893491.00
inventory -8191731000.00
accountsPayable 7369546.00
accumulatedOtherComprehensiveIncome 887068.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 1434091.00
nonCurrentAssetsTotal 12018977.00
nonCurrentLiabilitiesTotal 4319437.00
liabilitiesAndStockholdersEquity 129425948.00
cashAndShortTermInvestments 111513480.00
propertyPlantAndEquipmentGross 4942514.00
propertyPlantAndEquipmentNet 4942514.00
commonStockSharesOutstanding 6378.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 135056997.00
intangibleAssets 5477703.00
totalLiab 13127568.00
totalStockholderEquity 121929429.00
commonStock 200913.00
retainedEarnings -82861460.00
cash 19231434.00
totalCurrentLiabilities 9465497.00
currentDeferredRevenue 1578409.00
netDebt -16914933.00
shortTermDebt 1835549.00
shortLongTermDebtTotal 2316501.00
otherStockholderEquity 213921723.00
totalCurrentAssets 123004594.00
shortTermInvestments 99492434.00
netReceivables 4280726.00
accountsPayable 6051539.00
accumulatedOtherComprehensiveIncome -9331747.00
commonStockTotalEquity 200913.00
nonCurrrentAssetsOther 1437924.00
nonCurrentAssetsTotal 12052403.00
nonCurrentLiabilitiesTotal 3662071.00
liabilitiesAndStockholdersEquity 135056997.00
cashAndShortTermInvestments 118723868.00
propertyPlantAndEquipmentGross 5136776.00
propertyPlantAndEquipmentNet 5136776.00
commonStockSharesOutstanding 6375.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 143998186.00
intangibleAssets 5366718.00
otherCurrentAssets 4471788.00
totalLiab 12136704.00
totalStockholderEquity 131861482.00
commonStock 200813.00
retainedEarnings -42645176.00
cash 14745219.00
totalCurrentLiabilities 7991211.00
currentDeferredRevenue 1140909.00
netDebt -10331832.00
shortTermDebt 1783496.00
shortLongTermDebtTotal 4413387.00
otherStockholderEquity 183084514.00
totalCurrentAssets 127793121.00
shortTermInvestments 108576114.00
netReceivables 4471788.00
inventory -4471788.00
accountsPayable 5066806.00
accumulatedOtherComprehensiveIncome -8778669.00
commonStockTotalEquity 200813.00
nonCurrrentAssetsOther 5632415.00
nonCurrentAssetsTotal 16205065.00
nonCurrentLiabilitiesTotal 4145493.00
liabilitiesAndStockholdersEquity 143998186.00
cashAndShortTermInvestments 123321333.00
propertyPlantAndEquipmentGross 5205932.00
propertyPlantAndEquipmentNet 5205932.00
commonStockSharesOutstanding 6373.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 147153812.00
intangibleAssets 5293282.00
totalLiab 10864991.00
totalStockholderEquity 136288821.00
commonStock 200763.00
retainedEarnings -67625894.00
cash 27638249.00
totalCurrentLiabilities 6974410.00
currentDeferredRevenue 1422039.00
netDebt -23917605.00
shortTermDebt 1499762.00
shortLongTermDebtTotal 3720644.00
otherStockholderEquity 212062920.00
totalCurrentAssets 131710395.00
shortTermInvestments 99808268.00
netReceivables 4263878.00
accountsPayable 4052609.00
accumulatedOtherComprehensiveIncome -8348968.00
commonStockTotalEquity 200763.00
nonCurrrentAssetsOther 5629115.00
nonCurrentAssetsTotal 15443417.00
nonCurrentLiabilitiesTotal 3890581.00
liabilitiesAndStockholdersEquity 147153812.00
cashAndShortTermInvestments 127446517.00
propertyPlantAndEquipmentGross 4521020.00
propertyPlantAndEquipmentNet 4521020.00
commonStockSharesOutstanding 6368.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 154494734.00
intangibleAssets 5406500.00
otherCurrentAssets 4635534000.00
totalLiab 12335766.00
totalStockholderEquity 142158968.00
commonStock 200563.00
retainedEarnings -62402245.00
cash 43736068.00
totalCurrentLiabilities 7790353.00
currentDeferredRevenue 1794857.00
netDebt -39642090.00
shortTermDebt 1503491.00
shortLongTermDebtTotal 4093978.00
otherStockholderEquity 212326907.00
totalCurrentAssets 138723011.00
shortTermInvestments 90351409.00
netReceivables 4635534.00
inventory -4635534000.00
accountsPayable 4492005.00
accumulatedOtherComprehensiveIncome -7966257.00
commonStockTotalEquity 200563.00
nonCurrrentAssetsOther 5305345.00
nonCurrentAssetsTotal 15771723.00
nonCurrentLiabilitiesTotal 4545413.00
liabilitiesAndStockholdersEquity 154494734.00
cashAndShortTermInvestments 134087477.00
propertyPlantAndEquipmentGross 5059878.00
propertyPlantAndEquipmentNet 5059878.00
commonStockSharesOutstanding 6368.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 157244702.00
intangibleAssets 1874435.00
otherCurrentAssets 2790387.00
totalLiab 13393437.00
totalStockholderEquity 143851265.00
otherCurrentLiab 2071579.00
commonStock 200534.00
retainedEarnings -60972846.00
cash 65269506.00
totalCurrentLiabilities 8246321.00
currentDeferredRevenue 2071579.00
netDebt -60803102.00
shortTermDebt 1501108.00
shortLongTermDebtTotal 4466404.00
otherStockholderEquity 212162296.00
totalCurrentAssets 144927529.00
shortTermInvestments 76867636.00
netReceivables 2790387.00
inventory -2790387.00
accountsPayable 4673634.00
accumulatedOtherComprehensiveIncome -7538719.00
commonStockTotalEquity 200534.00
nonCurrrentAssetsOther 5089095.00
nonCurrentAssetsTotal 12317173.00
nonCurrentLiabilitiesTotal 5147116.00
liabilitiesAndStockholdersEquity 157244702.00
cashAndShortTermInvestments 142137142.00
propertyPlantAndEquipmentGross 5353643.00
propertyPlantAndEquipmentNet 5353643.00
commonStockSharesOutstanding 6361.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 158458208.00
intangibleAssets 1811770.00
otherCurrentAssets 3252406.00
totalLiab 12584313.00
totalStockholderEquity 145873895.00
commonStock 200276.00
retainedEarnings -58416331.00
cash 44639427.00
totalCurrentLiabilities 7154964.00
currentDeferredRevenue 1598542.00
netDebt -41935990.00
shortTermDebt 1401056.00
shortLongTermDebtTotal 2703437.00
otherStockholderEquity 211249698.00
totalCurrentAssets 146556436.00
shortTermInvestments 98664603.00
netReceivables 3252406.00
inventory -3252406.00
accountsPayable 4155366.00
accumulatedOtherComprehensiveIncome -7159748.00
commonStockTotalEquity 200276.00
nonCurrrentAssetsOther 5114607.00
nonCurrentAssetsTotal 11901772.00
nonCurrentLiabilitiesTotal 5429349.00
liabilitiesAndStockholdersEquity 158458208.00
cashAndShortTermInvestments 143304030.00
propertyPlantAndEquipmentGross 4975395.00
propertyPlantAndEquipmentNet 4975395.00
commonStockSharesOutstanding 6355.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 161711717.00
intangibleAssets 1700309.00
totalLiab 12371023.00
totalStockholderEquity 149340694.00
commonStock 200153.00
retainedEarnings -55140665.00
cash 44454527.00
totalCurrentLiabilities 6801332.00
currentDeferredRevenue 1773822.00
netDebt -40418902.00
shortTermDebt 1193208.00
shortLongTermDebtTotal 4035625.00
otherStockholderEquity 211086285.00
totalCurrentAssets 150325302.00
shortTermInvestments 100769849.00
netReceivables 5100926.00
accountsPayable 3834302.00
accumulatedOtherComprehensiveIncome -6805079.00
commonStockTotalEquity 200153.00
nonCurrrentAssetsOther 5148239.00
nonCurrentAssetsTotal 11386415.00
nonCurrentLiabilitiesTotal 5569691.00
liabilitiesAndStockholdersEquity 161711717.00
cashAndShortTermInvestments 145224376.00
propertyPlantAndEquipmentGross 4537867.00
propertyPlantAndEquipmentNet 4537867.00
commonStockSharesOutstanding 6353.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 162903212.00
intangibleAssets 1638935.00
totalLiab 12109016.00
totalStockholderEquity 150794196.00
otherCurrentLiab 2162474.00
commonStock 200112.00
retainedEarnings -53162254.00
cash 16480087.00
totalCurrentLiabilities 6987544.00
netDebt -13429077.00
shortTermDebt 929539.00
shortLongTermDebtTotal 3051010.00
otherStockholderEquity 210260978.00
totalCurrentAssets 152556930.00
shortTermInvestments 131663766.00
netReceivables 4413077.00
accountsPayable 3895531.00
accumulatedOtherComprehensiveIncome -6504640.00
commonStockTotalEquity 200112.00
nonCurrrentAssetsOther 5170302.00
nonCurrentAssetsTotal 10346282.00
nonCurrentLiabilitiesTotal 5121472.00
liabilitiesAndStockholdersEquity 162903212.00
cashAndShortTermInvestments 148143853.00
propertyPlantAndEquipmentGross 3537045.00
propertyPlantAndEquipmentNet 3537045.00
commonStockSharesOutstanding 6354.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 163758744.00
intangibleAssets 1555857.00
totalLiab 10690775.00
totalStockholderEquity 153067969.00
otherCurrentLiab 1566971.00
commonStock 200048.00
retainedEarnings -50245526.00
cash 19786374.00
totalCurrentLiabilities 5532629.00
netDebt -17017762.00
shortTermDebt 883194.00
shortLongTermDebtTotal 2768612.00
otherStockholderEquity 209461671.00
totalCurrentAssets 153772858.00
shortTermInvestments 130619852.00
netReceivables 3366632.00
accountsPayable 3082464.00
accumulatedOtherComprehensiveIncome -6348224.00
commonStockTotalEquity 200048.00
nonCurrrentAssetsOther 5139892.00
nonCurrentAssetsTotal 9985886.00
nonCurrentLiabilitiesTotal 5158146.00
liabilitiesAndStockholdersEquity 163758744.00
cashAndShortTermInvestments 150406226.00
propertyPlantAndEquipmentGross 3290137.00
propertyPlantAndEquipmentNet 3290137.00
commonStockSharesOutstanding 6316.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 165694386.00
intangibleAssets 1481964.00
totalLiab 11736565.00
totalStockholderEquity 153957821.00
otherCurrentLiab 1901756.00
commonStock 198240.00
retainedEarnings -48374457.00
cash 35948377.00
totalCurrentLiabilities 6363533.00
netDebt -33172077.00
shortTermDebt 948723.00
shortLongTermDebtTotal 2776300.00
otherStockholderEquity 208334116.00
totalCurrentAssets 156116000.00
shortTermInvestments 115288393.00
netReceivables 4879230.00
accountsPayable 3513054.00
accumulatedOtherComprehensiveIncome -6200078.00
commonStockTotalEquity 198240.00
nonCurrrentAssetsOther 5092973.00
nonCurrentAssetsTotal 9578386.00
nonCurrentLiabilitiesTotal 5373032.00
liabilitiesAndStockholdersEquity 165694386.00
cashAndShortTermInvestments 151236770.00
propertyPlantAndEquipmentGross 3003449.00
propertyPlantAndEquipmentNet 3003449.00
commonStockSharesOutstanding 6292.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 165485110.00
intangibleAssets 1429208.00
totalLiab 10761425.00
totalStockholderEquity 154723685.00
otherCurrentLiab 1985859.00
commonStock 198222.00
retainedEarnings -47556015.00
cash 66978112.00
totalCurrentLiabilities 5581705.00
netDebt -64929188.00
shortTermDebt 687386.00
shortLongTermDebtTotal 2048924.00
otherStockholderEquity 208018048.00
totalCurrentAssets 156695529.00
shortTermInvestments 86523560.00
netReceivables 3193857.00
accountsPayable 2908460.00
accumulatedOtherComprehensiveIncome -5936570.00
commonStockTotalEquity 198222.00
nonCurrrentAssetsOther 5096317.00
nonCurrentAssetsTotal 8789581.00
nonCurrentLiabilitiesTotal 5179720.00
liabilitiesAndStockholdersEquity 165485110.00
cashAndShortTermInvestments 153501672.00
propertyPlantAndEquipmentGross 2264056.00
propertyPlantAndEquipmentNet 2264056.00
commonStockSharesOutstanding 6038.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 1400000.00
totalLiab 6400000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings -44600000.00
cash 11100000.00
totalCurrentLiabilities 5700000.00
netDebt -9700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88900000.00
totalCurrentAssets 41600000.00
shortTermInvestments 26500000.00
netReceivables 4000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6039.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 43900000.00
intangibleAssets 1400000.00
totalLiab 5000000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -44500000.00
cash 11200000.00
totalCurrentLiabilities 4300000.00
netDebt -9800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 40700000.00
shortTermInvestments 27700000.00
netReceivables 1800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4938.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 46200000.00
intangibleAssets 1500000.00
otherCurrentAssets 30500000.00
totalLiab 4600000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 1000000.00
retainedEarnings -41600000.00
cash 11100000.00
totalCurrentLiabilities 3800000.00
netDebt -9600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 42900000.00
netReceivables 1300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5180.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 49200000.00
intangibleAssets 1400000.00
otherCurrentAssets 33800000.00
totalLiab 4400000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 1100000.00
retainedEarnings -38500000.00
cash 9800000.00
totalCurrentLiabilities 3700000.00
netDebt -8400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 46000000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 5079.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 1400000.00
otherCurrentAssets 26600000.00
totalLiab 4000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 200000.00
retainedEarnings -37700000.00
cash 13600000.00
totalCurrentLiabilities 3200000.00
netDebt -12100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 83500000.00
totalCurrentAssets 41600000.00
netReceivables 1400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5079.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 1300000.00
otherCurrentAssets 28500000.00
totalLiab 3700000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 500000.00
retainedEarnings -35700000.00
cash 12400000.00
totalCurrentLiabilities 2800000.00
netDebt -10800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 43200000.00
netReceivables 2300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5195.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 48200000.00
intangibleAssets 1200000.00
otherCurrentAssets 33600000.00
totalLiab 3800000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 800000.00
retainedEarnings -33900000.00
cash 10100000.00
totalCurrentLiabilities 2800000.00
netDebt -8500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 82900000.00
totalCurrentAssets 44900000.00
netReceivables 1200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 4845.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1300000.00
otherCurrentAssets 32600000.00
totalLiab 3300000.00
totalStockholderEquity 46800000.00
otherCurrentLiab -100000.00
retainedEarnings -31000000.00
cash 12600000.00
totalCurrentLiabilities 2200000.00
netDebt -10900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 46700000.00
netReceivables 1500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4444.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 1200000.00
otherCurrentAssets 33300000.00
totalLiab 3500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 200000.00
retainedEarnings -30300000.00
cash 12200000.00
totalCurrentLiabilities 2300000.00
netDebt -10300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 47100000.00
netReceivables 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 4444.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 1200000.00
otherCurrentAssets 35500000.00
totalLiab 3100000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 400000.00
retainedEarnings -29100000.00
cash 6700000.00
totalCurrentLiabilities 1900000.00
netDebt -4700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 43600000.00
netReceivables 1400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 6349.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 1200000.00
otherCurrentAssets 36300000.00
totalLiab 3300000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 600000.00
retainedEarnings -28900000.00
cash 6000000.00
totalCurrentLiabilities 2000000.00
netDebt -4000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 43900000.00
netReceivables 1600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 4868.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 1100000.00
otherCurrentAssets 34300000.00
totalLiab 3500000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 900000.00
retainedEarnings -26600000.00
cash 9700000.00
totalCurrentLiabilities 1900000.00
netDebt -7600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 46200000.00
netReceivables 2200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4884.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1100000.00
otherCurrentAssets 34300000.00
totalLiab 4000000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 1200000.00
retainedEarnings -24600000.00
cash 12600000.00
totalCurrentLiabilities 2500000.00
netDebt -10500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 48800000.00
netReceivables 1900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 4884.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 53500000.00
intangibleAssets 1000000.00
otherCurrentAssets 44500000.00
totalLiab 3900000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 1500000.00
retainedEarnings -23300000.00
cash 4200000.00
totalCurrentLiabilities 2500000.00
netDebt -2400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 49800000.00
netReceivables 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4762.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 1000000.00
otherCurrentAssets 44000000.00
totalLiab 2600000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 700000.00
retainedEarnings -21100000.00
cash 6000000.00
totalCurrentLiabilities 1700000.00
netDebt -4700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 51000000.00
netReceivables 1000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 6349.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 52900000.00
intangibleAssets 900000.00
otherCurrentAssets 45800000.00
totalLiab 1600000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 500000.00
retainedEarnings -21500000.00
cash 4100000.00
totalCurrentLiabilities 1300000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 50600000.00
netReceivables 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 52900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 5026.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 800000.00
otherCurrentAssets 45400000.00
totalLiab 1800000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 700000.00
retainedEarnings -19600000.00
cash 7200000.00
totalCurrentLiabilities 1500000.00
netDebt -6600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 53100000.00
netReceivables 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3000000.00