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BioCryst Pharmaceuticals, Inc. разрабатывает и разрабатывает новые пероральные и низкомолекулярные лекарственные средства. Его кандидаты в лекарства включают Беротральстат, BCX9930, BCX9250, RAPIVAB, ALPIVAB, RAPIACTA, PERAMIFLU, Галидесивир и Мундезин. Компания была основана в 1986 году и имеет штаб-квартиру в Дареме, штат Северная Каролина.

General
Code BCRX
Type Common Stock
Name BioCryst Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLYWX6
ISIN US09058V1035
LEI 549300Z0INP1Z5NP6J59
PrimaryTicker BCRX.US
CUSIP 09058V103
CIK 882796
EmployerIdNumber 62-1413174
FiscalYearEnd December
IPODate 1994-03-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4505 Emperor Boulevard, Durham, NC, United States, 27703
Phone 919 859 1302
WebURL https://www.biocryst.com
FullTimeEmployees 531
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1216565376
MarketCapitalizationMln 1216.5654
EBITDA -105722000
PEGRatio -0.28
WallStreetTargetPrice 14.09
BookValue -2.165
DividendShare 0
DividendYield 0.0371
EarningsShare -1.25
EPSEstimateCurrentYear -1.05
EPSEstimateNextYear -0.69
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.7443
OperatingMarginTTM -0.1374
ReturnOnAssetsTTM -0.1241
ReturnOnEquityTTM -19.2537
RevenueTTM 317556000
RevenuePerShareTTM 1.684
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 10936000
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.78M
2021-12-31
-74.2M
2022-03-31
-58.86M
2022-06-30
-42.52M
2022-09-30
-71.54M
2022-12-31
-53.33M
2023-03-31
-75.33M
2023-06-30
-36.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-52.16M
2021-12-31
-49.9M
2022-03-31
-34.11M
2022-06-30
-15.69M
2022-09-30
-43.61M
2022-12-31
-25.04M
2023-03-31
-16.95M
2023-06-30
-7.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.16M
2021-12-31
49.92M
2022-03-31
65.53M
2022-06-30
75.83M
2022-09-30
79.55M
2022-12-31
68.78M
2023-03-31
82.49M
2023-06-30
86.74M
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.28
2023-03-31
-0.24
2023-06-30
-0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.7209
PriceBookMRQ 56.5858
EnterpriseValue 1664406656
EnterpriseValueRevenue 5.0478
EnterpriseValueEbitda -13.0545
SharesStats
SharesOutstanding 204808992
SharesFloat 174462774
PercentInsiders 1.249
PercentInstitutions 88.833
Technicals
Beta 1.868
52WeekHigh 12.075
52WeekLow 4.83
50DayMA 5.6678
200DayMA 7.1177
SharesShort 29379556
SharesShortPriorMonth 29474682
ShortRatio 9.86
ShortPercent 0.1596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets -685518000.00
otherCurrentAssets 321931000.00
totalLiab 933910000.00
totalStockholderEquity -1619428000.00
otherCurrentLiab 79674000.00
commonStock 1898000.00
retainedEarnings -1619428000.00
otherAssets -1103566000.00
cash 150905000.00
totalCurrentLiabilities 90763000.00
currentDeferredRevenue 522000.00
netDebt -140939000.00
shortLongTermDebtTotal 9966000.00
otherStockholderEquity -2698000.00
totalCurrentAssets 397590000.00
shortTermInvestments 246685000.00
netReceivables -351561000.00
inventory 29630000.00
accountsPayable 10567000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 11459000.00
nonCurrentAssetsTotal 20458000.00
nonCurrentLiabilitiesTotal 9966000.00
liabilitiesAndStockholdersEquity -685518000.00
cashAndShortTermInvestments 397590000.00
propertyPlantAndEquipmentNet 8999000.00
commonStockSharesOutstanding 189644000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 529885000.00
otherCurrentAssets 337808000.00
totalLiab 918598000.00
totalStockholderEquity -1583279000.00
otherCurrentLiab 75300000.00
commonStock 1895000.00
capitalStock 1895000.00
retainedEarnings -1583279000.00
otherAssets 96941000.00
cash 146215000.00
totalCurrentLiabilities 93498000.00
currentDeferredRevenue 1779000.00
netDebt -140412000.00
shortTermDebt 2530000.00
shortLongTermDebtTotal 5803000.00
otherStockholderEquity -2585000.00
propertyPlantEquipment 8438000.00
totalCurrentAssets 414115000.00
longTermInvestments 3445000.00
netTangibleAssets 143211000.00
shortTermInvestments 267900000.00
netReceivables -364841000.00
longTermDebt 293176000.00
inventory 27033000.00
accountsPayable 13889000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 1895000.00
retainedEarningsTotalEquity -1583279000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 18829000.00
capitalLeaseObligations 8333000.00
longTermDebtTotal 293176000.00
nonCurrentLiabilitiesTotal 5803000.00
capitalSurpluse 1191981000.00
liabilitiesAndStockholdersEquity -664681000.00
cashAndShortTermInvestments 414115000.00
propertyPlantAndEquipmentGross 20835000.00
propertyPlantAndEquipmentNet 8438000.00
netWorkingCapital 417558000.00
netInvestedCapital 430584000.00
commonStockSharesOutstanding 189118000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 509737000.00
otherCurrentAssets 308281000.00
totalLiab 838024000.00
totalStockholderEquity -1507953000.00
otherCurrentLiab 75212000.00
commonStock 1889000.00
capitalStock 1889000.00
retainedEarnings -1507953000.00
otherAssets -1179666000.00
cash 155136000.00
totalCurrentLiabilities 85157000.00
currentDeferredRevenue 1200000.00
netDebt -149202000.00
shortTermDebt 2491000.00
shortLongTermDebtTotal 5934000.00
otherStockholderEquity -2474000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 490883000.00
longTermInvestments 3432000.00
netTangibleAssets 192058000.00
shortTermInvestments 243022000.00
netReceivables 48639000.00
longTermDebt 232522000.00
inventory 27466000.00
accountsPayable 6254000.00
accumulatedOtherComprehensiveIncome 585000.00
commonStockTotalEquity 1889000.00
retainedEarningsTotalEquity -1507953000.00
nonCurrrentAssetsOther 7046000.00
nonCurrentAssetsTotal 18854000.00
capitalLeaseObligations 8425000.00
longTermDebtTotal 232522000.00
nonCurrentLiabilitiesTotal 5934000.00
capitalSurpluse 1177192000.00
liabilitiesAndStockholdersEquity -669929000.00
cashAndShortTermInvestments 401590000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 8376000.00
netWorkingCapital 405726000.00
netInvestedCapital 418646000.00
commonStockSharesOutstanding 188509000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 550000000.00
otherCurrentAssets 12586000.00
totalLiab 844597000.00
totalStockholderEquity -1454621000.00
otherCurrentLiab 87565000.00
commonStock 1879000.00
capitalStock 1879000.00
retainedEarnings -1454621000.00
otherAssets 550000000.00
cash 304767000.00
totalCurrentLiabilities 105514000.00
currentDeferredRevenue 1224000.00
netDebt 436685000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 741452000.00
otherStockholderEquity -1905000.00
propertyPlantEquipment 15423000.00
totalCurrentAssets 516500000.00
longTermInvestments 18077000.00
netTangibleAssets -294597000.00
shortTermInvestments 119543000.00
netReceivables 50599000.00
longTermDebt 733279000.00
inventory 27533000.00
accountsPayable 14356000.00
accumulatedOtherComprehensiveIncome 26000.00
nonCurrrentAssetsOther 6806000.00
nonCurrentAssetsTotal 33500000.00
capitalLeaseObligations 8173000.00
nonCurrentLiabilitiesTotal 739083000.00
liabilitiesAndStockholdersEquity -610024000.00
cashAndShortTermInvestments 442387000.00
propertyPlantAndEquipmentGross 24973000.00
propertyPlantAndEquipmentNet 15423000.00
netWorkingCapital 410986000.00
netInvestedCapital 438682000.00
commonStockSharesOutstanding 186922000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 558594000.00
otherCurrentAssets 11070000.00
totalLiab 801253000.00
totalStockholderEquity -1383079000.00
otherCurrentLiab 69265000.00
commonStock 1864000.00
capitalStock 1864000.00
retainedEarnings -1383079000.00
cash 246899000.00
totalCurrentLiabilities 81637000.00
currentDeferredRevenue 1554000.00
netDebt 474913000.00
shortTermDebt 2196000.00
shortLongTermDebtTotal 721812000.00
otherStockholderEquity -1766000.00
propertyPlantEquipment 8464000.00
totalCurrentAssets 509001000.00
longTermInvestments 34332000.00
netTangibleAssets 253090000.00
shortTermInvestments 179959000.00
netReceivables 42610000.00
longTermDebt 223867000.00
inventory 27019000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 1864000.00
retainedEarningsTotalEquity -1383079000.00
nonCurrrentAssetsOther 6797000.00
nonCurrentAssetsTotal 49593000.00
capitalLeaseObligations 8164000.00
longTermDebtTotal 223867000.00
nonCurrentLiabilitiesTotal 719616000.00
capitalSurpluse 1138654000.00
liabilitiesAndStockholdersEquity -581826000.00
cashAndShortTermInvestments 461190000.00
propertyPlantAndEquipmentGross 19135000.00
propertyPlantAndEquipmentNet 15261000.00
netWorkingCapital 427364000.00
netInvestedCapital 470989000.00
commonStockSharesOutstanding 186180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 510538000.00
otherCurrentAssets 11053000.00
totalLiab 723770000.00
totalStockholderEquity -1340559000.00
otherCurrentLiab 79711000.00
commonStock 1859000.00
capitalStock 1859000.00
retainedEarnings -1340559000.00
cash 272571000.00
totalCurrentLiabilities 95390000.00
currentDeferredRevenue 1521000.00
netDebt -119723000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 152848000.00
otherStockholderEquity -1874000.00
propertyPlantEquipment 8702000.00
totalCurrentAssets 494853000.00
longTermInvestments 0.00
netTangibleAssets 270632000.00
shortTermInvestments 144912000.00
netReceivables 41491000.00
longTermDebt 144516000.00
inventory 23378000.00
accountsPayable 12024000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 1859000.00
retainedEarningsTotalEquity -1340559000.00
nonCurrrentAssetsOther 6983000.00
nonCurrentAssetsTotal 15685000.00
capitalLeaseObligations 8332000.00
longTermDebtTotal 144516000.00
nonCurrentLiabilitiesOther 477666000.00
nonCurrentLiabilitiesTotal 628380000.00
capitalSurpluse 1125453000.00
liabilitiesAndStockholdersEquity -616789000.00
cashAndShortTermInvestments 417483000.00
propertyPlantAndEquipmentNet 15685000.00
netWorkingCapital 399463000.00
netInvestedCapital -68716000.00
commonStockSharesOutstanding 185605000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 527720000.00
otherCurrentAssets 12333000.00
totalLiab 691935000.00
totalStockholderEquity -1281700000.00
otherCurrentLiab 63584000.00
commonStock 1856000.00
capitalStock 1856000.00
retainedEarnings -1281700000.00
cash 395504000.00
totalCurrentLiabilities 81017000.00
currentDeferredRevenue 1471000.00
netDebt 217495000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 612999000.00
otherStockholderEquity -2042000.00
propertyPlantEquipment 8799000.00
totalCurrentAssets 511714000.00
longTermInvestments 0.00
netTangibleAssets 306467000.00
shortTermInvestments 47964000.00
netReceivables 36415000.00
longTermDebt 140236000.00
inventory 16144000.00
accountsPayable 13881000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 1856000.00
retainedEarningsTotalEquity -1281700000.00
nonCurrrentAssetsOther 7207000.00
nonCurrentAssetsTotal 16006000.00
capitalLeaseObligations 8538000.00
longTermDebtTotal 140236000.00
nonCurrentLiabilitiesTotal 610918000.00
capitalSurpluse 1115443000.00
liabilitiesAndStockholdersEquity -589765000.00
cashAndShortTermInvestments 443468000.00
propertyPlantAndEquipmentNet 16006000.00
netWorkingCapital 430697000.00
netInvestedCapital 440246000.00
commonStockSharesOutstanding 184898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 588151000.00
otherCurrentAssets 9986000.00
totalLiab 695137000.00
totalStockholderEquity -106986000.00
otherCurrentLiab 72670000.00
commonStock 1843000.00
capitalStock 1843000.00
retainedEarnings -1207504000.00
otherAssets 588151000.00
cash 504389000.00
totalCurrentLiabilities 103718000.00
currentDeferredRevenue 1421000.00
netDebt 88849000.00
shortTermDebt 1819000.00
shortLongTermDebtTotal 593238000.00
otherStockholderEquity 1098498000.00
propertyPlantEquipment 15186000.00
totalCurrentAssets 566136000.00
longTermInvestments 6829000.00
netTangibleAssets -147044000.00
shortTermInvestments 3212000.00
netReceivables 29413000.00
longTermDebt 585457000.00
inventory 15791000.00
accountsPayable 27808000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 1843000.00
retainedEarningsTotalEquity -1207504000.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 22015000.00
capitalLeaseObligations 7781000.00
longTermDebtTotal 136082000.00
nonCurrentLiabilitiesTotal 591419000.00
capitalSurpluse 1098498000.00
liabilitiesAndStockholdersEquity 588151000.00
cashAndShortTermInvestments 514430000.00
propertyPlantAndEquipmentGross 8714000.00
propertyPlantAndEquipmentNet 8714000.00
netWorkingCapital 462418000.00
netInvestedCapital 478471000.00
commonStockSharesOutstanding 181843000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 265763000.00
otherCurrentAssets 8975000.00
totalLiab 412807000.00
totalStockholderEquity -147044000.00
otherCurrentLiab 81861000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings -1189725000.00
otherAssets 265763000.00
cash 199597000.00
totalCurrentLiabilities 133608000.00
currentDeferredRevenue 602000.00
netDebt -31060000.00
shortTermDebt 31452000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 168537000.00
otherStockholderEquity 1040769000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 252743000.00
netTangibleAssets 105000.00
shortTermInvestments 0.00
netReceivables 26212000.00
longTermDebt 132050000.00
inventory 13663000.00
accountsPayable 19693000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 1798000.00
retainedEarningsTotalEquity -1189725000.00
nonCurrrentAssetsOther 5.19
nonCurrentAssetsTotal 13020000.00
capitalLeaseObligations 6487000.00
longTermDebtTotal 132050000.00
nonCurrentLiabilitiesOther 142114000.00
nonCurrentLiabilitiesTotal 279199000.00
capitalSurpluse 1040769000.00
liabilitiesAndStockholdersEquity 265763000.00
cashAndShortTermInvestments 199597000.00
propertyPlantAndEquipmentNet 13020000.00
netWorkingCapital 119135000.00
netInvestedCapital 15006000.00
commonStockSharesOutstanding 179106000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 277284000.00
otherCurrentAssets 5560000.00
totalLiab 383359000.00
totalStockholderEquity -106075000.00
otherCurrentLiab 73982000.00
commonStock 1787000.00
capitalStock 1787000.00
retainedEarnings -1130924000.00
otherAssets 277283722.72
cash 210314000.00
totalCurrentLiabilities 115601000.00
currentDeferredRevenue 551000.00
netDebt -48437000.00
shortTermDebt 30981000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 161877000.00
otherStockholderEquity 1022975000.00
propertyPlantEquipment 11482000.00
totalCurrentAssets 265802000.00
netTangibleAssets -74988000.00
shortTermInvestments 8114000.00
netReceivables 27620000.00
longTermDebt 126796000.00
inventory 9846000.00
accountsPayable 10087000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 1787000.00
retainedEarningsTotalEquity -1130924000.00
nonCurrrentAssetsOther 11.48
nonCurrentAssetsTotal 11482000.00
capitalLeaseObligations 5081000.00
longTermDebtTotal 126796000.00
nonCurrentLiabilitiesOther 136862000.00
nonCurrentLiabilitiesTotal 267758000.00
capitalSurpluse 1022975000.00
liabilitiesAndStockholdersEquity 277284000.00
cashAndShortTermInvestments 218428000.00
propertyPlantAndEquipmentNet 11482000.00
netWorkingCapital 150201000.00
netInvestedCapital 50721000.00
commonStockSharesOutstanding 178127000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 284431000.00
otherCurrentAssets 5908000.00
totalLiab 359419000.00
totalStockholderEquity -74988000.00
otherCurrentLiab 56266000.00
commonStock 1777000.00
retainedEarnings -1087726000.00
cash 226902000.00
totalCurrentLiabilities 101201000.00
currentDeferredRevenue 405000.00
netDebt -68979000.00
shortTermDebt 31001000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 157923000.00
otherStockholderEquity 1010779000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 273771000.00
netTangibleAssets 60191000.00
shortTermInvestments 13454000.00
netReceivables 18386000.00
longTermDebt 123039000.00
inventory 5113000.00
accountsPayable 13529000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 1777000.00
retainedEarningsTotalEquity -1087726000.00
nonCurrrentAssetsOther 3802000.00
nonCurrentAssetsTotal 10660000.00
capitalLeaseObligations 4884000.00
longTermDebtTotal 123039000.00
nonCurrentLiabilitiesOther 131296000.00
nonCurrentLiabilitiesTotal 258218000.00
capitalSurpluse 1010779000.00
liabilitiesAndStockholdersEquity 284431000.00
cashAndShortTermInvestments 240356000.00
propertyPlantAndEquipmentGross 10660000.00
propertyPlantAndEquipmentNet 10660000.00
netWorkingCapital 172570000.00
netInvestedCapital 78051000.00
commonStockSharesOutstanding 177343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 334715000.00
otherCurrentAssets 5528000.00
totalLiab 353977000.00
totalStockholderEquity -19262000.00
otherCurrentLiab 55612000.00
commonStock 1769000.00
retainedEarnings -1023442000.00
cash 272127000.00
totalCurrentLiabilities 105654000.00
currentDeferredRevenue 150000.00
netDebt -147410000.00
shortTermDebt 31179000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 124717000.00
otherStockholderEquity 1002408000.00
propertyPlantEquipment 7113000.00
totalCurrentAssets 323800000.00
netTangibleAssets 109326000.00
shortTermInvestments 28239000.00
netReceivables 8646000.00
longTermDebt 119735000.00
inventory 7039000.00
accountsPayable 18713000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1769000.00
retainedEarningsTotalEquity -1023442000.00
nonCurrrentAssetsOther 3802000.00
nonCurrentAssetsTotal 10915000.00
capitalLeaseObligations 124717000.00
longTermDebtTotal 119735000.00
nonCurrentLiabilitiesTotal 248323000.00
capitalSurpluse 1002408000.00
liabilitiesAndStockholdersEquity 334715000.00
cashAndShortTermInvestments 300366000.00
propertyPlantAndEquipmentGross 7113000.00
propertyPlantAndEquipmentNet 7113000.00
netWorkingCapital 218146000.00
netInvestedCapital 255190000.00
commonStockSharesOutstanding 176618000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 176226000.00
otherCurrentAssets 5241000.00
totalLiab 142589000.00
totalStockholderEquity 33637000.00
otherCurrentLiab 49766000.00
commonStock 1766000.00
retainedEarnings -962949000.00
cash 96492000.00
totalCurrentLiabilities 111777000.00
currentDeferredRevenue 432000.00
netDebt -15717000.00
shortTermDebt 49963000.00
shortLongTermDebt 49038000.00
shortLongTermDebtTotal 80775000.00
otherStockholderEquity 994811000.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 162436000.00
longTermInvestments 3002000.00
netTangibleAssets 64449000.00
shortTermInvestments 46827000.00
netReceivables 5422000.00
longTermDebt 26893000.00
inventory 6241000.00
accountsPayable 11616000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 1766000.00
retainedEarningsTotalEquity -962949000.00
nonCurrrentAssetsOther 3646000.00
nonCurrentAssetsTotal 13790000.00
capitalLeaseObligations 4844000.00
nonCurrentLiabilitiesTotal 30812000.00
capitalSurpluse 994811000.00
liabilitiesAndStockholdersEquity 176226000.00
cashAndShortTermInvestments 146321000.00
propertyPlantAndEquipmentGross 7142000.00
propertyPlantAndEquipmentNet 7142000.00
netWorkingCapital 50659000.00
netInvestedCapital 109568000.00
commonStockSharesOutstanding 176521000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 214706000.00
otherCurrentAssets 3016000.00
totalLiab 138199000.00
totalStockholderEquity 76507000.00
otherCurrentLiab 42649000.00
commonStock 1764000.00
retainedEarnings -916834000.00
cash 173468000.00
totalCurrentLiabilities 102650000.00
currentDeferredRevenue 715000.00
netDebt -87987000.00
shortTermDebt 49932000.00
shortLongTermDebt 48836000.00
shortLongTermDebtTotal 85481000.00
otherStockholderEquity 991574000.00
propertyPlantEquipment 7149000.00
totalCurrentAssets 203837000.00
netTangibleAssets 112056000.00
shortTermInvestments 15935000.00
netReceivables 3997000.00
longTermDebt 31715000.00
inventory 5233000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity -916834000.00
nonCurrrentAssetsOther 3720000.00
nonCurrentAssetsTotal 10869000.00
capitalLeaseObligations 4930000.00
nonCurrentLiabilitiesTotal 35549000.00
capitalSurpluse 991574000.00
liabilitiesAndStockholdersEquity 214706000.00
cashAndShortTermInvestments 189403000.00
propertyPlantAndEquipmentGross 7149000.00
propertyPlantAndEquipmentNet 7149000.00
netWorkingCapital 101187000.00
netInvestedCapital 157058000.00
commonStockSharesOutstanding 161569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 136589000.00
otherCurrentAssets 5249000.00
totalLiab 132941000.00
totalStockholderEquity 3648000.00
otherCurrentLiab 36573000.00
commonStock 1542000.00
retainedEarnings -878227000.00
cash 101873000.00
totalCurrentLiabilities 92699000.00
currentDeferredRevenue 1067000.00
netDebt -16633000.00
shortTermDebt 44998000.00
shortLongTermDebt 43697000.00
shortLongTermDebtTotal 85240000.00
otherStockholderEquity 880319000.00
propertyPlantEquipment 7270000.00
totalCurrentAssets 125508000.00
netTangibleAssets 43890000.00
shortTermInvestments 11185000.00
netReceivables 5642000.00
longTermDebt 36513000.00
inventory 1559000.00
accountsPayable 10061000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 1542000.00
retainedEarningsTotalEquity -878227000.00
nonCurrrentAssetsOther 3811000.00
nonCurrentAssetsTotal 11081000.00
capitalLeaseObligations 5030000.00
longTermDebtTotal 36513000.00
nonCurrentLiabilitiesTotal 40242000.00
capitalSurpluse 880319000.00
liabilitiesAndStockholdersEquity 136589000.00
cashAndShortTermInvestments 113058000.00
propertyPlantAndEquipmentGross 7270000.00
propertyPlantAndEquipmentNet 7270000.00
netWorkingCapital 32809000.00
netInvestedCapital 83858000.00
commonStockSharesOutstanding 154156000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 175282000.00
otherCurrentAssets 4422000.00
totalLiab 137030000.00
totalStockholderEquity 38252000.00
otherCurrentLiab 36269000.00
commonStock 1541000.00
retainedEarnings -840628000.00
cash 114172000.00
totalCurrentLiabilities 92335000.00
currentDeferredRevenue 2120000.00
netDebt -29519000.00
shortTermDebt 39958000.00
shortLongTermDebt 38581000.00
shortLongTermDebtTotal 84653000.00
otherStockholderEquity 877300000.00
propertyPlantEquipment 7347000.00
totalCurrentAssets 164345000.00
longTermInvestments 0.00
netTangibleAssets 82947000.00
shortTermInvestments 22054000.00
netReceivables 22146000.00
longTermDebt 41289000.00
inventory 1551000.00
accountsPayable 13988000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 1541000.00
retainedEarningsTotalEquity -840628000.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 10937000.00
capitalLeaseObligations 4783000.00
longTermDebtTotal 41289000.00
nonCurrentLiabilitiesTotal 44695000.00
capitalSurpluse 877300000.00
liabilitiesAndStockholdersEquity 175282000.00
cashAndShortTermInvestments 136226000.00
propertyPlantAndEquipmentGross 7347000.00
propertyPlantAndEquipmentNet 7347000.00
commonStockSharesOutstanding 131303000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 90500000.00
otherCurrentAssets 3447000.00
totalLiab 131753000.00
totalStockholderEquity -41253000.00
otherCurrentLiab 36925000.00
commonStock 1104000.00
retainedEarnings -838006000.00
otherAssets 446000.00
cash 29903000.00
totalCurrentLiabilities 82169000.00
currentDeferredRevenue 221000.00
netDebt 54620000.00
shortTermDebt 34939000.00
shortLongTermDebt 33487000.00
shortLongTermDebtTotal 84523000.00
otherStockholderEquity 795589000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 78803000.00
longTermInvestments 0.00
netTangibleAssets 4788000.00
shortTermInvestments 38532000.00
netReceivables 3598000.00
longTermDebt 46041000.00
inventory 1776000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity -838006000.00
nonCurrrentAssetsOther 4245000.00
nonCurrentAssetsTotal 11697000.00
capitalLeaseObligations 4995000.00
longTermDebtTotal 46041000.00
nonCurrentLiabilitiesOther 3543000.00
nonCurrentLiabilitiesTotal 49584000.00
capitalSurpluse 795589000.00
liabilitiesAndStockholdersEquity 90500000.00
cashAndShortTermInvestments 68435000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
commonStockSharesOutstanding 110416000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 116344000.00
otherCurrentAssets 2341000.00
totalLiab 125537000.00
totalStockholderEquity -9193000.00
otherCurrentLiab 34088000.00
commonStock 1104000.00
retainedEarnings -800414000.00
otherAssets 332000.00
cash 30760000.00
totalCurrentLiabilities 71948000.00
currentDeferredRevenue 221000.00
netDebt 52170000.00
shortTermDebt 29341000.00
shortLongTermDebt 29341000.00
shortLongTermDebtTotal 82930000.00
otherStockholderEquity 790076000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 103719000.00
longTermInvestments 741000.00
netTangibleAssets 40654000.00
shortTermInvestments 61387000.00
netReceivables 3602000.00
longTermDebt 49847000.00
inventory 1000000.00
accountsPayable 8298000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity -800414000.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 12625000.00
capitalLeaseObligations 3742000.00
longTermDebtTotal 49847000.00
nonCurrentLiabilitiesOther 3742000.00
nonCurrentLiabilitiesTotal 53589000.00
capitalSurpluse 790076000.00
liabilitiesAndStockholdersEquity 116344000.00
cashAndShortTermInvestments 92888000.00
propertyPlantAndEquipmentGross 7551000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 110338000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 142338000.00
otherCurrentAssets 2087000.00
totalLiab 119831000.00
totalStockholderEquity 22507000.00
otherCurrentLiab 29939000.00
commonStock 1103000.00
retainedEarnings -762785000.00
otherAssets 1409000.00
cash 34804000.00
totalCurrentLiabilities 66326000.00
currentDeferredRevenue 221000.00
netDebt 44043000.00
shortTermDebt 29231000.00
shortLongTermDebt 29231000.00
shortLongTermDebtTotal 78847000.00
otherStockholderEquity 784278000.00
propertyPlantEquipment 7644000.00
totalCurrentAssets 117649000.00
longTermInvestments 11655000.00
netTangibleAssets 72123000.00
shortTermInvestments 72753000.00
netReceivables 5002000.00
longTermDebt 49616000.00
inventory 600000.00
accountsPayable 6935000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity -762785000.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 24689000.00
longTermDebtTotal 49616000.00
nonCurrentLiabilitiesOther 3889000.00
nonCurrentLiabilitiesTotal 53505000.00
capitalSurpluse 784278000.00
liabilitiesAndStockholdersEquity 142338000.00
cashAndShortTermInvestments 119212000.00
propertyPlantAndEquipmentGross 7644000.00
propertyPlantAndEquipmentNet 7644000.00
commonStockSharesOutstanding 110167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 146841000.00
otherCurrentAssets 2390000.00
totalLiab 97606000.00
totalStockholderEquity 49235000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 27739000.00
commonStock 1101000.00
retainedEarnings -731969000.00
otherLiab 54000.00
otherAssets 978000.00
cash 26731000.00
totalCurrentLiabilities 69477000.00
currentDeferredRevenue 221000.00
netDebt 35092000.00
shortTermDebt 33748000.00
shortLongTermDebt 33701000.00
shortLongTermDebtTotal 61823000.00
otherStockholderEquity 780400000.00
propertyPlantEquipment 9135000.00
totalCurrentAssets 114352000.00
longTermInvestments 22376000.00
netTangibleAssets 77310000.00
shortTermInvestments 77736000.00
netReceivables 4293000.00
longTermDebt 25372000.00
inventory 1649000.00
accountsPayable 7769000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 1101000.00
retainedEarningsTotalEquity -731969000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 32489000.00
longTermDebtTotal 28075000.00
nonCurrentLiabilitiesTotal 28129000.00
capitalSurpluse 780400000.00
liabilitiesAndStockholdersEquity 146841000.00
cashAndShortTermInvestments 126843000.00
propertyPlantAndEquipmentGross 9135000.00
propertyPlantAndEquipmentNet 9135000.00
commonStockSharesOutstanding 109802000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 168308000.00
intangibleAssets 0.00
otherCurrentAssets 2445000.00
totalLiab 95435000.00
totalStockholderEquity 72873000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 25547000.00
commonStock 1096000.00
retainedEarnings -704537000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 1420000.00
cash 52584000.00
totalCurrentLiabilities 64357000.00
currentDeferredRevenue 200000.00
netDebt 9112000.00
shortTermDebt 30699000.00
shortLongTermDebt 30633000.00
shortLongTermDebtTotal 61696000.00
otherStockholderEquity 776724000.00
propertyPlantEquipment 9236000.00
totalCurrentAssets 128495000.00
longTermInvestments 29157000.00
netTangibleAssets 103870000.00
shortTermInvestments 67737000.00
netReceivables 3394000.00
longTermDebt 28293000.00
inventory 821000.00
accountsPayable 7911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -704537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 39813000.00
nonCurrentLiabilitiesTotal 31078000.00
capitalSurpluse 776724000.00
liabilitiesAndStockholdersEquity 168308000.00
cashAndShortTermInvestments 149478000.00
propertyPlantAndEquipmentGross 9236000.00
propertyPlantAndEquipmentNet 9236000.00
commonStockSharesOutstanding 105410000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 136644000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 90460000.00
totalStockholderEquity 46184000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 34241000.00
commonStock 989000.00
retainedEarnings -674940000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 841000.00
cash 27104000.00
totalCurrentLiabilities 74173000.00
currentDeferredRevenue 300000.00
netDebt 24586000.00
shortTermDebt 35510000.00
shortLongTermDebt 35432000.00
shortLongTermDebtTotal 51690000.00
otherStockholderEquity 720587000.00
propertyPlantEquipment 9390000.00
totalCurrentAssets 92669000.00
longTermInvestments 33744000.00
netTangibleAssets 62364000.00
shortTermInvestments 53636000.00
netReceivables 2342000.00
longTermDebt 13469000.00
inventory 221000.00
accountsPayable 4122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 43975000.00
nonCurrentLiabilitiesTotal 16287000.00
capitalSurpluse 720587000.00
liabilitiesAndStockholdersEquity 136644000.00
cashAndShortTermInvestments 114484000.00
propertyPlantAndEquipmentGross 9390000.00
propertyPlantAndEquipmentNet 9390000.00
commonStockSharesOutstanding 98787000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 155372000.00
intangibleAssets 0.00
otherCurrentAssets 2397000.00
totalLiab 93318000.00
totalStockholderEquity 62054000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 29089000.00
commonStock 987000.00
retainedEarnings -656494000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 222000.00
cash 43767000.00
totalCurrentLiabilities 75342000.00
currentDeferredRevenue 7300000.00
netDebt 9443000.00
shortTermDebt 35365000.00
shortLongTermDebt 35289000.00
shortLongTermDebtTotal 53210000.00
otherStockholderEquity 718037000.00
propertyPlantEquipment 9395000.00
totalCurrentAssets 104156000.00
longTermInvestments 41599000.00
netTangibleAssets 79899000.00
shortTermInvestments 47540000.00
netReceivables 5694000.00
longTermDebt 15114000.00
inventory 7000.00
accountsPayable 3588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 51216000.00
nonCurrentLiabilitiesTotal 17976000.00
capitalSurpluse 718037000.00
liabilitiesAndStockholdersEquity 155372000.00
cashAndShortTermInvestments 91307000.00
propertyPlantAndEquipmentGross 9395000.00
propertyPlantAndEquipmentNet 9395000.00
commonStockSharesOutstanding 98592000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 178259000.00
intangibleAssets 0.00
otherCurrentAssets 1381000.00
totalLiab 94492000.00
totalStockholderEquity 83767000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 24794000.00
commonStock 984000.00
retainedEarnings -631843000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 43322000.00
cash 50282000.00
totalCurrentLiabilities 74836000.00
currentDeferredRevenue 8484000.00
netDebt 4440000.00
shortTermDebt 35221000.00
shortLongTermDebt 35146000.00
shortLongTermDebtTotal 54722000.00
otherStockholderEquity 714869000.00
propertyPlantEquipment 9546000.00
totalCurrentAssets 125391000.00
longTermInvestments 41295000.00
netTangibleAssets 103268000.00
shortTermInvestments 64115000.00
netReceivables 6117000.00
longTermDebt 19501000.00
inventory -37799000.00
accountsPayable 6337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 52868000.00
nonCurrentLiabilitiesTotal 19656000.00
capitalSurpluse 714869000.00
liabilitiesAndStockholdersEquity 178259000.00
cashAndShortTermInvestments 155692000.00
propertyPlantAndEquipmentGross 9546000.00
propertyPlantAndEquipmentNet 9546000.00
commonStockSharesOutstanding 98402000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 191492000.00
intangibleAssets 0.00
otherCurrentAssets 1421000.00
totalLiab 90860000.00
totalStockholderEquity 100632000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 22576000.00
commonStock 984000.00
retainedEarnings -612300000.00
otherLiab 474000.00
goodWill 0.00
otherAssets 6509000.00
cash 117776000.00
totalCurrentLiabilities 69237000.00
currentDeferredRevenue 8686000.00
netDebt -63255000.00
shortTermDebt 33372000.00
shortLongTermDebt 33299000.00
shortLongTermDebtTotal 54521000.00
otherStockholderEquity 711965000.00
propertyPlantEquipment 9613000.00
totalCurrentAssets 175370000.00
longTermInvestments 4539000.00
netTangibleAssets 121781000.00
shortTermInvestments 43848000.00
netReceivables 8985000.00
longTermDebt 21149000.00
inventory -1199000.00
accountsPayable 4603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 16122000.00
nonCurrentLiabilitiesTotal 21623000.00
capitalSurpluse 711965000.00
liabilitiesAndStockholdersEquity 191492000.00
cashAndShortTermInvestments 166163000.00
propertyPlantAndEquipmentGross 9613000.00
propertyPlantAndEquipmentNet 9613000.00
commonStockSharesOutstanding 83570000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 113509000.00
intangibleAssets 0.00
otherCurrentAssets 1524000.00
totalLiab 89433000.00
totalStockholderEquity 24076000.00
deferredLongTermLiab 7793000.00
otherCurrentLiab 23916000.00
commonStock 804000.00
retainedEarnings -597166000.00
otherLiab 7793000.00
goodWill 0.00
otherAssets 11644000.00
cash 39696000.00
totalCurrentLiabilities 58937000.00
currentDeferredRevenue 1717000.00
netDebt 14467000.00
shortTermDebt 31460000.00
shortLongTermDebt 54163000.00
shortLongTermDebtTotal 54163000.00
otherStockholderEquity 620453000.00
propertyPlantEquipment 9602000.00
totalCurrentAssets 92263000.00
netTangibleAssets 46779000.00
shortTermInvestments 40977000.00
netReceivables 3325000.00
longTermDebt 22703000.00
inventory 1305000.00
accountsPayable 1844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 21246000.00
nonCurrentLiabilitiesTotal 30496000.00
capitalSurpluse 620453000.00
liabilitiesAndStockholdersEquity 113509000.00
cashAndShortTermInvestments 90276000.00
propertyPlantAndEquipmentGross 9602000.00
propertyPlantAndEquipmentNet 9602000.00
commonStockSharesOutstanding 80418000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 129513000.00
intangibleAssets 0.00
otherCurrentAssets 1721000.00
totalLiab 90983000.00
totalStockholderEquity 38530000.00
deferredLongTermLiab 8111000.00
otherCurrentLiab 21626000.00
commonStock 804000.00
retainedEarnings -580280000.00
otherLiab 8111000.00
goodWill 0.00
otherAssets 6258000.00
cash 75158000.00
totalCurrentLiabilities 58557000.00
currentDeferredRevenue 1869000.00
netDebt -21214000.00
shortTermDebt 29629000.00
shortLongTermDebt 1276000.00
shortLongTermDebtTotal 53944000.00
otherStockholderEquity 618009000.00
propertyPlantEquipment 9753000.00
totalCurrentAssets 113502000.00
netTangibleAssets 62845000.00
shortTermInvestments 23524000.00
netReceivables 9564000.00
longTermDebt 24315000.00
inventory 655000.00
accountsPayable 5433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 16011000.00
nonCurrentLiabilitiesTotal 32426000.00
capitalSurpluse 618009000.00
liabilitiesAndStockholdersEquity 129513000.00
cashAndShortTermInvestments 102485000.00
propertyPlantAndEquipmentGross 9753000.00
propertyPlantAndEquipmentNet 9753000.00
commonStockSharesOutstanding 75167000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 89847000.00
intangibleAssets 0.00
otherCurrentAssets 1438000.00
totalLiab 88269000.00
totalStockholderEquity 1578000.00
deferredLongTermLiab 8428000.00
otherCurrentLiab 19826000.00
commonStock 738000.00
retainedEarnings -566061000.00
otherLiab 8428000.00
goodWill 0.00
otherAssets 12938000.00
cash 22104000.00
totalCurrentLiabilities 54360000.00
currentDeferredRevenue 2022000.00
netDebt 31620000.00
shortTermDebt 28243000.00
shortLongTermDebt 28243000.00
shortLongTermDebtTotal 53724000.00
otherStockholderEquity 566913000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 66987000.00
longTermInvestments 8926000.00
netTangibleAssets 27059000.00
shortTermInvestments 32546000.00
netReceivables 8768000.00
longTermDebt 25481000.00
inventory 500000.00
accountsPayable 4269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -566061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4012000.00
nonCurrentAssetsTotal 22860000.00
nonCurrentLiabilitiesTotal 33909000.00
capitalSurpluse 566913000.00
liabilitiesAndStockholdersEquity 89847000.00
cashAndShortTermInvestments 63576000.00
propertyPlantAndEquipmentGross 9922000.00
propertyPlantAndEquipmentNet 9922000.00
commonStockSharesOutstanding 73764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 91502000.00
intangibleAssets 0.00
otherCurrentAssets 2007000.00
totalLiab 87509000.00
totalStockholderEquity 3993000.00
deferredLongTermLiab 10649000.00
otherCurrentLiab 18345000.00
commonStock 738000.00
retainedEarnings -561558000.00
otherLiab 10649000.00
goodWill 0.00
otherAssets 16775000.00
cash 35387000.00
totalCurrentLiabilities 51520000.00
currentDeferredRevenue 2282000.00
netDebt 18086000.00
shortTermDebt 28133000.00
shortLongTermDebtTotal 53473000.00
otherStockholderEquity 564791000.00
propertyPlantEquipment 10095000.00
totalCurrentAssets 64632000.00
netTangibleAssets 29333000.00
shortTermInvestments 17434000.00
netReceivables 5968000.00
longTermDebt 25340000.00
inventory 2232000.00
accountsPayable 2760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -561558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000.00
nonCurrentAssetsTotal 26870000.00
nonCurrentLiabilitiesTotal 35989000.00
capitalSurpluse 564791000.00
liabilitiesAndStockholdersEquity 91502000.00
cashAndShortTermInvestments 67192000.00
propertyPlantAndEquipmentGross 10095000.00
propertyPlantAndEquipmentNet 10095000.00
commonStockSharesOutstanding 73734000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 82217000.00
intangibleAssets 0.00
otherCurrentAssets 1674000.00
totalLiab 68830000.00
totalStockholderEquity 13387000.00
deferredLongTermLiab 10047000.00
otherCurrentLiab 20986000.00
commonStock 737000.00
retainedEarnings -550030000.00
otherLiab 10047000.00
goodWill 0.00
otherAssets 25993000.00
cash 8661000.00
totalCurrentLiabilities 56194000.00
currentDeferredRevenue 2134000.00
netDebt 21951000.00
shortTermDebt 28023000.00
shortLongTermDebtTotal 30612000.00
otherStockholderEquity 562634000.00
propertyPlantEquipment 10112000.00
totalCurrentAssets 46112000.00
netTangibleAssets 15976000.00
shortTermInvestments 27079000.00
netReceivables 2234000.00
longTermDebt 2589000.00
inventory 1949000.00
accountsPayable 5051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 36105000.00
nonCurrentLiabilitiesTotal 12636000.00
capitalSurpluse 562634000.00
liabilitiesAndStockholdersEquity 82217000.00
cashAndShortTermInvestments 35740000.00
propertyPlantAndEquipmentGross 10112000.00
propertyPlantAndEquipmentNet 10112000.00
commonStockSharesOutstanding 73695000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 102881000.00
intangibleAssets 0.00
otherCurrentAssets 3221000.00
totalLiab 75083000.00
totalStockholderEquity 27798000.00
deferredLongTermLiab 9507000.00
otherCurrentLiab 25302000.00
commonStock 737000.00
retainedEarnings -533749000.00
otherLiab 9507000.00
goodWill 0.00
otherAssets 44094000.00
cash 12902000.00
totalCurrentLiabilities 63070000.00
currentDeferredRevenue 2163000.00
netDebt 17518000.00
shortTermDebt 27914000.00
shortLongTermDebtTotal 30420000.00
otherStockholderEquity 560762000.00
propertyPlantEquipment 8362000.00
totalCurrentAssets 50425000.00
longTermInvestments 41134000.00
netTangibleAssets 30304000.00
shortTermInvestments 22914000.00
netReceivables 7384000.00
longTermDebt 2506000.00
inventory 1949000.00
accountsPayable 7691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 52456000.00
nonCurrentLiabilitiesTotal 12013000.00
capitalSurpluse 560762000.00
liabilitiesAndStockholdersEquity 102881000.00
cashAndShortTermInvestments 76950000.00
propertyPlantAndEquipmentGross 8362000.00
propertyPlantAndEquipmentNet 8362000.00
commonStockSharesOutstanding 73601000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 124555000.00
intangibleAssets 0.00
otherCurrentAssets 4870000.00
totalLiab 76831000.00
totalStockholderEquity 47724000.00
deferredLongTermLiab 9674000.00
otherCurrentLiab 22983000.00
commonStock 734000.00
retainedEarnings -510917000.00
otherLiab 10003000.00
goodWill 0.00
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cash 28899000.00
totalCurrentLiabilities 64453000.00
currentDeferredRevenue 2163000.00
netDebt 3476000.00
shortTermDebt 30000000.00
shortLongTermDebt 27804000.00
shortLongTermDebtTotal 32375000.00
otherStockholderEquity 558113000.00
propertyPlantEquipment 5149000.00
totalCurrentAssets 65990000.00
longTermInvestments 47683000.00
netTangibleAssets 50428000.00
shortTermInvestments 22664000.00
netReceivables 6243000.00
longTermDebt 2375000.00
inventory 1612000.00
accountsPayable 9307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5733000.00
nonCurrentAssetsTotal 58565000.00
nonCurrentLiabilitiesTotal 12378000.00
capitalSurpluse 558113000.00
liabilitiesAndStockholdersEquity 124555000.00
cashAndShortTermInvestments 99246000.00
propertyPlantAndEquipmentGross 5149000.00
propertyPlantAndEquipmentNet 5149000.00
commonStockSharesOutstanding 73345000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 138956000.00
intangibleAssets 0.00
otherCurrentAssets 4970000.00
totalLiab 74911000.00
totalStockholderEquity 64045000.00
deferredLongTermLiab 10467000.00
otherCurrentLiab 28544000.00
commonStock 733000.00
retainedEarnings -492782000.00
otherLiab 10467000.00
goodWill 0.00
otherAssets 53308000.00
cash 46627000.00
totalCurrentLiabilities 64444000.00
currentDeferredRevenue 2118000.00
netDebt -16627000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 556095000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 84502000.00
netTangibleAssets 34045000.00
shortTermInvestments 23700000.00
netReceivables 7495000.00
longTermDebt 30000000.00
inventory 1710000.00
accountsPayable 3782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5521000.00
nonCurrentAssetsTotal 54454000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 10467000.00
capitalSurpluse 556095000.00
liabilitiesAndStockholdersEquity 138956000.00
cashAndShortTermInvestments 70327000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 73262000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 150181000.00
intangibleAssets 0.00
otherCurrentAssets 5449000.00
totalLiab 74092000.00
totalStockholderEquity 76089000.00
deferredLongTermLiab 10320000.00
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commonStock 732000.00
retainedEarnings -478161000.00
otherLiab 10320000.00
goodWill 0.00
otherAssets 42046000.00
cash 76781000.00
totalCurrentLiabilities 63772000.00
currentDeferredRevenue 6499000.00
netDebt -46781000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 553610000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 107088000.00
longTermInvestments 36059000.00
netTangibleAssets 46089000.00
shortTermInvestments 17584000.00
netReceivables 4296000.00
longTermDebt 30000000.00
inventory 1308000.00
accountsPayable 3822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 43093000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 10320000.00
capitalSurpluse 553610000.00
liabilitiesAndStockholdersEquity 150181000.00
cashAndShortTermInvestments 94365000.00
propertyPlantAndEquipmentGross 1047000.00
propertyPlantAndEquipmentNet 1047000.00
commonStockSharesOutstanding 76760000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 129867000.00
intangibleAssets 0.00
otherCurrentAssets 4322000.00
totalLiab 65496000.00
totalStockholderEquity 64371000.00
deferredLongTermLiab 3634000.00
otherCurrentLiab 19532000.00
commonStock 725000.00
retainedEarnings -483062000.00
otherLiab 3634000.00
goodWill 0.00
otherAssets 47774000.00
cash 48367000.00
totalCurrentLiabilities 61862000.00
currentDeferredRevenue 7023000.00
netDebt -18367000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 546698000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 81366000.00
longTermInvestments 41116000.00
netTangibleAssets 34371000.00
shortTermInvestments 19160000.00
netReceivables 5594000.00
longTermDebt 30000000.00
inventory 1210000.00
accountsPayable 5307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6658000.00
nonCurrentAssetsTotal 48501000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 3634000.00
capitalSurpluse 546698000.00
liabilitiesAndStockholdersEquity 129867000.00
cashAndShortTermInvestments 67527000.00
propertyPlantAndEquipmentGross 727000.00
propertyPlantAndEquipmentNet 727000.00
commonStockSharesOutstanding 72341000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 136874000.00
intangibleAssets 0.00
otherCurrentAssets 6172000.00
totalLiab 61239000.00
totalStockholderEquity 75635000.00
deferredLongTermLiab 3552000.00
otherCurrentLiab 17752000.00
commonStock 720000.00
retainedEarnings -467898000.00
otherLiab 3552000.00
goodWill 0.00
otherAssets 47324000.00
cash 54540000.00
totalCurrentLiabilities 57687000.00
currentDeferredRevenue 7086000.00
netDebt -24540000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 542943000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 89343000.00
longTermInvestments 41116000.00
netTangibleAssets 75635000.00
shortTermInvestments 18232000.00
netReceivables 9490000.00
longTermDebt 0.00
inventory 683000.00
accountsPayable 2849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6208000.00
nonCurrentAssetsTotal 47531000.00
nonCurrentLiabilitiesTotal 3552000.00
capitalSurpluse 542943000.00
liabilitiesAndStockholdersEquity 136874000.00
cashAndShortTermInvestments 113888000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 71867000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 137125000.00
intangibleAssets 0.00
otherCurrentAssets 4546000.00
totalLiab 53671000.00
totalStockholderEquity 83454000.00
deferredLongTermLiab 3848000.00
otherCurrentLiab 16076000.00
commonStock 719000.00
retainedEarnings -456226000.00
otherLiab 3848000.00
goodWill 0.00
otherAssets 1771000.00
cash 121157000.00
totalCurrentLiabilities 49823000.00
currentDeferredRevenue 1481000.00
netDebt -91157000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 538959000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 135144000.00
longTermInvestments 302000.00
netTangibleAssets 83454000.00
shortTermInvestments 5977000.00
netReceivables 3238000.00
longTermDebt 0.00
inventory -76000.00
accountsPayable 2266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 1981000.00
nonCurrentLiabilitiesTotal 3848000.00
capitalSurpluse 538959000.00
liabilitiesAndStockholdersEquity 137125000.00
cashAndShortTermInvestments 127436000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 71801000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 141975000.00
intangibleAssets 0.00
otherCurrentAssets 5020000.00
totalLiab 51886000.00
totalStockholderEquity 90089000.00
deferredLongTermLiab 6949000.00
otherCurrentLiab 11095000.00
commonStock 717000.00
retainedEarnings -447495000.00
otherLiab 6949000.00
goodWill 0.00
otherAssets 3509000.00
cash 121519000.00
totalCurrentLiabilities 44937000.00
currentDeferredRevenue 1482000.00
netDebt -91519000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 536864000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 138250000.00
longTermInvestments 602000.00
netTangibleAssets 90089000.00
shortTermInvestments 10589000.00
netReceivables 897000.00
longTermDebt 0.00
inventory -377000.00
accountsPayable 2360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 3725000.00
nonCurrentLiabilitiesTotal 6949000.00
capitalSurpluse 536864000.00
liabilitiesAndStockholdersEquity 141975000.00
cashAndShortTermInvestments 132710000.00
propertyPlantAndEquipmentGross 216000.00
propertyPlantAndEquipmentNet 216000.00
commonStockSharesOutstanding 63647000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 43387000.00
intangibleAssets 0.00
otherCurrentAssets 835000.00
totalLiab 49110000.00
totalStockholderEquity -5723000.00
deferredLongTermLiab 4440000.00
otherCurrentLiab 10864000.00
commonStock 601000.00
retainedEarnings -432846000.00
otherLiab 5421000.00
goodWill 0.00
otherAssets 7396000.00
cash 13584000.00
totalCurrentLiabilities 13689000.00
currentDeferredRevenue 1473000.00
netDebt 16416000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 426520000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 35731000.00
longTermInvestments 2679000.00
netTangibleAssets -4742000.00
shortTermInvestments 17807000.00
netReceivables 3280000.00
longTermDebt 30000000.00
inventory -2454000.00
accountsPayable 1352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4717000.00
nonCurrentAssetsTotal 7656000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 35421000.00
capitalSurpluse 426520000.00
liabilitiesAndStockholdersEquity 43387000.00
cashAndShortTermInvestments 34070000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 59589000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 48866000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 49992000.00
totalStockholderEquity -1126000.00
deferredLongTermLiab 4736000.00
otherCurrentLiab 9609000.00
commonStock 591000.00
retainedEarnings -422709000.00
otherLiab 4736000.00
goodWill 0.00
otherAssets 6439000.00
cash 21164000.00
totalCurrentLiabilities 15256000.00
currentDeferredRevenue 1473000.00
netDebt 8836000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 420988000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 42121000.00
longTermInvestments 2582000.00
netTangibleAssets -1126000.00
shortTermInvestments 16891000.00
netReceivables 2115000.00
longTermDebt 30000000.00
inventory -2356000.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 6745000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 34736000.00
capitalSurpluse 420988000.00
liabilitiesAndStockholdersEquity 48866000.00
cashAndShortTermInvestments 40637000.00
propertyPlantAndEquipmentGross 306000.00
propertyPlantAndEquipmentNet 306000.00
commonStockSharesOutstanding 59091000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 53205000.00
intangibleAssets 0.00
otherCurrentAssets 1656000.00
totalLiab 49795000.00
totalStockholderEquity 3410000.00
deferredLongTermLiab 5032000.00
otherCurrentLiab 10402000.00
commonStock 591000.00
retainedEarnings -417280000.00
otherLiab 6613000.00
goodWill 0.00
otherAssets 6007000.00
cash 26050000.00
totalCurrentLiabilities 13182000.00
currentDeferredRevenue 1539000.00
netDebt 3950000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 420097000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 46839000.00
longTermInvestments 680000.00
netTangibleAssets 4991000.00
shortTermInvestments 16541000.00
netReceivables 2369000.00
longTermDebt 30000000.00
inventory -457000.00
accountsPayable 1241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5327000.00
nonCurrentAssetsTotal 6366000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 36613000.00
capitalSurpluse 420097000.00
liabilitiesAndStockholdersEquity 53205000.00
cashAndShortTermInvestments 43271000.00
propertyPlantAndEquipmentGross 359000.00
propertyPlantAndEquipmentNet 359000.00
commonStockSharesOutstanding 57124000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 39916000.00
intangibleAssets 0.00
otherCurrentAssets 1179000.00
totalLiab 48963000.00
totalStockholderEquity -9047000.00
deferredLongTermLiab 5327000.00
otherCurrentLiab 9431000.00
commonStock 542000.00
retainedEarnings -409279000.00
otherLiab 7005000.00
goodWill 0.00
otherAssets 5961000.00
cash 19767000.00
totalCurrentLiabilities 11958000.00
currentDeferredRevenue 1538000.00
netDebt 10233000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 399684000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 33530000.00
netTangibleAssets -7369000.00
shortTermInvestments 9358000.00
netReceivables 1024000.00
longTermDebt 30000000.00
inventory 2202000.00
accountsPayable 989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 6386000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 37005000.00
capitalSurpluse 399684000.00
liabilitiesAndStockholdersEquity 39916000.00
cashAndShortTermInvestments 29125000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 53468000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 46899000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 49739000.00
totalStockholderEquity -2840000.00
deferredLongTermLiab 5624000.00
otherCurrentLiab 8715000.00
commonStock 514000.00
retainedEarnings -397107000.00
otherLiab 8415000.00
goodWill 0.00
otherAssets 11006000.00
cash 14805000.00
totalCurrentLiabilities 11324000.00
currentDeferredRevenue 1536000.00
netDebt 15195000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 393738000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 35407000.00
netTangibleAssets -49000.00
shortTermInvestments 13462000.00
netReceivables 4325000.00
longTermDebt 30000000.00
inventory 1034000.00
accountsPayable 1073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11006000.00
nonCurrentAssetsTotal 11492000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 38415000.00
capitalSurpluse 393738000.00
liabilitiesAndStockholdersEquity 46899000.00
cashAndShortTermInvestments 28267000.00
propertyPlantAndEquipmentGross 486000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 51073000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 57439000.00
intangibleAssets 0.00
otherCurrentAssets 1097000.00
totalLiab 57893000.00
totalStockholderEquity -454000.00
deferredLongTermLiab 5920000.00
otherCurrentLiab 11858000.00
commonStock 509000.00
retainedEarnings -392601000.00
otherLiab 10669000.00
goodWill 0.00
otherAssets 14878000.00
cash 20891000.00
totalCurrentLiabilities 17224000.00
currentDeferredRevenue 1392000.00
netDebt 9109000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 391611000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 41978000.00
longTermInvestments 1151000.00
netTangibleAssets 4295000.00
shortTermInvestments 14708000.00
netReceivables 4562000.00
longTermDebt 30000000.00
inventory -431000.00
accountsPayable 3974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13727000.00
nonCurrentAssetsTotal 15461000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 40669000.00
capitalSurpluse 391611000.00
liabilitiesAndStockholdersEquity 57439000.00
cashAndShortTermInvestments 36750000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 50883000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 64094000.00
intangibleAssets 0.00
otherCurrentAssets 1530000.00
totalLiab 54310000.00
totalStockholderEquity 9784000.00
deferredLongTermLiab 6215000.00
otherCurrentLiab 8963000.00
commonStock 509000.00
retainedEarnings -381548000.00
otherLiab 11746000.00
goodWill 0.00
otherAssets 16761000.00
cash 23959000.00
totalCurrentLiabilities 12564000.00
currentDeferredRevenue 1308000.00
netDebt 6041000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 390783000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 46582000.00
longTermInvestments 2513000.00
netTangibleAssets 15315000.00
shortTermInvestments 17062000.00
netReceivables 3768000.00
longTermDebt 30000000.00
inventory 263000.00
accountsPayable 2293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14248000.00
nonCurrentAssetsTotal 17512000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 41746000.00
capitalSurpluse 390783000.00
liabilitiesAndStockholdersEquity 64094000.00
cashAndShortTermInvestments 41021000.00
propertyPlantAndEquipmentGross 751000.00
propertyPlantAndEquipmentNet 751000.00
commonStockSharesOutstanding 50661000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 76236000.00
intangibleAssets 0.00
otherCurrentAssets 51233000.00
totalLiab 60577000.00
totalStockholderEquity 15659000.00
deferredLongTermLiab 6512000.00
otherCurrentLiab 11706000.00
commonStock 501000.00
retainedEarnings -371848000.00
otherLiab 11471000.00
goodWill 0.00
otherAssets 30290000.00
cash 21924000.00
totalCurrentLiabilities 19106000.00
currentDeferredRevenue 4072000.00
netDebt 8076000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 386966000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 58547000.00
longTermInvestments 16351000.00
netTangibleAssets 20618000.00
shortTermInvestments 12958000.00
netReceivables 5084000.00
longTermDebt 30000000.00
inventory 263000.00
accountsPayable 3328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 17689000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 60577000.00
capitalSurpluse 386966000.00
liabilitiesAndStockholdersEquity 76236000.00
cashAndShortTermInvestments 34882000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 49218000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 80085000.00
intangibleAssets 0.00
otherCurrentAssets 1742000.00
totalLiab 56935000.00
totalStockholderEquity 23150000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 11703000.00
commonStock 492000.00
retainedEarnings -359572000.00
otherLiab 10770000.00
goodWill 0.00
otherAssets 26137000.00
cash 27661000.00
totalCurrentLiabilities 16165000.00
currentDeferredRevenue 2400000.00
netDebt 2339000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 382181000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 52949000.00
longTermInvestments 13067000.00
netTangibleAssets 27112000.00
shortTermInvestments 15617000.00
netReceivables 5852000.00
longTermDebt 30000000.00
inventory 263000.00
accountsPayable 2062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13070000.00
nonCurrentAssetsTotal 27136000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 40770000.00
capitalSurpluse 382181000.00
liabilitiesAndStockholdersEquity 80085000.00
cashAndShortTermInvestments 43278000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 47105000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 82208000.00
intangibleAssets 0.00
otherCurrentAssets 3304000.00
totalLiab 67402000.00
totalStockholderEquity 14806000.00
deferredLongTermLiab 7103000.00
otherCurrentLiab 14016000.00
commonStock 457000.00
retainedEarnings -353520000.00
otherLiab 11103000.00
goodWill 0.00
otherAssets 28252000.00
cash 16444000.00
totalCurrentLiabilities 26299000.00
currentDeferredRevenue 9786000.00
netDebt 13556000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 367829000.00
propertyPlantEquipment 1098000.00
totalCurrentAssets 52858000.00
longTermInvestments 15382000.00
netTangibleAssets 18806000.00
shortTermInvestments 25274000.00
netReceivables 7573000.00
longTermDebt 30000000.00
inventory 263000.00
accountsPayable 2497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12870000.00
nonCurrentAssetsTotal 29350000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 41103000.00
capitalSurpluse 367829000.00
liabilitiesAndStockholdersEquity 82208000.00
cashAndShortTermInvestments 41718000.00
propertyPlantAndEquipmentGross 1098000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 47105000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 92511000.00
intangibleAssets 0.00
otherCurrentAssets 61040000.00
totalLiab 66469000.00
totalStockholderEquity 26042000.00
deferredLongTermLiab 14210000.00
otherCurrentLiab 12380000.00
commonStock 452000.00
retainedEarnings -340328000.00
otherLiab 17136000.00
goodWill 0.00
otherAssets 30712000.00
cash 22441000.00
totalCurrentLiabilities 19333000.00
currentDeferredRevenue 3370000.00
netDebt 7559000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 365868000.00
propertyPlantEquipment 1353000.00
totalCurrentAssets 72674000.00
longTermInvestments 16416000.00
netTangibleAssets 28968000.00
shortTermInvestments 21558000.00
netReceivables 11634000.00
longTermDebt 30000000.00
inventory 898000.00
accountsPayable 3583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 19837000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 66469000.00
capitalSurpluse 365868000.00
liabilitiesAndStockholdersEquity 92511000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentGross 1353000.00
propertyPlantAndEquipmentNet 1353000.00
commonStockSharesOutstanding 45178000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 108412000.00
intangibleAssets 0.00
otherCurrentAssets 3000000.00
totalLiab 69146000.00
totalStockholderEquity 39266000.00
deferredLongTermLiab 14846000.00
otherCurrentLiab 13627000.00
commonStock 451000.00
retainedEarnings -325870000.00
otherLiab 17186000.00
goodWill 0.00
otherAssets 26998000.00
cash 17008000.00
totalCurrentLiabilities 21960000.00
currentDeferredRevenue 3321000.00
netDebt 12992000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 364593000.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 79877000.00
longTermInvestments 12984000.00
netTangibleAssets 41606000.00
shortTermInvestments 40583000.00
netReceivables 15961000.00
longTermDebt 30000000.00
inventory 898000.00
accountsPayable 5012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 28535000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 47186000.00
capitalSurpluse 364593000.00
liabilitiesAndStockholdersEquity 108412000.00
cashAndShortTermInvestments 57591000.00
propertyPlantAndEquipmentGross 1537000.00
propertyPlantAndEquipmentNet 1537000.00
commonStockSharesOutstanding 45111000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 122766000.00
otherCurrentAssets 3000000.00
totalLiab 68597000.00
totalStockholderEquity 54169000.00
otherCurrentLiab 12968000.00
commonStock 451000.00
retainedEarnings -309599000.00
otherLiab 16826000.00
otherAssets 20581000.00
cash 31342000.00
totalCurrentLiabilities 21771000.00
currentDeferredRevenue 2549000.00
netDebt -1342000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 363235000.00
propertyPlantEquipment 1734000.00
totalCurrentAssets 100451000.00
shortTermInvestments 37129000.00
netReceivables 26062000.00
longTermDebt 30000000.00
inventory 898000.00
accountsPayable 6254000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 13428000.00
nonCurrentAssetsTotal 22315000.00
nonCurrentLiabilitiesTotal 46826000.00
liabilitiesAndStockholdersEquity 122766000.00
cashAndShortTermInvestments 68471000.00
propertyPlantAndEquipmentGross 1734000.00
propertyPlantAndEquipmentNet 1734000.00
commonStockSharesOutstanding 44987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 109447235.00
otherCurrentAssets 2348149.00
totalLiab 43944009.00
totalStockholderEquity 65503226.00
otherCurrentLiab 17124668.00
commonStock 449590.00
retainedEarnings -296572332.00
otherLiab 16122000.00
otherAssets 20099000.00
cash 13622370.00
totalCurrentLiabilities 27822024.00
currentDeferredRevenue 2496534.00
netDebt -13622370.00
otherStockholderEquity 361520258.00
propertyPlantEquipment 1929000.00
totalCurrentAssets 87418974.00
shortTermInvestments 40323169.00
netReceivables 30227210.00
inventory 898076.00
accountsPayable 8200822.00
accumulatedOtherComprehensiveIncome 105710.00
commonStockTotalEquity 449590.00
nonCurrrentAssetsOther 8327848.00
nonCurrentAssetsTotal 22028261.00
nonCurrentLiabilitiesTotal 16121985.00
liabilitiesAndStockholdersEquity 109447235.00
cashAndShortTermInvestments 53945539.00
propertyPlantAndEquipmentGross 1929049.00
propertyPlantAndEquipmentNet 1929049.00
commonStockSharesOutstanding 44987000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 111354000.00
otherCurrentAssets 2531000.00
totalLiab 37005000.00
totalStockholderEquity 74349000.00
otherCurrentLiab 14488000.00
commonStock 449000.00
retainedEarnings -286372000.00
otherLiab 16759000.00
otherAssets 18505000.00
cash 11174000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2497000.00
netDebt -11174000.00
otherStockholderEquity 360153000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 89762000.00
shortTermInvestments 49595000.00
netReceivables 25564000.00
inventory 898000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 7857000.00
nonCurrentAssetsTotal 21592000.00
nonCurrentLiabilitiesTotal 16759000.00
liabilitiesAndStockholdersEquity 111354000.00
cashAndShortTermInvestments 60769000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 44884000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 116103000.00
otherCurrentAssets 2765000.00
totalLiab 32495000.00
totalStockholderEquity 83608000.00
otherCurrentLiab 11163000.00
commonStock 449000.00
retainedEarnings -275508000.00
otherLiab 17397000.00
otherAssets 33018000.00
cash 14021000.00
totalCurrentLiabilities 15098000.00
currentDeferredRevenue 2497000.00
netDebt -14021000.00
otherStockholderEquity 358604000.00
propertyPlantEquipment 3330000.00
totalCurrentAssets 79755000.00
shortTermInvestments 41531000.00
netReceivables 20531000.00
inventory 907000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 8037000.00
nonCurrentAssetsTotal 36348000.00
nonCurrentLiabilitiesTotal 17397000.00
liabilitiesAndStockholdersEquity 116103000.00
cashAndShortTermInvestments 55552000.00
propertyPlantAndEquipmentGross 3330000.00
propertyPlantAndEquipmentNet 3330000.00
commonStockSharesOutstanding 44517000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 124655000.00
otherCurrentAssets 2274000.00
totalLiab 39128000.00
totalStockholderEquity 85527000.00
otherCurrentLiab 12245000.00
commonStock 440000.00
retainedEarnings -265315000.00
otherLiab 18034000.00
otherAssets 28301000.00
cash 19876000.00
totalCurrentLiabilities 21094000.00
currentDeferredRevenue 2497000.00
netDebt -19876000.00
otherStockholderEquity 350325000.00
propertyPlantEquipment 3564000.00
totalCurrentAssets 92790000.00
shortTermInvestments 43169000.00
netReceivables 26627000.00
inventory 844000.00
accountsPayable 6352000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 2533000.00
nonCurrentAssetsTotal 31865000.00
nonCurrentLiabilitiesTotal 18034000.00
liabilitiesAndStockholdersEquity 124655000.00
cashAndShortTermInvestments 63045000.00
propertyPlantAndEquipmentGross 3564000.00
propertyPlantAndEquipmentNet 3564000.00
commonStockSharesOutstanding 43925000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 142190106.00
otherCurrentAssets 2054933.00
totalLiab 55924056.00
totalStockholderEquity 86266050.00
otherCurrentLiab 16686699.00
commonStock 439068.00
retainedEarnings -262719149.00
otherLiab 18671000.00
otherAssets 27296000.00
cash 41124937.00
totalCurrentLiabilities 37253000.00
currentDeferredRevenue 2496534.00
netDebt -41124937.00
otherStockholderEquity 348571914.00
propertyPlantEquipment 3872000.00
totalCurrentAssets 111022152.00
shortTermInvestments 27838812.00
netReceivables 33722207.00
inventory 6281263.00
accountsPayable 18069767.00
accumulatedOtherComprehensiveIncome -25783.00
commonStockTotalEquity 439068.00
nonCurrrentAssetsOther 2626241.00
nonCurrentAssetsTotal 31167954.00
nonCurrentLiabilitiesTotal 18671056.00
liabilitiesAndStockholdersEquity 142190106.00
cashAndShortTermInvestments 68963749.00
propertyPlantAndEquipmentGross 3871653.00
propertyPlantAndEquipmentNet 3871653.00
commonStockSharesOutstanding 43925000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 60588000.00
otherCurrentAssets 3575000.00
totalLiab 37043000.00
totalStockholderEquity 23545000.00
otherCurrentLiab 11973000.00
commonStock 387000.00
retainedEarnings -277871000.00
otherLiab 19308000.00
otherAssets 5727000.00
cash 18226000.00
totalCurrentLiabilities 17735000.00
currentDeferredRevenue 2562000.00
netDebt -18226000.00
otherStockholderEquity 300989000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 50686000.00
shortTermInvestments 17259000.00
netReceivables 11626000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 9902000.00
nonCurrentLiabilitiesTotal 19308000.00
liabilitiesAndStockholdersEquity 60588000.00
cashAndShortTermInvestments 35485000.00
propertyPlantAndEquipmentGross 4175000.00
propertyPlantAndEquipmentNet 4175000.00
commonStockSharesOutstanding 38460000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 64694000.00
otherCurrentAssets 7120000.00
totalLiab 33409000.00
totalStockholderEquity 31285000.00
otherCurrentLiab 8090000.00
commonStock 383000.00
retainedEarnings -267244000.00
otherLiab 19945000.00
otherAssets 2814000.00
cash 13810000.00
totalCurrentLiabilities 13464000.00
currentDeferredRevenue 2581000.00
netDebt -13810000.00
otherStockholderEquity 298106000.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 57451000.00
shortTermInvestments 28446000.00
netReceivables 8075000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 7243000.00
nonCurrentLiabilitiesTotal 19945000.00
liabilitiesAndStockholdersEquity 64694000.00
cashAndShortTermInvestments 42256000.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 4429000.00
commonStockSharesOutstanding 38232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 72602000.00
otherCurrentAssets 1068000.00
totalLiab 34085000.00
totalStockholderEquity 38517000.00
otherCurrentLiab 6790000.00
commonStock 383000.00
retainedEarnings -258560000.00
otherLiab 20523000.00
otherAssets 2907000.00
cash 16305000.00
totalCurrentLiabilities 13562000.00
currentDeferredRevenue 2587000.00
netDebt -16305000.00
otherStockholderEquity 296626000.00
propertyPlantEquipment 4566000.00
totalCurrentAssets 65129000.00
shortTermInvestments 37909000.00
netReceivables 9847000.00
accountsPayable 4185000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 7473000.00
nonCurrentLiabilitiesTotal 20523000.00
liabilitiesAndStockholdersEquity 72602000.00
cashAndShortTermInvestments 54214000.00
propertyPlantAndEquipmentGross 4566000.00
propertyPlantAndEquipmentNet 4566000.00
commonStockSharesOutstanding 38204000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 84691677.00
otherCurrentAssets 1513814.00
totalLiab 38265450.00
totalStockholderEquity 46426227.00
otherCurrentLiab 40000.00
commonStock 382751.00
retainedEarnings -249267614.00
otherLiab 21157000.00
otherAssets 4786000.00
cash 22342058.00
totalCurrentLiabilities 17108005.00
currentDeferredRevenue 2565285.00
netDebt -22342058.00
shortTermDebt 9236773.00
otherStockholderEquity 295207583.00
propertyPlantEquipment 4881000.00
totalCurrentAssets 75024706.00
shortTermInvestments 39186404.00
netReceivables 11982430.00
accountsPayable 5265947.00
accumulatedOtherComprehensiveIncome 103507.00
commonStockTotalEquity 382751.00
nonCurrrentAssetsOther 2786496.00
nonCurrentAssetsTotal 9666971.00
nonCurrentLiabilitiesTotal 21157445.00
liabilitiesAndStockholdersEquity 84691677.00
cashAndShortTermInvestments 61528462.00
propertyPlantAndEquipmentGross 4880475.00
propertyPlantAndEquipmentNet 4880475.00
commonStockSharesOutstanding 38204000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 99351000.00
otherCurrentAssets 2331000.00
totalLiab 64343000.00
totalStockholderEquity 35008000.00
otherCurrentLiab 40000.00
commonStock 382000.00
retainedEarnings -259338000.00
otherLiab 46784000.00
otherAssets 13969000.00
cash 15952000.00
totalCurrentLiabilities 17559000.00
currentDeferredRevenue 4345000.00
netDebt -15952000.00
shortTermDebt 9935000.00
otherStockholderEquity 293831000.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 80111000.00
shortTermInvestments 48726000.00
netReceivables 13102000.00
accountsPayable 3239000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 10969000.00
nonCurrentAssetsTotal 19240000.00
nonCurrentLiabilitiesTotal 46784000.00
liabilitiesAndStockholdersEquity 99351000.00
cashAndShortTermInvestments 64678000.00
propertyPlantAndEquipmentGross 5271000.00
propertyPlantAndEquipmentNet 5271000.00
commonStockSharesOutstanding 38095000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 107649000.00
otherCurrentAssets 2369000.00
totalLiab 65226000.00
totalStockholderEquity 42423000.00
otherCurrentLiab 40000.00
commonStock 381000.00
retainedEarnings -250343000.00
otherLiab 47880000.00
otherAssets 46797000.00
cash 25141000.00
totalCurrentLiabilities 17346000.00
currentDeferredRevenue 4345000.00
netDebt -25141000.00
shortTermDebt 3644000.00
otherStockholderEquity 292133000.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 55620000.00
shortTermInvestments 13260000.00
netReceivables 14850000.00
accountsPayable 9317000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 10797000.00
nonCurrentAssetsTotal 52029000.00
nonCurrentLiabilitiesTotal 47880000.00
liabilitiesAndStockholdersEquity 107649000.00
cashAndShortTermInvestments 38401000.00
propertyPlantAndEquipmentGross 5232000.00
propertyPlantAndEquipmentNet 5232000.00
commonStockSharesOutstanding 38117000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 129144000.00
otherCurrentAssets 3131000.00
totalLiab 74921000.00
totalStockholderEquity 54223000.00
otherCurrentLiab 40000.00
commonStock 381000.00
retainedEarnings -237634000.00
otherLiab 48976000.00
otherAssets 46799000.00
cash 27875000.00
totalCurrentLiabilities 25945000.00
currentDeferredRevenue 4756000.00
netDebt -27875000.00
shortTermDebt 6386000.00
otherStockholderEquity 290750000.00
propertyPlantEquipment 5086000.00
totalCurrentAssets 77259000.00
shortTermInvestments 17674000.00
netReceivables 28579000.00
accountsPayable 14763000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 51885000.00
nonCurrentLiabilitiesTotal 48976000.00
liabilitiesAndStockholdersEquity 129144000.00
cashAndShortTermInvestments 45549000.00
propertyPlantAndEquipmentGross 5086000.00
propertyPlantAndEquipmentNet 5086000.00
commonStockSharesOutstanding 38059000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 142716839.00
otherCurrentAssets 1879463.00
totalLiab 77811785.00
totalStockholderEquity 64905054.00
otherCurrentLiab 3687958.00
commonStock 379672.00
retainedEarnings -224536044.00
otherLiab 49694000.00
otherAssets 45718000.00
cash 31155320.00
totalCurrentLiabilities 28117599.00
currentDeferredRevenue 4658266.00
netDebt -31155320.00
otherStockholderEquity 288683369.00
propertyPlantEquipment 5294000.00
totalCurrentAssets 91704652.00
shortTermInvestments 19542193.00
netReceivables 39127676.00
accountsPayable 19771375.00
accumulatedOtherComprehensiveIncome 378057.00
commonStockTotalEquity 379672.00
nonCurrrentAssetsOther 11718108.00
nonCurrentAssetsTotal 51012187.00
nonCurrentLiabilitiesTotal 49694186.00
liabilitiesAndStockholdersEquity 142716839.00
cashAndShortTermInvestments 50697513.00
propertyPlantAndEquipmentGross 5294079.00
propertyPlantAndEquipmentNet 5294079.00
commonStockSharesOutstanding 38059000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 141154000.00
intangibleAssets 297000.00
otherCurrentAssets 2101000.00
totalLiab 75545000.00
totalStockholderEquity 65609000.00
otherCurrentLiab 3672000.00
commonStock 380000.00
retainedEarnings -222253000.00
otherLiab 50810000.00
otherAssets 45473000.00
cash 44092000.00
totalCurrentLiabilities 24735000.00
currentDeferredRevenue 4680000.00
netDebt -44092000.00
otherStockholderEquity 287330000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 91561000.00
shortTermInvestments 24620000.00
netReceivables 20748000.00
accountsPayable 16383000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 380000.00
nonCurrrentAssetsOther 45176000.00
nonCurrentAssetsTotal 49593000.00
nonCurrentLiabilitiesTotal 50810000.00
liabilitiesAndStockholdersEquity 141154000.00
cashAndShortTermInvestments 68712000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 34277000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 78426000.00
intangibleAssets 314000.00
otherCurrentAssets 2287000.00
totalLiab 69083000.00
totalStockholderEquity 9343000.00
otherCurrentLiab 1959000.00
commonStock 295000.00
retainedEarnings -211269000.00
otherLiab 51926000.00
otherAssets 23829000.00
cash 7178000.00
totalCurrentLiabilities 17157000.00
currentDeferredRevenue 4620000.00
netDebt -7178000.00
otherStockholderEquity 220321000.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 51428000.00
shortTermInvestments 23690000.00
netReceivables 18273000.00
accountsPayable 10578000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 23515000.00
nonCurrentAssetsTotal 26998000.00
nonCurrentLiabilitiesTotal 51926000.00
liabilitiesAndStockholdersEquity 78426000.00
cashAndShortTermInvestments 30868000.00
propertyPlantAndEquipmentGross 3169000.00
propertyPlantAndEquipmentNet 3169000.00
commonStockSharesOutstanding 29420000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 67916000.00
intangibleAssets 303000.00
otherCurrentAssets 1865000.00
totalLiab 53923000.00
totalStockholderEquity 13993000.00
otherCurrentLiab 2209000.00
commonStock 294000.00
retainedEarnings -204306000.00
otherLiab 40344000.00
otherAssets 17566000.00
cash 9207000.00
totalCurrentLiabilities 13579000.00
currentDeferredRevenue 3161000.00
netDebt -9207000.00
otherStockholderEquity 217979000.00
propertyPlantEquipment 3062000.00
totalCurrentAssets 47288000.00
shortTermInvestments 27849000.00
netReceivables 8367000.00
accountsPayable 8209000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 17263000.00
nonCurrentAssetsTotal 20628000.00
nonCurrentLiabilitiesTotal 40344000.00
liabilitiesAndStockholdersEquity 67916000.00
cashAndShortTermInvestments 37056000.00
propertyPlantAndEquipmentGross 3062000.00
propertyPlantAndEquipmentNet 3062000.00
commonStockSharesOutstanding 29274000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 68485421.00
intangibleAssets 290694.00
otherCurrentAssets 3775975.00
totalLiab 47330412.00
totalStockholderEquity 21155009.00
otherCurrentLiab 2148186.00
commonStock 292488.00
retainedEarnings -195480520.00
otherLiab 36595000.00
otherAssets 19666000.00
cash 4417528.00
totalCurrentLiabilities 10734616.00
currentDeferredRevenue 2699463.00
netDebt -4417528.00
otherStockholderEquity 216310578.00
propertyPlantEquipment 3029000.00
totalCurrentAssets 45789686.00
shortTermInvestments 33040038.00
netReceivables 4556145.00
accountsPayable 5886967.00
accumulatedOtherComprehensiveIncome 32463.00
commonStockTotalEquity 292488.00
nonCurrrentAssetsOther 19375770.00
nonCurrentAssetsTotal 22695735.00
nonCurrentLiabilitiesTotal 36595796.00
liabilitiesAndStockholdersEquity 68485421.00
cashAndShortTermInvestments 37457566.00
propertyPlantAndEquipmentGross 3029271.00
propertyPlantAndEquipmentNet 3029271.00
commonStockSharesOutstanding 29274000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 80198000.00
intangibleAssets 260000.00
otherCurrentAssets 1705000.00
totalLiab 50176000.00
totalStockholderEquity 30022000.00
otherCurrentLiab 2232000.00
commonStock 292000.00
retainedEarnings -185431000.00
otherLiab 37271000.00
otherAssets 28860000.00
cash 7733000.00
totalCurrentLiabilities 12905000.00
currentDeferredRevenue 2699000.00
netDebt -7733000.00
otherStockholderEquity 215107000.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 48659000.00
shortTermInvestments 36082000.00
netReceivables 3139000.00
accountsPayable 7974000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 31539000.00
nonCurrentLiabilitiesTotal 37271000.00
liabilitiesAndStockholdersEquity 80198000.00
cashAndShortTermInvestments 43815000.00
propertyPlantAndEquipmentGross 2679000.00
propertyPlantAndEquipmentNet 2679000.00
commonStockSharesOutstanding 29222000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 91879000.00
intangibleAssets 248000.00
otherCurrentAssets 4504000.00
totalLiab 47486000.00
totalStockholderEquity 44393000.00
otherCurrentLiab 2084000.00
commonStock 292000.00
retainedEarnings -169828000.00
otherLiab 37805000.00
otherAssets 27962000.00
cash 25055000.00
totalCurrentLiabilities 9681000.00
currentDeferredRevenue 2391000.00
netDebt -25055000.00
otherStockholderEquity 213920000.00
propertyPlantEquipment 2671000.00
totalCurrentAssets 61246000.00
shortTermInvestments 29712000.00
netReceivables 1975000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 27714000.00
nonCurrentAssetsTotal 30633000.00
nonCurrentLiabilitiesTotal 37805000.00
liabilitiesAndStockholdersEquity 91879000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
commonStockSharesOutstanding 29184000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 102224000.00
intangibleAssets 222000.00
otherCurrentAssets 2727000.00
totalLiab 49004000.00
totalStockholderEquity 53220000.00
otherCurrentLiab 1978000.00
commonStock 291000.00
retainedEarnings -159745000.00
otherLiab 37997000.00
otherAssets 27670000.00
cash 43015000.00
totalCurrentLiabilities 11007000.00
currentDeferredRevenue 2162000.00
netDebt -43015000.00
otherStockholderEquity 220382000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 71794000.00
shortTermInvestments 25422000.00
netReceivables 630000.00
accountsPayable 6867000.00
accumulatedOtherComprehensiveIncome -7708000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 27448000.00
nonCurrentAssetsTotal 30430000.00
nonCurrentLiabilitiesTotal 37997000.00
liabilitiesAndStockholdersEquity 102224000.00
cashAndShortTermInvestments 68437000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 28938000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 99248394.00
intangibleAssets 187635.00
otherCurrentAssets 839662.00
totalLiab 40807980.00
totalStockholderEquity 58440414.00
otherCurrentLiab 1694995.00
commonStock 288135.00
retainedEarnings -151862667.00
otherLiab 29426000.00
otherAssets 15740000.00
cash 29156827.00
totalCurrentLiabilities 11381766.00
currentDeferredRevenue 873786.00
netDebt -29156827.00
otherStockholderEquity 217722627.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 81100061.00
shortTermInvestments 21103572.00
netReceivables 30000000.00
accountsPayable 8812985.00
accumulatedOtherComprehensiveIncome -7707681.00
commonStockTotalEquity 288135.00
nonCurrrentAssetsOther 15552744.00
nonCurrentAssetsTotal 18148333.00
nonCurrentLiabilitiesTotal 29426214.00
liabilitiesAndStockholdersEquity 99248394.00
cashAndShortTermInvestments 50260399.00
propertyPlantAndEquipmentGross 2407954.00
propertyPlantAndEquipmentNet 2407954.00
commonStockSharesOutstanding 28938000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 38153000.00
intangibleAssets 284000.00
otherCurrentAssets 644000.00
totalLiab 3747000.00
totalStockholderEquity 34406000.00
otherCurrentLiab 1216000.00
commonStock 264000.00
retainedEarnings -144702000.00
otherLiab 300000.00
otherAssets 4332000.00
cash 9097000.00
totalCurrentLiabilities 3447000.00
netDebt -9097000.00
otherStockholderEquity 185757000.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 31479000.00
shortTermInvestments 21738000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -6913000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 4048000.00
nonCurrentAssetsTotal 6674000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 38153000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 2342000.00
propertyPlantAndEquipmentNet 2342000.00
commonStockSharesOutstanding 26209000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 43425000.00
intangibleAssets 268000.00
otherCurrentAssets 739000.00
totalLiab 2561000.00
totalStockholderEquity 40864000.00
otherCurrentLiab 1053000.00
commonStock 262000.00
retainedEarnings -137057000.00
otherLiab 300000.00
otherAssets 7178000.00
cash 9240000.00
totalCurrentLiabilities 2261000.00
netDebt -9240000.00
otherStockholderEquity 184572000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 33791000.00
shortTermInvestments 23812000.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -6913000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 9634000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 43425000.00
cashAndShortTermInvestments 33052000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 26149000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 49489000.00
intangibleAssets 258000.00
otherCurrentAssets 671000.00
totalLiab 2983000.00
totalStockholderEquity 46506000.00
otherCurrentLiab 1011000.00
commonStock 262000.00
retainedEarnings -131409000.00
otherLiab 300000.00
otherAssets 5147000.00
cash 22049000.00
totalCurrentLiabilities 2683000.00
netDebt -22049000.00
otherStockholderEquity 184566000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 41708000.00
shortTermInvestments 18988000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -6913000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 7781000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 49489000.00
cashAndShortTermInvestments 41037000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 23620000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 32468571.00
intangibleAssets 248586.00
otherCurrentAssets 699284.00
totalLiab 3134359.00
totalStockholderEquity 29334212.00
otherCurrentLiab 863916.00
commonStock 217583.00
retainedEarnings -125763899.00
otherLiab 300000.00
otherAssets 5780000.00
cash 8838464.00
totalCurrentLiabilities 2834359.00
currentDeferredRevenue 300000000.00
netDebt -8838464.00
shortTermDebt -300000000.00
otherStockholderEquity 161794023.00
propertyPlantEquipment 2817000.00
totalCurrentAssets 23872379.00
shortTermInvestments 14334631.00
accountsPayable 1970443.00
accumulatedOtherComprehensiveIncome -6913495.00
commonStockTotalEquity 217583.00
nonCurrrentAssetsOther 5530452.00
nonCurrentAssetsTotal 8596192.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 32468571.00
cashAndShortTermInvestments 23173095.00
propertyPlantAndEquipmentGross 2817154.00
propertyPlantAndEquipmentNet 2817154.00
commonStockSharesOutstanding 23620000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 37885000.00
intangibleAssets 242000.00
otherCurrentAssets 571000.00
totalLiab 3568000.00
totalStockholderEquity 34317000.00
otherCurrentLiab 1244000.00
commonStock 217000.00
retainedEarnings -120475000.00
otherLiab 300000.00
otherAssets 11413000.00
cash 13809000.00
totalCurrentLiabilities 3268000.00
netDebt -13809000.00
otherStockholderEquity 160533000.00
propertyPlantEquipment 2948000.00
totalCurrentAssets 23524000.00
shortTermInvestments 9144000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome -5958000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 11171000.00
nonCurrentAssetsTotal 14361000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 37885000.00
cashAndShortTermInvestments 22953000.00
propertyPlantAndEquipmentGross 2948000.00
propertyPlantAndEquipmentNet 2948000.00
commonStockSharesOutstanding 21706000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 41765000.00
intangibleAssets 195000.00
otherCurrentAssets 541000.00
totalLiab 2358000.00
totalStockholderEquity 39407000.00
otherCurrentLiab 1209000.00
commonStock 217000.00
retainedEarnings -115179000.00
otherLiab 300000.00
otherAssets 13897000.00
cash 17046000.00
totalCurrentLiabilities 2058000.00
netDebt -17046000.00
otherStockholderEquity 160327000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 24705000.00
shortTermInvestments 7118000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome -5958000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 13702000.00
nonCurrentAssetsTotal 17060000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41765000.00
cashAndShortTermInvestments 24164000.00
propertyPlantAndEquipmentGross 3163000.00
propertyPlantAndEquipmentNet 3163000.00
commonStockSharesOutstanding 21618000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 45953000.00
intangibleAssets 185000.00
otherCurrentAssets 567000.00
totalLiab 2525000.00
totalStockholderEquity 43428000.00
otherCurrentLiab 1171000.00
commonStock 215000.00
retainedEarnings -110121000.00
otherLiab 300000.00
otherAssets 13478000.00
cash 21059000.00
totalCurrentLiabilities 2225000.00
currentDeferredRevenue 300000.00
netDebt -21059000.00
shortTermDebt -300000.00
otherStockholderEquity 159292000.00
propertyPlantEquipment 3387000.00
totalCurrentAssets 29088000.00
shortTermInvestments 7462000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -5958000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 13293000.00
nonCurrentAssetsTotal 16865000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 45953000.00
cashAndShortTermInvestments 28521000.00
propertyPlantAndEquipmentGross 3387000.00
propertyPlantAndEquipmentNet 3387000.00
commonStockSharesOutstanding 19587000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 30096000.00
intangibleAssets 179000.00
otherCurrentAssets 676000.00
totalLiab 1649000.00
totalStockholderEquity 28447000.00
otherCurrentLiab 708000.00
commonStock 179000.00
retainedEarnings -104660000.00
otherLiab 300000.00
otherAssets 5884000.00
cash 11941000.00
totalCurrentLiabilities 1348000.00
currentDeferredRevenue 300000000.00
netDebt -11941000.00
shortTermDebt -300000000.00
otherStockholderEquity 138886000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 20704000.00
shortTermInvestments 8087000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -5958000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 9392000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 30096000.00
cashAndShortTermInvestments 20028000.00
propertyPlantAndEquipmentGross 3508000.00
propertyPlantAndEquipmentNet 3508000.00
commonStockSharesOutstanding 19587000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 32239000.00
intangibleAssets 116000.00
otherCurrentAssets 726000.00
totalLiab 1431000.00
totalStockholderEquity 30808000.00
otherCurrentLiab 672000.00
commonStock 177000.00
retainedEarnings -101410000.00
otherLiab 300000.00
otherAssets 8328000.00
cash 10829000.00
totalCurrentLiabilities 1131000.00
netDebt -10829000.00
otherStockholderEquity 136898000.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 20174000.00
shortTermInvestments 8619000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 8328000.00
nonCurrentAssetsTotal 12065000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 32239000.00
cashAndShortTermInvestments 19448000.00
propertyPlantAndEquipmentGross 3737000.00
propertyPlantAndEquipmentNet 3737000.00
commonStockSharesOutstanding 17685000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 35740000.00
intangibleAssets 97000.00
otherCurrentAssets 977000.00
totalLiab 1585000.00
totalStockholderEquity 34155000.00
otherCurrentLiab 668000.00
commonStock 177000.00
retainedEarnings -98001000.00
otherLiab 300000.00
otherAssets 5677000.00
cash 13953000.00
totalCurrentLiabilities 1285000.00
netDebt -13953000.00
otherStockholderEquity 136836000.00
propertyPlantEquipment 3987000.00
totalCurrentAssets 26076000.00
shortTermInvestments 11146000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 5580000.00
nonCurrentAssetsTotal 9664000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 35740000.00
cashAndShortTermInvestments 25099000.00
propertyPlantAndEquipmentGross 3987000.00
propertyPlantAndEquipmentNet 3987000.00
commonStockSharesOutstanding 17666000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 38563000.00
intangibleAssets 97000.00
otherCurrentAssets 701000.00
totalLiab 1187000.00
totalStockholderEquity 37376000.00
otherCurrentLiab 616000.00
commonStock 177000.00
retainedEarnings -94748000.00
otherLiab 300000.00
otherAssets 10729000.00
cash 11631000.00
totalCurrentLiabilities 887000.00
currentDeferredRevenue 300000.00
netDebt -11631000.00
shortTermDebt -300000.00
otherStockholderEquity 136804000.00
propertyPlantEquipment 4277000.00
totalCurrentAssets 23557000.00
shortTermInvestments 11225000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 10632000.00
nonCurrentAssetsTotal 15006000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 38563000.00
cashAndShortTermInvestments 22856000.00
propertyPlantAndEquipmentGross 4277000.00
propertyPlantAndEquipmentNet 4277000.00
commonStockSharesOutstanding 17663000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 41300388.00
intangibleAssets 97523.00
otherCurrentAssets 482620.00
totalLiab 1172577.00
totalStockholderEquity 40127811.00
otherCurrentLiab 616539.00
commonStock 176571.00
retainedEarnings -91959695.00
otherLiab 299000.00
otherAssets 11812000.00
cash 13824289.00
totalCurrentLiabilities 872577.00
netDebt -13824289.00
otherStockholderEquity 136767571.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 24931427.00
shortTermInvestments 10624518.00
accountsPayable 256038.00
accumulatedOtherComprehensiveIncome -4856636.00
commonStockTotalEquity 176571.00
nonCurrrentAssetsOther 11714151.00
nonCurrentAssetsTotal 16368961.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41300388.00
cashAndShortTermInvestments 24448807.00
propertyPlantAndEquipmentGross 4557287.00
propertyPlantAndEquipmentNet 4557287.00
commonStockSharesOutstanding 17663000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 44092000.00
intangibleAssets 89000.00
otherCurrentAssets 717000.00
totalLiab 1234000.00
totalStockholderEquity 42858000.00
otherCurrentLiab 474000.00
commonStock 177000.00
retainedEarnings -89224000.00
otherLiab 300000.00
otherAssets 11343000.00
cash 13537000.00
totalCurrentLiabilities 934000.00
netDebt -13537000.00
otherStockholderEquity 135515000.00
propertyPlantEquipment 4867000.00
totalCurrentAssets 27882000.00
shortTermInvestments 13628000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome -3610000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 11254000.00
nonCurrentAssetsTotal 16210000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 44092000.00
cashAndShortTermInvestments 27165000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 17650000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 47877000.00
intangibleAssets 83000.00
otherCurrentAssets 851000.00
totalLiab 1665000.00
totalStockholderEquity 46212000.00
otherCurrentLiab 590000.00
commonStock 176000.00
retainedEarnings -85809000.00
otherLiab 300000.00
otherAssets 14969000.00
cash 14831000.00
totalCurrentLiabilities 1365000.00
netDebt -14831000.00
otherStockholderEquity 135455000.00
propertyPlantEquipment 5177000.00
totalCurrentAssets 27731000.00
shortTermInvestments 12049000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome -3610000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 14886000.00
nonCurrentAssetsTotal 20146000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47877000.00
cashAndShortTermInvestments 26880000.00
propertyPlantAndEquipmentGross 5177000.00
propertyPlantAndEquipmentNet 5177000.00
commonStockSharesOutstanding 17636000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 53171000.00
intangibleAssets 453000.00
otherCurrentAssets 718000.00
totalLiab 1835000.00
totalStockholderEquity 51336000.00
otherCurrentLiab 1185000.00
commonStock 176000.00
retainedEarnings -80647000.00
otherLiab 300000.00
otherAssets 17847000.00
cash 18636000.00
totalCurrentLiabilities 1535000.00
currentDeferredRevenue 300000.00
netDebt -18636000.00
shortTermDebt -300000.00
otherStockholderEquity 135417000.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 29975000.00
shortTermInvestments 10621000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -3610000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 17394000.00
nonCurrentAssetsTotal 23196000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 53171000.00
cashAndShortTermInvestments 29257000.00
propertyPlantAndEquipmentGross 5349000.00
propertyPlantAndEquipmentNet 5349000.00
commonStockSharesOutstanding 17627000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 59096315.00
intangibleAssets 343025.00
otherCurrentAssets 416555.00
totalLiab 2282604.00
totalStockholderEquity 56813711.00
otherCurrentLiab 1365018.00
commonStock 176070.00
retainedEarnings -75031024.00
otherLiab 300000.00
otherAssets 21296000.00
cash 18865326.00
totalCurrentLiabilities 1982604.00
currentDeferredRevenue 300000000.00
netDebt -18865326.00
shortTermDebt -300000000.00
otherStockholderEquity 135278884.00
propertyPlantEquipment 5396000.00
totalCurrentAssets 32403743.00
shortTermInvestments 13121862.00
accountsPayable 617586.00
accumulatedOtherComprehensiveIncome -3610219.00
commonStockTotalEquity 176070.00
nonCurrrentAssetsOther 20953723.00
nonCurrentAssetsTotal 26692572.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 59096315.00
cashAndShortTermInvestments 31987188.00
propertyPlantAndEquipmentGross 5395824.00
propertyPlantAndEquipmentNet 5395824.00
commonStockSharesOutstanding 17627000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 62847000.00
intangibleAssets 312000.00
otherCurrentAssets 618000.00
totalLiab 1100000.00
totalStockholderEquity 61747000.00
otherCurrentLiab 433000.00
commonStock 176000.00
retainedEarnings -70053000.00
otherLiab 300000.00
otherAssets 26304000.00
cash 19403000.00
totalCurrentLiabilities 800000.00
netDebt -19403000.00
otherStockholderEquity 134188000.00
propertyPlantEquipment 4916000.00
totalCurrentAssets 31627000.00
shortTermInvestments 11606000.00
accountsPayable 367000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 25992000.00
nonCurrentAssetsTotal 31220000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 62847000.00
cashAndShortTermInvestments 31009000.00
propertyPlantAndEquipmentGross 4916000.00
propertyPlantAndEquipmentNet 4916000.00
commonStockSharesOutstanding 17602000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 65545000.00
intangibleAssets 302000.00
otherCurrentAssets 195000.00
totalLiab 4398000.00
totalStockholderEquity 61147000.00
otherCurrentLiab 407000.00
commonStock 175000.00
retainedEarnings -70470000.00
otherLiab 300000.00
otherAssets 28375000.00
cash 17964000.00
totalCurrentLiabilities 4098000.00
currentDeferredRevenue 3399000.00
netDebt -17964000.00
otherStockholderEquity 134006000.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 33101000.00
shortTermInvestments 14122000.00
accountsPayable 292000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 28073000.00
nonCurrentAssetsTotal 32444000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 65545000.00
cashAndShortTermInvestments 32086000.00
propertyPlantAndEquipmentGross 4069000.00
propertyPlantAndEquipmentNet 4069000.00
commonStockSharesOutstanding 17602000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 68069000.00
intangibleAssets 294000.00
otherCurrentAssets 821000.00
totalLiab 7916000.00
totalStockholderEquity 60153000.00
otherCurrentLiab 339000.00
commonStock 175000.00
retainedEarnings -71428000.00
otherLiab 4521000.00
otherAssets 29772000.00
cash 16610000.00
totalCurrentLiabilities 3395000.00
currentDeferredRevenue 2813000.00
netDebt -16607000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 133970000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 34084000.00
shortTermInvestments 16653000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 29478000.00
nonCurrentAssetsTotal 33985000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 68069000.00
cashAndShortTermInvestments 33263000.00
propertyPlantAndEquipmentGross 4213000.00
propertyPlantAndEquipmentNet 4213000.00
commonStockSharesOutstanding 17539000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 70826059.00
intangibleAssets 280985.00
otherCurrentAssets 1124330.00
totalLiab 9345401.00
totalStockholderEquity 61480658.00
otherCurrentLiab -2810137017.00
commonStock 175368.00
retainedEarnings -70045048.00
otherLiab 5223000.00
otherAssets 41229000.00
cash 8455802.00
totalCurrentLiabilities 4121870.00
currentDeferredRevenue 2813445000.00
netDebt -8446014.00
shortTermDebt 9788.00
shortLongTermDebtTotal 9788.00
otherStockholderEquity 133914520.00
propertyPlantEquipment 3837000.00
totalCurrentAssets 25759640.00
shortTermInvestments 16179508.00
accountsPayable 804099.00
accumulatedOtherComprehensiveIncome -2564182.00
commonStockTotalEquity 175368.00
nonCurrrentAssetsOther 40947952.00
nonCurrentAssetsTotal 45066419.00
nonCurrentLiabilitiesTotal 5223531.00
liabilitiesAndStockholdersEquity 70826059.00
cashAndShortTermInvestments 24635310.00
propertyPlantAndEquipmentGross 3837482.00
propertyPlantAndEquipmentNet 3837482.00
commonStockSharesOutstanding 17539000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 72375000.00
intangibleAssets 244000.00
otherCurrentAssets 835000.00
totalLiab 1232000.00
totalStockholderEquity 71143000.00
otherCurrentLiab 661000.00
commonStock 175000.00
retainedEarnings -60247000.00
otherLiab 300000.00
otherAssets 43102000.00
cash 8774000.00
totalCurrentLiabilities 932000.00
netDebt -8757000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 133435000.00
propertyPlantEquipment 2823000.00
totalCurrentAssets 26450000.00
shortTermInvestments 16841000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 42858000.00
nonCurrentAssetsTotal 45925000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 72375000.00
cashAndShortTermInvestments 25615000.00
propertyPlantAndEquipmentGross 2823000.00
propertyPlantAndEquipmentNet 2823000.00
commonStockSharesOutstanding 17523000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 74378000.00
intangibleAssets 193000.00
otherCurrentAssets 714000.00
totalLiab 1823000.00
totalStockholderEquity 72555000.00
otherCurrentLiab 485000.00
commonStock 175000.00
retainedEarnings -58604000.00
otherLiab 300000.00
otherAssets 45053000.00
cash 9070000.00
totalCurrentLiabilities 1523000.00
currentDeferredRevenue 100000.00
netDebt -9047000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 133204000.00
propertyPlantEquipment 2177000.00
totalCurrentAssets 27148000.00
shortTermInvestments 17364000.00
accountsPayable 915000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 44860000.00
nonCurrentAssetsTotal 47230000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 74378000.00
cashAndShortTermInvestments 26434000.00
propertyPlantAndEquipmentGross 2177000.00
propertyPlantAndEquipmentNet 2177000.00
commonStockSharesOutstanding 17464000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 75828841.00
intangibleAssets 188701.00
otherCurrentAssets 705813.00
totalLiab 1605803.00
totalStockholderEquity 74223038.00
otherCurrentLiab 290033.00
commonStock 174300.00
retainedEarnings -56609065.00
otherLiab 300000.00
otherAssets