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Ballard Power Systems, Inc. занимается проектированием, разработкой, производством, продажей и обслуживанием продуктов на топливных элементах для различных областей применения. Она ориентирована на рынки энергетических продуктов, предназначенных для тяжелых условий эксплуатации, портативных источников питания, погрузочно-разгрузочных работ и резервного питания, а также на поставку технологических решений. Компания была основана 12 ноября 2008 года со штаб-квартирой в Барнаби.

General
Code BLDP
Type Common Stock
Name Ballard Power Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNJRZ8
ISIN CA0585861085
PrimaryTicker BLDP.TO
CUSIP 058586108
CIK 1453015
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-11-08
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Canadian
IsDelisted Нет
Address 9000 Glenlyon Parkway, Burnaby, BC, Canada, V5J 5J8
Listings
0
Code BLD
Exchange F
Name British Land Co PLC
1
Code BLDP
Exchange TO
Name Ballard Power Systems Inc
Phone 604 454 0900
WebURL https://www.ballard.com
FullTimeEmployees 1296
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1099289600
MarketCapitalizationMln 1099.2896
EBITDA -150055008
PEGRatio -3426.67
WallStreetTargetPrice 5.49
BookValue 3.476
DividendShare 0
DividendYield 0.0203
EarningsShare -0.53
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin -2.0979
OperatingMarginTTM -1.4119
ReturnOnAssetsTTM -0.0824
ReturnOnEquityTTM -0.1445
RevenueTTM 76692000
RevenuePerShareTTM 0.257
QuarterlyRevenueGrowthYOY 0.292
GrossProfitTTM -13095000
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.83M
2021-12-31
-40.4M
2022-03-31
-55.79M
2022-06-30
-42.88M
2022-09-30
-34.43M
2022-12-31
-25.08M
2023-03-31
-30.1M
2023-06-30
-62.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-29M
2021-12-31
-29.76M
2022-03-31
-38.48M
2022-06-30
-39.33M
2022-09-30
-41.63M
2022-12-31
-39.31M
2023-03-31
-38.47M
2023-06-30
-39.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.71M
2021-12-31
21.05M
2022-03-31
20.93M
2022-06-30
21.34M
2022-09-30
20.5M
2022-12-31
13.35M
2023-03-31
15.31M
2023-06-30
27.58M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.11
2023-03-31
-0.1
2023-06-30
-0.21
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 13.6933
PriceBookMRQ 1.0122
EnterpriseValue 334651424
EnterpriseValueRevenue 3.7566
EnterpriseValueEbitda -1.9175
SharesStats
SharesOutstanding 298720000
SharesFloat 252020830
PercentInsiders 15.572
PercentInstitutions 34.209
Technicals
Beta 1.874
52WeekHigh 7.1
52WeekLow 3.125
50DayMA 3.5362
200DayMA 4.227
SharesShort 22662448
SharesShortPriorMonth 22550598
ShortRatio 11.47
ShortPercent 0.1016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1127691000.00
intangibleAssets 1743000.00
otherCurrentAssets 10063000.00
totalLiab 89293000.00
totalStockholderEquity 1038398000.00
otherCurrentLiab 41336000.00
commonStock 2422918000.00
capitalStock 2422918000.00
retainedEarnings -1687227000.00
goodWill 40277000.00
cash 780991000.00
totalCurrentLiabilities 72256000.00
currentDeferredRevenue 8618000.00
netDebt -762626000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 18365000.00
otherStockholderEquity 306603000.00
totalCurrentAssets 908117000.00
longTermInvestments 64159000.00
shortTermInvestments 2011000.00
netReceivables 44658000.00
inventory 70394000.00
accountsPayable 18053000.00
accumulatedOtherComprehensiveIncome -3896000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 219574000.00
capitalLeaseObligations 18365000.00
nonCurrentLiabilitiesTotal 17037000.00
liabilitiesAndStockholdersEquity 1127691000.00
cashAndShortTermInvestments 783002000.00
propertyPlantAndEquipmentGross 113022000.00
propertyPlantAndEquipmentNet 113022000.00
netWorkingCapital 835861000.00
netInvestedCapital 1038398000.00
commonStockSharesOutstanding 298704855.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1178931000.00
intangibleAssets 4391000.00
otherCurrentAssets 10314000.00
totalLiab 81024000.00
totalStockholderEquity 1097907000.00
otherCurrentLiab 36732000.00
commonStock 2422806000.00
capitalStock 2422806000.00
retainedEarnings -1624773000.00
otherLiab 3026000.00
goodWill 64268000.00
otherAssets 377000.00
cash 815063000.00
totalCurrentLiabilities 68028000.00
currentDeferredRevenue 7556000.00
netDebt -801015000.00
shortTermDebt 4078000.00
shortLongTermDebtTotal 14048000.00
otherStockholderEquity 303585000.00
propertyPlantEquipment 103477000.00
totalCurrentAssets 939364000.00
longTermInvestments 67054000.00
netTangibleAssets 1029248000.00
shortTermInvestments 2011000.00
netReceivables 38608000.00
inventory 73368000.00
accountsPayable 19662000.00
accumulatedOtherComprehensiveIncome -3711000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 239567000.00
capitalLeaseObligations 14048000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 1178931000.00
cashAndShortTermInvestments 817074000.00
propertyPlantAndEquipmentGross 103477000.00
propertyPlantAndEquipmentNet 103477000.00
netWorkingCapital 871336000.00
netInvestedCapital 1097907000.00
commonStockSharesOutstanding 298678945.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1210180000.00
intangibleAssets 4797000.00
otherCurrentAssets 9729000.00
totalLiab 82977000.00
totalStockholderEquity 1127203000.00
otherCurrentLiab 38928000.00
commonStock 2421042000.00
capitalStock 2421042000.00
retainedEarnings -1594677000.00
goodWill 64268000.00
cash 863772000.00
totalCurrentLiabilities 69023000.00
currentDeferredRevenue 7190000.00
netDebt -848898000.00
shortTermDebt 3991000.00
shortLongTermDebtTotal 14874000.00
otherStockholderEquity 302188000.00
totalCurrentAssets 983230000.00
longTermInvestments 66315000.00
shortTermInvestments 2011000.00
netReceivables 43312000.00
inventory 64406000.00
accountsPayable 18914000.00
accumulatedOtherComprehensiveIncome -1350000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 226950000.00
capitalLeaseObligations 14874000.00
nonCurrentLiabilitiesTotal 13954000.00
liabilitiesAndStockholdersEquity 1210180000.00
cashAndShortTermInvestments 865783000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
netWorkingCapital 914207000.00
netInvestedCapital 1127203000.00
commonStockSharesOutstanding 298429215.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1247077000.00
intangibleAssets 5214000.00
otherCurrentAssets 6020000.00
totalLiab 88166000.00
totalStockholderEquity 1158911000.00
otherCurrentLiab 40803000.00
commonStock 2420396000.00
capitalStock 2420396000.00
retainedEarnings -1560759000.00
otherLiab 3162000.00
goodWill 64268000.00
otherAssets 370000.00
cash 913730000.00
totalCurrentLiabilities 73168000.00
currentDeferredRevenue 8030000.00
netDebt -897999000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 15731000.00
otherStockholderEquity 300764000.00
propertyPlantEquipment 82361000.00
totalCurrentAssets 1028507000.00
longTermInvestments 66357000.00
netTangibleAssets 1089429000.00
shortTermInvestments 2011000.00
netReceivables 48696000.00
inventory 58050000.00
accountsPayable 20440000.00
accumulatedOtherComprehensiveIncome -1490000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 218570000.00
capitalLeaseObligations 15731000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 14998000.00
liabilitiesAndStockholdersEquity 1247077000.00
cashAndShortTermInvestments 915741000.00
propertyPlantAndEquipmentGross 157668000.00
propertyPlantAndEquipmentNet 82361000.00
netWorkingCapital 955339000.00
netInvestedCapital 1158911000.00
commonStockSharesOutstanding 286666667.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1288356000.00
intangibleAssets 18924000.00
otherCurrentAssets 5883000.00
totalLiab 99283000.00
totalStockholderEquity 1189073000.00
otherCurrentLiab 41472000.00
commonStock 2418342000.00
capitalStock 2418342000.00
retainedEarnings -1527846000.00
otherLiab 12902000.00
goodWill 64268000.00
otherAssets 365000.00
cash 955424000.00
totalCurrentLiabilities 74213000.00
currentDeferredRevenue 10707000.00
netDebt -939707000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 15717000.00
otherStockholderEquity 301263000.00
propertyPlantEquipment 69327000.00
totalCurrentAssets 1071486000.00
longTermInvestments 63986000.00
netTangibleAssets 1105881000.00
shortTermInvestments 2007000.00
netReceivables 49537000.00
inventory 58635000.00
accountsPayable 18485000.00
accumulatedOtherComprehensiveIncome -2686000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 216870000.00
capitalLeaseObligations 15717000.00
nonCurrentLiabilitiesOther 5144000.00
nonCurrentLiabilitiesTotal 25070000.00
liabilitiesAndStockholdersEquity 1288356000.00
cashAndShortTermInvestments 957431000.00
propertyPlantAndEquipmentGross 69327000.00
propertyPlantAndEquipmentNet 69327000.00
netWorkingCapital 997273000.00
netInvestedCapital 1189073000.00
commonStockSharesOutstanding 298180090.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1332927000.00
intangibleAssets 19632000.00
otherCurrentAssets 7997000.00
totalLiab 101160000.00
totalStockholderEquity 1231767000.00
otherCurrentLiab 40922000.00
commonStock 2418151000.00
capitalStock 2418151000.00
retainedEarnings -1484965000.00
otherLiab 13507000.00
goodWill 64268000.00
otherAssets 355000.00
cash 1002624000.00
totalCurrentLiabilities 73924000.00
currentDeferredRevenue 11662000.00
netDebt -985246000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 17378000.00
otherStockholderEquity 298542000.00
propertyPlantEquipment 65845000.00
totalCurrentAssets 1120809000.00
longTermInvestments 62018000.00
netTangibleAssets 1147867000.00
shortTermInvestments 2007000.00
netReceivables 49211000.00
inventory 58970000.00
accountsPayable 17691000.00
accumulatedOtherComprehensiveIncome 39000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 212118000.00
capitalLeaseObligations 17378000.00
nonCurrentLiabilitiesOther 5144000.00
nonCurrentLiabilitiesTotal 27236000.00
liabilitiesAndStockholdersEquity 1332927000.00
cashAndShortTermInvestments 1004631000.00
propertyPlantAndEquipmentNet 65845000.00
netWorkingCapital 1046885000.00
netInvestedCapital 1231767000.00
commonStockSharesOutstanding 298155452.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1390621000.00
intangibleAssets 20239000.00
otherCurrentAssets 7812000.00
totalLiab 104483000.00
totalStockholderEquity 1286138000.00
otherCurrentLiab 45538000.00
commonStock 2417829000.00
capitalStock 2417829000.00
retainedEarnings -1429174000.00
otherLiab 13750000.00
goodWill 64268000.00
otherAssets 354000.00
cash 1068165000.00
totalCurrentLiabilities 77011000.00
currentDeferredRevenue 12224000.00
netDebt -1051001000.00
shortTermDebt 3442000.00
shortLongTermDebtTotal 17164000.00
otherStockholderEquity 295883000.00
propertyPlantEquipment 57584000.00
totalCurrentAssets 1182663000.00
longTermInvestments 65513000.00
netTangibleAssets 1201631000.00
shortTermInvestments 2007000.00
netReceivables 47159000.00
inventory 57520000.00
accountsPayable 15807000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 207958000.00
capitalLeaseObligations 17164000.00
nonCurrentLiabilitiesOther 5331000.00
nonCurrentLiabilitiesTotal 27472000.00
liabilitiesAndStockholdersEquity 1390621000.00
cashAndShortTermInvestments 1070172000.00
propertyPlantAndEquipmentNet 57584000.00
netWorkingCapital 1105652000.00
netInvestedCapital 1286138000.00
commonStockSharesOutstanding 297824989.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1440943000.00
intangibleAssets 20788000.00
otherCurrentAssets 4374000.00
totalLiab 112726000.00
totalStockholderEquity 1328217000.00
otherCurrentLiab 54123000.00
commonStock 2416256000.00
capitalStock 2416256000.00
retainedEarnings -1387579000.00
otherLiab 15685000.00
goodWill 64268000.00
otherAssets 348000.00
cash 1123895000.00
totalCurrentLiabilities 83159000.00
currentDeferredRevenue 12109000.00
netDebt -1106775000.00
shortTermDebt 3238000.00
shortLongTermDebtTotal 17120000.00
otherStockholderEquity 297819000.00
propertyPlantEquipment 56061000.00
totalCurrentAssets 1229186000.00
longTermInvestments 70292000.00
netTangibleAssets 1243161000.00
shortTermInvestments 3004000.00
netReceivables 46395000.00
inventory 51518000.00
accountsPayable 13689000.00
accumulatedOtherComprehensiveIncome 1721000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 211757000.00
capitalLeaseObligations 17120000.00
nonCurrentLiabilitiesTotal 29567000.00
liabilitiesAndStockholdersEquity 1440943000.00
cashAndShortTermInvestments 1126899000.00
propertyPlantAndEquipmentNet 56061000.00
netWorkingCapital 1146027000.00
netInvestedCapital 1328217000.00
commonStockSharesOutstanding 297611652.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1446528000.00
intangibleAssets 3858000.00
otherCurrentAssets 3039000.00
totalLiab 84729000.00
totalStockholderEquity 1361799000.00
otherCurrentLiab 30339000.00
commonStock 2415860000.00
capitalStock 2415860000.00
retainedEarnings -1345917000.00
otherLiab 7251000.00
goodWill 40277000.00
otherAssets 347000.00
cash 1222338000.00
totalCurrentLiabilities 63203000.00
currentDeferredRevenue 13033000.00
netDebt -1205030000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 17308000.00
otherStockholderEquity 290836000.00
propertyPlantEquipment 52930000.00
totalCurrentAssets 1322348000.00
longTermInvestments 26768000.00
netTangibleAssets 1317664000.00
shortTermInvestments 3208000.00
netReceivables 43297000.00
inventory 50466000.00
accountsPayable 16798000.00
accumulatedOtherComprehensiveIncome 1020000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 124180000.00
capitalLeaseObligations 17308000.00
nonCurrentLiabilitiesTotal 21526000.00
liabilitiesAndStockholdersEquity 1446528000.00
cashAndShortTermInvestments 1225546000.00
propertyPlantAndEquipmentNet 52930000.00
netWorkingCapital 1259145000.00
netInvestedCapital 1361799000.00
commonStockSharesOutstanding 297611652.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1469439000.00
intangibleAssets 3835000.00
otherCurrentAssets 3830000.00
totalLiab 79215000.00
totalStockholderEquity 1390224000.00
otherCurrentLiab 27974000.00
commonStock 2415794000.00
capitalStock 2415794000.00
retainedEarnings -1315068000.00
otherLiab 7361000.00
goodWill 40277000.00
otherAssets 363000.00
cash 1242984000.00
totalCurrentLiabilities 56606000.00
currentDeferredRevenue 12097000.00
netDebt -1224691000.00
shortTermDebt 3045000.00
shortLongTermDebtTotal 18293000.00
otherStockholderEquity 288395000.00
propertyPlantEquipment 52722000.00
totalCurrentAssets 1345323000.00
longTermInvestments 26919000.00
netTangibleAssets 1346112000.00
shortTermInvestments 3825000.00
netReceivables 55866000.00
inventory 38818000.00
accountsPayable 13490000.00
accumulatedOtherComprehensiveIncome 1103000.00
commonStockTotalEquity 2415794000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 124116000.00
capitalLeaseObligations 18293000.00
nonCurrentLiabilitiesTotal 22609000.00
liabilitiesAndStockholdersEquity 1469439000.00
cashAndShortTermInvestments 1246809000.00
propertyPlantAndEquipmentGross 52722000.00
propertyPlantAndEquipmentNet 52722000.00
netWorkingCapital 1288717000.00
netInvestedCapital 1390224000.00
commonStockSharesOutstanding 297568681.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1482987000.00
intangibleAssets 3551000.00
otherCurrentAssets 3363000.00
totalLiab 74422000.00
totalStockholderEquity 1408565000.00
otherCurrentLiab 28267000.00
commonStock 2415047000.00
retainedEarnings -1293154000.00
otherLiab 7395000.00
goodWill 40277000.00
otherAssets 359000.00
cash 1268853000.00
totalCurrentLiabilities 52240000.00
currentDeferredRevenue 10130000.00
netDebt -1251198000.00
shortTermDebt 2868000.00
shortLongTermDebtTotal 17655000.00
otherStockholderEquity 286124000.00
propertyPlantEquipment 51518000.00
totalCurrentAssets 1359693000.00
longTermInvestments 27589000.00
netTangibleAssets 1364737000.00
shortTermInvestments 2000000.00
netReceivables 52491000.00
inventory 32986000.00
accountsPayable 10975000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 2415047000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 123294000.00
capitalLeaseObligations 17655000.00
nonCurrentLiabilitiesTotal 22182000.00
liabilitiesAndStockholdersEquity 1482987000.00
cashAndShortTermInvestments 1270853000.00
propertyPlantAndEquipmentGross 51518000.00
propertyPlantAndEquipmentNet 51518000.00
netWorkingCapital 1307453000.00
netInvestedCapital 1408565000.00
commonStockSharesOutstanding 288209465.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 975599000.00
intangibleAssets 3764000.00
otherCurrentAssets 3568000.00
totalLiab 74712000.00
totalStockholderEquity 900887000.00
otherCurrentLiab 30442000.00
commonStock 1884735000.00
retainedEarnings -1275516000.00
otherLiab 7439000.00
goodWill 40277000.00
otherAssets 343000.00
cash 763430000.00
totalCurrentLiabilities 52091000.00
currentDeferredRevenue 9888000.00
netDebt -745557000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 17873000.00
otherStockholderEquity 290761000.00
propertyPlantEquipment 49334000.00
totalCurrentAssets 854315000.00
longTermInvestments 27566000.00
netTangibleAssets 856846000.00
shortTermInvestments 2000000.00
netReceivables 56795000.00
inventory 28522000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 1884735000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 121284000.00
capitalLeaseObligations 17873000.00
nonCurrentLiabilitiesOther 1764000.00
nonCurrentLiabilitiesTotal 22621000.00
liabilitiesAndStockholdersEquity 975599000.00
cashAndShortTermInvestments 765430000.00
propertyPlantAndEquipmentGross 49334000.00
propertyPlantAndEquipmentNet 49334000.00
netWorkingCapital 802224000.00
netInvestedCapital 900887000.00
commonStockSharesOutstanding 288209465.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 566505000.00
intangibleAssets 3892000.00
otherCurrentAssets 2223000.00
totalLiab 71154000.00
totalStockholderEquity 495351000.00
otherCurrentLiab 24205000.00
commonStock 1465767000.00
retainedEarnings -1260541000.00
otherLiab 7162000.00
goodWill 40287000.00
otherAssets 326000.00
cash 361748000.00
totalCurrentLiabilities 48934000.00
currentDeferredRevenue 11451000.00
netDebt -344178000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 17570000.00
otherStockholderEquity 288862000.00
propertyPlantEquipment 47140000.00
totalCurrentAssets 445338000.00
longTermInvestments 29522000.00
netTangibleAssets 451172000.00
netReceivables 44292000.00
inventory 36088000.00
accountsPayable 10766000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 1465767000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 121167000.00
capitalLeaseObligations 17570000.00
nonCurrentLiabilitiesTotal 22220000.00
liabilitiesAndStockholdersEquity 566505000.00
cashAndShortTermInvestments 361748000.00
propertyPlantAndEquipmentGross 47140000.00
propertyPlantAndEquipmentNet 47140000.00
netWorkingCapital 396404000.00
netInvestedCapital 495351000.00
commonStockSharesOutstanding 246059192.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 371773000.00
intangibleAssets 4832000.00
otherCurrentAssets 3415000.00
totalLiab 79045000.00
totalStockholderEquity 292728000.00
otherCurrentLiab 26653000.00
commonStock 1253143000.00
retainedEarnings -1248785000.00
otherLiab 8005000.00
goodWill 40287000.00
otherAssets 319000.00
cash 170263000.00
totalCurrentLiabilities 55708000.00
currentDeferredRevenue 15283000.00
netDebt -152512000.00
shortTermDebt 2419000.00
shortLongTermDebtTotal 17751000.00
otherStockholderEquity 288328000.00
propertyPlantEquipment 47202000.00
totalCurrentAssets 253760000.00
longTermInvestments 25373000.00
netTangibleAssets 247609000.00
netReceivables 44888000.00
inventory 35194000.00
accountsPayable 11353000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 1253143000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 118013000.00
capitalLeaseObligations 17751000.00
nonCurrentLiabilitiesTotal 23337000.00
liabilitiesAndStockholdersEquity 371773000.00
cashAndShortTermInvestments 170263000.00
propertyPlantAndEquipmentGross 47202000.00
propertyPlantAndEquipmentNet 47202000.00
netWorkingCapital 198052000.00
netInvestedCapital 292728000.00
commonStockSharesOutstanding 243764611.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 370044000.00
intangibleAssets 5260000.00
otherCurrentAssets 3242000.00
totalLiab 81352000.00
totalStockholderEquity 288692000.00
otherCurrentLiab 24005000.00
commonStock 1238160000.00
retainedEarnings -1237353000.00
otherLiab 7982000.00
goodWill 40287000.00
otherAssets 307000.00
cash 181620000.00
totalCurrentLiabilities 58035000.00
currentDeferredRevenue 16696000.00
netDebt -163996000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 17624000.00
otherStockholderEquity 287908000.00
propertyPlantEquipment 45024000.00
totalCurrentAssets 257210000.00
longTermInvestments 21956000.00
netTangibleAssets 243145000.00
netReceivables 40607000.00
inventory 31741000.00
accountsPayable 15045000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 1238160000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 112834000.00
capitalLeaseObligations 17624000.00
longTermDebtTotal 15335000.00
nonCurrentLiabilitiesOther 1548000.00
nonCurrentLiabilitiesTotal 23317000.00
capitalSurpluse 287908000.00
liabilitiesAndStockholdersEquity 370044000.00
cashAndShortTermInvestments 181620000.00
propertyPlantAndEquipmentGross 45024000.00
propertyPlantAndEquipmentNet 45024000.00
netWorkingCapital 199175000.00
netInvestedCapital 288692000.00
commonStockSharesOutstanding 235330407.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 340319000.00
intangibleAssets 5687000.00
otherCurrentAssets 2320000.00
totalLiab 90056000.00
totalStockholderEquity 250263000.00
otherCurrentLiab 27031000.00
commonStock 1182660000.00
retainedEarnings -1223850000.00
otherLiab 8234000.00
goodWill 40287000.00
otherAssets 336000.00
cash 147792000.00
totalCurrentLiabilities 64516000.00
currentDeferredRevenue 20156000.00
netDebt -128041000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 19751000.00
otherStockholderEquity 290640000.00
propertyPlantEquipment 42836000.00
totalCurrentAssets 229526000.00
longTermInvestments 21647000.00
netTangibleAssets 204289000.00
netReceivables 49316000.00
inventory 30098000.00
accountsPayable 14884000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 1182660000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 110793000.00
capitalLeaseObligations 19751000.00
longTermDebtTotal 17306000.00
nonCurrentLiabilitiesOther 1688000.00
nonCurrentLiabilitiesTotal 25540000.00
capitalSurpluse 290640000.00
liabilitiesAndStockholdersEquity 340319000.00
cashAndShortTermInvestments 147792000.00
propertyPlantAndEquipmentGross 42836000.00
propertyPlantAndEquipmentNet 42836000.00
commonStockSharesOutstanding 235330407.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
totalAssets 343444000.00
intangibleAssets 6730000.00
otherCurrentAssets 3871000.00
totalLiab 85929000.00
totalStockholderEquity 257515000.00
otherCurrentLiab 21054000.00
commonStock 1178956000.00
retainedEarnings -1213177000.00
otherLiab 7865000.00
goodWill 40287000.00
otherAssets 329000.00
cash 153363000.00
totalCurrentLiabilities 60495000.00
currentDeferredRevenue 23465000.00
netDebt -133496000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 19867000.00
otherStockholderEquity 290985000.00
propertyPlantEquipment 39071000.00
totalCurrentAssets 236689000.00
longTermInvestments 20338000.00
netTangibleAssets 210498000.00
netReceivables 43421000.00
inventory 36034000.00
accountsPayable 13678000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 1178956000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 106755000.00
capitalLeaseObligations 19867000.00
longTermDebtTotal 17569000.00
nonCurrentLiabilitiesOther 1645000.00
nonCurrentLiabilitiesTotal 25434000.00
capitalSurpluse 290985000.00
liabilitiesAndStockholdersEquity 343444000.00
cashAndShortTermInvestments 153363000.00
propertyPlantAndEquipmentGross 39071000.00
propertyPlantAndEquipmentNet 39071000.00
commonStockSharesOutstanding 232810085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 345724000.00
intangibleAssets 7287000.00
otherCurrentAssets 3704000.00
totalLiab 80865000.00
totalStockholderEquity 264859000.00
otherCurrentLiab 19959000.00
commonStock 1176362000.00
retainedEarnings -1203395000.00
otherLiab 8396000.00
goodWill 40287000.00
otherAssets 334000.00
cash 163683000.00
totalCurrentLiabilities 54033000.00
currentDeferredRevenue 21238000.00
netDebt -143013000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 20670000.00
otherStockholderEquity 291058000.00
propertyPlantEquipment 36390000.00
totalCurrentAssets 237793000.00
longTermInvestments 23633000.00
netTangibleAssets 217285000.00
netReceivables 40493000.00
inventory 29913000.00
accountsPayable 10602000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1176362000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 107931000.00
capitalLeaseObligations 20670000.00
longTermDebtTotal 18436000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 26832000.00
capitalSurpluse 291058000.00
liabilitiesAndStockholdersEquity 345724000.00
cashAndShortTermInvestments 163683000.00
propertyPlantAndEquipmentGross 36390000.00
propertyPlantAndEquipmentNet 36390000.00
commonStockSharesOutstanding 232469279.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 339558000.00
intangibleAssets 7784000.00
otherCurrentAssets 1816000.00
totalLiab 69080000.00
totalStockholderEquity 270478000.00
otherCurrentLiab 18406000.00
commonStock 1175547000.00
retainedEarnings -1196424000.00
otherLiab 8428000.00
goodWill 40287000.00
otherAssets 327000.00
cash 164972000.00
totalCurrentLiabilities 43187000.00
currentDeferredRevenue 16403000.00
netDebt -145380000.00
shortTermDebt 2127000.00
shortLongTermDebt 2127000.00
shortLongTermDebtTotal 19592000.00
otherStockholderEquity 290542000.00
propertyPlantEquipment 33752000.00
totalCurrentAssets 230880000.00
longTermInvestments 26528000.00
netTangibleAssets 222407000.00
netReceivables 34694000.00
longTermDebt 17465000.00
inventory 29398000.00
accountsPayable 6251000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 1175547000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 108678000.00
capitalLeaseObligations 19592000.00
longTermDebtTotal 17465000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 25893000.00
capitalSurpluse 290542000.00
liabilitiesAndStockholdersEquity 339558000.00
cashAndShortTermInvestments 164972000.00
propertyPlantAndEquipmentGross 33752000.00
propertyPlantAndEquipmentNet 33752000.00
commonStockSharesOutstanding 232012450.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 346100000.00
intangibleAssets 8285000.00
otherCurrentAssets 1523000.00
totalLiab 63500000.00
totalStockholderEquity 282600000.00
otherCurrentLiab 23473000.00
commonStock 1174889000.00
retainedEarnings -1184400000.00
otherLiab 10727000.00
goodWill 40287000.00
otherAssets 321000.00
cash 192235000.00
totalCurrentLiabilities 47709000.00
currentDeferredRevenue 16681000.00
netDebt -186540000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 291260000.00
propertyPlantEquipment 21620000.00
totalCurrentAssets 261593000.00
longTermInvestments 13994000.00
netTangibleAssets 234028000.00
netReceivables 38524000.00
inventory 29311000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 1174889000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 84507000.00
longTermDebtTotal 5064000.00
nonCurrentLiabilitiesTotal 15791000.00
capitalSurpluse 291260000.00
liabilitiesAndStockholdersEquity 346100000.00
cashAndShortTermInvestments 192235000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21620000.00
commonStockSharesOutstanding 232012450.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 162649000.00
intangibleAssets 8784000.00
otherCurrentAssets 1776000.00
totalLiab 53269000.00
totalStockholderEquity 109380000.00
otherCurrentLiab 18793000.00
commonStock 991043000.00
retainedEarnings -1173229000.00
otherLiab 11158000.00
goodWill 40562000.00
otherAssets 336000.00
cash 23154000.00
totalCurrentLiabilities 36610000.00
currentDeferredRevenue 8231000.00
netDebt -16989000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 6165000.00
otherStockholderEquity 290881000.00
propertyPlantEquipment 20541000.00
totalCurrentAssets 92421000.00
longTermInvestments 5000.00
netTangibleAssets 60034000.00
netReceivables 25123000.00
longTermDebt 5501000.00
inventory 33035000.00
accountsPayable 8922000.00
accumulatedOtherComprehensiveIncome 685000.00
commonStockTotalEquity 991043000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 70228000.00
nonCurrentLiabilitiesTotal 16659000.00
liabilitiesAndStockholdersEquity 162649000.00
cashAndShortTermInvestments 23154000.00
propertyPlantAndEquipmentGross 20541000.00
propertyPlantAndEquipmentNet 20541000.00
commonStockSharesOutstanding 179152637.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 164691000.00
intangibleAssets 16714000.00
otherCurrentAssets 2264000.00
totalLiab 51838000.00
totalStockholderEquity 112853000.00
otherCurrentLiab 14328000.00
commonStock 988258000.00
retainedEarnings -1167205000.00
otherLiab 11637000.00
goodWill 40562000.00
otherAssets 330000.00
cash 35206000.00
totalCurrentLiabilities 34629000.00
currentDeferredRevenue 8536000.00
netDebt -28994000.00
shortTermDebt 640000.00
shortLongTermDebt 6212000.00
shortLongTermDebtTotal 6212000.00
otherStockholderEquity 291212000.00
propertyPlantEquipment 15698000.00
totalCurrentAssets 91382000.00
longTermInvestments 5000.00
netTangibleAssets 55577000.00
netReceivables 25757000.00
longTermDebt 5572000.00
inventory 28155000.00
accountsPayable 11125000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 988258000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 73309000.00
nonCurrentLiabilitiesTotal 17209000.00
liabilitiesAndStockholdersEquity 164691000.00
cashAndShortTermInvestments 35206000.00
propertyPlantAndEquipmentGross 15698000.00
propertyPlantAndEquipmentNet 15698000.00
commonStockSharesOutstanding 178727188.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 166042000.00
intangibleAssets 17331000.00
otherCurrentAssets 1867000.00
totalLiab 50616000.00
totalStockholderEquity 115426000.00
otherCurrentLiab 11778000.00
commonStock 987780000.00
retainedEarnings -1162882000.00
otherLiab 11915000.00
goodWill 40562000.00
otherAssets 339000.00
cash 52515000.00
totalCurrentLiabilities 32812000.00
currentDeferredRevenue 8685000.00
netDebt -45980000.00
shortTermDebt 646000.00
shortLongTermDebt 6535000.00
shortLongTermDebtTotal 6535000.00
otherStockholderEquity 290600000.00
propertyPlantEquipment 15322000.00
totalCurrentAssets 92311000.00
longTermInvestments 177000.00
netTangibleAssets 57533000.00
netReceivables 13838000.00
longTermDebt 5889000.00
inventory 24091000.00
accountsPayable 11703000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 987780000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 73731000.00
nonCurrentLiabilitiesTotal 17804000.00
liabilitiesAndStockholdersEquity 166042000.00
cashAndShortTermInvestments 52515000.00
propertyPlantAndEquipmentGross 15322000.00
propertyPlantAndEquipmentNet 15322000.00
commonStockSharesOutstanding 178186090.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 177657000.00
intangibleAssets 17950000.00
otherCurrentAssets 2175000.00
totalLiab 57802000.00
totalStockholderEquity 119855000.00
deferredLongTermLiab 2982000.00
otherCurrentLiab 17509000.00
commonStock 986497000.00
retainedEarnings -1157382000.00
otherLiab 12149000.00
goodWill 40562000.00
otherAssets 59541000.00
cash 60255000.00
totalCurrentLiabilities 39424000.00
currentDeferredRevenue 8082000.00
netDebt -53374000.00
shortTermDebt 652000.00
shortLongTermDebt 6881000.00
shortLongTermDebtTotal 6881000.00
otherStockholderEquity 290536000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 102802000.00
longTermInvestments 681000.00
netTangibleAssets 61343000.00
netReceivables 23080000.00
longTermDebt 6229000.00
inventory 17292000.00
accountsPayable 13181000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 986497000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 74855000.00
nonCurrentLiabilitiesTotal 18378000.00
liabilitiesAndStockholdersEquity 177657000.00
cashAndShortTermInvestments 60255000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
commonStockSharesOutstanding 178186090.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 176654000.00
intangibleAssets 19534000.00
otherCurrentAssets 2384000.00
totalLiab 55718000.00
totalStockholderEquity 120936000.00
otherCurrentLiab 13292000.00
commonStock 984161000.00
retainedEarnings -1154290000.00
otherLiab 12012000.00
goodWill 40562000.00
otherAssets 60764000.00
cash 60061000.00
totalCurrentLiabilities 37262000.00
currentDeferredRevenue 9562000.00
netDebt -52971000.00
shortTermDebt 646000.00
shortLongTermDebt 7090000.00
shortLongTermDebtTotal 7090000.00
otherStockholderEquity 290695000.00
propertyPlantEquipment 15295000.00
totalCurrentAssets 100595000.00
longTermInvestments 491000.00
netTangibleAssets 60840000.00
netReceivables 18361000.00
longTermDebt 6444000.00
inventory 19789000.00
accountsPayable 13762000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 984161000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 76059000.00
nonCurrentLiabilitiesTotal 18456000.00
liabilitiesAndStockholdersEquity 176654000.00
cashAndShortTermInvestments 60061000.00
propertyPlantAndEquipmentGross 15295000.00
propertyPlantAndEquipmentNet 15295000.00
commonStockSharesOutstanding 176438433.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 182260000.00
intangibleAssets 19112000.00
otherCurrentAssets 3498000.00
totalLiab 62117000.00
totalStockholderEquity 120143000.00
otherCurrentLiab 11811000.00
commonStock 981336000.00
retainedEarnings -1153264000.00
otherLiab 12376000.00
goodWill 40562000.00
otherAssets 60728000.00
cash 68139000.00
totalCurrentLiabilities 43391000.00
currentDeferredRevenue 20589000.00
netDebt -61179000.00
shortTermDebt 610000.00
shortLongTermDebt 6960000.00
shortLongTermDebtTotal 6960000.00
otherStockholderEquity 291390000.00
propertyPlantEquipment 15448000.00
totalCurrentAssets 106084000.00
longTermInvestments 893000.00
netTangibleAssets 60469000.00
netReceivables 14708000.00
longTermDebt 6350000.00
inventory 19739000.00
accountsPayable 10381000.00
accumulatedOtherComprehensiveIncome 681000.00
commonStockTotalEquity 981336000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 76176000.00
nonCurrentLiabilitiesTotal 18726000.00
liabilitiesAndStockholdersEquity 182260000.00
cashAndShortTermInvestments 68139000.00
propertyPlantAndEquipmentGross 15448000.00
propertyPlantAndEquipmentNet 15448000.00
commonStockSharesOutstanding 175952719.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 181401000.00
intangibleAssets 18150000.00
otherCurrentAssets 3128000.00
totalLiab 62129000.00
totalStockholderEquity 119272000.00
otherCurrentLiab 10481000.00
commonStock 978777000.00
retainedEarnings -1152063000.00
otherLiab 12357000.00
goodWill 40562000.00
otherAssets 60079000.00
cash 67983000.00
totalCurrentLiabilities 43439000.00
currentDeferredRevenue 23609000.00
netDebt -61083000.00
shortTermDebt 567000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 291307000.00
propertyPlantEquipment 15782000.00
totalCurrentAssets 105540000.00
longTermInvestments 1210000.00
netTangibleAssets 60560000.00
netReceivables 15107000.00
longTermDebt 6333000.00
inventory 19322000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome 1251000.00
commonStockTotalEquity 978777000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 75861000.00
nonCurrentLiabilitiesTotal 18690000.00
liabilitiesAndStockholdersEquity 181401000.00
cashAndShortTermInvestments 67983000.00
propertyPlantAndEquipmentGross 15782000.00
propertyPlantAndEquipmentNet 15782000.00
commonStockSharesOutstanding 174853053.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 183446000.00
intangibleAssets 18083000.00
otherCurrentAssets 2973000.00
totalLiab 61903000.00
totalStockholderEquity 124844000.00
deferredLongTermLiab 3398000.00
otherCurrentLiab 15365000.00
commonStock 977707000.00
retainedEarnings -1149128000.00
otherLiab 12429000.00
goodWill 40562000.00
otherAssets 59992000.00
cash 72628000.00
totalCurrentLiabilities 43046000.00
currentDeferredRevenue 20621000.00
netDebt -65110000.00
shortTermDebt 1090000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 7518000.00
otherStockholderEquity 295547000.00
propertyPlantEquipment 15701000.00
totalCurrentAssets 107753000.00
longTermInvestments 1191000.00
netTangibleAssets 66199000.00
netReceivables 14924000.00
longTermDebt 6428000.00
inventory 17228000.00
accountsPayable 5970000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 977707000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 75693000.00
nonCurrentLiabilitiesTotal 18857000.00
liabilitiesAndStockholdersEquity 183446000.00
cashAndShortTermInvestments 72628000.00
propertyPlantAndEquipmentGross 15701000.00
propertyPlantAndEquipmentNet 15701000.00
commonStockSharesOutstanding 174853053.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalAssets 182347000.00
intangibleAssets 15367000.00
otherCurrentAssets 2172000.00
totalLiab 60727000.00
totalStockholderEquity 125391000.00
otherCurrentLiab 12654000.00
commonStock 977361000.00
retainedEarnings -1147646000.00
otherLiab 12278000.00
goodWill 40562000.00
otherAssets 56085000.00
cash 68149000.00
totalCurrentLiabilities 41175000.00
currentDeferredRevenue 16752000.00
netDebt -60276000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 7873000.00
otherStockholderEquity 295250000.00
propertyPlantEquipment 16325000.00
totalCurrentAssets 109937000.00
netReceivables 15019000.00
longTermDebt 7274000.00
inventory 24597000.00
accountsPayable 11170000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 977361000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 72410000.00
nonCurrentLiabilitiesTotal 19552000.00
liabilitiesAndStockholdersEquity 182347000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 16325000.00
propertyPlantAndEquipmentNet 16325000.00
commonStockSharesOutstanding 165192529.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
totalAssets 154671000.00
intangibleAssets 15424000.00
otherCurrentAssets 2243000.00
totalLiab 57562000.00
totalStockholderEquity 100615000.00
otherCurrentLiab 12172000.00
commonStock 948327000.00
retainedEarnings -1143459000.00
otherLiab 12898000.00
goodWill 40562000.00
otherAssets 56144000.00
cash 41302000.00
totalCurrentLiabilities 37147000.00
currentDeferredRevenue 13523000.00
netDebt -33143000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 8159000.00
otherStockholderEquity 295266000.00
propertyPlantEquipment 16043000.00
totalCurrentAssets 82484000.00
netReceivables 18075000.00
longTermDebt 7517000.00
inventory 20864000.00
accountsPayable 10810000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 948327000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 72187000.00
nonCurrentLiabilitiesTotal 20415000.00
liabilitiesAndStockholdersEquity 154671000.00
cashAndShortTermInvestments 41302000.00
propertyPlantAndEquipmentGross 16043000.00
propertyPlantAndEquipmentNet 16043000.00
commonStockSharesOutstanding 156889266.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 153952000.00
intangibleAssets 15459000.00
otherCurrentAssets 3492000.00
totalLiab 51799000.00
totalStockholderEquity 105545000.00
otherCurrentLiab 12864000.00
commonStock 948324000.00
retainedEarnings -1137649000.00
otherLiab 12969000.00
goodWill 40562000.00
otherAssets 56170000.00
cash 44287000.00
totalCurrentLiabilities 31269000.00
currentDeferredRevenue 7706000.00
netDebt -35742000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 8545000.00
otherStockholderEquity 294492000.00
propertyPlantEquipment 15887000.00
totalCurrentAssets 81895000.00
netReceivables 11038000.00
longTermDebt 7561000.00
inventory 23078000.00
accountsPayable 9715000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 948324000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 72057000.00
nonCurrentLiabilitiesTotal 20530000.00
liabilitiesAndStockholdersEquity 153952000.00
cashAndShortTermInvestments 44287000.00
propertyPlantAndEquipmentGross 15887000.00
propertyPlantAndEquipmentNet 15887000.00
commonStockSharesOutstanding 156851985.00
2015-12-31
date 2015-12-31
filing_date 2016-01-21
currency_symbol USD
totalAssets 161331000.00
intangibleAssets 16329000.00
otherCurrentAssets 1672000.00
totalLiab 49717000.00
totalStockholderEquity 114457000.00
deferredLongTermLiab 3829000.00
otherCurrentLiab 13558000.00
commonStock 948213000.00
retainedEarnings -1127655000.00
otherLiab 12806000.00
goodWill 40562000.00
otherAssets 57032000.00
cash 40049000.00
totalCurrentLiabilities 30188000.00
currentDeferredRevenue 6085000.00
netDebt -31811000.00
shortTermDebt 1515000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 8238000.00
otherStockholderEquity 293332000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 87574000.00
longTermInvestments 6000.00
netTangibleAssets 57566000.00
netReceivables 25484000.00
longTermDebt 6723000.00
inventory 20369000.00
accountsPayable 9030000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 948213000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 73757000.00
nonCurrentLiabilitiesTotal 19529000.00
liabilitiesAndStockholdersEquity 161331000.00
cashAndShortTermInvestments 40049000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 156851985.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 140587000.00
intangibleAssets 4998000.00
otherCurrentAssets 1333000.00
totalLiab 50266000.00
totalStockholderEquity 93321000.00
otherCurrentLiab 13483000.00
commonStock 929324000.00
retainedEarnings -1126468000.00
otherLiab 13237000.00
goodWill 36291000.00
otherAssets 41433000.00
cash 49151000.00
totalCurrentLiabilities 29386000.00
currentDeferredRevenue 7157000.00
netDebt -40398000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 8753000.00
otherStockholderEquity 289918000.00
propertyPlantEquipment 16199000.00
totalCurrentAssets 82955000.00
netReceivables 9594000.00
longTermDebt 7643000.00
inventory 19057000.00
accountsPayable 7636000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 929324000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 57632000.00
nonCurrentLiabilitiesTotal 20880000.00
liabilitiesAndStockholdersEquity 140587000.00
cashAndShortTermInvestments 49151000.00
propertyPlantAndEquipmentGross 16199000.00
propertyPlantAndEquipmentNet 16199000.00
commonStockSharesOutstanding 141253425.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 131402000.00
intangibleAssets 4502000.00
otherCurrentAssets 2514000.00
totalLiab 50776000.00
totalStockholderEquity 83445000.00
otherCurrentLiab 13258000.00
commonStock 915912000.00
retainedEarnings -1122333000.00
otherLiab 14072000.00
goodWill 36291000.00
otherAssets 40947000.00
cash 41228000.00
totalCurrentLiabilities 28397000.00
currentDeferredRevenue 8072000.00
netDebt -31683000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 9545000.00
otherStockholderEquity 289390000.00
propertyPlantEquipment 16467000.00
totalCurrentAssets 73988000.00
netReceivables 9996000.00
longTermDebt 8307000.00
inventory 16430000.00
accountsPayable 5829000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 915912000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 57414000.00
nonCurrentLiabilitiesTotal 22379000.00
liabilitiesAndStockholdersEquity 131402000.00
cashAndShortTermInvestments 41228000.00
propertyPlantAndEquipmentGross 16467000.00
propertyPlantAndEquipmentNet 16467000.00
commonStockSharesOutstanding 132595358.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 127949000.00
intangibleAssets 24151000.00
otherCurrentAssets 1294000.00
totalLiab 48715000.00
totalStockholderEquity 81928000.00
otherCurrentLiab 15535000.00
commonStock 914786000.00
retainedEarnings -1121671000.00
otherLiab 14131000.00
goodWill 36291000.00
otherAssets 41162000.00
cash 23671000.00
totalCurrentLiabilities 24901000.00
currentDeferredRevenue 1798000.00
netDebt -12908000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 10763000.00
otherStockholderEquity 288533000.00
propertyPlantEquipment 16276000.00
totalCurrentAssets 50649000.00
netReceivables 13146000.00
longTermDebt 8686000.00
inventory 12538000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 914786000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 23814000.00
liabilitiesAndStockholdersEquity 127949000.00
cashAndShortTermInvestments 23671000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 134280453.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 127949000.00
intangibleAssets 24151000.00
otherCurrentAssets 1294000.00
totalLiab 48715000.00
totalStockholderEquity 81928000.00
deferredLongTermLiab 4274000.00
otherCurrentLiab 17016000.00
commonStock 914786000.00
retainedEarnings -1121671000.00
otherLiab 14588000.00
goodWill 36291000.00
otherAssets 60615000.00
cash 23671000.00
totalCurrentLiabilities 24901000.00
netDebt -12908000.00
shortTermDebt 529000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 10763000.00
otherStockholderEquity 280000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 50649000.00
longTermInvestments 6000.00
netTangibleAssets 21486000.00
netReceivables 13146000.00
longTermDebt 9226000.00
inventory 12538000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -42851000.00
commonStockTotalEquity 914786000.00
nonCurrrentAssetsOther 167000.00
liabilitiesAndStockholdersEquity 130643000.00
propertyPlantAndEquipmentGross 16685000.00
commonStockSharesOutstanding 132275994.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
totalAssets 147523000.00
intangibleAssets 24651000.00
otherCurrentAssets 1157000.00
totalLiab 47284000.00
totalStockholderEquity 102475000.00
otherCurrentLiab 13786000.00
commonStock 914786000.00
retainedEarnings -1101341000.00
otherLiab 12233000.00
goodWill 36291000.00
otherAssets 61121000.00
cash 32702000.00
totalCurrentLiabilities 24914000.00
currentDeferredRevenue 1628000.00
netDebt -21323000.00
shortTermDebt 1242000.00
shortLongTermDebtTotal 11379000.00
otherStockholderEquity 288899000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 68824000.00
netReceivables 19776000.00
longTermDebt 10137000.00
inventory 15189000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 914786000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 78699000.00
nonCurrentLiabilitiesTotal 22370000.00
liabilitiesAndStockholdersEquity 147523000.00
cashAndShortTermInvestments 32702000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 132049229.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 151740000.00
intangibleAssets 24985000.00
otherCurrentAssets 1830000.00
totalLiab 49721000.00
totalStockholderEquity 104104000.00
otherCurrentLiab 14382000.00
commonStock 914707000.00
retainedEarnings -1098918000.00
otherLiab 12586000.00
goodWill 36291000.00
otherAssets 61457000.00
cash 36371000.00
totalCurrentLiabilities 26259000.00
currentDeferredRevenue 3204000.00
netDebt -24162000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 12209000.00
otherStockholderEquity 288070000.00
propertyPlantEquipment 18377000.00
totalCurrentAssets 71906000.00
netReceivables 19192000.00
longTermDebt 10876000.00
inventory 14513000.00
accountsPayable 7340000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 914707000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 79834000.00
nonCurrentLiabilitiesTotal 23462000.00
liabilitiesAndStockholdersEquity 151740000.00
cashAndShortTermInvestments 36371000.00
propertyPlantAndEquipmentGross 18377000.00
propertyPlantAndEquipmentNet 18377000.00
commonStockSharesOutstanding 130391679.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 132900000.00
intangibleAssets 2409000.00
otherCurrentAssets 1527000.00
totalLiab 48697000.00
totalStockholderEquity 85943000.00
otherCurrentLiab 15437000.00
commonStock 892858000.00
retainedEarnings -1094461000.00
otherLiab 12536000.00
goodWill 36291000.00
otherAssets 38875000.00
cash 41550000.00
totalCurrentLiabilities 25436000.00
currentDeferredRevenue 3766000.00
netDebt -29509000.00
shortTermDebt 1316000.00
shortLongTermDebtTotal 12041000.00
otherStockholderEquity 287508000.00
propertyPlantEquipment 19026000.00
totalCurrentAssets 74999000.00
netReceivables 17952000.00
longTermDebt 10725000.00
inventory 13970000.00
accountsPayable 4917000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 892858000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 57901000.00
nonCurrentLiabilitiesTotal 23261000.00
liabilitiesAndStockholdersEquity 132900000.00
cashAndShortTermInvestments 41550000.00
propertyPlantAndEquipmentGross 19026000.00
propertyPlantAndEquipmentNet 19026000.00
commonStockSharesOutstanding 114756352.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 120214000.00
intangibleAssets 2716000.00
otherCurrentAssets 852000.00
totalLiab 49960000.00
totalStockholderEquity 71646000.00
otherCurrentLiab 12605000.00
commonStock 866574000.00
retainedEarnings -1091187000.00
otherLiab 12760000.00
goodWill 36291000.00
otherAssets 39558000.00
cash 30301000.00
totalCurrentLiabilities 26428000.00
currentDeferredRevenue 6160000.00
netDebt -17564000.00
shortTermDebt 1965000.00
shortLongTermDebt 12737000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 296250000.00
propertyPlantEquipment 19945000.00
totalCurrentAssets 60711000.00
longTermInvestments 157000.00
netTangibleAssets 32639000.00
netReceivables 15471000.00
longTermDebt 10772000.00
inventory 14087000.00
accountsPayable 5698000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 866574000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 59503000.00
nonCurrentLiabilitiesTotal 23532000.00
liabilitiesAndStockholdersEquity 120214000.00
cashAndShortTermInvestments 30301000.00
propertyPlantAndEquipmentGross 19945000.00
propertyPlantAndEquipmentNet 19945000.00
commonStockSharesOutstanding 114756352.00
2013-09-30
date 2013-09-30
filing_date 2013-10-04
currency_symbol USD
totalAssets 118412000.00
intangibleAssets 3107000.00
otherCurrentAssets 1095000.00
totalLiab 65751000.00
totalStockholderEquity 57325000.00
otherCurrentLiab 14603000.00
commonStock 853413000.00
retainedEarnings -1091765000.00
otherLiab 16098000.00
goodWill 36291000.00
otherAssets 40104000.00
cash 20430000.00
totalCurrentLiabilities 33865000.00
currentDeferredRevenue 5129000.00
netDebt -869000.00
shortTermDebt 3773000.00
shortLongTermDebtTotal 19561000.00
otherStockholderEquity 295633000.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 57376000.00
netReceivables 20239000.00
longTermDebt 15788000.00
inventory 15612000.00
accountsPayable 10360000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 853413000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 61036000.00
nonCurrentLiabilitiesTotal 31886000.00
liabilitiesAndStockholdersEquity 118412000.00
cashAndShortTermInvestments 20430000.00
propertyPlantAndEquipmentGross 20932000.00
propertyPlantAndEquipmentNet 20932000.00
commonStockSharesOutstanding 99364066.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 122246000.00
intangibleAssets 3497000.00
otherCurrentAssets 1249000.00
totalLiab 64602000.00
totalStockholderEquity 61684000.00
otherCurrentLiab 12954000.00
commonStock 852830000.00
retainedEarnings -1087256000.00
otherLiab 16038000.00
goodWill 36291000.00
otherAssets 40491000.00
cash 25759000.00
totalCurrentLiabilities 33273000.00
currentDeferredRevenue 5608000.00
netDebt -6803000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 18956000.00
otherStockholderEquity 295890000.00
propertyPlantEquipment 22037000.00
totalCurrentAssets 59718000.00
netReceivables 18581000.00
longTermDebt 15291000.00
inventory 14129000.00
accountsPayable 11046000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 852830000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 62528000.00
nonCurrentLiabilitiesTotal 31329000.00
liabilitiesAndStockholdersEquity 122246000.00
cashAndShortTermInvestments 25759000.00
propertyPlantAndEquipmentGross 22037000.00
propertyPlantAndEquipmentNet 22037000.00
commonStockSharesOutstanding 99233254.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 130452000.00
intangibleAssets 3887000.00
otherCurrentAssets 1177000.00
totalLiab 67858000.00
totalStockholderEquity 66003000.00
otherCurrentLiab 17896000.00
commonStock 852624000.00
retainedEarnings -1082053000.00
otherLiab 16188000.00
goodWill 36291000.00
otherAssets 41247000.00
cash 23348000.00
totalCurrentLiabilities 35647000.00
currentDeferredRevenue 4970000.00
netDebt -1515000.00
shortTermDebt 5810000.00
shortLongTermDebtTotal 21833000.00
otherStockholderEquity 295186000.00
propertyPlantEquipment 23145000.00
totalCurrentAssets 66060000.00
shortTermInvestments 8913000.00
netReceivables 21668000.00
longTermDebt 16023000.00
inventory 10954000.00
accountsPayable 6971000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 852624000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 64392000.00
nonCurrentLiabilitiesTotal 32211000.00
liabilitiesAndStockholdersEquity 130452000.00
cashAndShortTermInvestments 32261000.00
propertyPlantAndEquipmentGross 23145000.00
propertyPlantAndEquipmentNet 23145000.00
commonStockSharesOutstanding 92233498.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 127547000.00
intangibleAssets 4194000.00
otherCurrentAssets 1011000.00
totalLiab 69545000.00
totalStockholderEquity 62412000.00
otherCurrentLiab 17805000.00
commonStock 845630000.00
retainedEarnings -1074181000.00
otherLiab 16443000.00
goodWill 36291000.00
otherAssets 41933000.00
cash 9770000.00
totalCurrentLiabilities 40091000.00
currentDeferredRevenue 3705000.00
netDebt 16566000.00
shortTermDebt 13325000.00
shortLongTermDebtTotal 26336000.00
otherStockholderEquity 290871000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 61298000.00
shortTermInvestments 12068000.00
netReceivables 16374000.00
longTermDebt 13011000.00
inventory 11277000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 845630000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 66249000.00
nonCurrentLiabilitiesTotal 29454000.00
liabilitiesAndStockholdersEquity 127547000.00
cashAndShortTermInvestments 21838000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 92233498.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 146936000.00
intangibleAssets 5013000.00
otherCurrentAssets 4244000.00
totalLiab 70845000.00
totalStockholderEquity 79919000.00
otherCurrentLiab 18858000.00
commonStock 845630000.00
retainedEarnings -1055265000.00
otherLiab 15689000.00
goodWill 48106000.00
otherAssets 54967000.00
cash 10374000.00
totalCurrentLiabilities 38935000.00
currentDeferredRevenue 2806000.00
netDebt 16212000.00
shortTermDebt 10365000.00
shortLongTermDebtTotal 26586000.00
otherStockholderEquity 289293000.00
propertyPlantEquipment 32405000.00
totalCurrentAssets 59564000.00
shortTermInvestments 12684000.00
netReceivables 15816000.00
longTermDebt 16221000.00
inventory 16446000.00
accountsPayable 6906000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 845630000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 87372000.00
nonCurrentLiabilitiesTotal 31910000.00
liabilitiesAndStockholdersEquity 146936000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentGross 32405000.00
propertyPlantAndEquipmentNet 32405000.00
commonStockSharesOutstanding 89268778.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 146196000.00
intangibleAssets 1898000.00
otherCurrentAssets 1727000.00
totalLiab 68907000.00
totalStockholderEquity 80682000.00
otherCurrentLiab 17474000.00
commonStock 838087000.00
retainedEarnings -1046315000.00
otherLiab 15742000.00
goodWill 48106000.00
otherAssets 51980000.00
cash 11811000.00
totalCurrentLiabilities 37745000.00
currentDeferredRevenue 1707000.00
netDebt 14076000.00
shortTermDebt 10467000.00
shortLongTermDebtTotal 25887000.00
otherStockholderEquity 288639000.00
propertyPlantEquipment 32436000.00
totalCurrentAssets 61780000.00
shortTermInvestments 12830000.00
netReceivables 18581000.00
longTermDebt 15420000.00
inventory 16831000.00
accountsPayable 8097000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 838087000.00
treasuryStock -350000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 84416000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 146196000.00
cashAndShortTermInvestments 24641000.00
propertyPlantAndEquipmentGross 32436000.00
propertyPlantAndEquipmentNet 32436000.00
commonStockSharesOutstanding 84621348.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 160236000.00
intangibleAssets 2074000.00
otherCurrentAssets 1357000.00
totalLiab 75635000.00
totalStockholderEquity 87729000.00
otherCurrentLiab 23612000.00
commonStock 837822000.00
retainedEarnings -1039681000.00
otherLiab 16038000.00
goodWill 48106000.00
otherAssets 52172000.00
cash 21931000.00
totalCurrentLiabilities 43784000.00
currentDeferredRevenue 2603000.00
netDebt 4367000.00
shortTermDebt 10485000.00
shortLongTermDebtTotal 26298000.00
otherStockholderEquity 289343000.00
propertyPlantEquipment 33414000.00
totalCurrentAssets 74650000.00
shortTermInvestments 14600000.00
netReceivables 21053000.00
longTermDebt 15813000.00
inventory 15709000.00
accountsPayable 7084000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 837822000.00
treasuryStock -363000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 85586000.00
nonCurrentLiabilitiesTotal 31851000.00
liabilitiesAndStockholdersEquity 160236000.00
cashAndShortTermInvestments 36531000.00
propertyPlantAndEquipmentGross 33414000.00
propertyPlantAndEquipmentNet 33414000.00
commonStockSharesOutstanding 84566475.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalAssets 165290000.00
intangibleAssets 2249000.00
otherCurrentAssets 934000.00
totalLiab 72945000.00
totalStockholderEquity 95320000.00
otherCurrentLiab 22212000.00
commonStock 837686000.00
retainedEarnings -1031279000.00
otherLiab 16072000.00
goodWill 48106000.00
otherAssets 52299000.00
cash 20316000.00
totalCurrentLiabilities 41532000.00
currentDeferredRevenue 3560000.00
netDebt 590000.00
shortTermDebt 5565000.00
shortLongTermDebtTotal 20906000.00
otherStockholderEquity 288704000.00
propertyPlantEquipment 35085000.00
totalCurrentAssets 77906000.00
shortTermInvestments 25878000.00
netReceivables 17164000.00
longTermDebt 15341000.00
inventory 13614000.00
accountsPayable 10195000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 837686000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 87384000.00
nonCurrentLiabilitiesTotal 31413000.00
liabilitiesAndStockholdersEquity 165290000.00
cashAndShortTermInvestments 46194000.00
propertyPlantAndEquipmentGross 35085000.00
propertyPlantAndEquipmentNet 35085000.00
commonStockSharesOutstanding 84566475.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 171074000.00
intangibleAssets 2431000.00
otherCurrentAssets 873000.00
totalLiab 68574000.00
totalStockholderEquity 105200000.00
otherCurrentLiab 21410000.00
commonStock 838330000.00
retainedEarnings -1021660000.00
otherLiab 13792000.00
goodWill 48106000.00
otherAssets 53302000.00
cash 34910000.00
totalCurrentLiabilities 41201000.00
currentDeferredRevenue 1595000.00
netDebt -13071000.00
shortTermDebt 8258000.00
shortLongTermDebtTotal 21839000.00
otherStockholderEquity 288413000.00
propertyPlantEquipment 36277000.00
totalCurrentAssets 81495000.00
shortTermInvestments 10242000.00
netReceivables 19900000.00
longTermDebt 13581000.00
inventory 15570000.00
accountsPayable 9938000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 838330000.00
treasuryStock -420000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 89579000.00
nonCurrentLiabilitiesTotal 27373000.00
liabilitiesAndStockholdersEquity 171074000.00
cashAndShortTermInvestments 45152000.00
propertyPlantAndEquipmentGross 36277000.00
propertyPlantAndEquipmentNet 36277000.00
commonStockSharesOutstanding 84547709.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 177087000.00
intangibleAssets 2612000.00
otherCurrentAssets 1021000.00
totalLiab 67306000.00
totalStockholderEquity 112111000.00
otherCurrentLiab 19449000.00
commonStock 838330000.00
retainedEarnings -1013844000.00
otherLiab 13056000.00
goodWill 48106000.00
otherAssets 53280000.00
cash 40290000.00
totalCurrentLiabilities 39232000.00
currentDeferredRevenue 3643000.00
netDebt -21000000.00
shortTermDebt 4272000.00
shortLongTermDebtTotal 19290000.00
otherStockholderEquity 287690000.00
propertyPlantEquipment 36743000.00
totalCurrentAssets 87064000.00
shortTermInvestments 11287000.00
netReceivables 16328000.00
longTermDebt 15018000.00
inventory 18138000.00
accountsPayable 11868000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 838330000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 90023000.00
nonCurrentLiabilitiesTotal 28074000.00
liabilitiesAndStockholdersEquity 177087000.00
cashAndShortTermInvestments 51577000.00
propertyPlantAndEquipmentGross 36743000.00
propertyPlantAndEquipmentNet 36743000.00
commonStockSharesOutstanding 84456173.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 184460000.00
intangibleAssets 2793000.00
otherCurrentAssets 1404000.00
totalLiab 65913000.00
totalStockholderEquity 120250000.00
otherCurrentLiab 25561000.00
commonStock 836832000.00
retainedEarnings -1005151000.00
otherLiab 12476000.00
goodWill 48106000.00
otherAssets 53604000.00
cash 45952000.00
totalCurrentLiabilities 39918000.00
currentDeferredRevenue 1459000.00
netDebt -31727000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 14225000.00
otherStockholderEquity 288529000.00
propertyPlantEquipment 35816000.00
totalCurrentAssets 95040000.00
shortTermInvestments 15751000.00
netReceivables 14351000.00
longTermDebt 13519000.00
inventory 17582000.00
accountsPayable 12192000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 836832000.00
treasuryStock -448000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 89420000.00
nonCurrentLiabilitiesTotal 25995000.00
liabilitiesAndStockholdersEquity 184460000.00
cashAndShortTermInvestments 61703000.00
propertyPlantAndEquipmentGross 35816000.00
propertyPlantAndEquipmentNet 35816000.00
commonStockSharesOutstanding 84205781.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 189788000.00
intangibleAssets 2975000.00
otherCurrentAssets 957000.00
totalLiab 61913000.00
totalStockholderEquity 128288000.00
otherCurrentLiab 23451000.00
commonStock 836245000.00
retainedEarnings -995669000.00
otherLiab 13468000.00
goodWill 48106000.00
otherAssets 53684000.00
cash 51937000.00
totalCurrentLiabilities 35091000.00
currentDeferredRevenue 2506000.00
netDebt -37902000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 14035000.00
otherStockholderEquity 287948000.00
propertyPlantEquipment 36706000.00
totalCurrentAssets 99398000.00
shortTermInvestments 22508000.00
netReceivables 11614000.00
longTermDebt 13354000.00
inventory 12382000.00
accountsPayable 8453000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 836245000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 90390000.00
nonCurrentLiabilitiesTotal 26822000.00
liabilitiesAndStockholdersEquity 189788000.00
cashAndShortTermInvestments 74445000.00
propertyPlantAndEquipmentGross 36706000.00
propertyPlantAndEquipmentNet 36706000.00
commonStockSharesOutstanding 84205781.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalAssets 195753000.00
intangibleAssets 2832000.00
otherCurrentAssets 1241000.00
totalLiab 60095000.00
totalStockholderEquity 134155000.00
otherCurrentLiab 31959000.00
commonStock 836167000.00
retainedEarnings -987239000.00
otherLiab 13974000.00
goodWill 48106000.00
otherAssets 51845000.00
cash 40969000.00
totalCurrentLiabilities 33029000.00
currentDeferredRevenue 420000.00
netDebt -27227000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 13742000.00
otherStockholderEquity 1121630000.00
propertyPlantEquipment 40257000.00
totalCurrentAssets 103651000.00
shortTermInvestments 31941000.00
netReceivables 12987000.00
longTermDebt 13092000.00
inventory 16513000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -236000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 92102000.00
nonCurrentLiabilitiesTotal 27066000.00
liabilitiesAndStockholdersEquity 195753000.00
cashAndShortTermInvestments 72910000.00
propertyPlantAndEquipmentGross 40257000.00
propertyPlantAndEquipmentNet 40257000.00
commonStockSharesOutstanding 84128251.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 197954000.00
intangibleAssets 2996000.00
otherCurrentAssets 2101000.00
totalLiab 57587000.00
totalStockholderEquity 139384000.00
otherCurrentLiab 29001000.00
commonStock 836160000.00
retainedEarnings -981629000.00
otherLiab 14035000.00
goodWill 48106000.00
otherAssets 51923000.00
cash 51384000.00
totalCurrentLiabilities 30738000.00
currentDeferredRevenue 1116000.00
netDebt -37949000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 13435000.00
otherStockholderEquity 1121249000.00
propertyPlantEquipment 40273000.00
totalCurrentAssets 105758000.00
shortTermInvestments 22206000.00
netReceivables 14609000.00
longTermDebt 12814000.00
inventory 15458000.00
accountsPayable 20255000.00
accumulatedOtherComprehensiveIncome -236000.00
treasuryStock -395000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 92196000.00
nonCurrentLiabilitiesTotal 26849000.00
liabilitiesAndStockholdersEquity 197954000.00
cashAndShortTermInvestments 73590000.00
propertyPlantAndEquipmentGross 40273000.00
propertyPlantAndEquipmentNet 40273000.00
commonStockSharesOutstanding 84126839.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 210129000.00
intangibleAssets 3163000.00
otherCurrentAssets 1731000.00
totalLiab 58554000.00
totalStockholderEquity 149308000.00
otherCurrentLiab 28655000.00
commonStock 835856000.00
retainedEarnings -970768000.00
otherLiab 14176000.00
goodWill 48106000.00
otherAssets 52096000.00
cash 48726000.00
totalCurrentLiabilities 30927000.00
currentDeferredRevenue 1629000.00
netDebt -34632000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 14094000.00
otherStockholderEquity 1120312000.00
propertyPlantEquipment 40532000.00
totalCurrentAssets 117501000.00
shortTermInvestments 38182000.00
netReceivables 15404000.00
longTermDebt 13451000.00
inventory 13458000.00
accountsPayable 20026000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 92628000.00
nonCurrentLiabilitiesTotal 27627000.00
liabilitiesAndStockholdersEquity 210129000.00
cashAndShortTermInvestments 86908000.00
propertyPlantAndEquipmentGross 40532000.00
propertyPlantAndEquipmentNet 40532000.00
commonStockSharesOutstanding 84012410.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 195348000.00
intangibleAssets 824000.00
otherCurrentAssets 2114000.00
totalLiab 36428000.00
totalStockholderEquity 158920000.00
otherCurrentLiab 21464000.00
commonStock 835358000.00
retainedEarnings -960712000.00
otherLiab 4632000.00
goodWill 48106000.00
otherAssets 49612000.00
cash 43299000.00
totalCurrentLiabilities 30057000.00
currentDeferredRevenue 1607000.00
netDebt -41244000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 2055000.00
otherStockholderEquity 284510000.00
propertyPlantEquipment 39320000.00
totalCurrentAssets 106416000.00
shortTermInvestments 38932000.00
netReceivables 12903000.00
longTermDebt 1739000.00
inventory 9168000.00
accountsPayable 6670000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 835358000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 88932000.00
nonCurrentLiabilitiesTotal 6371000.00
liabilitiesAndStockholdersEquity 195348000.00
cashAndShortTermInvestments 82231000.00
propertyPlantAndEquipmentGross 39320000.00
propertyPlantAndEquipmentNet 39320000.00
commonStockSharesOutstanding 84012410.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 164135000.00
intangibleAssets 3292000.00
otherCurrentAssets 2496000.00
totalLiab 28665000.00
totalStockholderEquity 135470000.00
otherCurrentLiab 22892000.00
commonStock 835501000.00
retainedEarnings -984166000.00
otherLiab 3968000.00
goodWill 48106000.00
otherAssets 53474000.00
cash 18970000.00
totalCurrentLiabilities 24697000.00
currentDeferredRevenue 1805000.00
netDebt -18970000.00
otherStockholderEquity 284371000.00
propertyPlantEquipment 40124000.00
totalCurrentAssets 70537000.00
shortTermInvestments 23044000.00
netReceivables 12915000.00
inventory 13112000.00
accountsPayable 16849000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 835501000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 93598000.00
nonCurrentLiabilitiesTotal 3968000.00
liabilitiesAndStockholdersEquity 164135000.00
cashAndShortTermInvestments 42014000.00
propertyPlantAndEquipmentGross 40124000.00
propertyPlantAndEquipmentNet 40124000.00
commonStockSharesOutstanding 83995372.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 174288000.00
intangibleAssets 3437000.00
otherCurrentAssets 2367000.00
totalLiab 27444000.00
totalStockholderEquity 146844000.00
otherCurrentLiab 21089000.00
commonStock 835396000.00
retainedEarnings -972174000.00
otherLiab 3693000.00
goodWill 48106000.00
otherAssets 53563000.00
cash 23195000.00
totalCurrentLiabilities 23751000.00
currentDeferredRevenue 2662000.00
netDebt -23195000.00
otherStockholderEquity 1119254000.00
propertyPlantEquipment 40299000.00
totalCurrentAssets 80426000.00
shortTermInvestments 24969000.00
netReceivables 18000000.00
inventory 11895000.00
accountsPayable 15389000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 93862000.00
nonCurrentLiabilitiesTotal 3693000.00
liabilitiesAndStockholdersEquity 174288000.00
cashAndShortTermInvestments 48164000.00
propertyPlantAndEquipmentGross 40299000.00
propertyPlantAndEquipmentNet 40299000.00
commonStockSharesOutstanding 85505777.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 187463000.00
intangibleAssets 3581000.00
otherCurrentAssets 1686000.00
totalLiab 42252000.00
totalStockholderEquity 145211000.00
otherCurrentLiab 23695000.00
commonStock 835396000.00
retainedEarnings -973179000.00
otherLiab 14256000.00
goodWill 48106000.00
otherAssets 53608000.00
cash 42966000.00
totalCurrentLiabilities 27996000.00
currentDeferredRevenue 4301000.00
netDebt -42966000.00
otherStockholderEquity 1118626000.00
propertyPlantEquipment 39410000.00
totalCurrentAssets 94445000.00
shortTermInvestments 23715000.00
netReceivables 12411000.00
inventory 13667000.00
accountsPayable 19699000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrentAssetsTotal 93018000.00
nonCurrentLiabilitiesTotal 14256000.00
liabilitiesAndStockholdersEquity 187463000.00
cashAndShortTermInvestments 66681000.00
propertyPlantAndEquipmentGross 39410000.00
propertyPlantAndEquipmentNet 39410000.00
commonStockSharesOutstanding 82661574.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 208443000.00
intangibleAssets 3726000.00
otherCurrentAssets 1434000.00
totalLiab 47109000.00
totalStockholderEquity 161334000.00
otherCurrentLiab 19386000.00
commonStock 832711000.00
retainedEarnings -954607000.00
otherLiab 20502000.00
goodWill 48106000.00
otherAssets 53597000.00
cash 54086000.00
totalCurrentLiabilities 26607000.00
currentDeferredRevenue 947000.00
netDebt -54086000.00
otherStockholderEquity 1116177000.00
propertyPlantEquipment 38755000.00
totalCurrentAssets 116091000.00
shortTermInvestments 31313000.00
netReceivables 18856000.00
inventory 10402000.00
accountsPayable 6274000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 92352000.00
nonCurrentLiabilitiesTotal 20502000.00
liabilitiesAndStockholdersEquity 208443000.00
cashAndShortTermInvestments 85399000.00
propertyPlantAndEquipmentGross 38755000.00
propertyPlantAndEquipmentNet 38755000.00
commonStockSharesOutstanding 82661574.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 182064000.00
intangibleAssets 3870000.00
otherCurrentAssets 858000.00
totalLiab 37438000.00
totalStockholderEquity 144626000.00
otherCurrentLiab 1748000.00
commonStock 832679000.00
retainedEarnings -936579000.00
otherLiab 18957000.00
goodWill 48106000.00
otherAssets 56744000.00
cash 18140000.00
totalCurrentLiabilities 18481000.00
currentDeferredRevenue 1342000.00
netDebt -18140000.00
otherStockholderEquity 1081441000.00
propertyPlantEquipment 39557000.00
totalCurrentAssets 85763000.00
shortTermInvestments 38997000.00
netReceivables 12842000.00
inventory 14926000.00
accountsPayable 15391000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 4768000.00
nonCurrentAssetsTotal 96301000.00
nonCurrentLiabilitiesTotal 18957000.00
liabilitiesAndStockholdersEquity 182064000.00
cashAndShortTermInvestments 57137000.00
propertyPlantAndEquipmentGross 39557000.00
propertyPlantAndEquipmentNet 39557000.00
commonStockSharesOutstanding 82101633.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 191692000.00
intangibleAssets 4015000.00
otherCurrentAssets 1894000.00
totalLiab 32723000.00
totalStockholderEquity 158969000.00
otherCurrentLiab 895000.00
commonStock 832606000.00
retainedEarnings -921122000.00
otherLiab 16823000.00
goodWill 48106000.00
otherAssets 56889000.00
cash 33007000.00
totalCurrentLiabilities 15900000.00
currentDeferredRevenue 1518000.00
netDebt -33007000.00
otherStockholderEquity 1080327000.00
propertyPlantEquipment 40854000.00
totalCurrentAssets 93949000.00
shortTermInvestments 31038000.00
netReceivables 14694000.00
inventory 13316000.00
accountsPayable 13487000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 4768000.00
nonCurrentAssetsTotal 97743000.00
nonCurrentLiabilitiesTotal 16823000.00
liabilitiesAndStockholdersEquity 191692000.00
cashAndShortTermInvestments 64045000.00
propertyPlantAndEquipmentGross 40854000.00
propertyPlantAndEquipmentNet 40854000.00
commonStockSharesOutstanding 82086487.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 206244000.00
intangibleAssets 4159000.00
otherCurrentAssets 1237000.00
totalLiab 34871000.00
totalStockholderEquity 171373000.00
otherCurrentLiab 868000.00
commonStock 832485000.00
retainedEarnings -907641000.00
otherLiab 20352000.00
goodWill 48106000.00
otherAssets 57013000.00
cash 19659000.00
totalCurrentLiabilities 14519000.00
currentDeferredRevenue 220000.00
netDebt -19659000.00
otherStockholderEquity 1079250000.00
propertyPlantEquipment 41954000.00
totalCurrentAssets 107277000.00
shortTermInvestments 55760000.00
netReceivables 17871000.00
inventory 12750000.00
accountsPayable 13431000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 4748000.00
nonCurrentAssetsTotal 98967000.00
nonCurrentLiabilitiesTotal 20352000.00
liabilitiesAndStockholdersEquity 206244000.00
cashAndShortTermInvestments 75419000.00
propertyPlantAndEquipmentGross 41954000.00
propertyPlantAndEquipmentNet 41954000.00
commonStockSharesOutstanding 94022941.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 298691000.00
intangibleAssets 4303000.00
otherCurrentAssets 105000.00
totalLiab 40502000.00
totalStockholderEquity 258189000.00
otherCurrentLiab 1933000.00
commonStock 1174821000.00
retainedEarnings -988686000.00
otherLiab 17606000.00
goodWill 48106000.00
otherAssets 74544000.00
cash 49340000.00
totalCurrentLiabilities 22896000.00
currentDeferredRevenue 169000.00
netDebt -49340000.00
shortTermDebt 18592000.00
otherStockholderEquity 1247111000.00
propertyPlantEquipment 42906000.00
totalCurrentAssets 181241000.00
shortTermInvestments 96234000.00
netReceivables 18963000.00
inventory 14859000.00
accountsPayable 2202000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 22135000.00
nonCurrentAssetsTotal 117450000.00
nonCurrentLiabilitiesTotal 17606000.00
liabilitiesAndStockholdersEquity 298691000.00
cashAndShortTermInvestments 145574000.00
propertyPlantAndEquipmentGross 42906000.00
propertyPlantAndEquipmentNet 42906000.00
commonStockSharesOutstanding 94022941.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 311508000.00
intangibleAssets 17484000.00
otherCurrentAssets 1899000.00
totalLiab 41557000.00
totalStockholderEquity 269951000.00
otherCurrentLiab 5905000.00
commonStock 1172297000.00
retainedEarnings -972795000.00
otherLiab 16670000.00
goodWill 51911000.00
otherAssets 73240000.00
cash 18020000.00
totalCurrentLiabilities 24887000.00
currentDeferredRevenue 144000.00
netDebt -18020000.00
otherStockholderEquity 1242982000.00
propertyPlantEquipment 44783000.00
totalCurrentAssets 193485000.00
shortTermInvestments 143407000.00
netReceivables 15903000.00
inventory 14256000.00
accountsPayable 18838000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 118023000.00
nonCurrentLiabilitiesTotal 16670000.00
liabilitiesAndStockholdersEquity 311508000.00
cashAndShortTermInvestments 161427000.00
propertyPlantAndEquipmentGross 44783000.00
propertyPlantAndEquipmentNet 44783000.00
commonStockSharesOutstanding 114593401.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 324023000.00
intangibleAssets 19556000.00
otherCurrentAssets 1309000.00
totalLiab 39403000.00
totalStockholderEquity 284620000.00
otherCurrentLiab 7446000.00
commonStock 1172297000.00
retainedEarnings -956778000.00
otherLiab 15330000.00
goodWill 51911000.00
otherAssets 79677000.00
cash 35730000.00
totalCurrentLiabilities 24073000.00
currentDeferredRevenue 399000.00
netDebt -35730000.00
otherStockholderEquity 1241799000.00
propertyPlantEquipment 45579000.00
totalCurrentAssets 198767000.00
shortTermInvestments 131856000.00
netReceivables 12388000.00
inventory 17484000.00
accountsPayable 16228000.00
accumulatedOtherComprehensiveIncome -401000.00
nonCurrrentAssetsOther 8210000.00
nonCurrentAssetsTotal 125256000.00
nonCurrentLiabilitiesTotal 15330000.00
liabilitiesAndStockholdersEquity 324023000.00
cashAndShortTermInvestments 167586000.00
propertyPlantAndEquipmentGross 45579000.00
propertyPlantAndEquipmentNet 45579000.00
commonStockSharesOutstanding 114591281.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 335476000.00
intangibleAssets 21628000.00
otherCurrentAssets 1017000.00
totalLiab 40926000.00
totalStockholderEquity 294550000.00
otherCurrentLiab 9077000.00
commonStock 1172286000.00
retainedEarnings -945638000.00
otherLiab 15755000.00
goodWill 51911000.00
otherAssets 81762000.00
cash 43441000.00
totalCurrentLiabilities 25171000.00
currentDeferredRevenue 1169000.00
netDebt -43441000.00
otherStockholderEquity 1240522000.00
propertyPlantEquipment 46469000.00
totalCurrentAssets 207245000.00
shortTermInvestments 131339000.00
netReceivables 15065000.00
inventory 16383000.00
accountsPayable 14925000.00
accumulatedOtherComprehensiveIncome -334000.00
nonCurrrentAssetsOther 8223000.00
nonCurrentAssetsTotal 128231000.00
nonCurrentLiabilitiesTotal 15755000.00
liabilitiesAndStockholdersEquity 335476000.00
cashAndShortTermInvestments 174780000.00
propertyPlantAndEquipmentGross 46469000.00
propertyPlantAndEquipmentNet 46469000.00
commonStockSharesOutstanding 114370435.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 350038000.00
intangibleAssets 23701000.00
otherCurrentAssets 2950000.00
totalLiab 44945000.00
totalStockholderEquity 305093000.00
otherCurrentLiab 16662000.00
commonStock 1169778000.00
retainedEarnings -931384000.00
otherLiab 10941000.00
goodWill 51911000.00
otherAssets 81191000.00
cash 61399000.00
totalCurrentLiabilities 34004000.00
currentDeferredRevenue 1814000.00
netDebt -61399000.00
shortTermDebt 10069000.00
otherStockholderEquity 1236713000.00
propertyPlantEquipment 47694000.00
totalCurrentAssets 221153000.00
shortTermInvestments 125673000.00
netReceivables 14911000.00
inventory 14936000.00
accountsPayable 5459000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 128885000.00
nonCurrentLiabilitiesTotal 10941000.00
liabilitiesAndStockholdersEquity 350038000.00
cashAndShortTermInvestments 187072000.00
propertyPlantAndEquipmentGross 47694000.00
propertyPlantAndEquipmentNet 47694000.00
commonStockSharesOutstanding 114370435.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 478709000.00
intangibleAssets 26958000.00
otherCurrentAssets 1774000.00
totalLiab 45981000.00
totalStockholderEquity 432728000.00
otherCurrentLiab 11177000.00
commonStock 1169778000.00
retainedEarnings -802636000.00
otherLiab 10824000.00
goodWill 155324000.00
otherAssets 185307000.00
cash 78042000.00
totalCurrentLiabilities 35157000.00
currentDeferredRevenue 3579000.00
netDebt -78042000.00
otherStockholderEquity 1235600000.00
propertyPlantEquipment 56714000.00
totalCurrentAssets 236688000.00
shortTermInvestments 130188000.00
netReceivables 10307000.00
inventory 16377000.00
accountsPayable 20401000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 242021000.00
nonCurrentLiabilitiesTotal 10824000.00
liabilitiesAndStockholdersEquity 478709000.00
cashAndShortTermInvestments 208230000.00
propertyPlantAndEquipmentGross 56714000.00
propertyPlantAndEquipmentNet 56714000.00
commonStockSharesOutstanding 113288674.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 488348000.00
intangibleAssets 30501000.00
otherCurrentAssets 1416000.00
totalLiab 45010000.00
totalStockholderEquity 443338000.00
otherCurrentLiab 12789000.00
commonStock 1163861000.00
retainedEarnings -784779000.00
otherLiab 10783000.00
goodWill 155324000.00
otherAssets 190845000.00
cash 86929000.00
totalCurrentLiabilities 34227000.00
currentDeferredRevenue 2006000.00
netDebt -86929000.00
otherStockholderEquity 1228353000.00
propertyPlantEquipment 56941000.00
totalCurrentAssets 240562000.00
shortTermInvestments 126154000.00
netReceivables 10614000.00
inventory 15449000.00
accountsPayable 19432000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 5020000.00
nonCurrentAssetsTotal 247786000.00
nonCurrentLiabilitiesTotal 10783000.00
liabilitiesAndStockholdersEquity 488348000.00
cashAndShortTermInvestments 213083000.00
propertyPlantAndEquipmentGross 56941000.00
propertyPlantAndEquipmentNet 56941000.00
commonStockSharesOutstanding 113187129.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 505464000.00
intangibleAssets 34044000.00
otherCurrentAssets 1142000.00
totalLiab 45979000.00
totalStockholderEquity 459485000.00
otherCurrentLiab 13592000.00
commonStock 1163827000.00
retainedEarnings -767431000.00
otherLiab 10485000.00
goodWill 155324000.00
otherAssets 197100000.00
cash 80543000.00
totalCurrentLiabilities 35494000.00
currentDeferredRevenue 4475000.00
netDebt -80543000.00
otherStockholderEquity 1227152000.00
propertyPlantEquipment 58681000.00
totalCurrentAssets 249683000.00
shortTermInvestments 140666000.00
netReceivables 12253000.00
inventory 15079000.00
accountsPayable 17427000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 7732000.00
nonCurrentAssetsTotal 255781000.00
nonCurrentLiabilitiesTotal 10485000.00
liabilitiesAndStockholdersEquity 505464000.00
cashAndShortTermInvestments 221209000.00
propertyPlantAndEquipmentGross 58681000.00
propertyPlantAndEquipmentNet 58681000.00
commonStockSharesOutstanding 112860802.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 524874000.00
intangibleAssets 37588000.00
otherCurrentAssets 1409000.00
totalLiab 52059000.00
totalStockholderEquity 472815000.00
otherCurrentLiab 16451000.00
commonStock 1161281000.00
retainedEarnings -750247000.00
otherLiab 10142000.00
goodWill 155324000.00
otherAssets 201874000.00
cash 148919000.00
totalCurrentLiabilities 41917000.00
currentDeferredRevenue 811000.00
netDebt -148919000.00
otherStockholderEquity 1223298000.00
propertyPlantEquipment 60045000.00
totalCurrentAssets 262955000.00
shortTermInvestments 84114000.00
netReceivables 14666000.00
inventory 13847000.00
accountsPayable 24655000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 8962000.00
nonCurrentAssetsTotal 261919000.00
nonCurrentLiabilitiesTotal 10142000.00
liabilitiesAndStockholdersEquity 524874000.00
cashAndShortTermInvestments 233033000.00
propertyPlantAndEquipmentGross 60045000.00
propertyPlantAndEquipmentNet 60045000.00
commonStockSharesOutstanding 112860802.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 545225000.00
intangibleAssets 196455000.00
otherCurrentAssets 5542000.00
totalLiab 56505000.00
totalStockholderEquity 488720000.00
otherCurrentLiab 17517000.00
commonStock 1160956000.00
retainedEarnings -734101000.00
otherLiab 9867000.00
goodWill 196455000.00
otherAssets 212783000.00
cash 123906000.00
totalCurrentLiabilities 46638000.00
currentDeferredRevenue 2222000.00
netDebt -123906000.00
otherStockholderEquity 1160956000.00
propertyPlantEquipment 59746000.00
totalCurrentAssets 272696000.00
shortTermInvestments 79888000.00
netReceivables 46972000.00
inventory 16388000.00
accountsPayable 26899000.00
accumulatedOtherComprehensiveIncome 61865000.00
nonCurrrentAssetsOther 16328000.00
nonCurrentAssetsTotal 272529000.00
nonCurrentLiabilitiesTotal 9867000.00
liabilitiesAndStockholdersEquity 545225000.00
cashAndShortTermInvestments 203794000.00
propertyPlantAndEquipmentGross 59746000.00
propertyPlantAndEquipmentNet 59746000.00
commonStockSharesOutstanding 119778719.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 629230000.00
intangibleAssets 207499000.00
otherCurrentAssets 7218000.00
totalLiab 66201000.00
totalStockholderEquity 563029000.00
otherCurrentLiab 10571000.00
commonStock 1279062000.00
retainedEarnings -725208000.00
otherLiab 14834000.00
goodWill 207499000.00
otherAssets 301836000.00
cash 86420000.00
totalCurrentLiabilities 51367000.00
currentDeferredRevenue 1224000.00
netDebt -86420000.00
shortTermDebt 21150000.00
otherStockholderEquity 1279062000.00
propertyPlantEquipment 61881000.00
totalCurrentAssets 265513000.00
shortTermInvestments 144863000.00
netReceivables 6586000.00
inventory 16030000.00
accountsPayable 18422000.00
accumulatedOtherComprehensiveIncome 9175000.00
nonCurrrentAssetsOther 94337000.00
nonCurrentAssetsTotal 363717000.00
nonCurrentLiabilitiesTotal 14834000.00
liabilitiesAndStockholdersEquity 629230000.00
cashAndShortTermInvestments 231283000.00
propertyPlantAndEquipmentGross 61881000.00
propertyPlantAndEquipmentNet 61881000.00
commonStockSharesOutstanding 123678338.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 665709000.00
intangibleAssets 212366000.00
otherCurrentAssets 9408000.00
totalLiab 74469000.00
totalStockholderEquity 591240000.00
otherCurrentLiab 13351000.00
commonStock 1279062000.00
retainedEarnings -695710000.00
otherLiab 14985000.00
goodWill 212366000.00
otherAssets 309203000.00
cash 146430000.00
totalCurrentLiabilities 59484000.00
currentDeferredRevenue 1568000.00
netDebt -146430000.00
shortTermDebt 26132000.00
otherStockholderEquity 1279062000.00
propertyPlantEquipment 64186000.00
totalCurrentAssets 292320000.00
shortTermInvestments 114031000.00
netReceivables 5617000.00
inventory 14776000.00
accountsPayable 18433000.00
accumulatedOtherComprehensiveIncome 7888000.00
nonCurrrentAssetsOther 96837000.00
nonCurrentAssetsTotal 373389000.00
nonCurrentLiabilitiesTotal 14985000.00
liabilitiesAndStockholdersEquity 665709000.00
cashAndShortTermInvestments 260461000.00
propertyPlantAndEquipmentGross 64186000.00
propertyPlantAndEquipmentNet 64186000.00
commonStockSharesOutstanding 122731699.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 659171000.00
intangibleAssets 217240000.00
otherCurrentAssets 13003000.00
totalLiab 84080000.00
totalStockholderEquity 575091000.00
otherCurrentLiab 14734000.00
commonStock 1231689000.00
retainedEarnings -663264000.00
otherLiab 14908000.00
goodWill 217240000.00
otherAssets 314076000.00
cash 188748000.00
totalCurrentLiabilities 69172000.00
currentDeferredRevenue 2662000.00
netDebt -188748000.00
shortTermDebt 27202000.00
otherStockholderEquity 1238591000.00
propertyPlantEquipment 66846000.00
totalCurrentAssets 278249000.00
shortTermInvestments 51511000.00
netReceivables 10266000.00
inventory 12325000.00
accountsPayable 24574000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 96836000.00
nonCurrentAssetsTotal 380922000.00
nonCurrentLiabilitiesTotal 14908000.00
liabilitiesAndStockholdersEquity 659171000.00
cashAndShortTermInvestments 240259000.00
propertyPlantAndEquipmentGross 66846000.00
propertyPlantAndEquipmentNet 66846000.00
commonStockSharesOutstanding 122731699.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 708163000.00
intangibleAssets 235550000.00
otherCurrentAssets 14732000.00
totalLiab 80264000.00
totalStockholderEquity 627899000.00
otherCurrentLiab 12883000.00
commonStock 1230512000.00
retainedEarnings -608156000.00
otherLiab 14278000.00
goodWill 235550000.00
otherAssets 334671000.00
cash 132878000.00
totalCurrentLiabilities 65986000.00
currentDeferredRevenue 3505000.00
netDebt -132878000.00
shortTermDebt 27133000.00
otherStockholderEquity 1230512000.00
propertyPlantEquipment 67342000.00
totalCurrentAssets 306150000.00
shortTermInvestments 124076000.00
netReceivables 13201000.00
inventory 18993000.00
accountsPayable 22465000.00
accumulatedOtherComprehensiveIncome 5543000.00
nonCurrrentAssetsOther 99121000.00
nonCurrentAssetsTotal 402013000.00
nonCurrentLiabilitiesTotal 14278000.00
liabilitiesAndStockholdersEquity 708163000.00
cashAndShortTermInvestments 256954000.00
propertyPlantAndEquipmentGross 67342000.00
propertyPlantAndEquipmentNet 67342000.00
commonStockSharesOutstanding 118515278.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 755088000.00
intangibleAssets 334892000.00
otherCurrentAssets 1893000.00
totalLiab 77345000.00
totalStockholderEquity 677743000.00
otherCurrentLiab 28471000.00
commonStock 1229138000.00
retainedEarnings -555607000.00
otherLiab 13884000.00
goodWill 334892000.00
otherAssets 354434000.00
cash 96129000.00
totalCurrentLiabilities 63459000.00
currentDeferredRevenue 5028000.00
netDebt -96129000.00
otherStockholderEquity 1229209000.00
propertyPlantEquipment 78875000.00
totalCurrentAssets 321754000.00
shortTermInvestments 178589000.00
netReceivables 14894000.00
inventory 30249000.00
accountsPayable 29960000.00
accumulatedOtherComprehensiveIncome 4141000.00
nonCurrrentAssetsOther 19562000.00
nonCurrentAssetsTotal 433334000.00
nonCurrentLiabilitiesTotal 13886000.00
liabilitiesAndStockholdersEquity 755088000.00
cashAndShortTermInvestments 274718000.00
propertyPlantAndEquipmentGross 78880000.00
propertyPlantAndEquipmentNet 78880000.00
commonStockSharesOutstanding 118384845.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 794492000.00
intangibleAssets 344264000.00
otherCurrentAssets 1760000.00
totalLiab 86799000.00
totalStockholderEquity 707693000.00
otherCurrentLiab 33848000.00
commonStock 1229129000.00
retainedEarnings -525020000.00
otherLiab 13630000.00
goodWill 344264000.00
otherAssets 363416000.00
cash 197990000.00
totalCurrentLiabilities 73169000.00
currentDeferredRevenue 6724000.00
netDebt -197990000.00
otherStockholderEquity 1232949000.00
propertyPlantEquipment 81640000.00
totalCurrentAssets 349436000.00
shortTermInvestments 99881000.00
netReceivables 18258000.00
inventory 31547000.00
accountsPayable 32597000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 19152000.00
nonCurrentAssetsTotal 445056000.00
nonCurrentLiabilitiesTotal 13630000.00
liabilitiesAndStockholdersEquity 794492000.00
cashAndShortTermInvestments 297871000.00
propertyPlantAndEquipmentGross 81640000.00
propertyPlantAndEquipmentNet 81640000.00
commonStockSharesOutstanding 118244614.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 834835000.00
intangibleAssets 353670000.00
otherCurrentAssets 2420000.00
totalLiab 93132000.00
totalStockholderEquity 741703000.00
otherCurrentLiab 32936000.00
commonStock 1227079000.00
retainedEarnings -487857000.00
otherLiab 13360000.00
goodWill 353670000.00
otherAssets 370686000.00
cash 278099000.00
totalCurrentLiabilities 79772000.00
currentDeferredRevenue 3890000.00
netDebt -278099000.00
otherStockholderEquity 1229796000.00
propertyPlantEquipment 85685000.00
totalCurrentAssets 378464000.00
shortTermInvestments 49013000.00
netReceivables 22648000.00
inventory 26284000.00
accountsPayable 42946000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 17016000.00
nonCurrentAssetsTotal 456371000.00
nonCurrentLiabilitiesTotal 13360000.00
liabilitiesAndStockholdersEquity 834835000.00
cashAndShortTermInvestments 327112000.00
propertyPlantAndEquipmentGross 85685000.00
propertyPlantAndEquipmentNet 85685000.00
commonStockSharesOutstanding 118244614.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 867152000.00
intangibleAssets 362720000.00
otherCurrentAssets 2645000.00
totalLiab 88804000.00
totalStockholderEquity 778348000.00
otherCurrentLiab 31674000.00
commonStock 1226727000.00
retainedEarnings -448192000.00
otherLiab 12090000.00
goodWill 362720000.00
otherAssets 385576000.00
cash 201932000.00
totalCurrentLiabilities 76714000.00
currentDeferredRevenue 4333000.00
netDebt -201932000.00
otherStockholderEquity 1226727000.00
propertyPlantEquipment 86950000.00
totalCurrentAssets 394626000.00
shortTermInvestments 134925000.00
netReceivables 26251000.00
inventory 28873000.00
accountsPayable 40707000.00
accumulatedOtherComprehensiveIncome -187000.00
nonCurrrentAssetsOther 22856000.00
nonCurrentAssetsTotal 472526000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 867152000.00
cashAndShortTermInvestments 336857000.00
propertyPlantAndEquipmentGross 86950000.00
propertyPlantAndEquipmentNet 86950000.00
commonStockSharesOutstanding 118108987.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 892780000.00
intangibleAssets 372108000.00
otherCurrentAssets 1204000.00
totalLiab 83898000.00
totalStockholderEquity 808882000.00
otherCurrentLiab 30113000.00
commonStock 1226255000.00
retainedEarnings -417137000.00
otherLiab 12402000.00
goodWill 372108000.00
otherAssets 394942000.00
cash 224101000.00
totalCurrentLiabilities 71496000.00
currentDeferredRevenue 4886000.00
netDebt -224101000.00
otherStockholderEquity 1226255000.00
propertyPlantEquipment 90763000.00
totalCurrentAssets 407075000.00
shortTermInvestments 131485000.00
netReceivables 24493000.00
inventory 25792000.00
accountsPayable 36497000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 22834000.00
nonCurrentAssetsTotal 485705000.00
nonCurrentLiabilitiesTotal 12402000.00
liabilitiesAndStockholdersEquity 892780000.00
cashAndShortTermInvestments 355586000.00
propertyPlantAndEquipmentGross 90763000.00
propertyPlantAndEquipmentNet 90763000.00
commonStockSharesOutstanding 117483809.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 893368000.00
intangibleAssets 347563000.00
otherCurrentAssets 1299000.00
totalLiab 85825000.00
totalStockholderEquity 806409000.00
otherCurrentLiab 30914000.00
commonStock 1191249000.00
retainedEarnings -384604000.00
otherLiab 11932000.00
goodWill 347563000.00
otherAssets 376789000.00
cash 218802000.00
totalCurrentLiabilities 73893000.00
currentDeferredRevenue 4424000.00
netDebt -218802000.00
otherStockholderEquity 1191249000.00
propertyPlantEquipment 93926000.00
totalCurrentAssets 422653000.00
shortTermInvestments 140094000.00
netReceivables 35911000.00
inventory 26547000.00
accountsPayable 38555000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 470715000.00
nonCurrentLiabilitiesTotal 11932000.00
liabilitiesAndStockholdersEquity 893368000.00
cashAndShortTermInvestments 358896000.00
propertyPlantAndEquipmentGross 93926000.00
propertyPlantAndEquipmentNet 93926000.00
commonStockSharesOutstanding 115945430.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 917803000.00
intangibleAssets 356663000.00
otherCurrentAssets 2029000.00
totalLiab 88286000.00
totalStockholderEquity 824791000.00
otherCurrentLiab 25637000.00
commonStock 1187127000.00
retainedEarnings -362100000.00
otherLiab 11408000.00
goodWill 356663000.00
otherAssets 386558000.00
cash 237233000.00
totalCurrentLiabilities 76878000.00
currentDeferredRevenue 4492000.00
netDebt -237233000.00
otherStockholderEquity 1187127000.00
propertyPlantEquipment 97899000.00
totalCurrentAssets 433346000.00
shortTermInvestments 139637000.00
netReceivables 28313000.00
inventory 26134000.00
accountsPayable 46749000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 29895000.00
nonCurrentAssetsTotal 484457000.00
nonCurrentLiabilitiesTotal 11408000.00
liabilitiesAndStockholdersEquity 917803000.00
cashAndShortTermInvestments 376870000.00
propertyPlantAndEquipmentGross 97899000.00
propertyPlantAndEquipmentNet 97899000.00
commonStockSharesOutstanding 115945430.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 826122000.00
intangibleAssets 331648000.00
otherCurrentAssets 2368000.00
totalLiab 78310000.00
totalStockholderEquity 732510000.00
otherCurrentLiab 21731000.00
commonStock 1059497000.00
retainedEarnings -326987000.00
otherLiab 9393000.00
goodWill 331648000.00
otherAssets 360921000.00
cash 84483000.00
totalCurrentLiabilities 68917000.00
currentDeferredRevenue 4226000.00
netDebt -84483000.00
otherStockholderEquity 1087173000.00
propertyPlantEquipment 105208000.00
totalCurrentAssets 359993000.00
shortTermInvestments 208755000.00
netReceivables 32858000.00
inventory 31529000.00
accountsPayable 42960000.00
accumulatedOtherComprehensiveIncome -27676000.00
nonCurrrentAssetsOther 29273000.00
nonCurrentAssetsTotal 466129000.00
nonCurrentLiabilitiesTotal 9393000.00
liabilitiesAndStockholdersEquity 826122000.00
cashAndShortTermInvestments 293238000.00
propertyPlantAndEquipmentGross 105208000.00
propertyPlantAndEquipmentNet 105208000.00
commonStockSharesOutstanding 105344397.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 861450000.00
intangibleAssets 339691000.00
otherCurrentAssets 1337000.00
totalLiab 69119000.00
totalStockholderEquity 772381000.00
otherCurrentLiab 17193000.00
commonStock 1059176000.00
retainedEarnings -286795000.00
otherLiab 9052000.00
goodWill 339691000.00
otherAssets 368831000.00
cash 97399000.00
totalCurrentLiabilities 60067000.00
currentDeferredRevenue 2854000.00
netDebt -97399000.00
otherStockholderEquity 1086852000.00
propertyPlantEquipment 104873000.00
totalCurrentAssets 387746000.00
shortTermInvestments 237389000.00
netReceivables 20084000.00
inventory 31537000.00
accountsPayable 40020000.00
accumulatedOtherComprehensiveIncome -27676000.00
nonCurrrentAssetsOther 29140000.00
nonCurrentAssetsTotal 473704000.00
nonCurrentLiabilitiesTotal 9052000.00
liabilitiesAndStockholdersEquity 861450000.00
cashAndShortTermInvestments 334788000.00
propertyPlantAndEquipmentGross 104873000.00
propertyPlantAndEquipmentNet 104873000.00
commonStockSharesOutstanding 105285704.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 891216000.00
intangibleAssets 347601000.00
otherCurrentAssets 1259000.00
totalLiab 71765000.00
totalStockholderEquity 792231000.00
otherCurrentLiab 16441000.00
commonStock 1057553000.00
retainedEarnings -265322000.00
otherLiab 8499000.00
goodWill 347601000.00
otherAssets 375446000.00
cash 85687000.00
totalCurrentLiabilities 63266000.00
currentDeferredRevenue 3296000.00
netDebt -85687000.00
otherStockholderEquity 1085229000.00
propertyPlantEquipment 104998000.00
totalCurrentAssets 410772000.00
shortTermInvestments 274726000.00
netReceivables 18258000.00
inventory 30842000.00
accountsPayable 43529000.00
accumulatedOtherComprehensiveIncome -27676000.00
nonCurrrentAssetsOther 27845000.00
nonCurrentAssetsTotal 480444000.00
nonCurrentLiabilitiesTotal 8499000.00
liabilitiesAndStockholdersEquity 891216000.00
cashAndShortTermInvestments 360413000.00
propertyPlantAndEquipmentGross 104998000.00
propertyPlantAndEquipmentNet 104998000.00
commonStockSharesOutstanding 105024342.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 959319000.00
intangibleAssets 355383000.00
otherCurrentAssets 873000.00
totalLiab 85596000.00
totalStockholderEquity 837206000.00
otherCurrentLiab 41445000.00
commonStock 1051811000.00
retainedEarnings -214369000.00
otherLiab 7723000.00
goodWill 355383000.00
otherAssets 382833000.00
cash 140774000.00
totalCurrentLiabilities 77873000.00
currentDeferredRevenue 1944000.00
netDebt -140774000.00
shortTermDebt 16622000.00
otherStockholderEquity 1051811000.00
propertyPlantEquipment 109006000.00
totalCurrentAssets 467480000.00
shortTermInvestments 280475000.00
netReceivables 17312000.00
inventory 28046000.00
accountsPayable 17862000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 27450000.00
nonCurrentAssetsTotal 491839000.00
nonCurrentLiabilitiesTotal 7723000.00
liabilitiesAndStockholdersEquity 959319000.00
cashAndShortTermInvestments 421249000.00
propertyPlantAndEquipmentGross 109006000.00
propertyPlantAndEquipmentNet 109006000.00
commonStockSharesOutstanding 105024342.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 635981000.00
intangibleAssets 27397000.00
otherCurrentAssets -1000.00
totalLiab 48390000.00
totalStockholderEquity 579279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15971000.00
commonStock 762037779.05
retainedEarnings -179990000.00
otherLiab 5144056.48
goodWill 27397000.00
otherAssets 111217324.94
cash 114112000.00
totalCurrentLiabilities 43202000.00
netDebt -113975000.00
shortTermDebt 74000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 777179000.00
propertyPlantEquipment 70417223.18
totalCurrentAssets 455007000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 303362000.00
netReceivables 16482000.00
longTermDebt 62965.08
inventory 20572000.00
accountsPayable 27157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 83416000.00
nonCurrentAssetsTotal 180974000.00
nonCurrentLiabilitiesTotal 5188000.00
liabilitiesAndStockholdersEquity 635981000.00
cashAndShortTermInvestments 417474000.00
propertyPlantAndEquipmentGross 70161000.00
propertyPlantAndEquipmentNet 70161000.00
commonStockSharesOutstanding 90482909.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 681235000.00
intangibleAssets 29166000.00
otherCurrentAssets 552000.00
totalLiab 47564000.00
totalStockholderEquity 624593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19445000.00
commonStock 790315719.95
retainedEarnings -166318000.00
otherLiab 3955746.37
goodWill 29166000.00
otherAssets 114143989.43
cash 252854000.00
totalCurrentLiabilities 43520000.00
netDebt -252691000.00
shortTermDebt 77000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 809592000.00
propertyPlantEquipment 72501981.51
totalCurrentAssets 494448000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 205100000.00
netReceivables 17013000.00
longTermDebt 85865.26
inventory 18929000.00
accountsPayable 23998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85064000.00
nonCurrentAssetsTotal 186787000.00
nonCurrentLiabilitiesTotal 4044000.00
liabilitiesAndStockholdersEquity 681235000.00
cashAndShortTermInvestments 457954000.00
propertyPlantAndEquipmentGross 72557000.00
propertyPlantAndEquipmentNet 72557000.00
commonStockSharesOutstanding 90309080.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 660932000.00
intangibleAssets 26542000.00
otherCurrentAssets 542000.00
totalLiab 36865000.00
totalStockholderEquity 613655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17634000.00
commonStock 745024347.06
retainedEarnings -133618000.00
otherLiab 3787390.12
goodWill 26542000.00
otherAssets 99093151.20
cash 256029000.00
totalCurrentLiabilities 32963000.00
netDebt -255853000.00
shortTermDebt 74000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 765200000.00
propertyPlantEquipment 56838044.65
totalCurrentAssets 504530000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 219728000.00
netReceivables 13664000.00
longTermDebt 101814.96
inventory 14567000.00
accountsPayable 15255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72850000.00
nonCurrentAssetsTotal 156402000.00
nonCurrentLiabilitiesTotal 3902000.00
liabilitiesAndStockholdersEquity 660932000.00
cashAndShortTermInvestments 475757000.00
propertyPlantAndEquipmentGross 57010000.00
propertyPlantAndEquipmentNet 57010000.00
commonStockSharesOutstanding 89461981.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 706657267.76
intangibleAssets 28515803.93
otherCurrentAssets 446060.02
totalLiab 41523539.18
totalStockholderEquity 654200270.09
deferredLongTermLiab 0.00
otherCurrentLiab 17927391.13
commonStock 783719418.19
retainedEarnings -125546748.25
otherLiab 4014344.12
goodWill 28515803.93
otherAssets -0.67
cash 192549685.90
totalCurrentLiabilities 37401989.33
currentDeferredRevenue 0.00
netDebt -192344658.22
shortTermDebt 78010.67
shortLongTermDebt 0.00
shortLongTermDebtTotal 205027.68
otherStockholderEquity 798594532.84
propertyPlantEquipment 58157383.20
totalCurrentAssets 540871152.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 320735785.93
netReceivables 15374050.68
longTermDebt 128024.67
inventory 11765569.86
accountsPayable 19396587.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18847514.50
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79407593.20
nonCurrentAssetsTotal 165786116.04
nonCurrentLiabilitiesTotal 4121549.85
liabilitiesAndStockholdersEquity 706657267.76
cashAndShortTermInvestments 513285471.82
propertyPlantAndEquipmentGross 57862718.91
propertyPlantAndEquipmentNet 57862718.91
commonStockSharesOutstanding 89461981.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 731696000.00
intangibleAssets 29526000.00
otherCurrentAssets 983000.00
totalLiab 36657000.00
totalStockholderEquity 680708000.00
deferredLongTermLiab 0.00
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commonStock 771461314.26
retainedEarnings -94216000.00
otherLiab 0.00
goodWill 29526000.00
otherAssets 103814917.86
cash 213973000.00
totalCurrentLiabilities 36510000.00
netDebt -213748000.00
shortTermDebt 78000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 787702000.00
propertyPlantEquipment 52669581.35
totalCurrentAssets 574509000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 326574000.00
netReceivables 16390000.00
longTermDebt 146396.40
inventory 16589000.00
accountsPayable 17875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74755000.00
nonCurrentAssetsTotal 157187000.00
nonCurrentLiabilitiesTotal 147000.00
liabilitiesAndStockholdersEquity 731696000.00
cashAndShortTermInvestments 540547000.00
propertyPlantAndEquipmentGross 52906000.00
propertyPlantAndEquipmentNet 52906000.00
commonStockSharesOutstanding 88592467.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 727704000.00
intangibleAssets 30131000.00
otherCurrentAssets 913000.00
totalLiab 28550000.00
totalStockholderEquity 690895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16096000.00
commonStock 782472980.28
retainedEarnings -91817000.00
otherLiab 0.00
goodWill 30131000.00
otherAssets 110088489.60
cash 225384000.00
totalCurrentLiabilities 28380000.00
netDebt -225135000.00
shortTermDebt 79000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 795490000.00
propertyPlantEquipment 48728046.47
totalCurrentAssets 568839000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 320569000.00
netReceivables 8389000.00
longTermDebt 169548.77
inventory 13584000.00
accountsPayable 12205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79991000.00
nonCurrentAssetsTotal 158865000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 727704000.00
cashAndShortTermInvestments 545953000.00
propertyPlantAndEquipmentGross 48743000.00
propertyPlantAndEquipmentNet 48743000.00
commonStockSharesOutstanding 88295621.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 752954000.00
intangibleAssets 31388000.00
otherCurrentAssets 898000.00
totalLiab 29466000.00
totalStockholderEquity 714484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17173000.00
commonStock 795804982.40
retainedEarnings -80879000.00
otherLiab 0.00
goodWill 31388000.00
otherAssets 105584845.77
cash 382200000.00
totalCurrentLiabilities 29274000.00
netDebt -381926000.00
shortTermDebt 81000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 808141000.00
propertyPlantEquipment 46054102.55
totalCurrentAssets 601400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 194134000.00
netReceivables 15596000.00
longTermDebt 193223.38
inventory 8572000.00
accountsPayable 12020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74137000.00
nonCurrentAssetsTotal 151554000.00
nonCurrentLiabilitiesTotal 192000.00
liabilitiesAndStockholdersEquity 752954000.00
cashAndShortTermInvestments 576334000.00
propertyPlantAndEquipmentGross 46029000.00
propertyPlantAndEquipmentNet 46029000.00
commonStockSharesOutstanding 85476506.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 426787638.18
intangibleAssets 32055198.06
otherCurrentAssets 839089.16
totalLiab 32686512.05
totalStockholderEquity 386165741.23
otherCurrentLiab 17257263.88
retainedEarnings -70788145.66
goodWill 32055198.06
otherAssets 0.00
cash 59698186.19
totalCurrentLiabilities 32455762.84
netDebt -59404505.19
shortTermDebt 62931.79
shortLongTermDebtTotal 293681.00
otherStockholderEquity 469718029.04
totalCurrentAssets 272923687.97
shortTermInvestments 187864036.51
netReceivables 18550859.27
inventory 5971516.85
accountsPayable 15135567.17
accumulatedOtherComprehensiveIncome -12764142.15
nonCurrrentAssetsOther 77313061.25
nonCurrentAssetsTotal 153863950.20
nonCurrentLiabilitiesTotal 230749.21
liabilitiesAndStockholdersEquity 426787638.18
cashAndShortTermInvestments 247562222.70
propertyPlantAndEquipmentGross 44495690.90
propertyPlantAndEquipmentNet 44495690.90
commonStockSharesOutstanding 85476506.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 435000000.00
otherCurrentAssets 900000.00
totalLiab 27600000.00
totalStockholderEquity 398000000.00
otherCurrentLiab 15200000.00
retainedEarnings -52300000.00
cash 128100000.00
totalCurrentLiabilities 27400000.00
netDebt -127800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 458000000.00
totalCurrentAssets 284200000.00
shortTermInvestments 135000000.00
netReceivables 11300000.00
inventory 8900000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 112800000.00
nonCurrentAssetsTotal 150800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 435000000.00
cashAndShortTermInvestments 263100000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 83888889.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 448900000.00
otherCurrentAssets 700000.00
totalLiab 26300000.00
totalStockholderEquity 412500000.00
otherCurrentLiab 15100000.00
commonStock 449700000.00
retainedEarnings -37200000.00
cash 213500000.00
totalCurrentLiabilities 26100000.00
netDebt -213100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 299000000.00
shortTermInvestments 67100000.00
netReceivables 8300000.00
inventory 9400000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 449700000.00
nonCurrrentAssetsOther 116900000.00
nonCurrentAssetsTotal 149900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 448900000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 85000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 448300000.00
otherCurrentAssets 35900000.00
totalLiab 26300000.00
totalStockholderEquity 411300000.00
otherCurrentLiab 15100000.00
retainedEarnings -24600000.00
cash 250500000.00
totalCurrentLiabilities 26000000.00
netDebt -250100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 443600000.00
totalCurrentAssets 300100000.00
netReceivables 7900000.00
inventory 5800000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 148200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 448300000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 82857143.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 446000000.00
otherCurrentAssets 60500000.00
totalLiab 29400000.00
totalStockholderEquity 405500000.00
otherCurrentLiab 14700000.00
retainedEarnings -18300000.00
cash 225100000.00
totalCurrentLiabilities 29100000.00
netDebt -224700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 431500000.00
totalCurrentAssets 298800000.00
netReceivables 8900000.00
inventory 4300000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 117900000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 446000000.00
cashAndShortTermInvestments 225100000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 82857143.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 439200000.00
otherCurrentAssets 49000000.00
totalLiab 24900000.00
totalStockholderEquity 410500000.00
otherCurrentLiab 15000000.00
retainedEarnings -17600000.00
cash 233000000.00
totalCurrentLiabilities 24600000.00
netDebt -232600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 433400000.00
totalCurrentAssets 290600000.00
netReceivables 6000000.00
inventory 2600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 148600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 439200000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 86250000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 458400000.00
otherCurrentAssets 219200000.00
totalLiab 22600000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 12800000.00
retainedEarnings -11200000.00
cash 73900000.00
totalCurrentLiabilities 22300000.00
netDebt -73500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 448100000.00
totalCurrentAssets 302600000.00
netReceivables 7900000.00
inventory 1600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 155800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 458400000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 78888889.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 237100000.00
otherCurrentAssets 61000000.00
totalLiab 23100000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 11500000.00
retainedEarnings -26300000.00
cash 46500000.00
totalCurrentLiabilities 22700000.00
netDebt -46000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 245400000.00
totalCurrentAssets 124100000.00
netReceivables 14700000.00
inventory 1900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 237100000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 72500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 238300000.00
otherCurrentAssets 18100000.00
totalLiab 21900000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 11500000.00
retainedEarnings -20400000.00
cash 101100000.00
totalCurrentLiabilities 21600000.00
netDebt -100600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 241700000.00
totalCurrentAssets 135100000.00
netReceivables 15000000.00
inventory 900000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 238300000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 72500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 239500000.00
otherCurrentAssets 15700000.00
totalLiab 13500000.00
totalStockholderEquity 225700000.00
otherCurrentLiab 6100000.00
retainedEarnings -20200000.00
cash 106400000.00
totalCurrentLiabilities 13200000.00
netDebt -105900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 249300000.00
totalCurrentAssets 129800000.00
netReceivables 6300000.00
inventory 1400000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 109700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 239500000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 41578947.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 82600000.00
otherCurrentAssets 9900000.00
totalLiab 9600000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 3200000.00
retainedEarnings -28100000.00
cash 52000000.00
totalCurrentLiabilities 9200000.00
netDebt -51500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 67800000.00
netReceivables 4800000.00
inventory 1100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 82600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 50000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 73500000.00
otherCurrentAssets 8100000.00
totalLiab 11600000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 4800000.00
retainedEarnings -25600000.00
cash 44800000.00
totalCurrentLiabilities 11200000.00
netDebt -43500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90500000.00
totalCurrentAssets 60200000.00
netReceivables 5200000.00
inventory 2100000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 73500000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 44285714.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 78200000.00
otherCurrentAssets 6500000.00
totalLiab 13200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 3900000.00
retainedEarnings -22700000.00
cash 49400000.00
totalCurrentLiabilities 12800000.00
netDebt -48100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90700000.00
totalCurrentAssets 65500000.00
netReceivables 7800000.00
inventory 1800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 78200000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 44285714.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 71400000.00
otherCurrentAssets 6500000.00
totalLiab 8500000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 3300000.00
retainedEarnings -24900000.00
cash 41700000.00
totalCurrentLiabilities 8200000.00
netDebt -40400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 59300000.00
netReceivables 8500000.00
inventory 2600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 71400000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 38888889.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 73600000.00
otherCurrentAssets 6800000.00
totalLiab 8800000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 3300000.00
retainedEarnings -22400000.00
cash 47000000.00
totalCurrentLiabilities 8400000.00
netDebt -45700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 62100000.00
netReceivables 6300000.00
inventory 2000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 42857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 6600000.00
totalLiab 8600000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 4100000.00
retainedEarnings -19900000.00
cash 30300000.00
totalCurrentLiabilities 7900000.00
netDebt -29500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 44500000.00
netReceivables 5500000.00
inventory 2100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 37500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 35400000.00
otherCurrentAssets 6500000.00
totalLiab 10500000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 3500000.00
retainedEarnings -18300000.00
cash 15300000.00
totalCurrentLiabilities 9600000.00
netDebt -14500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 28600000.00
netReceivables 4800000.00
inventory 2000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 37500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 37800000.00
otherCurrentAssets 4400000.00
totalLiab 9000000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 4500000.00
retainedEarnings -15100000.00
cash 20400000.00
totalCurrentLiabilities 8100000.00
netDebt -19500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 32200000.00
netReceivables 5600000.00
inventory 1800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 28333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 8500000.00
totalLiab 10300000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 5400000.00
retainedEarnings -13100000.00
cash 7500000.00
totalCurrentLiabilities 9400000.00
netDebt -6600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 20900000.00
netReceivables 4000000.00
inventory 900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 30000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 28500000.00
otherCurrentAssets 10700000.00
totalLiab 14300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 7300000.00
retainedEarnings -13400000.00
cash 7700000.00
totalCurrentLiabilities 13400000.00
netDebt -4600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 24700000.00
netReceivables 5200000.00
inventory 1100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 26666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 11800000.00
totalLiab 13800000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 7600000.00
retainedEarnings -12600000.00
cash 7600000.00
totalCurrentLiabilities 12800000.00
netDebt -5000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 25800000.00
netReceivables 5500000.00
inventory 900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 26666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 12000000.00
totalLiab 10300000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 5300000.00
retainedEarnings -12200000.00
cash 7500000.00
totalCurrentLiabilities 8700000.00
netDebt -5300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 23800000.00
netReceivables 3100000.00
inventory 1200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 26666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 12000000.00
totalLiab 9900000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 5100000.00
retainedEarnings -10300000.00
cash 7700000.00
totalCurrentLiabilities 8300000.00
netDebt -5600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 24800000.00
netReceivables 4200000.00
inventory 900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 30000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 20200000.00
otherCurrentAssets 12800000.00
totalLiab 8400000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 3800000.00
retainedEarnings -9400000.00
cash 1800000.00
totalCurrentLiabilities 7100000.00
netDebt 100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 17900000.00
netReceivables 2600000.00
inventory 700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 25000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1247077000.00
intangibleAssets 5214000.00
otherCurrentAssets 6020000.00
totalLiab 88166000.00
totalStockholderEquity 1158911000.00
otherCurrentLiab 40803000.00
commonStock 2420396000.00
capitalStock 2420396000.00
retainedEarnings -1560759000.00
otherLiab 3162000.00
goodWill 64268000.00
otherAssets 370000.00
cash 913730000.00
totalCurrentLiabilities 73168000.00
currentDeferredRevenue 8030000.00
netDebt -897999000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 15731000.00
otherStockholderEquity 300764000.00
propertyPlantEquipment 82361000.00
totalCurrentAssets 1028507000.00
longTermInvestments 66357000.00
netTangibleAssets 1089429000.00
shortTermInvestments 2011000.00
netReceivables 48696000.00
inventory 58050000.00
accountsPayable 20440000.00
accumulatedOtherComprehensiveIncome -1490000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 218570000.00
capitalLeaseObligations 15731000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 14998000.00
liabilitiesAndStockholdersEquity 1247077000.00
cashAndShortTermInvestments 915741000.00
propertyPlantAndEquipmentGross 157668000.00
propertyPlantAndEquipmentNet 82361000.00
netWorkingCapital 955339000.00
netInvestedCapital 1158911000.00
commonStockSharesOutstanding 298093270.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1440943000.00
intangibleAssets 20788000.00
otherCurrentAssets 4374000.00
totalLiab 112726000.00
totalStockholderEquity 1328217000.00
otherCurrentLiab 54123000.00
commonStock 2416256000.00
capitalStock 2416256000.00
retainedEarnings -1387579000.00
otherLiab 15685000.00
goodWill 64268000.00
otherAssets 348000.00
cash 1123895000.00
totalCurrentLiabilities 83159000.00
currentDeferredRevenue 12109000.00
netDebt -1106775000.00
shortTermDebt 3238000.00
shortLongTermDebtTotal 17120000.00
otherStockholderEquity 297819000.00
propertyPlantEquipment 56061000.00
totalCurrentAssets 1229186000.00
longTermInvestments 70292000.00
netTangibleAssets 1243161000.00
shortTermInvestments 3004000.00
netReceivables 46395000.00
inventory 51518000.00
accountsPayable 13689000.00
accumulatedOtherComprehensiveIncome 1721000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 211757000.00
capitalLeaseObligations 17120000.00
nonCurrentLiabilitiesOther 8895000.00
nonCurrentLiabilitiesTotal 29567000.00
liabilitiesAndStockholdersEquity 1440943000.00
cashAndShortTermInvestments 1126899000.00
propertyPlantAndEquipmentGross 122834000.00
propertyPlantAndEquipmentNet 56061000.00
netWorkingCapital 1146027000.00
netInvestedCapital 1328217000.00
commonStockSharesOutstanding 295293438.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 975599000.00
intangibleAssets 3764000.00
otherCurrentAssets 3568000.00
totalLiab 74712000.00
totalStockholderEquity 900887000.00
otherCurrentLiab 30442000.00
commonStock 1884735000.00
capitalStock 1884735000.00
retainedEarnings -1275516000.00
otherLiab 7439000.00
goodWill 40277000.00
otherAssets 343000.00
cash 763430000.00
totalCurrentLiabilities 52091000.00
currentDeferredRevenue 9888000.00
netDebt -745557000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 17873000.00
otherStockholderEquity 290761000.00
propertyPlantEquipment 49334000.00
totalCurrentAssets 854315000.00
longTermInvestments 27566000.00
netTangibleAssets 856846000.00
shortTermInvestments 2000000.00
netReceivables 56795000.00
inventory 28522000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 1884735000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 121284000.00
capitalLeaseObligations 17873000.00
nonCurrentLiabilitiesOther 1764000.00
nonCurrentLiabilitiesTotal 22621000.00
liabilitiesAndStockholdersEquity 975599000.00
cashAndShortTermInvestments 765430000.00
propertyPlantAndEquipmentGross 49334000.00
propertyPlantAndEquipmentNet 49334000.00
netWorkingCapital 802224000.00
netInvestedCapital 900887000.00
commonStockSharesOutstanding 248481027.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 340319000.00
intangibleAssets 5687000.00
otherCurrentAssets 2320000.00
totalLiab 90056000.00
totalStockholderEquity 250263000.00
otherCurrentLiab 27031000.00
commonStock 1182660000.00
capitalStock 1182660000.00
retainedEarnings -1223850000.00
otherLiab 8234000.00
goodWill 40287000.00
otherAssets 336000.00
cash 147792000.00
totalCurrentLiabilities 64516000.00
currentDeferredRevenue 20156000.00
netDebt -128041000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 19751000.00
otherStockholderEquity 290640000.00
propertyPlantEquipment 42836000.00
totalCurrentAssets 229526000.00
longTermInvestments 21647000.00
netTangibleAssets 204289000.00
netReceivables 49316000.00
inventory 30098000.00
accountsPayable 14884000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 1182660000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 110793000.00
capitalLeaseObligations 19751000.00
longTermDebtTotal 17306000.00
nonCurrentLiabilitiesOther 1688000.00
nonCurrentLiabilitiesTotal 25540000.00
capitalSurpluse 290640000.00
liabilitiesAndStockholdersEquity 340319000.00
cashAndShortTermInvestments 147792000.00
propertyPlantAndEquipmentGross 42836000.00
propertyPlantAndEquipmentNet 42836000.00
netWorkingCapital 165010000.00
netInvestedCapital 250263000.00
commonStockSharesOutstanding 232820675.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 346100000.00
intangibleAssets 8285000.00
otherCurrentAssets 1523000.00
totalLiab 63500000.00
totalStockholderEquity 282600000.00
otherCurrentLiab 23473000.00
commonStock 1174889000.00
capitalStock 1174889000.00
retainedEarnings -1184400000.00
otherLiab 10727000.00
goodWill 40287000.00
otherAssets 321000.00
cash 192235000.00
totalCurrentLiabilities 47709000.00
currentDeferredRevenue 16681000.00
netDebt -186540000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 291260000.00
propertyPlantEquipment 21620000.00
totalCurrentAssets 261593000.00
longTermInvestments 13994000.00
netTangibleAssets 234028000.00
netReceivables 38524000.00
inventory 29311000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 1174889000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 84507000.00
capitalLeaseObligations 5695000.00
longTermDebtTotal 5064000.00
nonCurrentLiabilitiesTotal 15791000.00
capitalSurpluse 291260000.00
liabilitiesAndStockholdersEquity 346100000.00
cashAndShortTermInvestments 192235000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21620000.00
netWorkingCapital 213884000.00
netInvestedCapital 282600000.00
commonStockSharesOutstanding 185836596.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 177657000.00
intangibleAssets 17950000.00
otherCurrentAssets 2175000.00
totalLiab 57802000.00
totalStockholderEquity 119855000.00
deferredLongTermLiab 2982000.00
otherCurrentLiab 17509000.00
commonStock 986497000.00
retainedEarnings -1157382000.00
otherLiab 12149000.00
goodWill 40562000.00
otherAssets 348000.00
cash 60255000.00
totalCurrentLiabilities 39424000.00
currentDeferredRevenue 8082000.00
netDebt -53374000.00
shortTermDebt 652000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6881000.00
otherStockholderEquity 290536000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 102802000.00
longTermInvestments 681000.00
netTangibleAssets 61343000.00
netReceivables 23080000.00
longTermDebt 6229000.00
inventory 17292000.00
accountsPayable 13181000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 986497000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 74855000.00
capitalLeaseObligations 6881000.00
longTermDebtTotal 6229000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18378000.00
capitalSurpluse 290536000.00
liabilitiesAndStockholdersEquity 177657000.00
cashAndShortTermInvestments 60255000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
netWorkingCapital 63378000.00
netInvestedCapital 119855000.00
commonStockSharesOutstanding 176270305.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 183446000.00
intangibleAssets 18083000.00
otherCurrentAssets 2973000.00
totalLiab 61903000.00
totalStockholderEquity 124844000.00
deferredLongTermLiab 3398000.00
otherCurrentLiab 15365000.00
commonStock 977707000.00
retainedEarnings -1149128000.00
otherLiab 12429000.00
goodWill 40562000.00
otherAssets 156000.00
cash 72628000.00
totalCurrentLiabilities 43046000.00
currentDeferredRevenue 20621000.00
netDebt -65110000.00
shortTermDebt 1090000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 7518000.00
otherStockholderEquity 295547000.00
propertyPlantEquipment 15701000.00
totalCurrentAssets 107753000.00
longTermInvestments 1191000.00
netTangibleAssets 66199000.00
netReceivables 14924000.00
longTermDebt 6428000.00
inventory 17228000.00
accountsPayable 5970000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 977707000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 75693000.00
capitalLeaseObligations 6997000.00
longTermDebtTotal 6428000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18857000.00
capitalSurpluse 295547000.00
liabilitiesAndStockholdersEquity 183446000.00
cashAndShortTermInvestments 72628000.00
propertyPlantAndEquipmentGross 15701000.00
propertyPlantAndEquipmentNet 15701000.00
commonStockSharesOutstanding 163449737.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 161331000.00
intangibleAssets 16329000.00
otherCurrentAssets 1672000.00
totalLiab 49717000.00
totalStockholderEquity 114457000.00
deferredLongTermLiab 3829000.00
otherCurrentLiab 13558000.00
commonStock 948213000.00
retainedEarnings -1127655000.00
otherLiab 12806000.00
goodWill 40562000.00
otherAssets 135000.00
cash 40049000.00
totalCurrentLiabilities 30188000.00
currentDeferredRevenue 6085000.00
netDebt -31811000.00
shortTermDebt 1515000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 8238000.00
otherStockholderEquity 293332000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 87574000.00
longTermInvestments 6000.00
netTangibleAssets 57566000.00
netReceivables 25484000.00
longTermDebt 6723000.00
inventory 20369000.00
accountsPayable 9030000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 948213000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 73757000.00
longTermDebtTotal 6723000.00
nonCurrentLiabilitiesTotal 19529000.00
capitalSurpluse 293332000.00
liabilitiesAndStockholdersEquity 161331000.00
cashAndShortTermInvestments 40049000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 140393579.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 127949000.00
intangibleAssets 24151000.00
otherCurrentAssets 1294000.00
totalLiab 48715000.00
totalStockholderEquity 81928000.00
deferredLongTermLiab 4274000.00
otherCurrentLiab 15535000.00
commonStock 914786000.00
retainedEarnings -1121671000.00
otherLiab 14588000.00
goodWill 36291000.00
otherAssets 167000.00
cash 23671000.00
totalCurrentLiabilities 24901000.00
currentDeferredRevenue 1798000.00
netDebt -12908000.00
shortTermDebt 1537000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 10763000.00
otherStockholderEquity 288533000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 50649000.00
longTermInvestments 6000.00
netTangibleAssets 21486000.00
netReceivables 13146000.00
longTermDebt 9226000.00
inventory 12538000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 914786000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 23814000.00
liabilitiesAndStockholdersEquity 127949000.00
cashAndShortTermInvestments 23671000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 127385814.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 120214000.00
intangibleAssets 2716000.00
otherCurrentAssets 852000.00
totalLiab 49960000.00
totalStockholderEquity 71646000.00
otherCurrentLiab 12605000.00
commonStock 866574000.00
retainedEarnings -1091187000.00
otherLiab 12760000.00
goodWill 36291000.00
otherAssets 175000.00
cash 30301000.00
totalCurrentLiabilities 26428000.00
currentDeferredRevenue 6160000.00
netDebt -17564000.00
shortTermDebt 1965000.00
shortLongTermDebt 12737000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 296250000.00
propertyPlantEquipment 19945000.00
totalCurrentAssets 60711000.00
longTermInvestments 157000.00
netTangibleAssets 32639000.00
netReceivables 15471000.00
longTermDebt 10772000.00
inventory 14087000.00
accountsPayable 5698000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 866574000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 59503000.00
nonCurrentLiabilitiesTotal 23532000.00
liabilitiesAndStockholdersEquity 120214000.00
cashAndShortTermInvestments 30301000.00
propertyPlantAndEquipmentGross 19945000.00
propertyPlantAndEquipmentNet 19945000.00
commonStockSharesOutstanding 100030457.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 127547000.00
intangibleAssets 4194000.00
otherCurrentAssets 1011000.00
totalLiab 69545000.00
totalStockholderEquity 62412000.00
otherCurrentLiab 17805000.00
commonStock 845630000.00
retainedEarnings -1074181000.00
otherLiab 16443000.00
goodWill 36291000.00
otherAssets 187000.00
cash 9770000.00
totalCurrentLiabilities 40091000.00
currentDeferredRevenue 3705000.00
netDebt 16566000.00
shortTermDebt 13325000.00
shortLongTermDebtTotal 26336000.00
otherStockholderEquity 290871000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 61298000.00
shortTermInvestments 12068000.00
netReceivables 16374000.00
longTermDebt 13011000.00
inventory 11277000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 845630000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 66249000.00
nonCurrentLiabilitiesTotal 29454000.00
liabilitiesAndStockholdersEquity 127547000.00
cashAndShortTermInvestments 21838000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 87591501.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 165290000.00
intangibleAssets 2249000.00
otherCurrentAssets 934000.00
totalLiab 72945000.00
totalStockholderEquity 95320000.00
otherCurrentLiab 9573000.00
commonStock 837686000.00
retainedEarnings -1031279000.00
otherLiab 16072000.00
goodWill 48106000.00
otherAssets 183000.00
cash 20316000.00
totalCurrentLiabilities 41532000.00
currentDeferredRevenue 3560000.00
netDebt 590000.00
shortTermDebt 5565000.00
shortLongTermDebtTotal 20906000.00
otherStockholderEquity 288704000.00
propertyPlantEquipment 35085000.00
totalCurrentAssets 77906000.00
shortTermInvestments 25878000.00
netReceivables 17164000.00
longTermDebt 15341000.00
inventory 13614000.00
accountsPayable 22834000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 837686000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 87384000.00
nonCurrentLiabilitiesTotal 31413000.00
liabilitiesAndStockholdersEquity 165290000.00
cashAndShortTermInvestments 46194000.00
propertyPlantAndEquipmentGross 35085000.00
propertyPlantAndEquipmentNet 35085000.00
commonStockSharesOutstanding 84440970.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 189788000.00
intangibleAssets 2975000.00
otherCurrentAssets 957000.00
totalLiab 61913000.00
totalStockholderEquity 128288000.00
otherCurrentLiab 23451000.00
commonStock 836245000.00
retainedEarnings -995669000.00
otherLiab 13468000.00
goodWill 48106000.00
otherAssets 334000.00
cash 51937000.00
totalCurrentLiabilities 35091000.00
currentDeferredRevenue 2506000.00
netDebt -37902000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 14035000.00
otherStockholderEquity 287948000.00
propertyPlantEquipment 36706000.00
totalCurrentAssets 99398000.00
shortTermInvestments 22508000.00
netReceivables 11614000.00
longTermDebt 13354000.00
inventory 12382000.00
accountsPayable 8453000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 836245000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 90390000.00
nonCurrentLiabilitiesTotal 26822000.00
liabilitiesAndStockholdersEquity 189788000.00
cashAndShortTermInvestments 74445000.00
propertyPlantAndEquipmentGross 36706000.00
propertyPlantAndEquipmentNet 36706000.00
commonStockSharesOutstanding 84102315.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 195348000.00
intangibleAssets 824000.00
otherCurrentAssets 2114000.00
totalLiab 36428000.00
totalStockholderEquity 158920000.00
otherCurrentLiab 21464000.00
commonStock 835358000.00
retainedEarnings -960712000.00
otherLiab 4632000.00
goodWill 48106000.00
otherAssets 50000.00
cash 43299000.00
totalCurrentLiabilities 30057000.00
currentDeferredRevenue 1607000.00
netDebt -41244000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 2055000.00
otherStockholderEquity 284510000.00
propertyPlantEquipment 39320000.00
totalCurrentAssets 106416000.00
shortTermInvestments 38932000.00
netReceivables 12903000.00
longTermDebt 1739000.00
inventory 9168000.00
accountsPayable 6670000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 835358000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 88932000.00
nonCurrentLiabilitiesTotal 6371000.00
liabilitiesAndStockholdersEquity 195348000.00
cashAndShortTermInvestments 82231000.00
propertyPlantAndEquipmentGross 39320000.00
propertyPlantAndEquipmentNet 39320000.00
commonStockSharesOutstanding 83637315.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 208443000.00
intangibleAssets 3726000.00
otherCurrentAssets 1434000.00
totalLiab 47109000.00
totalStockholderEquity 161334000.00
otherCurrentLiab 19386000.00
commonStock 832711000.00
retainedEarnings -954607000.00
otherLiab 20502000.00
goodWill 48106000.00
cash 54086000.00
totalCurrentLiabilities 26607000.00
currentDeferredRevenue 947000.00
netDebt -54086000.00
otherStockholderEquity 1116177000.00
propertyPlantEquipment 38755000.00
totalCurrentAssets 116091000.00
shortTermInvestments 31313000.00
netReceivables 18856000.00
inventory 10402000.00
accountsPayable 6274000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 92352000.00
nonCurrentLiabilitiesTotal 20502000.00
liabilitiesAndStockholdersEquity 208443000.00
cashAndShortTermInvestments 85399000.00
propertyPlantAndEquipmentGross 38755000.00
propertyPlantAndEquipmentNet 38755000.00
commonStockSharesOutstanding 85763207.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 298691000.00
intangibleAssets 4303000.00
otherCurrentAssets 105000.00
totalLiab 40502000.00
totalStockholderEquity 258189000.00
otherCurrentLiab 1933000.00
commonStock 1174821000.00
retainedEarnings -988686000.00
otherLiab 17606000.00
goodWill 48106000.00
otherAssets 18885000.00
cash 49340000.00
totalCurrentLiabilities 22896000.00
currentDeferredRevenue 169000.00
netDebt -49340000.00
shortTermDebt 18592000.00
otherStockholderEquity 1247111000.00
propertyPlantEquipment 42906000.00
totalCurrentAssets 181241000.00
shortTermInvestments 96234000.00
netReceivables 18963000.00
inventory 14859000.00
accountsPayable 2202000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 22135000.00
nonCurrentAssetsTotal 117450000.00
nonCurrentLiabilitiesTotal 17606000.00
liabilitiesAndStockholdersEquity 298691000.00
cashAndShortTermInvestments 145574000.00
propertyPlantAndEquipmentGross 42906000.00
propertyPlantAndEquipmentNet 42906000.00
commonStockSharesOutstanding 114575473.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 350038000.00
intangibleAssets 23701000.00
otherCurrentAssets 2950000.00
totalLiab 44945000.00
totalStockholderEquity 305093000.00
otherCurrentLiab 16662000.00
commonStock 1169778000.00
retainedEarnings -931384000.00
otherLiab 10941000.00
goodWill 51911000.00
otherAssets 3618000.00
cash 61399000.00
totalCurrentLiabilities 34004000.00
currentDeferredRevenue 1814000.00
netDebt -61399000.00
shortTermDebt 10069000.00
otherStockholderEquity 1236713000.00
propertyPlantEquipment 47694000.00
totalCurrentAssets 221153000.00
shortTermInvestments 125673000.00
netReceivables 14911000.00
inventory 14936000.00
accountsPayable 5459000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 128885000.00
nonCurrentLiabilitiesTotal 10941000.00
liabilitiesAndStockholdersEquity 350038000.00
cashAndShortTermInvestments 187072000.00
propertyPlantAndEquipmentGross 47694000.00
propertyPlantAndEquipmentNet 47694000.00
commonStockSharesOutstanding 113390728.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 524874000.00
intangibleAssets 37588000.00
otherCurrentAssets 1409000.00
totalLiab 52059000.00
totalStockholderEquity 472815000.00
otherCurrentLiab 16451000.00
commonStock 1161281000.00
retainedEarnings -750247000.00
otherLiab 10142000.00
goodWill 155324000.00
otherAssets 110000.00
cash 148919000.00
totalCurrentLiabilities 41917000.00
currentDeferredRevenue 811000.00
netDebt -148919000.00
otherStockholderEquity 1223298000.00
propertyPlantEquipment 60045000.00
totalCurrentAssets 262955000.00
shortTermInvestments 84114000.00
netReceivables 14666000.00
inventory 13847000.00
accountsPayable 24655000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 8962000.00
nonCurrentAssetsTotal 261919000.00
nonCurrentLiabilitiesTotal 10142000.00
liabilitiesAndStockholdersEquity 524874000.00
cashAndShortTermInvestments 233033000.00
propertyPlantAndEquipmentGross 60045000.00
propertyPlantAndEquipmentNet 60045000.00
commonStockSharesOutstanding 122052102.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 659171000.00
intangibleAssets 217240000.00
otherCurrentAssets 13003000.00
totalLiab 84080000.00
totalStockholderEquity 575091000.00
otherCurrentLiab 14734000.00
commonStock 1231689000.00
retainedEarnings -663264000.00
otherLiab 14908000.00
goodWill 217240000.00
otherAssets 84922000.00
cash 188748000.00
totalCurrentLiabilities 69172000.00
currentDeferredRevenue 2662000.00
netDebt -188748000.00
shortTermDebt 27202000.00
otherStockholderEquity 1238591000.00
propertyPlantEquipment 66846000.00
totalCurrentAssets 278249000.00
shortTermInvestments 51511000.00
netReceivables 10266000.00
inventory 12325000.00
accountsPayable 24574000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 96836000.00
nonCurrentAssetsTotal 380922000.00
nonCurrentLiabilitiesTotal 14908000.00
liabilitiesAndStockholdersEquity 659171000.00
cashAndShortTermInvestments 240259000.00
propertyPlantAndEquipmentGross 66846000.00
propertyPlantAndEquipmentNet 66846000.00
commonStockSharesOutstanding 118461114.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 834835000.00
intangibleAssets 353670000.00
otherCurrentAssets 2420000.00
totalLiab 93132000.00
totalStockholderEquity 741703000.00
otherCurrentLiab 32936000.00
commonStock 1227079000.00
retainedEarnings -487857000.00
otherLiab 13360000.00
goodWill 353670000.00
otherAssets 3175000.00
cash 278099000.00
totalCurrentLiabilities 79772000.00
currentDeferredRevenue 3890000.00
netDebt -278099000.00
otherStockholderEquity 1229796000.00
propertyPlantEquipment 85685000.00
totalCurrentAssets 378464000.00
shortTermInvestments 49013000.00
netReceivables 22648000.00
inventory 26284000.00
accountsPayable 42946000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 17016000.00
nonCurrentAssetsTotal 456371000.00
nonCurrentLiabilitiesTotal 13360000.00
liabilitiesAndStockholdersEquity 834835000.00
cashAndShortTermInvestments 327112000.00
propertyPlantAndEquipmentGross 85685000.00
propertyPlantAndEquipmentNet 85685000.00
commonStockSharesOutstanding 117438962.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 917803000.00
intangibleAssets 356663000.00
otherCurrentAssets 2029000.00
totalLiab 88286000.00
totalStockholderEquity 824791000.00
otherCurrentLiab 25637000.00
commonStock 1187127000.00
retainedEarnings -362100000.00
otherLiab 11408000.00
goodWill 356663000.00
otherAssets 3349000.00
cash 237233000.00
totalCurrentLiabilities 76878000.00
currentDeferredRevenue 4492000.00
netDebt -237233000.00
otherStockholderEquity 1187127000.00
propertyPlantEquipment 97899000.00
totalCurrentAssets 433346000.00
shortTermInvestments 139637000.00
netReceivables 28313000.00
inventory 26134000.00
accountsPayable 46749000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 29895000.00
nonCurrentAssetsTotal 484457000.00
nonCurrentLiabilitiesTotal 11408000.00
liabilitiesAndStockholdersEquity 917803000.00
cashAndShortTermInvestments 376870000.00
propertyPlantAndEquipmentGross 97899000.00
propertyPlantAndEquipmentNet 97899000.00
commonStockSharesOutstanding 105386420.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 959319000.00
intangibleAssets 355383000.00
otherCurrentAssets 873000.00
totalLiab 85596000.00
totalStockholderEquity 837206000.00
otherCurrentLiab 41445000.00
commonStock 1051811000.00
retainedEarnings -214369000.00
otherLiab 7723000.00
goodWill 355383000.00
otherAssets 1209000.00
cash 140774000.00
totalCurrentLiabilities 77873000.00
currentDeferredRevenue 1944000.00
netDebt -140774000.00
shortTermDebt 16622000.00
otherStockholderEquity 1051811000.00
propertyPlantEquipment 109006000.00
totalCurrentAssets 467480000.00
shortTermInvestments 280475000.00
netReceivables 17312000.00
inventory 28046000.00
accountsPayable 17862000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 27450000.00
nonCurrentAssetsTotal 491839000.00
nonCurrentLiabilitiesTotal 7723000.00
liabilitiesAndStockholdersEquity 959319000.00
cashAndShortTermInvestments 421249000.00
propertyPlantAndEquipmentGross 109006000.00
propertyPlantAndEquipmentNet 109006000.00
commonStockSharesOutstanding 91382814.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 706657267.76
intangibleAssets 28515803.93
otherCurrentAssets 446060.02
totalLiab 41523539.18
totalStockholderEquity 654200270.09
deferredLongTermLiab 0.00
otherCurrentLiab 17927391.13
commonStock 783719418.19
retainedEarnings -125546748.25
otherLiab 4014344.12
goodWill 28515803.93
otherAssets -0.67
cash 192549685.90
totalCurrentLiabilities 37401989.33
currentDeferredRevenue 0.00
netDebt -192344658.22
shortTermDebt 78010.67
shortLongTermDebt 0.00
shortLongTermDebtTotal 205027.68
otherStockholderEquity 798594532.84
propertyPlantEquipment 58157383.20
totalCurrentAssets 540871152.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 320735785.93
netReceivables 15374050.68
longTermDebt 128024.67
inventory 11765569.86
accountsPayable 19396587.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18847514.50
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79407593.20
nonCurrentAssetsTotal 165786116.04
nonCurrentLiabilitiesTotal 4121549.85
liabilitiesAndStockholdersEquity 706657267.76
cashAndShortTermInvestments 513285471.82
propertyPlantAndEquipmentGross 57862718.91
propertyPlantAndEquipmentNet 57862718.91
commonStockSharesOutstanding 88249180.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 426787638.18
intangibleAssets 32055198.06
otherCurrentAssets 839089.16
totalLiab 32686512.05
totalStockholderEquity 386165741.23
otherCurrentLiab 17257263.88
retainedEarnings -70788145.66
goodWill 32055198.06
otherAssets 0.00
cash 59698186.19
totalCurrentLiabilities 32455762.84
netDebt -59404505.19
shortTermDebt 62931.79
shortLongTermDebtTotal 293681.00
otherStockholderEquity 469718029.04
totalCurrentAssets 272923687.97
shortTermInvestments 187864036.51
netReceivables 18550859.27
inventory 5971516.85
accountsPayable 15135567.17
accumulatedOtherComprehensiveIncome -12764142.15
nonCurrrentAssetsOther 77313061.25
nonCurrentAssetsTotal 153863950.20
nonCurrentLiabilitiesTotal 230749.21
liabilitiesAndStockholdersEquity 426787638.18
cashAndShortTermInvestments 247562222.70
propertyPlantAndEquipmentGross 44495690.90
propertyPlantAndEquipmentNet 44495690.90
commonStockSharesOutstanding 82500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 446000000.00
otherCurrentAssets 60500000.00
totalLiab 29400000.00
totalStockholderEquity 405500000.00
otherCurrentLiab 14700000.00
retainedEarnings -18300000.00
cash 225100000.00
totalCurrentLiabilities 29100000.00
netDebt -224700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 431500000.00
totalCurrentAssets 298800000.00
netReceivables 8900000.00
inventory 4300000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 117900000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 446000000.00
cashAndShortTermInvestments 225100000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 70000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 238300000.00
otherCurrentAssets 18100000.00
totalLiab 21900000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 11500000.00
retainedEarnings -20400000.00
cash 101100000.00
totalCurrentLiabilities 21600000.00
netDebt -100600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 241700000.00
totalCurrentAssets 135100000.00
netReceivables 15000000.00
inventory 900000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 238300000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 40000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 78200000.00
otherCurrentAssets 6500000.00
totalLiab 13200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 3900000.00
retainedEarnings -22700000.00
cash 49400000.00
totalCurrentLiabilities 12800000.00
netDebt -48100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90700000.00
totalCurrentAssets 65500000.00
netReceivables 7800000.00
inventory 1800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 78200000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 45000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 35400000.00
otherCurrentAssets 6500000.00
totalLiab 10500000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 3500000.00
retainedEarnings -18300000.00
cash 15300000.00
totalCurrentLiabilities 9600000.00
netDebt -14500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 28600000.00
netReceivables 4800000.00
inventory 2000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 31764706.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 11800000.00
totalLiab 13800000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 7600000.00
retainedEarnings -12600000.00
cash 7600000.00
totalCurrentLiabilities 12800000.00
netDebt -5000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 25800000.00
netReceivables 5500000.00
inventory 900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 26428571.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 21324692.94
otherCurrentAssets 8514806.72
totalLiab 8514806.72
totalStockholderEquity 12659181.67
otherCurrentLiab 3918318.14
retainedEarnings -9343681.71
cash 6178886.29
totalCurrentLiabilities 7007761.28
currentDeferredRevenue 0.00
netDebt -3842965.87
shortTermDebt 904227.26
shortLongTermDebtTotal 2335920.43
otherStockholderEquity 24715545.17
totalCurrentAssets 18988772.51
netReceivables 3164795.42
inventory 1130284.08
accountsPayable 2185215.88
accumulatedOtherComprehensiveIncome -2712681.79
nonCurrrentAssetsOther 75352.27
nonCurrentAssetsTotal 2335920.43
nonCurrentLiabilitiesTotal 1507045.44
liabilitiesAndStockholdersEquity 21324692.94
cashAndShortTermInvestments 6178886.29
propertyPlantAndEquipmentGross 2260568.16
propertyPlantAndEquipmentNet 2260568.16
commonStockSharesOutstanding 22142857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -11193000.00
totalCashFromFinancingActivities -878000.00
netIncome -62454000.00
changeInCash -34072000.00
beginPeriodCashFlow 815063000.00
endPeriodCashFlow 780991000.00
totalCashFromOperatingActivities -21985000.00
depreciation 3115000.00
changeToInventory 2974000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 7011000
changeInWorkingCapital 796000.00
stockBasedCompensation 3106000.00
otherNonCashItems -12000.00
freeCashFlow -28996000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -19723000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -19723000.00
netBorrowings -996000.00
totalCashFromFinancingActivities -912000.00
changeToOperatingActivities 390000.00
netIncome -30096000.00
changeInCash -48709000.00
beginPeriodCashFlow 863772000.00
endPeriodCashFlow 815063000.00
totalCashFromOperatingActivities -27689000.00
depreciation 3286000.00
changeToInventory -8962000.00
changeToAccountReceivables 4724000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 2946000.00
capitalExpenditures 15330000
changeInWorkingCapital -3825000.00
stockBasedCompensation 3094000.00
otherNonCashItems 48000.00
freeCashFlow -43019000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -12517000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19723000.00
netBorrowings -996000.00
totalCashFromFinancingActivities -785000.00
changeToOperatingActivities 390000.00
netIncome -33918000.00
changeInCash -49958000.00
beginPeriodCashFlow 913730000.00
endPeriodCashFlow 863772000.00
totalCashFromOperatingActivities -36555000.00
depreciation 3167000.00
changeToInventory -6356000.00
changeToAccountReceivables 4724000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 2946000.00
capitalExpenditures 11648000
changeInWorkingCapital -8961000.00
stockBasedCompensation 2315000.00
otherNonCashItems 842000.00
freeCashFlow -48203000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -20062000.00
changeToLiabilities 5104000.00
totalCashflowsFromInvestingActivities -20062000.00
netBorrowings -954000.00
totalCashFromFinancingActivities -823000.00
changeToOperatingActivities -442000.00
netIncome -27100000.00
changeInCash -41724000.00
beginPeriodCashFlow 955424000.00
endPeriodCashFlow 913700000.00
totalCashFromOperatingActivities -21200000.00
issuanceOfCapitalStock 0.00
depreciation 2828000.00
changeToInventory 585000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 4514000.00
capitalExpenditures 14749000
changeInWorkingCapital 5900000.00
stockBasedCompensation 1471000.00
otherNonCashItems -1261000.00
freeCashFlow -35949000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -3172000.00
changeToLiabilities 1611000.00
totalCashflowsFromInvestingActivities -15466000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -666000.00
changeToOperatingActivities 3821000.00
netIncome -42881000.00
changeInCash -47200000.00
beginPeriodCashFlow 1002624000.00
endPeriodCashFlow 955424000.00
totalCashFromOperatingActivities -30318000.00
issuanceOfCapitalStock 0.00
depreciation 3979000.00
changeToInventory 335000.00
changeToAccountReceivables -391000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 3208000.00
capitalExpenditures 6694000
changeInWorkingCapital 5376000.00
stockBasedCompensation 2828000.00
otherNonCashItems 800000.00
freeCashFlow -37012000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -12965000.00
changeToLiabilities -1785000.00
totalCashflowsFromInvestingActivities -26317000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities 596000.00
netIncome -55791000.00
changeInCash -65541000.00
beginPeriodCashFlow 1068165000.00
endPeriodCashFlow 1002624000.00
totalCashFromOperatingActivities -38981000.00
issuanceOfCapitalStock 0.00
depreciation 3441000.00
changeToInventory -1450000.00
changeToAccountReceivables -2013000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 18021000.00
capitalExpenditures 8852000
changeInWorkingCapital -4652000.00
stockBasedCompensation 2780000.00
otherNonCashItems 15161000.00
freeCashFlow -47833000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -4725000.00
changeToLiabilities -6827000.00
totalCashflowsFromInvestingActivities -13712000.00
netBorrowings -802000.00
totalCashFromFinancingActivities -330000.00
changeToOperatingActivities -3029000.00
netIncome -40395000.00
changeInCash -55730000.00
beginPeriodCashFlow 1123895000.00
endPeriodCashFlow 1068165000.00
totalCashFromOperatingActivities -41688000.00
issuanceOfCapitalStock 0.00
depreciation 3109000.00
changeToInventory -6002000.00
changeToAccountReceivables -1195000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 12651000.00
capitalExpenditures 4187000
changeInWorkingCapital -17053000.00
stockBasedCompensation 2329000.00
otherNonCashItems 10522000.00
freeCashFlow -45875000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -53428000.00
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities -66142000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -467000.00
changeToOperatingActivities -1635000.00
netIncome -43832000.00
changeInCash -98443000.00
beginPeriodCashFlow 1222338000.00
endPeriodCashFlow 1123895000.00
totalCashFromOperatingActivities -31939000.00
issuanceOfCapitalStock 0.00
depreciation 3272000.00
changeToInventory -1052000.00
changeToAccountReceivables -3018000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 15757000.00
capitalExpenditures 5557000
changeInWorkingCapital -7136000.00
stockBasedCompensation 2319000.00
otherNonCashItems 79000.00
freeCashFlow -37496000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2449000.00
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -4989000.00
netBorrowings -681000.00
totalCashFromFinancingActivities -636000.00
changeToOperatingActivities 1265000.00
netIncome -30849000.00
changeInCash -20646000.00
beginPeriodCashFlow 1242984000.00
endPeriodCashFlow 1222338000.00
totalCashFromOperatingActivities -15019000.00
issuanceOfCapitalStock 0.00
depreciation 2167000.00
changeToInventory -11648000.00
changeToAccountReceivables 11622000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 7256000.00
capitalExpenditures 2540000
changeInWorkingCapital 6407000.00
stockBasedCompensation 2477000.00
otherNonCashItems -40000.00
freeCashFlow -17559000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4881000.00
changeToLiabilities 4792000.00
totalCashflowsFromInvestingActivities -7876000.00
netBorrowings -719000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -1006000.00
netIncome -21914000.00
changeInCash -25869000.00
beginPeriodCashFlow 1268853000.00
endPeriodCashFlow 1242984000.00
totalCashFromOperatingActivities -17786000.00
issuanceOfCapitalStock 20000.00
depreciation 2444000.00
changeToInventory -5832000.00
changeToAccountReceivables -3393000.00
otherCashflowsFromFinancingActivities 528000.00
changeToNetincome 7123000.00
capitalExpenditures 2995000
changeInWorkingCapital -5439000.00
stockBasedCompensation 2535000.00
otherNonCashItems 39000.00
freeCashFlow -20781000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3014000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -6623000.00
netBorrowings -665000.00
totalCashFromFinancingActivities 528222000.00
changeToOperatingActivities -497000.00
netIncome -17638000.00
changeInCash 505423000.00
beginPeriodCashFlow 763430000.00
endPeriodCashFlow 1268853000.00
totalCashFromOperatingActivities -15732000.00
depreciation 1869000.00
changeToInventory -4464000.00
changeToAccountReceivables 4429000.00
otherCashflowsFromFinancingActivities 1576000.00
changeToNetincome 5469000.00
capitalExpenditures 3609000
changeInWorkingCapital -5432000.00
stockBasedCompensation 2338000.00
otherNonCashItems 27000.00
freeCashFlow -19341000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -7800000.00
changeToLiabilities 5082000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings -733000.00
totalCashFromFinancingActivities 417989000.00
changeToOperatingActivities -2326000.00
netIncome -14686000.00
changeInCash 401682000.00
beginPeriodCashFlow 361748000.00
endPeriodCashFlow 763430000.00
totalCashFromOperatingActivities -6661000.00
depreciation 1768000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 7738000.00
changeToAccountReceivables -10466000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 6229000.00
capitalExpenditures 3793000
changeInWorkingCapital 28000.00
stockBasedCompensation 2227000.00
otherNonCashItems 96000.00
freeCashFlow -10454000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8865000.00
changeToLiabilities -5718000.00
totalCashflowsFromInvestingActivities -8865000.00
netBorrowings -633000.00
totalCashFromFinancingActivities 211597000.00
changeToOperatingActivities 974000.00
netIncome -11756000.00
changeInCash 191485000.00
beginPeriodCashFlow 170263000.00
endPeriodCashFlow 361748000.00
totalCashFromOperatingActivities -11325000.00
depreciation 2560000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -1287000.00
changeToAccountReceivables 1442000.00
otherCashflowsFromFinancingActivities 607000.00
changeToNetincome 2460000.00
capitalExpenditures 2221000
changeInWorkingCapital -4589000.00
stockBasedCompensation 1320000.00
otherNonCashItems -795000.00
freeCashFlow -13546000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -9875000.00
changeToLiabilities -1124000.00
totalCashflowsFromInvestingActivities -9875000.00
netBorrowings -602000.00
totalCashFromFinancingActivities 13390000.00
changeToOperatingActivities -732000.00
netIncome -11432000.00
changeInCash -11357000.00
beginPeriodCashFlow 181620000.00
endPeriodCashFlow 170263000.00
totalCashFromOperatingActivities -14841000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -3453000.00
changeToAccountReceivables -4179000.00
otherCashflowsFromFinancingActivities 1841000.00
changeToNetincome 4469000.00
capitalExpenditures 3465000
changeInWorkingCapital -9488000.00
stockBasedCompensation 1595000.00
otherNonCashItems 71000.00
freeCashFlow -18306000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
investments -9853000.00
changeToLiabilities -12746000.00
totalCashflowsFromInvestingActivities -9853000.00
netBorrowings -549000.00
totalCashFromFinancingActivities 53553000.00
changeToOperatingActivities 204000.00
netIncome -13503000.00
changeInCash 33828000.00
beginPeriodCashFlow 147792000.00
endPeriodCashFlow 181620000.00
totalCashFromOperatingActivities -10107000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -1643000.00
changeToAccountReceivables 11110000.00
salePurchaseOfStock 54102000.00
otherCashflowsFromFinancingActivities 1540000.00
changeToNetincome 4851000.00
capitalExpenditures 3387000
changeInWorkingCapital -3075000.00
stockBasedCompensation 1095000.00
otherNonCashItems -204000.00
freeCashFlow -13494000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
investments -11552000.00
changeToLiabilities 5095000.00
totalCashflowsFromInvestingActivities -11552000.00
netBorrowings -566000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities 2035000.00
netIncome -10273000.00
changeInCash -5571000.00
beginPeriodCashFlow 153363000.00
endPeriodCashFlow 147792000.00
totalCashFromOperatingActivities 4111000.00
depreciation 2273000.00
otherCashflowsFromInvestingActivities -18812000.00
changeToInventory 5936000.00
changeToAccountReceivables -3994000.00
salePurchaseOfStock 4624000.00
otherCashflowsFromFinancingActivities 2374000.00
changeToNetincome 3039000.00
capitalExpenditures 5113000
changeInWorkingCapital 9072000.00
stockBasedCompensation 1011000.00
otherNonCashItems -1009000.00
freeCashFlow -1002000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
investments -1817000.00
changeToLiabilities 5298000.00
totalCashflowsFromInvestingActivities -1817000.00
netBorrowings -487000.00
totalCashFromFinancingActivities 1174000.00
changeToOperatingActivities 99000.00
netIncome -9782000.00
changeInCash -10320000.00
beginPeriodCashFlow 163683000.00
endPeriodCashFlow 153363000.00
totalCashFromOperatingActivities -9594000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities -12373000.00
changeToInventory -6121000.00
changeToAccountReceivables -6457000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 1661000.00
changeToNetincome 5648000.00
capitalExpenditures 3949000
changeInWorkingCapital -7181000.00
stockBasedCompensation 859000.00
otherNonCashItems -134000.00
freeCashFlow -13543000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -3004000.00
changeToLiabilities 10578000.00
totalCashflowsFromInvestingActivities -3004000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities -1416000.00
netIncome -6971000.00
changeInCash -1289000.00
beginPeriodCashFlow 164972000.00
endPeriodCashFlow 163683000.00
totalCashFromOperatingActivities 1715000.00
depreciation 1953000.00
otherCashflowsFromInvestingActivities -14505000.00
changeToInventory -515000.00
changeToAccountReceivables -5852000.00
salePurchaseOfStock 589000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 3938000.00
capitalExpenditures 3004000
changeInWorkingCapital 2795000.00
stockBasedCompensation 898000.00
otherNonCashItems 366000.00
freeCashFlow -1289000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
investments -16373000.00
changeToLiabilities -6413000.00
totalCashflowsFromInvestingActivities -16373000.00
netBorrowings -495000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -102000.00
netIncome -12024000.00
changeInCash -27263000.00
beginPeriodCashFlow 192235000.00
endPeriodCashFlow 164972000.00
totalCashFromOperatingActivities -10462000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities -14505000.00
changeToInventory -87000.00
changeToAccountReceivables 1809000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 4788000.00
capitalExpenditures 1868000
changeInWorkingCapital -4793000.00
stockBasedCompensation 793000.00
otherNonCashItems 385000.00
freeCashFlow -12330000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
investments -14606000.00
changeToLiabilities 8999000.00
totalCashflowsFromInvestingActivities -14914000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 183640000.00
changeToOperatingActivities 1703000.00
netIncome -11476000.00
changeInCash 169081000.00
beginPeriodCashFlow 23154000.00
endPeriodCashFlow 192235000.00
totalCashFromOperatingActivities 189000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities -13261000.00
changeToInventory 3727000.00
changeToAccountReceivables -9228000.00
salePurchaseOfStock 186734000.00
otherCashflowsFromFinancingActivities 183772000.00
changeToNetincome 5286000.00
capitalExpenditures 1603000
changeInWorkingCapital 5201000.00
stockBasedCompensation 496000.00
otherNonCashItems -249000.00
freeCashFlow -1414000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments -14606000.00
changeToLiabilities 1188000.00
totalCashflowsFromInvestingActivities -6248000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 1832000.00
changeToOperatingActivities 1644000.00
netIncome -6024000.00
changeInCash -12052000.00
beginPeriodCashFlow 35206000.00
endPeriodCashFlow 23154000.00
totalCashFromOperatingActivities -7733000.00
depreciation 1241000.00
changeToInventory -5796000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome -189000.00
capitalExpenditures 6298000
changeInWorkingCapital -2761000.00
stockBasedCompensation 894000.00
otherNonCashItems -431000.00
freeCashFlow -14031000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
investments -14606000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -1163000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 765000.00
netIncome -4323000.00
changeInCash -17309000.00
beginPeriodCashFlow 52515000.00
endPeriodCashFlow 35206000.00
totalCashFromOperatingActivities -16935000.00
depreciation 1300000.00
changeToInventory -4064000.00
changeToAccountReceivables -11919000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 1379000.00
capitalExpenditures 1163000
changeInWorkingCapital -15291000.00
stockBasedCompensation 852000.00
otherNonCashItems -231000.00
freeCashFlow -18098000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -14606000.00
changeToLiabilities -7080000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 535000.00
changeToOperatingActivities 206000.00
netIncome -5500000.00
changeInCash -7740000.00
beginPeriodCashFlow 60255000.00
endPeriodCashFlow 52515000.00
totalCashFromOperatingActivities -7209000.00
depreciation 1296000.00
changeToInventory -6799000.00
changeToAccountReceivables 9242000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 1426000.00
capitalExpenditures 790000
changeInWorkingCapital -4431000.00
stockBasedCompensation 660000.00
otherNonCashItems -186000.00
freeCashFlow -7999000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
investments -972000.00
changeToLiabilities -5682000.00
totalCashflowsFromInvestingActivities -6482000.00
netBorrowings -607000.00
totalCashFromFinancingActivities 1624000.00
changeToOperatingActivities 3374000.00
netIncome -2886000.00
changeInCash 194000.00
beginPeriodCashFlow 60061000.00
endPeriodCashFlow 60255000.00
totalCashFromOperatingActivities -728000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities -3367000.00
changeToInventory 1989000.00
changeToAccountReceivables -9387000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities -1823000.00
changeToNetincome 5483000.00
capitalExpenditures 1504000
changeInWorkingCapital -2445000.00
stockBasedCompensation 1093000.00
otherNonCashItems -63000.00
freeCashFlow -2232000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
changeToLiabilities -6965000.00
totalCashflowsFromInvestingActivities -1559000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 1537000.00
changeToOperatingActivities 2048000.00
netIncome -1026000.00
changeInCash -8078000.00
beginPeriodCashFlow 68139000.00
endPeriodCashFlow 60061000.00
totalCashFromOperatingActivities -7745000.00
depreciation 1186000.00
changeToInventory -50000.00
changeToAccountReceivables -3337000.00
salePurchaseOfStock 1704000.00
otherCashflowsFromFinancingActivities 1704000.00
changeToNetincome 399000.00
capitalExpenditures 1559000
changeInWorkingCapital -8304000.00
stockBasedCompensation 661000.00
otherNonCashItems -252000.00
freeCashFlow -9304000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
investments -972000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -2879000.00
netBorrowings -151000.00
totalCashFromFinancingActivities 1803000.00
changeToOperatingActivities 610000.00
netIncome -1201000.00
changeInCash 156000.00
beginPeriodCashFlow 67983000.00
endPeriodCashFlow 68139000.00
totalCashFromOperatingActivities 1802000.00
depreciation 1187000.00
changeToInventory -417000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 1954000.00
otherCashflowsFromFinancingActivities 1954000.00
changeToNetincome 1431000.00
capitalExpenditures 1919000
changeInWorkingCapital 385000.00
stockBasedCompensation 767000.00
otherNonCashItems 68000.00
freeCashFlow -117000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
investments -972000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -1508000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 10000.00
netIncome -2935000.00
changeInCash -4645000.00
beginPeriodCashFlow 72628000.00
endPeriodCashFlow 67983000.00
totalCashFromOperatingActivities -3097000.00
depreciation 1210000.00
changeToInventory -2094000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 531000.00
capitalExpenditures 1462000
changeInWorkingCapital -1903000.00
stockBasedCompensation 604000.00
otherNonCashItems -23000.00
freeCashFlow -4559000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
investments -180000.00
changeToLiabilities 15546000.00
totalCashflowsFromInvestingActivities 5192000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -3927000.00
netIncome -877000.00
changeInCash 4479000.00
beginPeriodCashFlow 68149000.00
endPeriodCashFlow 72628000.00
totalCashFromOperatingActivities 7984000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 8150000.00
changeToInventory 6483000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock 32147000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 4155000.00
capitalExpenditures 3254000
changeInWorkingCapital 6860000.00
stockBasedCompensation 581000.00
otherNonCashItems -139000.00
freeCashFlow 4730000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities 8622000.00
totalCashFromFinancingActivities 28328000.00
netIncome -4410000.00
changeInCash 26847000.00
beginPeriodCashFlow 41302000.00
endPeriodCashFlow 68149000.00
totalCashFromOperatingActivities -483000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 11196000.00
changeToInventory -3723000.00
otherCashflowsFromFinancingActivities 28492000.00
capitalExpenditures 1559000
changeInWorkingCapital 1929000.00
stockBasedCompensation 791000.00
otherNonCashItems -583000.00
freeCashFlow -2042000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities 10181000.00
totalCashFromFinancingActivities -508000.00
netIncome -6005000.00
changeInCash -2985000.00
beginPeriodCashFlow 44287000.00
endPeriodCashFlow 41302000.00
totalCashFromOperatingActivities -3921000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 11546000.00
changeToInventory -2414000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 1257000
changeInWorkingCapital -229000.00
stockBasedCompensation 780000.00
otherNonCashItems -26000.00
freeCashFlow -5178000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8433000.00
totalCashFromFinancingActivities 3152000.00
netIncome -10395000.00
changeInCash 4238000.00
beginPeriodCashFlow 40049000.00
endPeriodCashFlow 44287000.00
totalCashFromOperatingActivities -7484000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities 8864000.00
changeToInventory -2685000.00
changeToAccountReceivables 866000.00
otherCashflowsFromFinancingActivities 3385000.00
capitalExpenditures 811000
changeInWorkingCapital -51000.00
stockBasedCompensation 872000.00
otherNonCashItems 206000.00
freeCashFlow -8295000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-21
currency_symbol USD
investments -180000.00
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities 23282000.00
netBorrowings -845000.00
totalCashFromFinancingActivities 4896000.00
changeToOperatingActivities -3778000.00
netIncome -1218000.00
changeInCash -9102000.00
beginPeriodCashFlow 49151000.00
endPeriodCashFlow 40049000.00
totalCashFromOperatingActivities -10566000.00
depreciation 1536000.00
otherCashflowsFromInvestingActivities 27872000.00
changeToInventory 997000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 20493000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome -17875000.00
capitalExpenditures 1249000
changeInWorkingCapital -5939000.00
stockBasedCompensation 249000.00
otherNonCashItems -112000.00
freeCashFlow -11815000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 26839000.00
totalCashFromFinancingActivities 13151000.00
netIncome -4384000.00
changeInCash 7923000.00
beginPeriodCashFlow 41228000.00
endPeriodCashFlow 49151000.00
totalCashFromOperatingActivities -4133000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 28518000.00
changeToInventory -2624000.00
changeToAccountReceivables 2787000.00
otherCashflowsFromFinancingActivities -1124000.00
capitalExpenditures 1124000
changeInWorkingCapital -726000.00
stockBasedCompensation 757000.00
otherNonCashItems -975000.00
freeCashFlow -5257000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 27963000.00
totalCashFromFinancingActivities -183000.00
netIncome -7662000.00
changeInCash -6406000.00
beginPeriodCashFlow 47634000.00
endPeriodCashFlow 41228000.00
totalCashFromOperatingActivities -5285000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 29291000.00
changeToInventory -775000.00
changeToAccountReceivables 2846000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 1086000
changeInWorkingCapital 237000.00
stockBasedCompensation 1184000.00
otherNonCashItems 84000.00
freeCashFlow -6371000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 29049000.00
totalCashFromFinancingActivities -201000.00
netIncome -18021000.00
changeInCash -9031000.00
beginPeriodCashFlow 32702000.00
endPeriodCashFlow 23671000.00
totalCashFromOperatingActivities -8195000.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities 29389000.00
changeToInventory 2625000.00
changeToAccountReceivables 4940000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 466000
changeInWorkingCapital 2592000.00
stockBasedCompensation -367000.00
otherNonCashItems -133000.00
freeCashFlow -8661000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -180000.00
changeToLiabilities -4287000.00
totalCashflowsFromInvestingActivities -4240000.00
netBorrowings -923000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities 1926000.00
netIncome -17467000.00
changeInCash -9031000.00
beginPeriodCashFlow 32702000.00
endPeriodCashFlow 23671000.00
totalCashFromOperatingActivities -8195000.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities -3411000.00
changeToInventory 2625000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 19458000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 6588000.00
capitalExpenditures 466000
changeInWorkingCapital 2592000.00
otherNonCashItems -133000.00
freeCashFlow -8661000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome -2730000.00
changeInCash -3669000.00
beginPeriodCashFlow 36371000.00
endPeriodCashFlow 32702000.00
totalCashFromOperatingActivities -2891000.00
depreciation 1517000.00
changeToInventory -730000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 504000
changeInWorkingCapital -2475000.00
stockBasedCompensation 935000.00
otherNonCashItems -201000.00
freeCashFlow -3395000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalCashFromFinancingActivities 923000.00
netIncome -4808000.00
changeInCash -5179000.00
beginPeriodCashFlow 41550000.00
endPeriodCashFlow 36371000.00
totalCashFromOperatingActivities -2947000.00
depreciation 1425000.00
changeToInventory -546000.00
otherCashflowsFromFinancingActivities 1184000.00
capitalExpenditures 3161000
changeInWorkingCapital -649000.00
stockBasedCompensation 921000.00
otherNonCashItems 204000.00
freeCashFlow -6108000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalCashFromFinancingActivities 17993000.00
netIncome -3869000.00
changeInCash 11249000.00
beginPeriodCashFlow 30301000.00
endPeriodCashFlow 41550000.00
totalCashFromOperatingActivities -6638000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 115000.00
otherCashflowsFromFinancingActivities 17869000.00
capitalExpenditures 109000
changeInWorkingCapital -4469000.00
stockBasedCompensation 760000.00
otherNonCashItems -152000.00
freeCashFlow -6747000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12064000.00
changeToLiabilities -2618000.00
totalCashflowsFromInvestingActivities 20891000.00
netBorrowings -4564000.00
totalCashFromFinancingActivities 10478000.00
changeToOperatingActivities -1734000.00
netIncome -2508000.00
changeInCash 9871000.00
beginPeriodCashFlow 20430000.00
endPeriodCashFlow 30301000.00
totalCashFromOperatingActivities -872000.00
depreciation 1654000.00
otherCashflowsFromInvestingActivities 9312000.00
dividendsPaid 13138000.00
changeToInventory 1401000.00
changeToAccountReceivables 1877000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 13138000.00
changeToNetincome 2418000.00
capitalExpenditures 157000
changeInWorkingCapital -623000.00
stockBasedCompensation 1002000.00
otherNonCashItems 1152000.00
freeCashFlow -1029000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-04
currency_symbol USD
totalCashflowsFromInvestingActivities 21019000.00
totalCashFromFinancingActivities -94000.00
netIncome -4970000.00
changeInCash -5329000.00
beginPeriodCashFlow 25759000.00
endPeriodCashFlow 20430000.00
totalCashFromOperatingActivities -4842000.00
depreciation 1525000.00
otherCashflowsFromInvestingActivities 9283000.00
changeToInventory -1446000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 266000.00
capitalExpenditures 210000
changeInWorkingCapital -2502000.00
stockBasedCompensation 956000.00
otherNonCashItems 861000.00
freeCashFlow -5052000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities 21187000.00
totalCashFromFinancingActivities -1647000.00
netIncome -5810000.00
changeInCash 2411000.00
beginPeriodCashFlow 23348000.00
endPeriodCashFlow 25759000.00
totalCashFromOperatingActivities -4704000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities 9241000.00
changeToInventory -3163000.00
otherCashflowsFromFinancingActivities 259000.00
capitalExpenditures 89000
changeInWorkingCapital -1503000.00
stockBasedCompensation 902000.00
otherNonCashItems 1265000.00
freeCashFlow -4793000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 12270000.00
totalCashFromFinancingActivities 8183000.00
netIncome -8412000.00
changeInCash 13578000.00
beginPeriodCashFlow 9770000.00
endPeriodCashFlow 23348000.00
totalCashFromOperatingActivities -6998000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 9144000.00
dividendsPaid 2154000.00
changeToInventory 304000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6794000.00
capitalExpenditures 29000
changeInWorkingCapital -751000.00
stockBasedCompensation 915000.00
otherNonCashItems 965000.00
freeCashFlow -7027000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 13025000.00
totalCashFromFinancingActivities -421000.00
netIncome -18583000.00
changeInCash -604000.00
beginPeriodCashFlow 10374000.00
endPeriodCashFlow 9770000.00
totalCashFromOperatingActivities -532000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities 415000.00
changeToInventory 5388000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 235000
changeInWorkingCapital 1867000.00
stockBasedCompensation 1580000.00
otherNonCashItems 13018000.00
freeCashFlow -767000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12603000.00
totalCashFromFinancingActivities 143000.00
netIncome -9332000.00
changeInCash -1437000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 10374000.00
totalCashFromOperatingActivities -1285000.00
depreciation 1656000.00
otherCashflowsFromInvestingActivities 374000.00
changeToInventory 2286000.00
changeToAccountReceivables 2601000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 418000.00
capitalExpenditures 414000
changeInWorkingCapital 6037000.00
stockBasedCompensation 718000.00
otherNonCashItems -364000.00
freeCashFlow -1699000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 12845000.00
totalCashFromFinancingActivities -139000.00
netIncome -7030000.00
changeInCash -10120000.00
beginPeriodCashFlow 21931000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities -11264000.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory -1171000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 384000
changeInWorkingCapital -5227000.00
stockBasedCompensation -507000.00
otherNonCashItems 152000.00
freeCashFlow -11648000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11468000.00
totalCashFromFinancingActivities 5062000.00
netIncome -8529000.00
changeInCash 1615000.00
beginPeriodCashFlow 20316000.00
endPeriodCashFlow 21931000.00
totalCashFromOperatingActivities -15065000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 369000.00
changeToInventory -2069000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5293000.00
capitalExpenditures 135000
changeInWorkingCapital -8617000.00
stockBasedCompensation 955000.00
otherNonCashItems -468000.00
freeCashFlow -15200000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalCashFromFinancingActivities -3082000.00
netIncome -7055000.00
changeInCash -14594000.00
beginPeriodCashFlow 34910000.00
endPeriodCashFlow 20316000.00
totalCashFromOperatingActivities 3876000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 3666000.00
changeToInventory 1917000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -2733000.00
capitalExpenditures 269000
changeInWorkingCapital 8699000.00
stockBasedCompensation -257000.00
otherNonCashItems 999000.00
freeCashFlow 3607000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 11704000.00
totalCashFromFinancingActivities 4214000.00
netIncome -8354000.00
changeInCash -5380000.00
beginPeriodCashFlow 40290000.00
endPeriodCashFlow 34910000.00
totalCashFromOperatingActivities -9463000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 3373000.00
changeToInventory 2424000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 4522000.00
capitalExpenditures 1050000
changeInWorkingCapital -4067000.00
stockBasedCompensation 882000.00
otherNonCashItems 778000.00
freeCashFlow -10513000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities 11918000.00
totalCashFromFinancingActivities 3485000.00
netIncome -9209000.00
changeInCash -5662000.00
beginPeriodCashFlow 45952000.00
endPeriodCashFlow 40290000.00
totalCashFromOperatingActivities -13553000.00
depreciation 1651000.00
changeToInventory -434000.00
otherCashflowsFromFinancingActivities 3674000.00
capitalExpenditures 2068000
changeInWorkingCapital -6518000.00
stockBasedCompensation 960000.00
otherNonCashItems -437000.00
freeCashFlow -15621000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7585000.00
totalCashFromFinancingActivities 511000.00
netIncome -11538000.00
changeInCash -5985000.00
beginPeriodCashFlow 51937000.00
endPeriodCashFlow 45952000.00
totalCashFromOperatingActivities -14081000.00
depreciation 1467000.00
changeToInventory -5200000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 782000.00
capitalExpenditures 720000
changeInWorkingCapital -4837000.00
stockBasedCompensation 1061000.00
otherNonCashItems -234000.00
freeCashFlow -14801000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3662000.00
totalCashflowsFromInvestingActivities 38344000.00
totalCashFromFinancingActivities -613000.00
netIncome -8781000.00
changeInCash 10968000.00
beginPeriodCashFlow 40969000.00
endPeriodCashFlow 51937000.00
totalCashFromOperatingActivities 1794000.00
depreciation 4228000.00
otherCashflowsFromInvestingActivities 23367000.00
changeToInventory 3996000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 496000
changeInWorkingCapital 6979000.00
stockBasedCompensation 1182000.00
otherNonCashItems -1814000.00
freeCashFlow 1298000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 3198000.00
totalCashflowsFromInvestingActivities 28557000.00
totalCashFromFinancingActivities 723000.00
netIncome -6606000.00
changeInCash -10415000.00
beginPeriodCashFlow 51384000.00
endPeriodCashFlow 40969000.00
totalCashFromOperatingActivities -4752000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 23264000.00
dividendsPaid 614000.00
changeToInventory -936000.00
changeToAccountReceivables 1664000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 1774000.00
capitalExpenditures 1319000
changeInWorkingCapital 4249000.00
stockBasedCompensation 1162000.00
otherNonCashItems -112000.00
freeCashFlow -6071000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalCashflowsFromInvestingActivities 34943000.00
totalCashFromFinancingActivities -233000.00
netIncome -12124000.00
changeInCash 2658000.00
beginPeriodCashFlow 48726000.00
endPeriodCashFlow 51384000.00
totalCashFromOperatingActivities -12122000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 18583000.00
changeToInventory -1999000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 332000.00
capitalExpenditures 1096000
changeInWorkingCapital -2653000.00
stockBasedCompensation 1113000.00
otherNonCashItems 166000.00
freeCashFlow -13218000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities 19930000.00
totalCashFromFinancingActivities -271000.00
netIncome -11332000.00
changeInCash 5427000.00
beginPeriodCashFlow 43299000.00
endPeriodCashFlow 48726000.00
totalCashFromOperatingActivities -14232000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities 18450000.00
changeToInventory -3411000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 19930000.00
capitalExpenditures 542000
changeInWorkingCapital -5087000.00
stockBasedCompensation 600000.00
otherNonCashItems -4000.00
freeCashFlow -14774000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
changeToLiabilities 5594000.00
totalCashflowsFromInvestingActivities 19650000.00
totalCashFromFinancingActivities -310000.00
netIncome 26301000.00
changeInCash 24329000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 43299000.00
totalCashFromOperatingActivities 1582000.00
depreciation 3824000.00
otherCashflowsFromInvestingActivities 37000000.00
changeToInventory 4066000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 402000
changeInWorkingCapital 6526000.00
stockBasedCompensation 405000.00
otherNonCashItems -35474000.00
freeCashFlow 1180000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
changeToLiabilities 2531000.00
totalCashFromFinancingActivities -57000.00
netIncome -11992000.00
changeInCash -4225000.00
beginPeriodCashFlow 23195000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities -4222000.00
depreciation 1952000.00
changeToInventory -1217000.00
changeToAccountReceivables 5085000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 1390000
changeInWorkingCapital 5192000.00
stockBasedCompensation 1130000.00
otherNonCashItems -554000.00
freeCashFlow -5612000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
changeToLiabilities 579000.00
totalCashFromFinancingActivities -345000.00
netIncome 1005000.00
changeInCash -19771000.00
beginPeriodCashFlow 42966000.00
endPeriodCashFlow 23195000.00
totalCashFromOperatingActivities -15583000.00
depreciation 2017000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 1772000.00
changeToAccountReceivables -5589000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 2762000
changeInWorkingCapital -7854000.00
stockBasedCompensation 628000.00
otherNonCashItems -543000.00
freeCashFlow -18345000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
changeToLiabilities 2363000.00
totalCashflowsFromInvestingActivities 382000.00
totalCashFromFinancingActivities -2763000.00
netIncome -18572000.00
changeInCash -11120000.00
beginPeriodCashFlow 54086000.00
endPeriodCashFlow 42966000.00
totalCashFromOperatingActivities -8739000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory -3265000.00
changeToAccountReceivables 6445000.00
otherCashflowsFromFinancingActivities -2763000.00
capitalExpenditures 2224000
changeInWorkingCapital 4630000.00
stockBasedCompensation 870000.00
otherNonCashItems -221000.00
freeCashFlow -10963000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 3094000.00
totalCashFromFinancingActivities 36920000.00
netIncome -18028000.00
changeInCash 35946000.00
beginPeriodCashFlow 18140000.00
endPeriodCashFlow 54086000.00
totalCashFromOperatingActivities -7536000.00
depreciation 2166000.00
changeToInventory 4524000.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities 36920000.00
capitalExpenditures 1460000
changeInWorkingCapital 2056000.00
otherNonCashItems 6270000.00
freeCashFlow -8996000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -15457000.00
changeInCash -14867000.00
beginPeriodCashFlow 33007000.00
endPeriodCashFlow 18140000.00
totalCashFromOperatingActivities -6055000.00
depreciation 1932000.00
changeToInventory -1610000.00
changeToAccountReceivables 6121000.00
otherCashflowsFromFinancingActivities -8812000.00
capitalExpenditures 490000
changeInWorkingCapital 2882000.00
otherNonCashItems 4588000.00
freeCashFlow -6545000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome -13481000.00
changeInCash 13348000.00
beginPeriodCashFlow 19659000.00
endPeriodCashFlow 33007000.00
totalCashFromOperatingActivities -4505000.00
depreciation 1790000.00
changeToInventory -566000.00
changeToAccountReceivables 4269000.00
otherCashflowsFromFinancingActivities 17853000.00
capitalExpenditures 555000
changeInWorkingCapital 3072000.00
otherNonCashItems 4114000.00
freeCashFlow -5060000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome 81045000.00
changeInCash -29681000.00
beginPeriodCashFlow 49340000.00
endPeriodCashFlow 19659000.00
totalCashFromOperatingActivities -8113000.00
depreciation 2133000.00
changeToInventory 2109000.00
changeToAccountReceivables 1092000.00
otherCashflowsFromFinancingActivities -21568000.00
capitalExpenditures 1055000
changeInWorkingCapital 900000.00
otherNonCashItems -92191000.00
freeCashFlow -9168000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19625000.00
netIncome -15891000.00
changeInCash 31320000.00
beginPeriodCashFlow 18020000.00
endPeriodCashFlow 49340000.00
totalCashFromOperatingActivities -9629000.00
depreciation 5162000.00
changeToInventory -876000.00
otherCashflowsFromFinancingActivities 40949000.00
capitalExpenditures 2583000
changeInWorkingCapital -5335000.00
otherNonCashItems 6435000.00
freeCashFlow -12212000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -16017000.00
changeInCash -17710000.00
beginPeriodCashFlow 35730000.00
endPeriodCashFlow 18020000.00
totalCashFromOperatingActivities -4551000.00
depreciation 4295000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory 3228000.00
otherCashflowsFromFinancingActivities -13159000.00
capitalExpenditures 1431000
changeInWorkingCapital -1532000.00
otherNonCashItems 8703000.00
freeCashFlow -5982000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -11140000.00
changeInCash -7711000.00
beginPeriodCashFlow 43441000.00
endPeriodCashFlow 35730000.00
totalCashFromOperatingActivities -2348000.00
depreciation 4382000.00
otherCashflowsFromInvestingActivities 383000.00
changeToInventory -1101000.00
changeToAccountReceivables 2523000.00
otherCashflowsFromFinancingActivities -5363000.00
capitalExpenditures 1420000
changeInWorkingCapital -422000.00
otherNonCashItems 4832000.00
freeCashFlow -3768000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -14254000.00
changeInCash -17958000.00
beginPeriodCashFlow 61399000.00
endPeriodCashFlow 43441000.00
totalCashFromOperatingActivities -15156000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities 3809000.00
changeToInventory -1447000.00
otherCashflowsFromFinancingActivities -2802000.00
capitalExpenditures 945000
changeInWorkingCapital -6385000.00
otherNonCashItems 1242000.00
freeCashFlow -16101000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 5943000.00
netIncome -128748000.00
changeInCash -16643000.00
beginPeriodCashFlow 78042000.00
endPeriodCashFlow 61399000.00
totalCashFromOperatingActivities -17048000.00
depreciation 4893000.00
otherCashflowsFromInvestingActivities 3558000.00
changeToInventory 490000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 3544000
changeInWorkingCapital -7447000.00
otherNonCashItems 114254000.00
freeCashFlow -20592000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 5909000.00
netIncome -17857000.00
changeInCash -8887000.00
beginPeriodCashFlow 86929000.00
endPeriodCashFlow 78042000.00
totalCashFromOperatingActivities -8332000.00
depreciation 6013000.00
otherCashflowsFromInvestingActivities 4124000.00
changeToInventory -928000.00
changeToAccountReceivables 4359000.00
otherCashflowsFromFinancingActivities -6464000.00
capitalExpenditures 2243000
changeInWorkingCapital -945000.00
otherNonCashItems 4457000.00
freeCashFlow -10575000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -17348000.00
changeInCash 6386000.00
beginPeriodCashFlow 80543000.00
endPeriodCashFlow 86929000.00
totalCashFromOperatingActivities -6512000.00
depreciation 6103000.00
otherCashflowsFromInvestingActivities 4117000.00
changeToInventory -370000.00
changeToAccountReceivables 4052000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 1614000
changeInWorkingCapital -1103000.00
otherNonCashItems 5836000.00
freeCashFlow -8126000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -17184000.00
changeInCash -68376000.00
beginPeriodCashFlow 148919000.00
endPeriodCashFlow 80543000.00
totalCashFromOperatingActivities -10778000.00
depreciation 6122000.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory -1232000.00
changeToAccountReceivables 2413000.00
otherCashflowsFromFinancingActivities -57598000.00
capitalExpenditures 1334000
changeInWorkingCapital -2836000.00
otherNonCashItems 3120000.00
freeCashFlow -12112000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -171000.00
netIncome -16146000.00
changeInCash 25013000.00
beginPeriodCashFlow 123906000.00
endPeriodCashFlow 148919000.00
totalCashFromOperatingActivities -2618000.00
depreciation 6126000.00
otherCashflowsFromInvestingActivities 25073000.00
changeToInventory 3273000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 3159000
changeInWorkingCapital 5647000.00
otherNonCashItems 1755000.00
freeCashFlow -5777000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 7004000.00
netIncome -8893000.00
changeInCash 37486000.00
beginPeriodCashFlow 86420000.00
endPeriodCashFlow 123906000.00
totalCashFromOperatingActivities -22398000.00
depreciation 7580000.00
changeToInventory -358000.00
otherCashflowsFromFinancingActivities 1223000.00
capitalExpenditures 2010000
changeInWorkingCapital -13011000.00
otherNonCashItems -8074000.00
freeCashFlow -24408000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 44887000.00
netIncome -29498000.00
changeInCash -60010000.00
beginPeriodCashFlow 146430000.00
endPeriodCashFlow 86420000.00
totalCashFromOperatingActivities -27775000.00
depreciation 7696000.00
changeToInventory -1254000.00
changeToAccountReceivables 3680000.00
otherCashflowsFromFinancingActivities -32235000.00
capitalExpenditures 973000
changeInWorkingCapital -7876000.00
otherNonCashItems 1903000.00
freeCashFlow -28748000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 44887000.00
netIncome -32446000.00
changeInCash -42318000.00
beginPeriodCashFlow 188748000.00
endPeriodCashFlow 146430000.00
totalCashFromOperatingActivities -23938000.00
depreciation 7832000.00
changeToInventory -2451000.00
changeToAccountReceivables 4649000.00
otherCashflowsFromFinancingActivities -63267000.00
capitalExpenditures 471000
changeInWorkingCapital -2093000.00
otherNonCashItems 2769000.00
freeCashFlow -24409000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1175000.00
netIncome -55108000.00
changeInCash 55870000.00
beginPeriodCashFlow 132878000.00
endPeriodCashFlow 188748000.00
totalCashFromOperatingActivities -14359000.00
depreciation 9458000.00
changeToInventory 6668000.00
changeToAccountReceivables 4175000.00
otherCashflowsFromFinancingActivities 69054000.00
capitalExpenditures 3535000
changeInWorkingCapital 13710000.00
otherNonCashItems 17581000.00
freeCashFlow -17894000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -52577000.00
changeInCash 36749000.00
beginPeriodCashFlow 96129000.00
endPeriodCashFlow 132878000.00
totalCashFromOperatingActivities -15400000.00
depreciation 9511000.00
changeToInventory 5346000.00
changeToAccountReceivables 1240000.00
otherCashflowsFromFinancingActivities 52115000.00
capitalExpenditures 2403000
changeInWorkingCapital 812000.00
otherNonCashItems 26854000.00
freeCashFlow -17803000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -30559000.00
changeInCash -101861000.00
beginPeriodCashFlow 197990000.00
endPeriodCashFlow 96129000.00
totalCashFromOperatingActivities -21603000.00
depreciation 13065000.00
changeToInventory 1300000.00
changeToAccountReceivables 7755000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 868000
changeInWorkingCapital -5914000.00
otherNonCashItems 1805000.00
freeCashFlow -22471000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome -37163000.00
changeInCash -80109000.00
beginPeriodCashFlow 278099000.00
endPeriodCashFlow 197990000.00
totalCashFromOperatingActivities -26895000.00
depreciation 13279000.00
changeToInventory -5263000.00
changeToAccountReceivables 4390000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 281000
changeInWorkingCapital -4488000.00
otherNonCashItems 1477000.00
freeCashFlow -27176000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities 82148000.00
totalCashFromFinancingActivities 12000.00
netIncome -39000000.00
changeInCash 76167000.00
beginPeriodCashFlow 201932000.00
endPeriodCashFlow 278099000.00
totalCashFromOperatingActivities -7020000.00
depreciation 13722000.00
otherCashflowsFromInvestingActivities 715000.00
changeToInventory 2589000.00
changeToAccountReceivables 5475000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 2911000
changeInWorkingCapital 11506000.00
otherNonCashItems 6752000.00
freeCashFlow -9931000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome -31055000.00
changeInCash -22169000.00
beginPeriodCashFlow 224101000.00
endPeriodCashFlow 201932000.00
totalCashFromOperatingActivities -17417000.00
depreciation 13953000.00
otherCashflowsFromInvestingActivities 951000.00
changeToInventory -3081000.00
changeToAccountReceivables 1872000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 513000
changeInWorkingCapital -3722000.00
otherNonCashItems 3407000.00
freeCashFlow -17930000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4100000.00
totalCashFromFinancingActivities 785000.00
netIncome -32533000.00
changeInCash 5299000.00
beginPeriodCashFlow 218802000.00
endPeriodCashFlow 224101000.00
totalCashFromOperatingActivities -133000.00
depreciation 13101000.00
otherCashflowsFromInvestingActivities 1162000.00
changeToInventory 1738000.00
changeToAccountReceivables 3630000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 1192000
changeInWorkingCapital 10482000.00
otherNonCashItems 8817000.00
freeCashFlow -1325000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 312000.00
netIncome -22504000.00
changeInCash -18431000.00
beginPeriodCashFlow 237233000.00
endPeriodCashFlow 218802000.00
totalCashFromOperatingActivities -18196000.00
depreciation 13645000.00
otherCashflowsFromInvestingActivities 1006000.00
changeToInventory -413000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 1098000
changeInWorkingCapital -8586000.00
otherNonCashItems -751000.00
freeCashFlow -19294000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 121743000.00
totalCashFromFinancingActivities 95109000.00
netIncome -35349000.00
changeInCash 152750000.00
beginPeriodCashFlow 84483000.00
endPeriodCashFlow 237233000.00
totalCashFromOperatingActivities -11909000.00
depreciation 11737000.00
otherCashflowsFromInvestingActivities 3106000.00
changeToInventory 5395000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 2360000
changeInWorkingCapital 16826000.00
otherNonCashItems -5123000.00
freeCashFlow -14269000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 52193000.00
totalCashFromFinancingActivities 49000.00
netIncome -40192000.00
changeInCash -12916000.00
beginPeriodCashFlow 97399000.00
endPeriodCashFlow 84483000.00
totalCashFromOperatingActivities -35042000.00
depreciation 12740000.00
otherCashflowsFromInvestingActivities 902000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 6017000
changeInWorkingCapital -9729000.00
otherNonCashItems 2139000.00
freeCashFlow -41059000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 30116000.00
totalCashFromFinancingActivities 583000.00
netIncome -21473000.00
changeInCash 11712000.00
beginPeriodCashFlow 85687000.00
endPeriodCashFlow 97399000.00
totalCashFromOperatingActivities -18456000.00
depreciation 12443000.00
otherCashflowsFromInvestingActivities 1193000.00
changeToInventory -695000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 6555000
changeInWorkingCapital -4855000.00
otherNonCashItems -4571000.00
freeCashFlow -25011000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 531000.00
totalCashFromFinancingActivities 5421000.00
netIncome -50717000.00
changeInCash -55087000.00
beginPeriodCashFlow 140774000.00
endPeriodCashFlow 85687000.00
totalCashFromOperatingActivities -61039000.00
depreciation 13682000.00
otherCashflowsFromInvestingActivities 449000.00
changeToInventory -2796000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 5408000
changeInWorkingCapital -18735000.00
otherNonCashItems -5269000.00
freeCashFlow -66447000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 5949000.00
totalCashFromFinancingActivities 38387000.00
netIncome -35470000.00
changeInCash 26662000.00
beginPeriodCashFlow 114112000.00
endPeriodCashFlow 140774000.00
totalCashFromOperatingActivities -14558000.00
depreciation 6351000.00
otherCashflowsFromInvestingActivities 3110000.00
changeToInventory 2720000.00
changeToAccountReceivables 11020000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 5263000
changeInWorkingCapital 14172000.00
otherNonCashItems 389000.00
freeCashFlow -19821000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 8053170.51
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 0.00
netIncome -18811000.00
changeInCash -138742000.00
beginPeriodCashFlow 252854000.00
endPeriodCashFlow 114112000.00
totalCashFromOperatingActivities -12357000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2251000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 0.00
capitalExpenditures 2784000
changeInWorkingCapital -1588000.00
otherNonCashItems 4958000.00
freeCashFlow -15141000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 4158520.48
totalCashflowsFromInvestingActivities 78448480.85
netBorrowings 0.00
totalCashFromFinancingActivities 3382000.00
changeToOperatingActivities 0.00
netIncome -27674000.00
changeInCash -3175000.00
beginPeriodCashFlow 256029000.00
endPeriodCashFlow 252854000.00
totalCashFromOperatingActivities -13722000.00
depreciation 2776000.00
otherCashflowsFromInvestingActivities 72655.22
dividendsPaid 0.00
changeToInventory -977000.00
changeToAccountReceivables 174372.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 0.00
capitalExpenditures 6462000
changeInWorkingCapital 6696000.00
otherNonCashItems 4480000.00
freeCashFlow -20184000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 78814266.74
netBorrowings 0.00
totalCashFromFinancingActivities 7988000.00
changeToOperatingActivities 0.00
netIncome -14206000.00
changeInCash 72888000.00
beginPeriodCashFlow 183141000.00
endPeriodCashFlow 256029000.00
totalCashFromOperatingActivities -14151000.00
depreciation 2427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3376000.00
changeToAccountReceivables 956175.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 0.00
capitalExpenditures 3820000
changeInWorkingCapital -5146000.00
otherNonCashItems 2774000.00
freeCashFlow -17971000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4801930.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3872431.81
changeToOperatingActivities 0.00
netIncome -31178626.88
changeInCash -21423314.10
beginPeriodCashFlow 213973000.00
endPeriodCashFlow 192549685.90
totalCashFromOperatingActivities -9718292.10
depreciation 2471196.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4836200.07
changeToAccountReceivables 2321871.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25190352.78
changeToNetincome 0.00
capitalExpenditures 6716855.62
changeInWorkingCapital 11014894.96
otherNonCashItems 7974243.75
freeCashFlow -16435147.72
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 3273714.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17241000.00
changeToOperatingActivities 0.00
netIncome -3455000.00
changeInCash -11411000.00
beginPeriodCashFlow 225384000.00
endPeriodCashFlow 213973000.00
totalCashFromOperatingActivities -12651000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3095000.00
changeToAccountReceivables 1481187.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 0.00
capitalExpenditures 6498000
changeInWorkingCapital -2841000.00
otherNonCashItems -8617000.00
freeCashFlow -19149000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -982000.00
changeToOperatingActivities 0.00
netIncome -12373000.00
changeInCash -156816000.00
beginPeriodCashFlow 382200000.00
endPeriodCashFlow 225384000.00
totalCashFromOperatingActivities -6471000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5133000.00
changeToAccountReceivables 9762226.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4058000.00
changeToNetincome 0.00
capitalExpenditures 5137000
changeInWorkingCapital 1430000.00
otherNonCashItems 2345000.00
freeCashFlow -11608000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 342924000.00
changeToOperatingActivities 0.00
netIncome -10168000.00
changeInCash 322567000.00
beginPeriodCashFlow 59633000.00
endPeriodCashFlow 382200000.00
totalCashFromOperatingActivities -10830000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2606000.00
changeToAccountReceivables 2936305.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4019000.00
changeToNetincome 0.00
capitalExpenditures 3053000
changeInWorkingCapital -2895000.00
otherNonCashItems 129000.00
freeCashFlow -13883000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 824567.61
netIncome -18224386.02
changeInCash -68401813.81
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 59698186.19
totalCashFromOperatingActivities -13098710.93
depreciation 1841355.22
changeToInventory 2996523.58
otherCashflowsFromFinancingActivities 1924910.07
capitalExpenditures 7261824.31
changeInWorkingCapital 614190.14
otherNonCashItems 2670129.74
freeCashFlow -20360535.24
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -15100000.00
changeInCash -85400000.00
beginPeriodCashFlow 213500000.00
endPeriodCashFlow 128100000.00
totalCashFromOperatingActivities -13800000.00
depreciation 1800000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6200000
changeInWorkingCapital -1400000.00
otherNonCashItems 900000.00
freeCashFlow -20000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -12100000.00
changeInCash -43800000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 213500000.00
totalCashFromOperatingActivities -12200000.00
depreciation 1400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -4600000.00
otherNonCashItems 3100000.00
freeCashFlow -14900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -5800000.00
changeInCash 19700000.00
beginPeriodCashFlow 230800000.00
endPeriodCashFlow 250500000.00
totalCashFromOperatingActivities -6300000.00
depreciation 2000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 1500000
changeInWorkingCapital -4000000.00
otherNonCashItems 1500000.00
freeCashFlow -7800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome -900000.00
changeInCash -6900000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 225100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3500000
changeInWorkingCapital 400000.00
otherNonCashItems -5700000.00
freeCashFlow -8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome -7200000.00
changeInCash 163100000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 163100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital 2900000.00
otherNonCashItems 1500000.00
freeCashFlow -2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 232100000.00
netIncome 14400000.00
changeInCash 31100000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 1200000
changeInWorkingCapital 7500000.00
otherNonCashItems -15300000.00
freeCashFlow 6700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -5800000.00
changeInCash -55500000.00
beginPeriodCashFlow 101900000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 11700000
changeInWorkingCapital -200000.00
otherNonCashItems 1200000.00
freeCashFlow -15100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -1000000.00
changeInCash 86400000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 500000.00
depreciation 1300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1800000
changeInWorkingCapital 200000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 163300000.00
netIncome 7900000.00
changeInCash 54300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities -4600000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 2500000
changeInWorkingCapital 4100000.00
otherNonCashItems -17400000.00
freeCashFlow -7100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome -2400000.00
changeInCash 7200000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -3500000.00
depreciation 500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2000000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -3100000.00
changeInCash -4100000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities -2200000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 2000000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 900000
changeInWorkingCapital 6400000.00
otherNonCashItems -6900000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2500000.00
changeInCash -5300000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -4800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 47200000.00
netIncome -2500000.00
changeInCash 16800000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 47200000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow -3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -1500000.00
changeInCash 14900000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -3900000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems -300000.00
freeCashFlow -3900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3400000.00
changeInCash -5000000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome -1800000.00
changeInCash 12700000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -5400000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 1400000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
changeInWorkingCapital -1500000.00
otherNonCashItems -1300000.00
freeCashFlow -3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
changeInCash 100000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1600000.00
changeInCash -400000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -900000.00
changeInCash 6000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -4200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -75557000.00
changeToLiabilities -1897000.00
totalCashflowsFromInvestingActivities -75557000.00
netBorrowings -3322000.00
totalCashFromFinancingActivities -2406000.00
changeToOperatingActivities 946000.00
netIncome -121700000.00
changeInCash -210195000.00
beginPeriodCashFlow 1123895000.00
endPeriodCashFlow 913700000.00
totalCashFromOperatingActivities -132200000.00
issuanceOfCapitalStock 0.00
depreciation 13357000.00
changeToInventory -6532000.00
changeToAccountReceivables -2945000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome 38394000.00
capitalExpenditures 34482000
changeInWorkingCapital -10400000.00
stockBasedCompensation 9408000.00
otherNonCashItems -19287000.00
freeCashFlow -166682000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -63772000.00
changeToLiabilities 3629000.00
totalCashflowsFromInvestingActivities -85630000.00
netBorrowings -2798000.00
totalCashFromFinancingActivities 526908000.00
changeToOperatingActivities -1873000.00
netIncome -114233000.00
changeInCash 360465000.00
beginPeriodCashFlow 763430000.00
endPeriodCashFlow 1123895000.00
totalCashFromOperatingActivities -80476000.00
issuanceOfCapitalStock 527291000.00
depreciation 9752000.00
changeToInventory -22996000.00
changeToAccountReceivables 9640000.00
otherCashflowsFromFinancingActivities 2415000.00
changeToNetincome 35605000.00
capitalExpenditures 14701000
changeInWorkingCapital -11600000.00
stockBasedCompensation 9669000.00
otherNonCashItems 26236000.00
freeCashFlow -95177000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -36393000.00
changeToLiabilities -14506000.00
totalCashflowsFromInvestingActivities -36393000.00
netBorrowings -2517000.00
totalCashFromFinancingActivities 696529000.00
changeToOperatingActivities -1880000.00
netIncome -51377000.00
changeInCash 615638000.00
beginPeriodCashFlow 147792000.00
endPeriodCashFlow 763430000.00
totalCashFromOperatingActivities -42934000.00
issuanceOfCapitalStock 694608000.00
depreciation 7558000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory 1355000.00
changeToAccountReceivables -2093000.00
otherCashflowsFromFinancingActivities 4438000.00
changeToNetincome 18009000.00
capitalExpenditures 12866000
changeInWorkingCapital -17124000.00
stockBasedCompensation 6237000.00
otherNonCashItems -832000.00
freeCashFlow -55800000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -32746000.00
changeToLiabilities 14558000.00
totalCashflowsFromInvestingActivities -32746000.00
netBorrowings -2053000.00
totalCashFromFinancingActivities 2571000.00
changeToOperatingActivities 616000.00
netIncome -39050000.00
changeInCash -44443000.00
beginPeriodCashFlow 192235000.00
endPeriodCashFlow 147792000.00
totalCashFromOperatingActivities -14230000.00
issuanceOfCapitalStock 0.00
depreciation 7514000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -787000.00
changeToAccountReceivables -14494000.00
salePurchaseOfStock 4624000.00
otherCashflowsFromFinancingActivities 4624000.00
changeToNetincome 17413000.00
capitalExpenditures 13934000
changeInWorkingCapital -107000.00
stockBasedCompensation 3561000.00
otherNonCashItems -392000.00
freeCashFlow -28164000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -23115000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -23115000.00
netBorrowings -598000.00
totalCashFromFinancingActivities 186136000.00
changeToOperatingActivities 4318000.00
netIncome -27323000.00
changeInCash 131980000.00
beginPeriodCashFlow 60255000.00
endPeriodCashFlow 192235000.00
totalCashFromOperatingActivities -31688000.00
issuanceOfCapitalStock 183672000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -12932000.00
changeToAccountReceivables -11702000.00
salePurchaseOfStock 186734000.00
otherCashflowsFromFinancingActivities 3062000.00
changeToNetincome 7902000.00
capitalExpenditures 9854000
changeInWorkingCapital -17282000.00
stockBasedCompensation 2902000.00
otherNonCashItems -1097000.00
freeCashFlow -41542000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -6482000.00
changeToLiabilities -5682000.00
totalCashflowsFromInvestingActivities -6482000.00
netBorrowings -607000.00
totalCashFromFinancingActivities 5016000.00
changeToOperatingActivities 3374000.00
netIncome -8048000.00
changeInCash -12373000.00
beginPeriodCashFlow 72628000.00
endPeriodCashFlow 60255000.00
totalCashFromOperatingActivities -9768000.00
depreciation 5064000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -572000.00
changeToAccountReceivables -9387000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities 2025000.00
changeToNetincome 5483000.00
capitalExpenditures 6444000
changeInWorkingCapital -12267000.00
stockBasedCompensation 3125000.00
otherNonCashItems -270000.00
freeCashFlow -16212000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 5192000.00
changeToLiabilities 15546000.00
totalCashflowsFromInvestingActivities 5192000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -3927000.00
netIncome -21687000.00
changeInCash 32579000.00
beginPeriodCashFlow 40049000.00
endPeriodCashFlow 72628000.00
totalCashFromOperatingActivities -3904000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities 8150000.00
changeToInventory -2339000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock 32147000.00
otherCashflowsFromFinancingActivities 3843000.00
changeToNetincome 4155000.00
capitalExpenditures 6881000
changeInWorkingCapital 8509000.00
stockBasedCompensation 3024000.00
otherNonCashItems -542000.00
freeCashFlow -10785000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -180000.00
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities 23282000.00
netBorrowings -845000.00
totalCashFromFinancingActivities 18087000.00
changeToOperatingActivities -3778000.00
netIncome -6574000.00
changeInCash 16378000.00
beginPeriodCashFlow 23671000.00
endPeriodCashFlow 40049000.00
totalCashFromOperatingActivities -25364000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 27872000.00
changeToInventory -5550000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 20493000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome -17875000.00
capitalExpenditures 3886000
changeInWorkingCapital -6049000.00
stockBasedCompensation 2950000.00
otherNonCashItems -1342000.00
freeCashFlow -29250000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -180000.00
changeToLiabilities -4287000.00
totalCashflowsFromInvestingActivities -4240000.00
netBorrowings -923000.00
totalCashFromFinancingActivities 18535000.00
changeToOperatingActivities 1926000.00
netIncome -29428000.00
changeInCash -6630000.00
beginPeriodCashFlow 30301000.00
endPeriodCashFlow 23671000.00
totalCashFromOperatingActivities -20671000.00
depreciation 5610000.00
otherCashflowsFromInvestingActivities -3411000.00
changeToInventory 1464000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 19458000.00
otherCashflowsFromFinancingActivities 19093000.00
changeToNetincome 6588000.00
capitalExpenditures 4240000
changeInWorkingCapital -5001000.00
stockBasedCompensation 2249000.00
otherNonCashItems -282000.00
freeCashFlow -24911000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12064000.00
changeToLiabilities -2618000.00
totalCashflowsFromInvestingActivities 20891000.00
netBorrowings -4564000.00
totalCashFromFinancingActivities 16920000.00
changeToOperatingActivities -1734000.00
netIncome -21700000.00
changeInCash 20531000.00
beginPeriodCashFlow 9770000.00
endPeriodCashFlow 30301000.00
totalCashFromOperatingActivities -17416000.00
depreciation 5731000.00
otherCashflowsFromInvestingActivities 9312000.00
changeToInventory -2904000.00
changeToAccountReceivables 1877000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 5165000.00
changeToNetincome 2418000.00
capitalExpenditures 485000
changeInWorkingCapital -5379000.00
stockBasedCompensation 3775000.00
otherNonCashItems -194000.00
freeCashFlow -17901000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 13025000.00
totalCashFromFinancingActivities 4645000.00
netIncome -43474000.00
changeInCash -10546000.00
beginPeriodCashFlow 20316000.00
endPeriodCashFlow 9770000.00
totalCashFromOperatingActivities -28146000.00
depreciation 6184000.00
otherCashflowsFromInvestingActivities 415000.00
changeToInventory 4434000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 5633000.00
capitalExpenditures 1168000
changeInWorkingCapital -5940000.00
stockBasedCompensation 2746000.00
otherNonCashItems 15631000.00
freeCashFlow -29314000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities 5128000.00
netIncome -36156000.00
changeInCash -31621000.00
beginPeriodCashFlow 51937000.00
endPeriodCashFlow 20316000.00
totalCashFromOperatingActivities -33221000.00
depreciation 5906000.00
otherCashflowsFromInvestingActivities 3666000.00
dividendsPaid 1718000.00
changeToInventory -1293000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 7963000.00
capitalExpenditures 4107000
changeInWorkingCapital -6723000.00
stockBasedCompensation 2646000.00
otherNonCashItems 285000.00
freeCashFlow -37328000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3662000.00
totalCashflowsFromInvestingActivities 38344000.00
totalCashFromFinancingActivities -394000.00
netIncome -38843000.00
changeInCash 8638000.00
beginPeriodCashFlow 43299000.00
endPeriodCashFlow 51937000.00
totalCashFromOperatingActivities -29312000.00
depreciation 8564000.00
otherCashflowsFromInvestingActivities 23367000.00
changeToInventory -2350000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 3453000
changeInWorkingCapital 3488000.00
stockBasedCompensation 4057000.00
otherNonCashItems 4057000.00
freeCashFlow -32765000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
changeToLiabilities 5594000.00
totalCashflowsFromInvestingActivities 19650000.00
totalCashFromFinancingActivities -3475000.00
netIncome -3258000.00
changeInCash -10787000.00
beginPeriodCashFlow 54086000.00
endPeriodCashFlow 43299000.00
totalCashFromOperatingActivities -26962000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities 37000000.00
changeToInventory 1356000.00
changeToAccountReceivables 6084000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -3243000.00
capitalExpenditures 6778000
changeInWorkingCapital 8494000.00
stockBasedCompensation 3033000.00
otherNonCashItems 2625000.00
freeCashFlow -33740000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 3094000.00
totalCashFromFinancingActivities 36920000.00
netIncome 34079000.00
changeInCash 4746000.00
beginPeriodCashFlow 49340000.00
endPeriodCashFlow 54086000.00
totalCashFromOperatingActivities -26209000.00
depreciation 8021000.00
changeToInventory 4457000.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities 36920000.00
capitalExpenditures 3560000
changeInWorkingCapital 8910000.00
otherNonCashItems -77219000.00
freeCashFlow -29769000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19625000.00
netIncome -57302000.00
changeInCash -12059000.00
beginPeriodCashFlow 61399000.00
endPeriodCashFlow 49340000.00
totalCashFromOperatingActivities -31684000.00
depreciation 18080000.00
changeToInventory -196000.00
otherCashflowsFromFinancingActivities 19625000.00
capitalExpenditures 6379000
changeInWorkingCapital -13674000.00
otherNonCashItems 21212000.00
freeCashFlow -38063000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 5943000.00
netIncome -181137000.00
changeInCash -87520000.00
beginPeriodCashFlow 148919000.00
endPeriodCashFlow 61399000.00
totalCashFromOperatingActivities -42670000.00
depreciation 23131000.00
otherCashflowsFromInvestingActivities 3558000.00
changeToInventory -2040000.00
otherCashflowsFromFinancingActivities -50793000.00
capitalExpenditures 8735000
changeInWorkingCapital -12331000.00
otherNonCashItems 127667000.00
freeCashFlow -51405000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 51720000.00
netIncome -86983000.00
changeInCash -39829000.00
beginPeriodCashFlow 188748000.00
endPeriodCashFlow 148919000.00
totalCashFromOperatingActivities -76729000.00
depreciation 29234000.00
otherCashflowsFromInvestingActivities 25073000.00
changeToInventory -790000.00
otherCashflowsFromFinancingActivities 1052000.00
capitalExpenditures 6613000
changeInWorkingCapital -17333000.00
otherNonCashItems -1647000.00
freeCashFlow -83342000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1230000.00
netIncome -175407000.00
changeInCash -89351000.00
beginPeriodCashFlow 278099000.00
endPeriodCashFlow 188748000.00
totalCashFromOperatingActivities -78257000.00
depreciation 45313000.00
changeToInventory 8051000.00
changeToAccountReceivables 4175000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 7087000
changeInWorkingCapital 4120000.00
otherNonCashItems 47717000.00
freeCashFlow -85344000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities 82148000.00
totalCashFromFinancingActivities 1484000.00
netIncome -125092000.00
changeInCash 40866000.00
beginPeriodCashFlow 237233000.00
endPeriodCashFlow 278099000.00
totalCashFromOperatingActivities -42766000.00
depreciation 54421000.00
otherCashflowsFromInvestingActivities 715000.00
changeToInventory 833000.00
changeToAccountReceivables 5475000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 5714000
changeInWorkingCapital 9680000.00
otherNonCashItems 18225000.00
freeCashFlow -48480000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 121743000.00
totalCashFromFinancingActivities 101162000.00
netIncome -147731000.00
changeInCash 96459000.00
beginPeriodCashFlow 140774000.00
endPeriodCashFlow 237233000.00
totalCashFromOperatingActivities -126446000.00
depreciation 50602000.00
otherCashflowsFromInvestingActivities 3106000.00
changeToInventory 1912000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 20340000
changeInWorkingCapital -16493000.00
otherNonCashItems -12824000.00
freeCashFlow -146786000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 5949000.00
totalCashFromFinancingActivities 49606000.00
netIncome -96161000.00
changeInCash -40520000.00
beginPeriodCashFlow 181294000.00
endPeriodCashFlow 140774000.00
totalCashFromOperatingActivities -54788000.00
depreciation 14638000.00
otherCashflowsFromInvestingActivities 3110000.00
changeToInventory -3884000.00
changeToAccountReceivables 11020000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 18329000
changeInWorkingCapital 14134000.00
otherNonCashItems 12601000.00
freeCashFlow -73117000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4801930.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 363055431.81
changeToOperatingActivities 0.00
netIncome -57174626.88
changeInCash 134888993.66
beginPeriodCashFlow 57660692.23
endPeriodCashFlow 192549685.90
totalCashFromOperatingActivities -39670292.10
depreciation 8964196.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5997799.93
changeToAccountReceivables 2321871.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25132352.78
changeToNetincome 0.00
capitalExpenditures 21404855.62
changeInWorkingCapital 6708894.96
otherNonCashItems 1831243.75
freeCashFlow -61075147.72
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 5924567.61
netIncome -51224386.02
changeInCash -180852648.91
beginPeriodCashFlow 240550835.10
endPeriodCashFlow 59698186.19
totalCashFromOperatingActivities -45398710.93
depreciation 7041355.22
changeToInventory -1403476.42
otherCashflowsFromFinancingActivities 1924910.07
capitalExpenditures 17661824.31
changeInWorkingCapital -9385809.86
otherNonCashItems 8170129.74
freeCashFlow -63060535.24
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 242500000.00
netIncome 500000.00
changeInCash 131700000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 225100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 5500000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 17500000
changeInWorkingCapital 10600000.00
otherNonCashItems -18300000.00
freeCashFlow -19200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 172600000.00
netIncome 1400000.00
changeInCash 53800000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities -9800000.00
depreciation 3100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 7500000
changeInWorkingCapital 3200000.00
otherNonCashItems -17500000.00
freeCashFlow -17300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome -4500000.00
changeInCash 34100000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities -10100000.00
depreciation 1500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7300000
changeInWorkingCapital 200000.00
otherNonCashItems -7300000.00
freeCashFlow -17400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome -5400000.00
changeInCash 7400000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -8800000.00
depreciation 1000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 5300000
changeInWorkingCapital -2900000.00
otherNonCashItems -1500000.00
freeCashFlow -14100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -3700000.00
changeInCash 1800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1900000
changeInWorkingCapital 2900000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 9192977.17
netIncome -2335920.43
changeInCash 1959159.07
beginPeriodCashFlow 4144374.95
endPeriodCashFlow 6103534.02
totalCashFromOperatingActivities 1883806.80
depreciation 753522.72
changeToInventory 678170.45
otherCashflowsFromFinancingActivities -753522.72
capitalExpenditures 678170.45
changeInWorkingCapital 3616909.05
otherNonCashItems -150704.54
freeCashFlow 1205636.35
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 25044000.00
incomeBeforeTax -62434000.00
netIncome -62454000.00
sellingGeneralAdministrative 7404000.00
sellingAndMarketingExpenses 3628000.00
grossProfit -2813000.00
reconciledDepreciation 3115000.00
ebit -42921000.00
ebitda -39806000.00
depreciationAndAmortization 3115000.00
operatingIncome -39093000.00
otherOperatingExpenses 66464000.00
interestExpense 291000.00
taxProvision 20000.00
netInterestIncome -291000.00
incomeTaxExpense 20000.00
totalRevenue 27575000.00
totalOperatingExpenses 36076000.00
costOfRevenue 30388000.00
totalOtherIncomeExpenseNet -23254000.00
netIncomeFromContinuingOps -62454000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 27234000.00
incomeBeforeTax -29998000.00
netIncome -30096000.00
sellingGeneralAdministrative 6299000.00
sellingAndMarketingExpenses 4038000.00
grossProfit -3188000.00
reconciledDepreciation 3286000.00
ebit -41752000.00
ebitda -38466000.00
depreciationAndAmortization 3286000.00
operatingIncome -40706000.00
otherOperatingExpenses 56167000.00
interestExpense 264000.00
taxProvision 98000.00
netInterestIncome -264000.00
incomeTaxExpense 98000.00
totalRevenue 15308000.00
totalOperatingExpenses 37671000.00
costOfRevenue 18496000.00
totalOtherIncomeExpenseNet 11125000.00
netIncomeFromContinuingOps -30096000.00
netIncomeApplicableToCommonShares -30096000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 25697000.00
incomeBeforeTax -33918000.00
netIncome -25082000.00
sellingGeneralAdministrative 6499000.00
sellingAndMarketingExpenses 3863000.00
grossProfit -5551000.00
reconciledDepreciation 3167000.00
ebit -43068000.00
ebitda -39305000.00
depreciationAndAmortization 3763000.00
operatingIncome -43068000.00
otherOperatingExpenses 54955000.00
interestExpense 282000.00
taxProvision 0.00
netInterestIncome -282000.00
incomeTaxExpense -8836000.00
totalRevenue 13345000.00
totalOperatingExpenses 36059000.00
costOfRevenue 18896000.00
totalOtherIncomeExpenseNet 9150000.00
netIncomeFromContinuingOps -33918000.00
netIncomeApplicableToCommonShares -30096000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 22944000.00
incomeBeforeTax -37431000.00
netIncome -34427000.00
sellingGeneralAdministrative 5583000.00
sellingAndMarketingExpenses 3381000.00
grossProfit -5883000.00
reconciledDepreciation 2828000.00
ebit -42956000.00
ebitda -41627000.00
depreciationAndAmortization 1329000.00
operatingIncome -42956000.00
otherOperatingExpenses 37000000.00
interestExpense 300000.00
taxProvision -3004000.00
netInterestIncome -300000.00
incomeTaxExpense -3004000.00
totalRevenue 20500000.00
totalOperatingExpenses 37000000.00
costOfRevenue 26383000.00
totalOtherIncomeExpenseNet 5525000.00
netIncomeFromContinuingOps -34427000.00
netIncomeApplicableToCommonShares -34427000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 25263000.00
incomeBeforeTax -43301000.00
netIncome -42881000.00
sellingGeneralAdministrative 8755000.00
sellingAndMarketingExpenses 3486000.00
grossProfit -4765000.00
reconciledDepreciation 3979000.00
ebit -44760000.00
ebitda -39333000.00
depreciationAndAmortization 5427000.00
operatingIncome -44760000.00
otherOperatingExpenses 63612000.00
interestExpense 324000.00
taxProvision -420000.00
netInterestIncome -324000.00
incomeTaxExpense -420000.00
totalRevenue 21343000.00
totalOperatingExpenses 37504000.00
costOfRevenue 26108000.00
totalOtherIncomeExpenseNet 1459000.00
netIncomeFromContinuingOps -42881000.00
netIncomeApplicableToCommonShares -42881000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 26633000.00
incomeBeforeTax -55703000.00
netIncome -55791000.00
sellingGeneralAdministrative 8261000.00
sellingAndMarketingExpenses 3160000.00
grossProfit -2203000.00
reconciledDepreciation 3441000.00
ebit -40664000.00
ebitda -38480000.00
depreciationAndAmortization 2184000.00
operatingIncome -40664000.00
otherOperatingExpenses 61189000.00
interestExpense 308000.00
taxProvision 88000.00
netInterestIncome -308000.00
incomeTaxExpense 88000.00
totalRevenue 20932000.00
totalOperatingExpenses 38054000.00
costOfRevenue 23135000.00
totalOtherIncomeExpenseNet -15039000.00
netIncomeFromContinuingOps -55791000.00
netIncomeApplicableToCommonShares -55791000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 21112000.00
incomeBeforeTax -40595000.00
netIncome -40395000.00
sellingGeneralAdministrative 6344000.00
sellingAndMarketingExpenses 2824000.00
grossProfit -208000.00
reconciledDepreciation 3109000.00
ebit -30519000.00
ebitda -29761000.00
depreciationAndAmortization 758000.00
operatingIncome -30519000.00
otherOperatingExpenses 51635000.00
interestExpense 347000.00
taxProvision -200000.00
netInterestIncome -347000.00
incomeTaxExpense -200000.00
totalRevenue 21047000.00
totalOperatingExpenses 30380000.00
costOfRevenue 21255000.00
totalOtherIncomeExpenseNet -10076000.00
netIncomeFromContinuingOps -40395000.00
netIncomeApplicableToCommonShares -40395000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 19870000.00
incomeBeforeTax -44070000.00
netIncome -43832000.00
sellingGeneralAdministrative 7455000.00
sellingAndMarketingExpenses 3417000.00
grossProfit 4771000.00
reconciledDepreciation 3272000.00
ebit -32270000.00
ebitda -28998000.00
depreciationAndAmortization 3272000.00
operatingIncome -27537000.00
otherOperatingExpenses 63821000.00
interestExpense 313000.00
taxProvision -233000.00
netInterestIncome -613000.00
incomeTaxExpense -233000.00
totalRevenue 36705000.00
totalOperatingExpenses 31887000.00
costOfRevenue 31934000.00
totalOtherIncomeExpenseNet -16341000.00
discontinuedOperations 5000.00
netIncomeFromContinuingOps -43837000.00
netIncomeApplicableToCommonShares -43832000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 16566000.00
incomeBeforeTax -30841000.00
netIncome -30849000.00
sellingGeneralAdministrative 6907000.00
sellingAndMarketingExpenses 3570000.00
grossProfit 2833000.00
reconciledDepreciation 2167000.00
ebit -28499000.00
ebitda -26332000.00
depreciationAndAmortization 2167000.00
operatingIncome -24609000.00
otherOperatingExpenses 49630000.00
interestExpense 335000.00
taxProvision 3000.00
netInterestIncome -335000.00
incomeTaxExpense 3000.00
totalRevenue 25220000.00
totalOperatingExpenses 27243000.00
costOfRevenue 22387000.00
totalOtherIncomeExpenseNet -6096000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps -30844000.00
netIncomeApplicableToCommonShares -30849000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 14761000.00
incomeBeforeTax -21910000.00
netIncome -21913000.00
sellingGeneralAdministrative 6415000.00
sellingAndMarketingExpenses 3173000.00
grossProfit 3786000.00
reconciledDepreciation 2444000.00
ebit -25206000.00
ebitda -22762000.00
depreciationAndAmortization 2444000.00
operatingIncome -20613000.00
otherOperatingExpenses 45924000.00
interestExpense 330000.00
taxProvision 3000.00
netInterestIncome -330000.00
incomeTaxExpense 3000.00
totalRevenue 24961000.00
totalOperatingExpenses 24749000.00
costOfRevenue 21175000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps -21913000.00
netIncomeApplicableToCommonShares -21913000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 10965000.00
incomeBeforeTax -17791000.00
netIncome -17638000.00
sellingGeneralAdministrative 4199000.00
sellingAndMarketingExpenses 2744000.00
grossProfit 2623000.00
reconciledDepreciation 1869000.00
ebit -18438000.00
ebitda -16569000.00
depreciationAndAmortization 1869000.00
operatingIncome -15344000.00
otherOperatingExpenses 33104000.00
interestExpense 316000.00
taxProvision 11000.00
netInterestIncome -316000.00
incomeTaxExpense 11000.00
totalRevenue 17619000.00
totalOperatingExpenses 18108000.00
costOfRevenue 14996000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 164000.00
netIncomeFromContinuingOps -17802000.00
netIncomeApplicableToCommonShares -17638000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 11758000.00
incomeBeforeTax -14447000.00
netIncome -14686000.00
sellingGeneralAdministrative 4977000.00
sellingAndMarketingExpenses 2742000.00
grossProfit 5639000.00
reconciledDepreciation 1768000.00
ebit -19680000.00
ebitda -17912000.00
depreciationAndAmortization 1768000.00
operatingIncome -13919000.00
otherOperatingExpenses 43926000.00
interestExpense 324000.00
taxProvision -39000.00
netInterestIncome -324000.00
incomeTaxExpense -39000.00
totalRevenue 28588000.00
totalOperatingExpenses 20977000.00
costOfRevenue 22949000.00
totalOtherIncomeExpenseNet 1215000.00
discontinuedOperations -278000.00
netIncomeFromContinuingOps -14408000.00
netIncomeApplicableToCommonShares -14686000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 7566000.00
incomeBeforeTax -11126000.00
netIncome -11756000.00
sellingGeneralAdministrative 3201000.00
sellingAndMarketingExpenses 1919000.00
grossProfit 4799000.00
reconciledDepreciation 2560000.00
ebit -10678000.00
ebitda -8118000.00
depreciationAndAmortization 2560000.00
operatingIncome -7752000.00
otherOperatingExpenses 33511000.00
interestExpense 319000.00
taxProvision 86000.00
netInterestIncome -319000.00
incomeTaxExpense 86000.00
totalRevenue 25624000.00
totalOperatingExpenses 12686000.00
costOfRevenue 20825000.00
totalOtherIncomeExpenseNet -2920000.00
discontinuedOperations -544000.00
netIncomeFromContinuingOps -11212000.00
netIncomeApplicableToCommonShares -11756000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
researchDevelopment 8552000.00
incomeBeforeTax -11365000.00
netIncome -11432000.00
sellingGeneralAdministrative 3478000.00
sellingAndMarketingExpenses 1988000.00
grossProfit 5357000.00
reconciledDepreciation 1610000.00
ebit -11600000.00
ebitda -9990000.00
depreciationAndAmortization 1610000.00
operatingIncome -8660000.00
otherOperatingExpenses 34479000.00
interestExpense 316000.00
taxProvision 67000.00
netInterestIncome -316000.00
incomeTaxExpense 67000.00
totalRevenue 25818000.00
totalOperatingExpenses 14018000.00
costOfRevenue 20461000.00
totalOtherIncomeExpenseNet -2388000.00
discontinuedOperations -544000.00
netIncomeFromContinuingOps -11432000.00
netIncomeApplicableToCommonShares -11432000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
researchDevelopment 8491000.00
incomeBeforeTax -13487000.00
netIncome -13503000.00
sellingGeneralAdministrative 4995000.00
sellingAndMarketingExpenses 2043000.00
grossProfit 5170000.00
reconciledDepreciation 1620000.00
ebit -12844000.00
ebitda -11224000.00
depreciationAndAmortization 1620000.00
operatingIncome -10516000.00
otherOperatingExpenses 34385000.00
interestExpense 344000.00
taxProvision 16000.00
netInterestIncome -344000.00
incomeTaxExpense 16000.00
totalRevenue 24026000.00
totalOperatingExpenses 15529000.00
costOfRevenue 18856000.00
totalOtherIncomeExpenseNet -2784000.00
discontinuedOperations -544000.00
netIncomeFromContinuingOps -13503000.00
netIncomeApplicableToCommonShares -13503000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 9374000.00
incomeBeforeTax -10259000.00
netIncome -10273000.00
sellingGeneralAdministrative 4039000.00
sellingAndMarketingExpenses 2637000.00
grossProfit 8648000.00
reconciledDepreciation 2273000.00
ebit -10381000.00
ebitda -8108000.00
depreciationAndAmortization 2273000.00
operatingIncome -7503000.00
otherOperatingExpenses 49285000.00
interestExpense 352000.00
taxProvision 14000.00
netInterestIncome -352000.00
incomeTaxExpense 14000.00
totalRevenue 41883000.00
totalOperatingExpenses 16050000.00
costOfRevenue 33235000.00
totalOtherIncomeExpenseNet -2505000.00
discontinuedOperations -544000.00
netIncomeFromContinuingOps -10273000.00
netIncomeApplicableToCommonShares -10273000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-07
currency_symbol USD
researchDevelopment 6188000.00
incomeBeforeTax -9782000.00
netIncome -9782000.00
sellingGeneralAdministrative 3534000.00
sellingAndMarketingExpenses 1759000.00
grossProfit 6194000.00
reconciledDepreciation 1721000.00
ebit -8442000.00
ebitda -6721000.00
depreciationAndAmortization 1721000.00
operatingIncome -6767000.00
otherOperatingExpenses 30072000.00
interestExpense 358000.00
taxProvision 0.00
netInterestIncome -358000.00
incomeTaxExpense 4495000.00
totalRevenue 24785000.00
totalOperatingExpenses 11481000.00
costOfRevenue 18591000.00
totalOtherIncomeExpenseNet -4137000.00
netIncomeFromContinuingOps -9782000.00
netIncomeApplicableToCommonShares -9782000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 5332000.00
incomeBeforeTax -6971000.00
netIncome -6971000.00
sellingGeneralAdministrative 2966000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 5550000.00
reconciledDepreciation 1953000.00
ebit -7537000.00
ebitda -5584000.00
depreciationAndAmortization 1953000.00
operatingIncome -4599000.00
otherOperatingExpenses 28239000.00
interestExpense 368000.00
taxProvision 0.00
netInterestIncome -368000.00
incomeTaxExpense 2383000.00
totalRevenue 23651000.00
totalOperatingExpenses 10138000.00
costOfRevenue 18101000.00
totalOtherIncomeExpenseNet -2015000.00
netIncomeFromContinuingOps -6971000.00
netIncomeApplicableToCommonShares -6971000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 6034000.00
incomeBeforeTax -12018000.00
netIncome -12024000.00
sellingGeneralAdministrative 3001000.00
sellingAndMarketingExpenses 1679000.00
grossProfit 2203000.00
reconciledDepreciation 1567000.00
ebit -10487000.00
ebitda -8920000.00
depreciationAndAmortization 1567000.00
operatingIncome -8524000.00
otherOperatingExpenses 24519000.00
interestExpense 356000.00
taxProvision 6000.00
netInterestIncome -356000.00
incomeTaxExpense 6000.00
totalRevenue 16008000.00
totalOperatingExpenses 10714000.00
costOfRevenue 13805000.00
totalOtherIncomeExpenseNet -3151000.00
netIncomeFromContinuingOps -12024000.00
netIncomeApplicableToCommonShares -12024000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
researchDevelopment 6423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11408000.00
minorityInterest 0.00
netIncome -11476000.00
sellingGeneralAdministrative 4641000.00
sellingAndMarketingExpenses 2033000.00
grossProfit 7192000.00
reconciledDepreciation 1178000.00
ebit -6974000.00
ebitda -5796000.00
depreciationAndAmortization 1178000.00
operatingIncome -6249000.00
otherOperatingExpenses 34382000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 28477000.00
totalOperatingExpenses 13097000.00
costOfRevenue 21285000.00
totalOtherIncomeExpenseNet -5382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11476000.00
netIncomeApplicableToCommonShares -11476000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 6770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5723000.00
minorityInterest 0.00
netIncome -6024000.00
sellingGeneralAdministrative 3092000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 6448000.00
reconciledDepreciation 1241000.00
ebit -5368000.00
ebitda -4127000.00
depreciationAndAmortization 1241000.00
operatingIncome -5360000.00
otherOperatingExpenses 26987000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 21574000.00
totalOperatingExpenses 11861000.00
costOfRevenue 15126000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6024000.00
netIncomeApplicableToCommonShares -6024000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
researchDevelopment 6902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4318000.00
minorityInterest 0.00
netIncome -4323000.00
sellingGeneralAdministrative 3615000.00
sellingAndMarketingExpenses 2058000.00
grossProfit 9410000.00
reconciledDepreciation 1300000.00
ebit -3249000.00
ebitda -1949000.00
depreciationAndAmortization 1300000.00
operatingIncome -3138000.00
otherOperatingExpenses 29610000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 26445000.00
totalOperatingExpenses 12575000.00
costOfRevenue 17035000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4323000.00
netIncomeApplicableToCommonShares -4323000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 6944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5504000.00
minorityInterest 0.00
netIncome -5500000.00
sellingGeneralAdministrative 3755000.00
sellingAndMarketingExpenses 1978000.00
grossProfit 6624000.00
reconciledDepreciation 1296000.00
ebit -6099000.00
ebitda -4803000.00
depreciationAndAmortization 1296000.00
operatingIncome -6051000.00
otherOperatingExpenses 26143000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 20090000.00
totalOperatingExpenses 12677000.00
costOfRevenue 13466000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5500000.00
netIncomeApplicableToCommonShares -5500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 7787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2676000.00
minorityInterest 0.00
netIncome -2886000.00
sellingGeneralAdministrative 3273000.00
sellingAndMarketingExpenses 2144000.00
grossProfit 12595000.00
reconciledDepreciation 1481000.00
ebit -320000.00
ebitda 1161000.00
depreciationAndAmortization 1481000.00
operatingIncome -589000.00
otherOperatingExpenses 40865000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 40256000.00
totalOperatingExpenses 13204000.00
costOfRevenue 27661000.00
totalOtherIncomeExpenseNet -1899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6986000.00
netIncomeApplicableToCommonShares 6986000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 5702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -590000.00
minorityInterest 0.00
netIncome -1027000.00
sellingGeneralAdministrative 3373000.00
sellingAndMarketingExpenses 1980000.00
grossProfit 10190000.00
reconciledDepreciation 1186000.00
ebit -911000.00
ebitda 275000.00
depreciationAndAmortization 1186000.00
operatingIncome -920000.00
otherOperatingExpenses 32719000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 31854000.00
totalOperatingExpenses 11055000.00
costOfRevenue 21664000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25573000.00
netIncomeApplicableToCommonShares -25573000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 5257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -809000.00
minorityInterest 0.00
netIncome -1201000.00
sellingGeneralAdministrative 2987000.00
sellingAndMarketingExpenses 1913000.00
grossProfit 9265000.00
reconciledDepreciation 1187000.00
ebit -892000.00
ebitda 295000.00
depreciationAndAmortization 1187000.00
operatingIncome -902000.00
otherOperatingExpenses 27413000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 26521000.00
totalOperatingExpenses 10157000.00
costOfRevenue 17256000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13474000.00
netIncomeApplicableToCommonShares 13474000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 6277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2403000.00
minorityInterest 0.00
netIncome -2935000.00
sellingGeneralAdministrative 3317000.00
sellingAndMarketingExpenses 1914000.00
grossProfit 9550000.00
reconciledDepreciation 1210000.00
ebit -1958000.00
ebitda -748000.00
depreciationAndAmortization 1210000.00
operatingIncome -2467000.00
otherOperatingExpenses 24614000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 22656000.00
totalOperatingExpenses 11508000.00
costOfRevenue 13106000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2935000.00
netIncomeApplicableToCommonShares -2935000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 4316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750000.00
minorityInterest 244000.00
netIncome -877000.00
sellingGeneralAdministrative 3563000.00
sellingAndMarketingExpenses 1495000.00
grossProfit 9346000.00
reconciledDepreciation 1056000.00
ebit -28000.00
ebitda 1028000.00
depreciationAndAmortization 1056000.00
operatingIncome 370000.00
otherOperatingExpenses 30712000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 30684000.00
totalOperatingExpenses 9374000.00
costOfRevenue 21338000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21687000.00
netIncomeApplicableToCommonShares -21112000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
researchDevelopment 4868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4160000.00
minorityInterest 0.00
netIncome -4411000.00
sellingGeneralAdministrative 3440000.00
sellingAndMarketingExpenses 1718000.00
grossProfit 6434000.00
reconciledDepreciation 1230000.00
ebit -3592000.00
ebitda -2362000.00
depreciationAndAmortization 1230000.00
operatingIncome -3764000.00
otherOperatingExpenses 24227000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 20635000.00
totalOperatingExpenses 10026000.00
costOfRevenue 14201000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
researchDevelopment 5241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6005000.00
minorityInterest 0.00
netIncome -5810000.00
sellingGeneralAdministrative 2714000.00
sellingAndMarketingExpenses 1911000.00
grossProfit 5122000.00
reconciledDepreciation 1024000.00
ebit -4744000.00
ebitda -3720000.00
depreciationAndAmortization 1024000.00
operatingIncome -4942000.00
otherOperatingExpenses 22391000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 17647000.00
totalOperatingExpenses 9866000.00
costOfRevenue 12525000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 5402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10392000.00
minorityInterest 0.00
netIncome -9994000.00
sellingGeneralAdministrative 3587000.00
sellingAndMarketingExpenses 2066000.00
grossProfit 3282000.00
reconciledDepreciation 1234000.00
ebit -7773000.00
ebitda -6539000.00
depreciationAndAmortization 1234000.00
operatingIncome -9733000.00
otherOperatingExpenses 24077000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 16304000.00
totalOperatingExpenses 11055000.00
costOfRevenue 13022000.00
totalOtherIncomeExpenseNet -2448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-21
currency_symbol USD
researchDevelopment 3461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1219000.00
minorityInterest 137000.00
netIncome -1355000.00
sellingGeneralAdministrative 3131000.00
sellingAndMarketingExpenses 1951000.00
grossProfit 3818000.00
reconciledDepreciation 1536000.00
ebit -4725000.00
ebitda -3189000.00
depreciationAndAmortization 1536000.00
operatingIncome -5485000.00
otherOperatingExpenses 24711000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 19986000.00
totalOperatingExpenses 8543000.00
costOfRevenue 16168000.00
totalOtherIncomeExpenseNet 3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6574000.00
netIncomeApplicableToCommonShares -5815000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 4022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4183000.00
minorityInterest 0.00
netIncome -4135000.00
sellingGeneralAdministrative 2471000.00
sellingAndMarketingExpenses 1728000.00
grossProfit 4048000.00
reconciledDepreciation 784000.00
ebit -4173000.00
ebitda -3389000.00
depreciationAndAmortization 784000.00
operatingIncome -4535000.00
otherOperatingExpenses 20210000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 16037000.00
totalOperatingExpenses 8221000.00
costOfRevenue 11989000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 3871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7654000.00
minorityInterest 0.00
netIncome -7342000.00
sellingGeneralAdministrative 2668000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 1091000.00
reconciledDepreciation 995000.00
ebit -7440000.00
ebitda -6445000.00
depreciationAndAmortization 995000.00
operatingIncome -7645000.00
otherOperatingExpenses 18617000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 11177000.00
totalOperatingExpenses 8531000.00
costOfRevenue 10086000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7017000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 4510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18498000.00
minorityInterest 0.00
netIncome -17467000.00
sellingGeneralAdministrative 2086000.00
sellingAndMarketingExpenses 1827000.00
grossProfit -3033000.00
reconciledDepreciation 1448000.00
ebit -11456000.00
ebitda -10008000.00
depreciationAndAmortization 1448000.00
operatingIncome -17692000.00
otherOperatingExpenses 27103000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 15647000.00
totalOperatingExpenses 8423000.00
costOfRevenue 18680000.00
totalOtherIncomeExpenseNet -6808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7017000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 4510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18498000.00
minorityInterest -2694000.00
netIncome -17467000.00
sellingGeneralAdministrative 2086000.00
sellingAndMarketingExpenses 1827000.00
grossProfit -3033000.00
reconciledDepreciation 1448000.00
ebit -11456000.00
ebitda -10008000.00
depreciationAndAmortization 1448000.00
operatingIncome -11456000.00
otherOperatingExpenses 27103000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 15647000.00
totalOperatingExpenses 8423000.00
costOfRevenue 18680000.00
totalOtherIncomeExpenseNet -6808000.00
discontinuedOperations 320000.00
netIncomeFromContinuingOps -29748000.00
netIncomeApplicableToCommonShares -27868000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
researchDevelopment 3230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2362000.00
minorityInterest 0.00
netIncome -2423000.00
sellingGeneralAdministrative 2557000.00
sellingAndMarketingExpenses 1867000.00
grossProfit 5208000.00
reconciledDepreciation 1517000.00
ebit -2446000.00
ebitda -929000.00
depreciationAndAmortization 1517000.00
operatingIncome -2308000.00
otherOperatingExpenses 23057000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 20611000.00
totalOperatingExpenses 7654000.00
costOfRevenue 15403000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 3556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4359000.00
minorityInterest 0.00
netIncome -4457000.00
sellingGeneralAdministrative 2941000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 4541000.00
reconciledDepreciation 1425000.00
ebit -3956000.00
ebitda -2531000.00
depreciationAndAmortization 1425000.00
operatingIncome -3911000.00
otherOperatingExpenses 22427000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 18471000.00
totalOperatingExpenses 8497000.00
costOfRevenue 13930000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 2998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4112000.00
minorityInterest 0.00
netIncome -3521000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 1895000.00
grossProfit 3530000.00
reconciledDepreciation 1220000.00
ebit -4188000.00
ebitda -2968000.00
depreciationAndAmortization 1220000.00
operatingIncome -4143000.00
otherOperatingExpenses 18180000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 13992000.00
totalOperatingExpenses 7718000.00
costOfRevenue 10462000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2341000.00
minorityInterest -1392000.00
netIncome -2274000.00
sellingGeneralAdministrative 3085000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 5894000.00
reconciledDepreciation 1654000.00
ebit -2714000.00
ebitda -1060000.00
depreciationAndAmortization 1654000.00
operatingIncome -2622000.00
otherOperatingExpenses 20030000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 17316000.00
totalOperatingExpenses 8608000.00
costOfRevenue 11422000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps -21724000.00
netIncomeApplicableToCommonShares -19964000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-04
currency_symbol USD
researchDevelopment 4090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4718000.00
minorityInterest 0.00
netIncome -4508000.00
sellingGeneralAdministrative 2614000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 4691000.00
reconciledDepreciation 1525000.00
ebit -3882000.00
ebitda -2357000.00
depreciationAndAmortization 1525000.00
operatingIncome -3819000.00
otherOperatingExpenses 20885000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 17003000.00
totalOperatingExpenses 8573000.00
costOfRevenue 12312000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 4142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5810000.00
minorityInterest 0.00
netIncome -5203000.00
sellingGeneralAdministrative 3001000.00
sellingAndMarketingExpenses 1922000.00
grossProfit 3236000.00
reconciledDepreciation 1277000.00
ebit -5829000.00
ebitda -4552000.00
depreciationAndAmortization 1277000.00
operatingIncome -5702000.00
otherOperatingExpenses 20426000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -626000.00
totalRevenue 14597000.00
totalOperatingExpenses 9065000.00
costOfRevenue 11361000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 5296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8370000.00
minorityInterest 0.00
netIncome -7978000.00
sellingGeneralAdministrative 2995000.00
sellingAndMarketingExpenses 1936000.00
grossProfit 2938000.00
reconciledDepreciation 1275000.00
ebit -7289000.00
ebitda -6014000.00
depreciationAndAmortization 1275000.00
operatingIncome -7289000.00
otherOperatingExpenses 19624000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 12335000.00
totalOperatingExpenses 10227000.00
costOfRevenue 9397000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 4287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18589000.00
minorityInterest 0.00
netIncome -18108000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 1393000.00
grossProfit 824000.00
reconciledDepreciation 1586000.00
ebit -7693000.00
ebitda -6107000.00
depreciationAndAmortization 1586000.00
operatingIncome -7664000.00
otherOperatingExpenses 13412000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 5719000.00
totalOperatingExpenses 8517000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -10574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 4744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9331000.00
minorityInterest 0.00
netIncome -8950000.00
sellingGeneralAdministrative 4062000.00
sellingAndMarketingExpenses 1657000.00
grossProfit 2013000.00
reconciledDepreciation 1656000.00
ebit -8450000.00
ebitda -6794000.00
depreciationAndAmortization 1656000.00
operatingIncome -8450000.00
otherOperatingExpenses 22604000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 14154000.00
totalOperatingExpenses 10463000.00
costOfRevenue 12141000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 4206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6997000.00
minorityInterest 0.00
netIncome -6634000.00
sellingGeneralAdministrative 2371000.00
sellingAndMarketingExpenses 1526000.00
grossProfit 1511000.00
reconciledDepreciation 1348000.00
ebit -6592000.00
ebitda -5244000.00
depreciationAndAmortization 1348000.00
operatingIncome -6592000.00
otherOperatingExpenses 16864000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 10272000.00
totalOperatingExpenses 8103000.00
costOfRevenue 8761000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 6036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8492000.00
minorityInterest 0.00
netIncome -8443000.00
sellingGeneralAdministrative 3065000.00
sellingAndMarketingExpenses 2325000.00
grossProfit 3021000.00
reconciledDepreciation 1594000.00
ebit -8029000.00
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depreciationAndAmortization 1594000.00
operatingIncome -8405000.00
otherOperatingExpenses 21950000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 13545000.00
totalOperatingExpenses 11426000.00
costOfRevenue 10524000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
researchDevelopment 5125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6891000.00
minorityInterest 0.00
netIncome -6714000.00
sellingGeneralAdministrative 2464000.00
sellingAndMarketingExpenses 1892000.00
grossProfit 4142000.00
reconciledDepreciation 1490000.00
ebit -7066000.00
ebitda -5576000.00
depreciationAndAmortization 1490000.00
operatingIncome -5339000.00
otherOperatingExpenses 26335000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 20996000.00
totalOperatingExpenses 9481000.00
costOfRevenue 16854000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 6243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8290000.00
minorityInterest 0.00
netIncome -7816000.00
sellingGeneralAdministrative 2884000.00
sellingAndMarketingExpenses 2518000.00
grossProfit 3935000.00
reconciledDepreciation 1298000.00
ebit -7710000.00
ebitda -6412000.00
depreciationAndAmortization 1298000.00
operatingIncome -7710000.00
otherOperatingExpenses 28312000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 20602000.00
totalOperatingExpenses 11645000.00
costOfRevenue 16667000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
researchDevelopment 6814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9167000.00
minorityInterest 0.00
netIncome -8679000.00
sellingGeneralAdministrative 3106000.00
sellingAndMarketingExpenses 2626000.00
grossProfit 3315000.00
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ebit -9231000.00
ebitda -7580000.00
depreciationAndAmortization 1651000.00
operatingIncome -9231000.00
otherOperatingExpenses 28343000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 19112000.00
totalOperatingExpenses 12546000.00
costOfRevenue 15797000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 7298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11425000.00
minorityInterest 0.00
netIncome -10211000.00
sellingGeneralAdministrative 4046000.00
sellingAndMarketingExpenses 2452000.00
grossProfit 2493000.00
reconciledDepreciation 1467000.00
ebit -11144000.00
ebitda -9677000.00
depreciationAndAmortization 1467000.00
operatingIncome -11303000.00
otherOperatingExpenses 26602000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 15299000.00
totalOperatingExpenses 13796000.00
costOfRevenue 12806000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8781000.00
minorityInterest 0.00
netIncome -8430000.00
sellingGeneralAdministrative 3891000.00
sellingAndMarketingExpenses 2557000.00
grossProfit 5108000.00
reconciledDepreciation 4228000.00
ebit -9382000.00
ebitda -5154000.00
depreciationAndAmortization 4228000.00
operatingIncome -9557000.00
otherOperatingExpenses 30465000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -952000.00
totalRevenue 21083000.00
totalOperatingExpenses 14490000.00
costOfRevenue 15975000.00
totalOtherIncomeExpenseNet 908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 5479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6606000.00
minorityInterest 0.00
netIncome -5610000.00
sellingGeneralAdministrative 3214000.00
sellingAndMarketingExpenses 2222000.00
grossProfit 1963000.00
reconciledDepreciation 1389000.00
ebit -9886000.00
ebitda -8497000.00
depreciationAndAmortization 1389000.00
operatingIncome -10175000.00
otherOperatingExpenses 26414000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4276000.00
totalRevenue 16528000.00
totalOperatingExpenses 11849000.00
costOfRevenue 14565000.00
totalOtherIncomeExpenseNet 3539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
researchDevelopment 6732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12124000.00
minorityInterest 0.00
netIncome -10851000.00
sellingGeneralAdministrative 3237000.00
sellingAndMarketingExpenses 2241000.00
grossProfit 1355000.00
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ebit -11676000.00
ebitda -10350000.00
depreciationAndAmortization 1326000.00
operatingIncome -11693000.00
otherOperatingExpenses 27202000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -825000.00
totalRevenue 15526000.00
totalOperatingExpenses 13031000.00
costOfRevenue 14171000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 7218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11329000.00
minorityInterest 0.00
netIncome -10045000.00
sellingGeneralAdministrative 3094000.00
sellingAndMarketingExpenses 1764000.00
grossProfit 1785000.00
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ebit -11245000.00
ebitda -9624000.00
depreciationAndAmortization 1621000.00
operatingIncome -11334000.00
otherOperatingExpenses 23169000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 11882000.00
totalOperatingExpenses 13072000.00
costOfRevenue 10097000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 5495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26294000.00
minorityInterest 0.00
netIncome 26301000.00
sellingGeneralAdministrative 2803000.00
sellingAndMarketingExpenses 1914000.00
grossProfit 2357000.00
reconciledDepreciation 3824000.00
ebit -48055000.00
ebitda -44231000.00
depreciationAndAmortization 3824000.00
operatingIncome -11656000.00
otherOperatingExpenses 27607000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 16516000.00
totalOperatingExpenses 13448000.00
costOfRevenue 14159000.00
totalOtherIncomeExpenseNet 37385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26301000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 4833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11992000.00
minorityInterest 0.00
netIncome -11992000.00
sellingGeneralAdministrative 2269000.00
sellingAndMarketingExpenses 1588000.00
grossProfit 1319000.00
reconciledDepreciation 1952000.00
ebit -4816000.00
ebitda -2864000.00
depreciationAndAmortization 1952000.00
operatingIncome -13234000.00
otherOperatingExpenses 17451000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3588000.00
totalRevenue 9047000.00
totalOperatingExpenses 9723000.00
costOfRevenue 7728000.00
totalOtherIncomeExpenseNet -3588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1583000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
researchDevelopment 8490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005000.00
minorityInterest 0.00
netIncome 1005000.00
sellingGeneralAdministrative 2541000.00
sellingAndMarketingExpenses 1938000.00
grossProfit 1840000.00
reconciledDepreciation 2017000.00
ebit -14911000.00
ebitda -12894000.00
depreciationAndAmortization 2017000.00
operatingIncome -12372000.00
otherOperatingExpenses 25447000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13377000.00
totalRevenue 13075000.00
totalOperatingExpenses 14212000.00
costOfRevenue 11235000.00
totalOtherIncomeExpenseNet 13377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1583000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 7810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18572000.00
minorityInterest 0.00
netIncome -18572000.00
sellingGeneralAdministrative 4338000.00
sellingAndMarketingExpenses 1763000.00
grossProfit 198000.00
reconciledDepreciation 1711000.00
ebit -13885000.00
ebitda -12174000.00
depreciationAndAmortization 1711000.00
operatingIncome -14781000.00
otherOperatingExpenses 22865000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3791000.00
totalRevenue 8084000.00
totalOperatingExpenses 14979000.00
costOfRevenue 7886000.00
totalOtherIncomeExpenseNet -3791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 7957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18028000.00
minorityInterest 0.00
netIncome -18028000.00
sellingGeneralAdministrative 11887000.00
grossProfit 2014000.00
reconciledDepreciation 2166000.00
ebit -6678000.00
ebitda -4512000.00
depreciationAndAmortization 2166000.00
operatingIncome -11882000.00
otherOperatingExpenses 30783000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6146000.00
totalRevenue 18901000.00
totalOperatingExpenses 13896000.00
costOfRevenue 16887000.00
totalOtherIncomeExpenseNet -6146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34079000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 8754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15457000.00
minorityInterest 0.00
netIncome -15457000.00
sellingGeneralAdministrative 5113000.00
grossProfit 1738000.00
reconciledDepreciation 1932000.00
ebit -13847000.00
ebitda -11915000.00
depreciationAndAmortization 1932000.00
operatingIncome -13539000.00
otherOperatingExpenses 25824000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1918000.00
totalRevenue 12285000.00
totalOperatingExpenses 15277000.00
costOfRevenue 10547000.00
totalOtherIncomeExpenseNet -1918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 9137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13484000.00
minorityInterest 0.00
netIncome -13481000.00
sellingGeneralAdministrative 4848000.00
grossProfit 2913000.00
reconciledDepreciation 1790000.00
ebit -14220000.00
ebitda -12430000.00
depreciationAndAmortization 1790000.00
operatingIncome -12546000.00
otherOperatingExpenses 24897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 12351000.00
totalOperatingExpenses 15459000.00
costOfRevenue 9438000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -81045000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 11324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81064000.00
minorityInterest 0.00
netIncome 81045000.00
sellingGeneralAdministrative 5732000.00
grossProfit 5514000.00
reconciledDepreciation 2133000.00
ebit -110205000.00
ebitda -108072000.00
depreciationAndAmortization 2133000.00
operatingIncome -13136000.00
otherOperatingExpenses 29179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 16043000.00
totalOperatingExpenses 18650000.00
costOfRevenue 10529000.00
totalOtherIncomeExpenseNet 94200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81045000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 15467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15891000.00
minorityInterest 0.00
netIncome -15891000.00
sellingGeneralAdministrative 22334000.00
grossProfit 13635000.00
reconciledDepreciation 5162000.00
ebit -20022000.00
ebitda -14860000.00
depreciationAndAmortization 5162000.00
operatingIncome -17394000.00
otherOperatingExpenses 37459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503000.00
totalRevenue 20065000.00
totalOperatingExpenses 31029000.00
costOfRevenue 6430000.00
totalOtherIncomeExpenseNet 1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 15102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15656000.00
minorityInterest 0.00
netIncome -16017000.00
sellingGeneralAdministrative 6213000.00
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reconciledDepreciation 4295000.00
ebit -15636000.00
ebitda -11341000.00
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operatingIncome -14985000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -68000.00
totalRevenue 17566000.00
totalOperatingExpenses 25051000.00
costOfRevenue 7500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 14679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10799000.00
minorityInterest 0.00
netIncome -11140000.00
sellingGeneralAdministrative 5593000.00
grossProfit 9652000.00
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ebit -20536000.00
ebitda -16154000.00
depreciationAndAmortization 4382000.00
operatingIncome -14342000.00
otherOperatingExpenses 28647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 14305000.00
totalOperatingExpenses 23994000.00
costOfRevenue 4653000.00
totalOtherIncomeExpenseNet 3543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 13230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14516000.00
minorityInterest 0.00
netIncome -14254000.00
sellingGeneralAdministrative 5276000.00
grossProfit 7127000.00
reconciledDepreciation 4241000.00
ebit -17935000.00
ebitda -13694000.00
depreciationAndAmortization 4241000.00
operatingIncome -15058000.00
otherOperatingExpenses 28654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -804000.00
totalRevenue 13596000.00
totalOperatingExpenses 22185000.00
costOfRevenue 6469000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 5063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4637000.00
minorityInterest 0.00
netIncome -128748000.00
sellingGeneralAdministrative 18028000.00
grossProfit 3723000.00
reconciledDepreciation 4893000.00
ebit -6900000.00
ebitda -2007000.00
depreciationAndAmortization 4893000.00
operatingIncome -5253000.00
otherOperatingExpenses 13391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 8138000.00
totalOperatingExpenses 8976000.00
costOfRevenue 4415000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 16735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18108000.00
minorityInterest 0.00
netIncome -17857000.00
sellingGeneralAdministrative 5390000.00
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ebit -21333000.00
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operatingIncome -18609000.00
otherOperatingExpenses 32666000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -251000.00
totalRevenue 14057000.00
totalOperatingExpenses 27389000.00
costOfRevenue 5277000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 15540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18616000.00
minorityInterest 0.00
netIncome -17348000.00
sellingGeneralAdministrative 6082000.00
grossProfit 7924000.00
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ebit -21891000.00
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depreciationAndAmortization 6103000.00
operatingIncome -19036000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1268000.00
totalRevenue 15092000.00
totalOperatingExpenses 26960000.00
costOfRevenue 7168000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 14936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17050000.00
minorityInterest 0.00
netIncome -17184000.00
sellingGeneralAdministrative 5507000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 15940000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 26200000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 26880000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 25381000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 26764000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 28265000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 27395000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 23014000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 22494000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 22910000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 15228000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 17918695.23
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 14724000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 13810000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 11864000.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 13525504.55
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incomeTaxExpense -71573.47
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 13900000.00
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costOfRevenue 4000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 8500000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 6700000.00
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ebit -8700000.00
ebitda -6700000.00
depreciationAndAmortization 2000000.00
operatingIncome -7600000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax -400000.00
netIncome -900000.00
grossProfit 1600000.00
reconciledDepreciation 1500000.00
ebit -18600000.00
ebitda -17100000.00
depreciationAndAmortization 1500000.00
operatingIncome -10000000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 500000.00
totalRevenue 4100000.00
totalOperatingExpenses 11600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 8600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -6800000.00
netIncome -6900000.00
sellingGeneralAdministrative 1900000.00
grossProfit -1900000.00
reconciledDepreciation 1300000.00
ebit -12700000.00
ebitda -11400000.00
depreciationAndAmortization 1300000.00
operatingIncome -9900000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 2800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 14300000.00
netIncome 14200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3700000.00
reconciledDepreciation 1300000.00
ebit -24000000.00
ebitda -22700000.00
depreciationAndAmortization 1300000.00
operatingIncome -4800000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 19200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -5700000.00
netIncome -5800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1600000.00
reconciledDepreciation 1400000.00
ebit -5700000.00
ebitda -4300000.00
depreciationAndAmortization 1400000.00
operatingIncome -5800000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -400000.00
netIncome -1000000.00
grossProfit 1600000.00
reconciledDepreciation 1300000.00
ebit -2800000.00
ebitda -1500000.00
depreciationAndAmortization 1300000.00
operatingIncome -1600000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense -600000.00
totalRevenue 4600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 7900000.00
netIncome 7900000.00
sellingGeneralAdministrative 1600000.00
grossProfit -1200000.00
reconciledDepreciation 800000.00
ebit -25900000.00
ebitda -25100000.00
depreciationAndAmortization 800000.00
operatingIncome -9000000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense -16900000.00
totalRevenue 3600000.00
totalOperatingExpenses 7800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 16900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -2400000.00
netIncome -2500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit -5400000.00
ebitda -4900000.00
depreciationAndAmortization 500000.00
operatingIncome -4000000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -3000000.00
netIncome -3100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
reconciledDepreciation 500000.00
ebit -4000000.00
ebitda -3500000.00
depreciationAndAmortization 500000.00
operatingIncome -3600000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2000000.00
grossProfit -700000.00
reconciledDepreciation 300000.00
ebit -12700000.00
ebitda -12400000.00
depreciationAndAmortization 300000.00
operatingIncome -5300000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 100000.00
totalRevenue 7000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 7400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -3500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 800000.00
reconciledDepreciation 500000.00
ebit -4800000.00
ebitda -4300000.00
depreciationAndAmortization 500000.00
operatingIncome -4100000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -3000000.00
sellingGeneralAdministrative 3700000.00
grossProfit 800000.00
reconciledDepreciation 400000.00
ebit -3700000.00
ebitda -3300000.00
depreciationAndAmortization 400000.00
operatingIncome -3300000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit -2800000.00
ebitda -2500000.00
depreciationAndAmortization 300000.00
operatingIncome -2100000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -600000.00
totalRevenue 4500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3400000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -4300000.00
ebitda -4000000.00
depreciationAndAmortization 300000.00
operatingIncome -3800000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -400000.00
totalRevenue 3400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -3200000.00
ebitda -3000000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -1900000.00
totalRevenue 4100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1100000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -300000.00
totalRevenue 3900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -700000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -2000000.00
ebitda -1800000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -200000.00
totalRevenue 2600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 95952000.00
incomeBeforeTax -177030000.00
netIncome -173494000.00
sellingGeneralAdministrative 28943000.00
sellingAndMarketingExpenses 12851000.00
grossProfit -13081000.00
reconciledDepreciation 13357000.00
ebit -158899000.00
ebitda -149201000.00
depreciationAndAmortization 9698000.00
operatingIncome -158899000.00
otherOperatingExpenses 145800000.00
interestExpense 1279000.00
taxProvision -3536000.00
netInterestIncome -1279000.00
incomeTaxExpense -3536000.00
totalRevenue 83800000.00
totalOperatingExpenses 145800000.00
costOfRevenue 96881000.00
totalOtherIncomeExpenseNet -18131000.00
netIncomeFromContinuingOps -173494000.00
netIncomeApplicableToCommonShares -173494000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 62162000.00
incomeBeforeTax -114613000.00
netIncome -114397000.00
sellingGeneralAdministrative 24976000.00
sellingAndMarketingExpenses 12904000.00
grossProfit 14013000.00
reconciledDepreciation 9752000.00
ebit -87974000.00
ebitda -94662000.00
depreciationAndAmortization -6688000.00
operatingIncome -87974000.00
otherOperatingExpenses 192479000.00
interestExpense 1294000.00
taxProvision -216000.00
netInterestIncome -1594000.00
incomeTaxExpense -216000.00
totalRevenue 104505000.00
totalOperatingExpenses 101987000.00
costOfRevenue 90492000.00
totalOtherIncomeExpenseNet -26639000.00
discontinuedOperations 164000.00
netIncomeFromContinuingOps -114397000.00
netIncomeApplicableToCommonShares -114233000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 35519000.00
incomeBeforeTax -49339000.00
netIncome -49469000.00
sellingGeneralAdministrative 16508000.00
sellingAndMarketingExpenses 8616000.00
grossProfit 20984000.00
reconciledDepreciation 7558000.00
ebit -41159000.00
ebitda -46158000.00
depreciationAndAmortization -4999000.00
operatingIncome -41159000.00
otherOperatingExpenses 145036000.00
interestExpense 1303000.00
taxProvision 130000.00
netInterestIncome -1303000.00
incomeTaxExpense 130000.00
totalRevenue 103877000.00
totalOperatingExpenses 62143000.00
costOfRevenue 82893000.00
totalOtherIncomeExpenseNet -8180000.00
discontinuedOperations -1908000.00
netIncomeFromContinuingOps -49469000.00
netIncomeApplicableToCommonShares -51377000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 26928000.00
incomeBeforeTax -39030000.00
netIncome -39050000.00
sellingGeneralAdministrative 13540000.00
sellingAndMarketingExpenses 7915000.00
grossProfit 22595000.00
reconciledDepreciation 7514000.00
ebit -25788000.00
ebitda -29333000.00
depreciationAndAmortization -3545000.00
operatingIncome -25788000.00
otherOperatingExpenses 132115000.00
interestExpense 1434000.00
taxProvision 20000.00
netInterestIncome -1434000.00
incomeTaxExpense 20000.00
totalRevenue 106327000.00
totalOperatingExpenses 48383000.00
costOfRevenue 83732000.00
totalOtherIncomeExpenseNet -13242000.00
discontinuedOperations -3759000.00
netIncomeFromContinuingOps -39050000.00
netIncomeApplicableToCommonShares -39050000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 27039000.00
incomeBeforeTax -26953000.00
netIncome -27323000.00
sellingGeneralAdministrative 15103000.00
sellingAndMarketingExpenses 8068000.00
grossProfit 29674000.00
reconciledDepreciation 5015000.00
ebit -21690000.00
ebitda -16675000.00
depreciationAndAmortization 5015000.00
operatingIncome -20798000.00
otherOperatingExpenses 117122000.00
interestExpense 503000.00
taxProvision 370000.00
netInterestIncome -503000.00
incomeTaxExpense 370000.00
totalRevenue 96586000.00
totalOperatingExpenses 50210000.00
costOfRevenue 66912000.00
totalOtherIncomeExpenseNet -5914000.00
discontinuedOperations -3759000.00
netIncomeFromContinuingOps -27323000.00
netIncomeApplicableToCommonShares -27323000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 25022000.00
incomeBeforeTax -6477000.00
minorityInterest 0.00
netIncome -8048000.00
sellingGeneralAdministrative 12950000.00
sellingAndMarketingExpenses 7951000.00
grossProfit 41600000.00
reconciledDepreciation 5064000.00
ebit -4122000.00
ebitda 942000.00
depreciationAndAmortization 5064000.00
operatingIncome -4877000.00
otherOperatingExpenses 125611000.00
interestExpense 732000.00
taxProvision 1571000.00
netInterestIncome -732000.00
incomeTaxExpense 1571000.00
totalRevenue 121288000.00
totalOperatingExpenses 45923000.00
costOfRevenue 79688000.00
totalOtherIncomeExpenseNet -1422000.00
discontinuedOperations -3759000.00
netIncomeFromContinuingOps -8048000.00
netIncomeApplicableToCommonShares -8048000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 19827000.00
incomeBeforeTax -21306000.00
minorityInterest -3301000.00
netIncome -21687000.00
sellingGeneralAdministrative 13304000.00
sellingAndMarketingExpenses 7190000.00
grossProfit 24184000.00
ebit -16137000.00
ebitda -11593000.00
depreciationAndAmortization 4544000.00
operatingIncome -18069000.00
otherOperatingExpenses 101407000.00
interestExpense 686000.00
taxProvision 381000.00
netInterestIncome -686000.00
incomeTaxExpense 381000.00
totalRevenue 85270000.00
totalOperatingExpenses 40321000.00
costOfRevenue 61086000.00
totalOtherIncomeExpenseNet -4483000.00
netIncomeFromContinuingOps -21687000.00
netIncomeApplicableToCommonShares -21112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 16206000.00
incomeBeforeTax -6363000.00
minorityInterest -2843000.00
netIncome -5815000.00
sellingGeneralAdministrative 10988000.00
sellingAndMarketingExpenses 7428000.00
grossProfit 9974000.00
ebit -24648000.00
ebitda -20273000.00
depreciationAndAmortization 4375000.00
operatingIncome -24884000.00
otherOperatingExpenses 81111000.00
interestExpense 794000.00
taxProvision 211000.00
incomeTaxExpense 211000.00
totalRevenue 56463000.00
totalOperatingExpenses 34622000.00
costOfRevenue 46489000.00
totalOtherIncomeExpenseNet 19079000.00
netIncomeFromContinuingOps -6574000.00
netIncomeApplicableToCommonShares -5815000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 14294000.00
incomeBeforeTax -29331000.00
minorityInterest -2694000.00
netIncome -27868000.00
sellingGeneralAdministrative 10409000.00
sellingAndMarketingExpenses 7589000.00
grossProfit 10246000.00
ebit -22046000.00
ebitda -16436000.00
depreciationAndAmortization 5610000.00
operatingIncome -28054000.00
otherOperatingExpenses 90767000.00
interestExpense 942000.00
incomeTaxExpense 417000.00
totalRevenue 68721000.00
totalOperatingExpenses 32292000.00
costOfRevenue 58475000.00
totalOtherIncomeExpenseNet -6343000.00
discontinuedOperations 320000.00
netIncomeFromContinuingOps -29748000.00
netIncomeApplicableToCommonShares -27868000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 17117000.00
incomeBeforeTax -21239000.00
minorityInterest -1392000.00
netIncome -19964000.00
sellingGeneralAdministrative 11695000.00
sellingAndMarketingExpenses 7661000.00
grossProfit 16759000.00
ebit -19714000.00
ebitda -13983000.00
depreciationAndAmortization 5731000.00
operatingIncome -19432000.00
otherOperatingExpenses 80965000.00
interestExpense 1486000.00
incomeTaxExpense 485000.00
totalRevenue 61251000.00
totalOperatingExpenses 36473000.00
costOfRevenue 44492000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps -21724000.00
netIncomeApplicableToCommonShares -19964000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 19273000.00
incomeBeforeTax -43409000.00
netIncome -42135000.00
sellingGeneralAdministrative 12335000.00
sellingAndMarketingExpenses 6901000.00
grossProfit 7369000.00
ebit -31140000.00
ebitda -24956000.00
depreciationAndAmortization 6184000.00
operatingIncome -31111000.00
otherOperatingExpenses 74830000.00
interestExpense 1690000.00
incomeTaxExpense 10995000.00
totalRevenue 43690000.00
totalOperatingExpenses 38509000.00
costOfRevenue 36321000.00
totalOtherIncomeExpenseNet -10579000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 25480000.00
incomeBeforeTax -35773000.00
netIncome -33420000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 9488000.00
grossProfit 13885000.00
ebit -33583000.00
ebitda -27677000.00
depreciationAndAmortization 5906000.00
operatingIncome -33583000.00
otherOperatingExpenses 109592000.00
interestExpense 1392000.00
incomeTaxExpense 383000.00
totalRevenue 76009000.00
totalOperatingExpenses 47468000.00
costOfRevenue 62124000.00
totalOtherIncomeExpenseNet -798000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 23812000.00
incomeBeforeTax -38840000.00
netIncome -34936000.00
sellingGeneralAdministrative 13315000.00
sellingAndMarketingExpenses 8861000.00
grossProfit 10211000.00
ebit -42231000.00
ebitda -33667000.00
depreciationAndAmortization 8564000.00
operatingIncome -42759000.00
otherOperatingExpenses 107250000.00
interestExpense 974000.00
incomeTaxExpense 3000.00
totalRevenue 65019000.00
totalOperatingExpenses 52442000.00
costOfRevenue 54808000.00
totalOtherIncomeExpenseNet 4365000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 26628000.00
incomeBeforeTax -3265000.00
netIncome -3258000.00
sellingGeneralAdministrative 10801000.00
sellingAndMarketingExpenses 7203000.00
grossProfit 5927000.00
ebit -78941000.00
ebitda -69437000.00
depreciationAndAmortization 9504000.00
operatingIncome -52043000.00
otherOperatingExpenses 92007000.00
interestExpense 0.00
incomeTaxExpense -7000.00
totalRevenue 46722000.00
totalOperatingExpenses 51212000.00
costOfRevenue 40795000.00
totalOtherIncomeExpenseNet 42020000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 37172000.00
incomeBeforeTax 34095000.00
netIncome 34079000.00
sellingGeneralAdministrative 20076000.00
grossProfit 12179000.00
ebit -144950000.00
ebitda -136929000.00
depreciationAndAmortization 8021000.00
operatingIncome -51103000.00
otherOperatingExpenses 110683000.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalRevenue 59580000.00
totalOperatingExpenses 63282000.00
costOfRevenue 47401000.00
totalOtherIncomeExpenseNet 85198000.00
netIncomeApplicableToCommonShares 34079000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 58478000.00
incomeBeforeTax -56862000.00
netIncome -57302000.00
sellingGeneralAdministrative 28049000.00
grossProfit 40480000.00
ebit -74129000.00
ebitda -56049000.00
depreciationAndAmortization 18080000.00
operatingIncome -61779000.00
otherOperatingExpenses 127311000.00
interestExpense 0.00
incomeTaxExpense -53000.00
totalRevenue 65532000.00
totalOperatingExpenses 102259000.00
costOfRevenue 25052000.00
totalOtherIncomeExpenseNet 4917000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 52274000.00
incomeBeforeTax -58411000.00
netIncome -181137000.00
sellingGeneralAdministrative 20488000.00
grossProfit 28617000.00
ebit -69690000.00
ebitda -46559000.00
depreciationAndAmortization 23131000.00
operatingIncome -60536000.00
otherOperatingExpenses 110359000.00
interestExpense 0.00
incomeTaxExpense -1417000.00
totalRevenue 49823000.00
totalOperatingExpenses 89153000.00
costOfRevenue 21206000.00
totalOtherIncomeExpenseNet 2125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 75492000.00
incomeBeforeTax -86778000.00
netIncome -86983000.00
sellingGeneralAdministrative 25555000.00
grossProfit 22441000.00
ebit -126360000.00
ebitda -97126000.00
depreciationAndAmortization 29234000.00
operatingIncome -104700000.00
otherOperatingExpenses 158433000.00
interestExpense 0.00
incomeTaxExpense 205000.00
totalRevenue 53733000.00
totalOperatingExpenses 127141000.00
costOfRevenue 31292000.00
totalOtherIncomeExpenseNet 17922000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 91737000.00
incomeBeforeTax -174985000.00
netIncome -175407000.00
sellingGeneralAdministrative 25699000.00
grossProfit 21779000.00
ebit -98692000.00
ebitda -53379000.00
depreciationAndAmortization 45313000.00
operatingIncome -135751000.00
otherOperatingExpenses 217124000.00
interestExpense 0.00
incomeTaxExpense 422000.00
totalRevenue 81373000.00
totalOperatingExpenses 157530000.00
costOfRevenue 59594000.00
totalOtherIncomeExpenseNet -39234000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 103863000.00
incomeBeforeTax -124343000.00
netIncome -125092000.00
sellingGeneralAdministrative 27165000.00
grossProfit 43503000.00
ebit -112441000.00
ebitda -58020000.00
depreciationAndAmortization 54421000.00
operatingIncome -142771000.00
otherOperatingExpenses 253499000.00
interestExpense 0.00
incomeTaxExpense 749000.00
totalRevenue 119566000.00
totalOperatingExpenses 177436000.00
costOfRevenue 76063000.00
totalOtherIncomeExpenseNet -23559000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 113736000.00
incomeBeforeTax -146539000.00
netIncome -147731000.00
sellingGeneralAdministrative 32020000.00
grossProfit 23823000.00
ebit -141427000.00
ebitda -90825000.00
depreciationAndAmortization 50602000.00
operatingIncome -194108000.00
otherOperatingExpenses 257513000.00
interestExpense 0.00
incomeTaxExpense 1192000.00
totalRevenue 90937000.00
totalOperatingExpenses 190399000.00
costOfRevenue 67114000.00
totalOtherIncomeExpenseNet -27447000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 82686000.00
incomeBeforeTax -95303000.00
netIncome -96161000.00
sellingGeneralAdministrative 18496000.00
grossProfit 27318000.00
ebit -77952000.00
ebitda -63314000.00
depreciationAndAmortization 14638000.00
operatingIncome -82558000.00
otherOperatingExpenses 139591000.00
interestExpense 0.00
incomeTaxExpense 858000.00
totalRevenue 60733000.00
totalOperatingExpenses 106176000.00
costOfRevenue 33415000.00
totalOtherIncomeExpenseNet -24447000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 57687695.23
effectOfAccountingCharges 0.00
incomeBeforeTax -55914458.82
minorityInterest 0.00
netIncome -57174626.88
sellingGeneralAdministrative 11603547.85
grossProfit -2806374.79
ebit -66833916.64
ebitda -57869720.57
depreciationAndAmortization 8964196.07
operatingIncome -81780909.64
otherOperatingExpenses 109179565.19
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260168.06
totalRevenue 27398654.88
totalOperatingExpenses 78974535.51
costOfRevenue 30205029.68
totalOtherIncomeExpenseNet -14946993.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 42825504.55
incomeBeforeTax -50695959.48
netIncome -51224386.02
sellingGeneralAdministrative 10053085.28
grossProfit 6842571.10
ebit -51410184.14
ebitda -44368828.93
depreciationAndAmortization 7041355.22
operatingIncome -53405018.19
otherOperatingExpenses 76293168.68
interestExpense 0.00
incomeTaxExpense 528426.53
totalRevenue 22888150.49
totalOperatingExpenses 60247589.29
costOfRevenue 16045579.39
totalOtherIncomeExpenseNet -1994834.05
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax 1300000.00
netIncome 500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 6200000.00
ebit -59700000.00
ebitda -54200000.00
depreciationAndAmortization 5500000.00
operatingIncome -29900000.00
otherOperatingExpenses 46100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 16200000.00
totalOperatingExpenses 36100000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 29800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 12700000.00
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 3200000.00
ebit -38400000.00
ebitda -35300000.00
depreciationAndAmortization 3100000.00
operatingIncome -18400000.00
otherOperatingExpenses 35300000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 16900000.00
totalOperatingExpenses 21600000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 20000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -4500000.00
sellingGeneralAdministrative 15500000.00
grossProfit 3400000.00
ebit -22800000.00
ebitda -21300000.00
depreciationAndAmortization 1500000.00
operatingIncome -13600000.00
otherOperatingExpenses 32400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 18800000.00
totalOperatingExpenses 17000000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 9200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -5400000.00
sellingGeneralAdministrative 13500000.00
grossProfit 6800000.00
ebit -10300000.00
ebitda -9300000.00
depreciationAndAmortization 1000000.00
operatingIncome -7700000.00
otherOperatingExpenses 23100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 15400000.00
totalOperatingExpenses 14500000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -3700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 5100000.00
ebit -3300000.00
ebitda -2300000.00
depreciationAndAmortization 1000000.00
operatingIncome -3500000.00
otherOperatingExpenses 17200000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 13700000.00
totalOperatingExpenses 8600000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 1959159.07
incomeBeforeTax -2260568.16
netIncome -2335920.43
sellingGeneralAdministrative 1808454.52
grossProfit 904227.26
ebit -4973249.94
ebitda -4219727.22
depreciationAndAmortization 753522.72
operatingIncome -3616909.05
otherOperatingExpenses 14467636.20
interestExpense 226056.82
incomeTaxExpense -1280988.62
totalRevenue 10850727.15
totalOperatingExpenses 4521136.31
costOfRevenue 9946499.89
totalOtherIncomeExpenseNet 1356340.89
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