Аналитика онлайн » BLU

2023-03-31

date 2023-03-31

filing_date 2023-03-31

currency_symbol USD

totalAssets 379543000.00

intangibleAssets 50100000.00

otherCurrentAssets 12682000.00

totalLiab 10639000.00

totalStockholderEquity 368904000.00

capitalStock 977657000.00

retainedEarnings -666898000.00

cash 85375000.00

totalCurrentLiabilities 9805000.00

totalCurrentAssets 327713000.00

shortTermInvestments 227614000.00

netReceivables 990000.00

accountsPayable 9440000.00

nonCurrrentAssetsOther 362000.00

nonCurrentAssetsTotal 51830000.00

capitalLeaseObligations 1199000.00

nonCurrentLiabilitiesTotal 834000.00

netWorkingCapital 317908000.00

netInvestedCapital 368904000.00

commonStockSharesOutstanding 126581582.00

2022-12-31

date 2022-12-31

filing_date 2022-12-31

currency_symbol USD

totalAssets 407820000.00

intangibleAssets 50100000.00

otherCurrentAssets 17193000.00

totalLiab 16808000.00

totalStockholderEquity 391012000.00

otherCurrentLiab 10985000.00

commonStock 977320000.00

capitalStock 977320000.00

retainedEarnings -641838000.00

cash 87250000.00

totalCurrentLiabilities 15876000.00

netDebt -85967000.00

shortTermDebt 351000.00

shortLongTermDebtTotal 1283000.00

otherStockholderEquity 46232000.00

totalCurrentAssets 355893000.00

shortTermInvestments 249807000.00

netReceivables 1643000.00

accountsPayable 4540000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 340000.00

nonCurrentAssetsTotal 51927000.00

capitalLeaseObligations 1283000.00

nonCurrentLiabilitiesTotal 932000.00

liabilitiesAndStockholdersEquity 407820000.00

cashAndShortTermInvestments 337057000.00

propertyPlantAndEquipmentNet 1306000.00

netWorkingCapital 340017000.00

netInvestedCapital 391012000.00

commonStockSharesOutstanding 115358769.00

2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol USD

totalAssets 429302000.00

intangibleAssets 50100000.00

otherCurrentAssets 12504000.00

totalLiab 22660000.00

totalStockholderEquity 406642000.00

commonStock 975995000.00

capitalStock 975995000.00

retainedEarnings -623667000.00

otherAssets 452000.00

cash 72861000.00

totalCurrentLiabilities 22298000.00

netDebt -72258000.00

shortTermDebt 241000.00

shortLongTermDebtTotal 603000.00

otherStockholderEquity 45016000.00

propertyPlantEquipment 646000.00

totalCurrentAssets 378104000.00

netTangibleAssets 356542000.00

shortTermInvestments 291505000.00

netReceivables 1234000.00

accountsPayable 22057000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 256000.00

nonCurrentAssetsTotal 51198000.00

capitalLeaseObligations 603000.00

nonCurrentLiabilitiesTotal 362000.00

liabilitiesAndStockholdersEquity 429302000.00

cashAndShortTermInvestments 364366000.00

propertyPlantAndEquipmentNet 646000.00

netWorkingCapital 355806000.00

netInvestedCapital 406642000.00

commonStockSharesOutstanding 121801612.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol USD

totalAssets 283499000.00

intangibleAssets 50100000.00

otherCurrentAssets 10375000.00

totalLiab 19557000.00

totalStockholderEquity 263942000.00

commonStock 800045000.00

capitalStock 800045000.00

retainedEarnings -587452000.00

otherAssets 420000.00

cash 121715000.00

totalCurrentLiabilities 19094000.00

netDebt -120995000.00

shortTermDebt 257000.00

shortLongTermDebtTotal 720000.00

otherStockholderEquity 42051000.00

propertyPlantEquipment 719000.00

totalCurrentAssets 232260000.00

netTangibleAssets 213842000.00

shortTermInvestments 98430000.00

netReceivables 1740000.00

accountsPayable 18837000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 245000.00

nonCurrentAssetsTotal 51239000.00

capitalLeaseObligations 720000.00

nonCurrentLiabilitiesTotal 463000.00

liabilitiesAndStockholdersEquity 283499000.00

cashAndShortTermInvestments 220145000.00

propertyPlantAndEquipmentNet 719000.00

netWorkingCapital 213166000.00

netInvestedCapital 263942000.00

commonStockSharesOutstanding 106757934.00

2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol USD

totalAssets 296327000.00

intangibleAssets 50100000.00

otherCurrentAssets 9369000.00

totalLiab 16534000.00

totalStockholderEquity 279793000.00

otherCurrentLiab 26000.00

commonStock 800015000.00

capitalStock 800015000.00

retainedEarnings -568676000.00

otherAssets 425000.00

cash 147155000.00

totalCurrentLiabilities 15980000.00

netDebt -146310000.00

shortTermDebt 291000.00

shortLongTermDebtTotal 845000.00

otherStockholderEquity 39156000.00

propertyPlantEquipment 791000.00

totalCurrentAssets 245011000.00

netTangibleAssets 229693000.00

shortTermInvestments 86813000.00

netReceivables 1674000.00

accountsPayable 15663000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 225000.00

nonCurrentAssetsTotal 51316000.00

capitalLeaseObligations 845000.00

nonCurrentLiabilitiesTotal 554000.00

liabilitiesAndStockholdersEquity 296327000.00

cashAndShortTermInvestments 233968000.00

propertyPlantAndEquipmentNet 791000.00

netWorkingCapital 229031000.00

netInvestedCapital 279793000.00

commonStockSharesOutstanding 106489413.00

2021-12-31

date 2021-12-31

filing_date 2021-12-31

currency_symbol USD

totalAssets 309595000.00

intangibleAssets 50100000.00

otherCurrentAssets 8029000.00

totalLiab 17566000.00

totalStockholderEquity 292029000.00

deferredLongTermLiab 50100000.00

otherCurrentLiab 13838000.00

commonStock 799391000.00

capitalStock 799391000.00

retainedEarnings -554324000.00

otherAssets 438000.00

cash 150078000.00

totalCurrentLiabilities 16949000.00

netDebt -149207000.00

shortTermDebt 254000.00

shortLongTermDebtTotal 871000.00

otherStockholderEquity 37664000.00

propertyPlantEquipment 853000.00

totalCurrentAssets 258204000.00

netTangibleAssets 241929000.00

shortTermInvestments 98728000.00

netReceivables 1369000.00

accountsPayable 2857000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 218000.00

nonCurrentAssetsTotal 51391000.00

capitalLeaseObligations 871000.00

nonCurrentLiabilitiesTotal 617000.00

liabilitiesAndStockholdersEquity 309595000.00

cashAndShortTermInvestments 248806000.00

propertyPlantAndEquipmentNet 853000.00

netWorkingCapital 241255000.00

netInvestedCapital 292029000.00

commonStockSharesOutstanding 78337361.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol USD

totalAssets 114353000.00

intangibleAssets 50100000.00

otherCurrentAssets 3951000.00

totalLiab 18831000.00

totalStockholderEquity 95522000.00

commonStock 575286000.00

capitalStock 575286000.00

retainedEarnings -525289000.00

otherAssets 207000.00

cash 25277000.00

totalCurrentLiabilities 18623000.00

netDebt -24883000.00

shortTermDebt 186000.00

shortLongTermDebtTotal 394000.00

otherStockholderEquity 36227000.00

propertyPlantEquipment 365000.00

totalCurrentAssets 63681000.00

netTangibleAssets 45422000.00

shortTermInvestments 33073000.00

netReceivables 1380000.00

accountsPayable 18437000.00

accumulatedOtherComprehensiveIncome 9298000.00

nonCurrrentAssetsOther 207000.00

nonCurrentAssetsTotal 50672000.00

capitalLeaseObligations 394000.00

nonCurrentLiabilitiesTotal 208000.00

liabilitiesAndStockholdersEquity 114353000.00

cashAndShortTermInvestments 58350000.00

propertyPlantAndEquipmentNet 365000.00

netWorkingCapital 45058000.00

netInvestedCapital 95522000.00

commonStockSharesOutstanding 78337361.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol USD

totalAssets 126755000.00

intangibleAssets 50100000.00

otherCurrentAssets 2363000.00

totalLiab 9778000.00

totalStockholderEquity 116977000.00

deferredLongTermLiab 50100000.00

commonStock 575286000.00

capitalStock 575286000.00

retainedEarnings -502408000.00

otherAssets 200000.00

cash 29120000.00

totalCurrentLiabilities 9516000.00

netDebt -28689000.00

shortTermDebt 169000.00

shortLongTermDebtTotal 431000.00

otherStockholderEquity 34801000.00

propertyPlantEquipment 410000.00

totalCurrentAssets 76045000.00

netTangibleAssets 66877000.00

shortTermInvestments 43213000.00

netReceivables 1349000.00

accountsPayable 9347000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 575286000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 50710000.00

capitalLeaseObligations 431000.00

nonCurrentLiabilitiesTotal 262000.00

liabilitiesAndStockholdersEquity 126755000.00

cashAndShortTermInvestments 72333000.00

propertyPlantAndEquipmentGross 410000.00

propertyPlantAndEquipmentNet 410000.00

netWorkingCapital 66529000.00

netInvestedCapital 116977000.00

commonStockSharesOutstanding 78337361.00

2021-03-31

date 2021-03-31

filing_date 2021-03-31

currency_symbol USD

totalAssets 138221000.00

intangibleAssets 50100000.00

otherCurrentAssets 4180000.00

totalLiab 5136000.00

totalStockholderEquity 133085000.00

deferredLongTermLiab 50100000.00

commonStock 575286000.00

retainedEarnings -484580000.00

otherAssets 50294000.00

cash 32457000.00

totalCurrentLiabilities 4831000.00

netDebt -31973000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 484000.00

otherStockholderEquity 33081000.00

propertyPlantEquipment 456000.00

totalCurrentAssets 87471000.00

netTangibleAssets 133085000.00

shortTermInvestments 49476000.00

netReceivables 1358000.00

accountsPayable 4652000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 575286000.00

nonCurrrentAssetsOther 194000.00

nonCurrentAssetsTotal 50750000.00

capitalLeaseObligations 484000.00

nonCurrentLiabilitiesTotal 305000.00

liabilitiesAndStockholdersEquity 138221000.00

cashAndShortTermInvestments 81933000.00

propertyPlantAndEquipmentGross 456000.00

propertyPlantAndEquipmentNet 456000.00

netWorkingCapital 82640000.00

netInvestedCapital 133085000.00

commonStockSharesOutstanding 78337361.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol USD

totalAssets 153113000.00

intangibleAssets 50100000.00

otherCurrentAssets 3005000.00

totalLiab 5998000.00

totalStockholderEquity 147115000.00

deferredLongTermLiab 50100000.00

otherCurrentLiab 4847000.00

commonStock 575286000.00

retainedEarnings -468829000.00

otherAssets 198000.00

cash 48889000.00

totalCurrentLiabilities 5651000.00

netDebt -48386000.00

shortTermDebt 156000.00

shortLongTermDebtTotal 503000.00

otherStockholderEquity 31360000.00

propertyPlantEquipment 501000.00

totalCurrentAssets 102314000.00

netTangibleAssets 97015000.00

shortTermInvestments 49371000.00

netReceivables 1049000.00

accountsPayable 648000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 575286000.00

nonCurrrentAssetsOther 198000.00

nonCurrentAssetsTotal 50799000.00

capitalLeaseObligations 503000.00

nonCurrentLiabilitiesTotal 347000.00

liabilitiesAndStockholdersEquity 153113000.00

cashAndShortTermInvestments 98260000.00

propertyPlantAndEquipmentGross 501000.00

propertyPlantAndEquipmentNet 501000.00

netWorkingCapital 96663000.00

netInvestedCapital 147115000.00

commonStockSharesOutstanding 78337361.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol USD

totalAssets 122426000.00

intangibleAssets 50100000.00

otherCurrentAssets 753000.00

totalLiab 6528000.00

totalStockholderEquity 115898000.00

deferredLongTermLiab 50100000.00

commonStock 535036000.00

retainedEarnings -458382000.00

otherAssets 163000.00

cash 53564000.00

totalCurrentLiabilities 6153000.00

netDebt -53029000.00

shortTermDebt 160000.00

shortLongTermDebtTotal 535000.00

otherStockholderEquity 29946000.00

propertyPlantEquipment 546000.00

totalCurrentAssets 71617000.00

netTangibleAssets 65798000.00

shortTermInvestments 16470000.00

netReceivables 830000.00

accountsPayable 5993000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 535036000.00

nonCurrrentAssetsOther 163000.00

nonCurrentAssetsTotal 50809000.00

capitalLeaseObligations 535000.00

nonCurrentLiabilitiesTotal 375000.00

liabilitiesAndStockholdersEquity 122426000.00

cashAndShortTermInvestments 70034000.00

propertyPlantAndEquipmentGross 546000.00

propertyPlantAndEquipmentNet 546000.00

netWorkingCapital 65464000.00

netInvestedCapital 115898000.00

commonStockSharesOutstanding 60446443.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol USD

totalAssets 127271000.00

intangibleAssets 50100000.00

otherCurrentAssets 1646000.00

totalLiab 7105000.00

totalStockholderEquity 120166000.00

deferredLongTermLiab 50100000.00

commonStock 535020000.00

retainedEarnings -452673000.00

otherAssets 50252000.00

cash 21259000.00

totalCurrentLiabilities 7096000.00

netDebt -21165000.00

shortTermDebt 85000.00

shortLongTermDebtTotal 94000.00

otherStockholderEquity 28521000.00

propertyPlantEquipment 93000.00

totalCurrentAssets 76926000.00

netTangibleAssets 120166000.00

shortTermInvestments 52692000.00

netReceivables 1329000.00

accountsPayable 7011000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 535020000.00

nonCurrrentAssetsOther 152000.00

nonCurrentAssetsTotal 50345000.00

capitalLeaseObligations 94000.00

nonCurrentLiabilitiesTotal 9000.00

liabilitiesAndStockholdersEquity 127271000.00

cashAndShortTermInvestments 73951000.00

propertyPlantAndEquipmentGross 93000.00

propertyPlantAndEquipmentNet 93000.00

netWorkingCapital 69830000.00

netInvestedCapital 120166000.00

commonStockSharesOutstanding 60332389.00

2020-03-31

date 2020-03-31

filing_date 2020-03-31

currency_symbol USD

totalAssets 131953000.00

intangibleAssets 50100000.00

otherCurrentAssets 2425000.00

totalLiab 5280000.00

totalStockholderEquity 126673000.00

deferredLongTermLiab 50100000.00

commonStock 534150000.00

retainedEarnings -444251000.00

otherAssets 50243000.00

cash 17443000.00

totalCurrentLiabilities 5271000.00

netDebt -17296000.00

shortTermDebt 138000.00

shortLongTermDebtTotal 147000.00

otherStockholderEquity 27476000.00

propertyPlantEquipment 159000.00

totalCurrentAssets 81551000.00

netTangibleAssets 126673000.00

shortTermInvestments 60617000.00

netReceivables 1066000.00

accountsPayable 5133000.00

accumulatedOtherComprehensiveIncome 9298000.00

commonStockTotalEquity 534150000.00

nonCurrrentAssetsOther 143000.00

nonCurrentAssetsTotal 50402000.00

capitalLeaseObligations 147000.00

longTermDebtTotal 9000.00

nonCurrentLiabilitiesTotal 9000.00

liabilitiesAndStockholdersEquity 131953000.00

cashAndShortTermInvestments 78060000.00

propertyPlantAndEquipmentGross 159000.00

propertyPlantAndEquipmentNet 159000.00

netWorkingCapital 76280000.00

netInvestedCapital 126673000.00

commonStockSharesOutstanding 55693165.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol USD

totalAssets 95836236.00

intangibleAssets 1805905.36

otherCurrentAssets 2971820.53

totalLiab 7590314.41

totalStockholderEquity 88245921.59

deferredLongTermLiab 2359000.00

otherCurrentLiab 3450282.10

commonStock 466332381.51

retainedEarnings -400026028.31

otherAssets 2498000.00

cash 18584213.06

totalCurrentLiabilities 7569644.87

netDebt -18397421.67

shortTermDebt 166121.86

shortLongTermDebtTotal 186791.40

otherStockholderEquity 12939568.39

propertyPlantEquipment 265000.00

totalCurrentAssets 93721053.07

netTangibleAssets 115273000.00

shortTermInvestments 70894991.08

netReceivables 1270028.40

accountsPayable 3953240.91

accumulatedOtherComprehensiveIncome 9000000.00

commonStockTotalEquity 466332381.51

nonCurrrentAssetsOther 106409.85

nonCurrentAssetsTotal 2115182.93

capitalLeaseObligations 186791.40

longTermDebtTotal 21000.00

nonCurrentLiabilitiesTotal 20669.54

liabilitiesAndStockholdersEquity 95836236.00

cashAndShortTermInvestments 89479204.15

propertyPlantAndEquipmentGross 202867.71

propertyPlantAndEquipmentNet 202867.71

commonStockSharesOutstanding 55693165.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol USD

totalAssets 103730926.12

intangibleAssets 1781991.24

otherCurrentAssets 886085.51

totalLiab 7256383.14

totalStockholderEquity 96474542.98

deferredLongTermLiab 2359000.00

otherCurrentLiab 5353527.72

commonStock 460157123.43

retainedEarnings -384785466.08

otherAssets 0.00

cash 24608702.22

totalCurrentLiabilities 7217102.28

netDebt -24460643.60

shortTermDebt 108777.76

shortLongTermDebtTotal 148058.62

otherStockholderEquity 21184468.95

propertyPlantEquipment 191000.00

totalCurrentAssets 101736667.17

netTangibleAssets 127713000.00

shortTermInvestments 75283275.42

netReceivables 958604.02

accountsPayable 1754796.80

accumulatedOtherComprehensiveIncome -81583.32

commonStockTotalEquity 460157123.43

nonCurrrentAssetsOther 67986.10

nonCurrentAssetsTotal 1994258.95

capitalLeaseObligations 148058.62

longTermDebtTotal 52000.00

nonCurrentLiabilitiesTotal 39280.86

liabilitiesAndStockholdersEquity 103730926.12

cashAndShortTermInvestments 99891977.64

propertyPlantAndEquipmentGross 144281.61

propertyPlantAndEquipmentNet 144281.61

commonStockSharesOutstanding 46575019.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol CAD

totalAssets 35441042.05

intangibleAssets 1796922.61

otherCurrentAssets 398385.13

totalLiab 5533211.46

totalStockholderEquity 29907830.59

deferredLongTermLiab 2359000.00

otherCurrentLiab 5058653.26

commonStock 383570993.30

retainedEarnings -374707495.43

otherLiab 0.00

goodWill 0.00

otherAssets 2444000.00

cash 13734003.66

totalCurrentLiabilities 5464655.70

netDebt -13567946.37

shortTermDebt 97501.52

shortLongTermDebt 0.00

shortLongTermDebtTotal 166057.28

otherStockholderEquity 21099177.33

propertyPlantEquipment 227000.00

totalCurrentAssets 33406459.48

longTermInvestments 0.00

netTangibleAssets 39263000.00

shortTermInvestments 18539762.34

netReceivables 734308.35

longTermDebt 0.00

inventory 0.00

accountsPayable 308500.91

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54844.61

additionalPaidInCapital 0.00

commonStockTotalEquity 383570993.30

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 64747.11

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 2034582.57

capitalLeaseObligations 166057.28

longTermDebtTotal 90000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 68555.76

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 35441042.05

cashAndShortTermInvestments 32273766.00

propertyPlantAndEquipmentGross 172912.86

propertyPlantAndEquipmentNet 172912.86

accumulatedDepreciation 0.00

commonStockSharesOutstanding 43919746.00

2019-03-31

date 2019-03-31

filing_date 2019-03-31

currency_symbol USD

totalAssets 37470790.89

intangibleAssets 1766776.51

otherCurrentAssets 557968.84

totalLiab 2654284.00

totalStockholderEquity 34816506.89

deferredLongTermLiab 1764979.00

otherCurrentLiab 0.00

commonStock 376948771.72

retainedEarnings -362502995.81

otherLiab 0.00

goodWill 0.00

otherAssets 82000.00

cash 9175404.43

totalCurrentLiabilities 2562911.92

netDebt -9084032.35

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 91372.08

otherStockholderEquity 20370730.98

propertyPlantEquipment 120000.00

totalCurrentAssets 35552726.18

longTermInvestments 0.00

netTangibleAssets 34781080.00

shortTermInvestments 24858448.17

netReceivables 960904.73

longTermDebt 122000.00

inventory 0.00

accountsPayable 2562911.92

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 376948771.72

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 61414.02

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 1918064.71

capitalLeaseObligations 91372.08

longTermDebtTotal 122000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 91372.08

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 37470790.89

cashAndShortTermInvestments 34033852.61

propertyPlantAndEquipmentGross 89874.18

propertyPlantAndEquipmentNet 89874.18

accumulatedDepreciation 0.00

commonStockSharesOutstanding 43728895.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol USD

totalAssets 39132765.06

intangibleAssets 1731973.60

otherCurrentAssets 843593.75

totalLiab 1994082.36

totalStockholderEquity 37138682.70

deferredLongTermLiab 1729725.77

otherCurrentLiab 1586602.35

commonStock 369085849.80

retainedEarnings -351844673.02

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 10963782.00

totalCurrentLiabilities 1994082.36

netDebt -10963782.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 19897505.93

propertyPlantEquipment 0.00

totalCurrentAssets 37344258.20

longTermInvestments 0.00

netTangibleAssets 37090482.48

shortTermInvestments 24942916.09

netReceivables 593966.36

longTermDebt 0.00

inventory 0.00

accountsPayable 407480.01

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 369085849.80

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 56533.26

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 1788506.86

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 407480.01

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 39132765.06

cashAndShortTermInvestments 35906698.09

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 43728895.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol USD

totalAssets 17410855.95

intangibleAssets 1825837.26

otherCurrentAssets 375384.09

totalLiab 1454323.11

totalStockholderEquity 15956532.84

deferredLongTermLiab 2359000.00

otherCurrentLiab 0.00

commonStock 361998746.14

retainedEarnings -366576884.08

otherLiab 0.00

goodWill 0.00

otherAssets 2430000.00

cash 2628462.63

totalCurrentLiabilities 1454323.11

netDebt -2628462.63

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 20534670.78

propertyPlantEquipment 0.00

totalCurrentAssets 15530065.56

longTermInvestments 0.00

netTangibleAssets 20616000.00

shortTermInvestments 11376846.93

netReceivables 1149371.91

longTermDebt 0.00

inventory 0.00

accountsPayable 1454323.11

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 361998746.14

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 54953.14

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 1880790.40

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 1454323.11

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 17410855.95

cashAndShortTermInvestments 14005309.56

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 33231842.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol USD

totalAssets 18460310.22

intangibleAssets 1793643.55

otherCurrentAssets 301855.23

totalLiab 812804.14

totalStockholderEquity 17647506.08

commonStock 355271441.61

retainedEarnings -357796532.85

otherAssets 0.00

cash 3959093.67

totalCurrentLiabilities 812804.14

netDebt -3959093.67

otherStockholderEquity 20172597.32

totalCurrentAssets 16612682.48

shortTermInvestments 11435523.11

netReceivables 916210.46

accountsPayable 812804.14

commonStockTotalEquity 355271441.61

nonCurrrentAssetsOther 53984.18

nonCurrentAssetsTotal 1847627.74

nonCurrentLiabilitiesTotal 812804.14

liabilitiesAndStockholdersEquity 18460310.22

cashAndShortTermInvestments 15394616.79

commonStockSharesOutstanding 33193799.00

2018-03-31

date 2018-03-31

filing_date 2018-03-31

currency_symbol USD

totalAssets 19969645.58

intangibleAssets 1826685.56

otherCurrentAssets 65819.53

totalLiab 940057.77

totalStockholderEquity 19029587.81

commonStock 361816154.44

retainedEarnings -363176682.85

cash 4286012.96

totalCurrentLiabilities 940057.77

netDebt -4286012.96

otherStockholderEquity 20390116.23

totalCurrentAssets 18087207.01

shortTermInvestments 12541330.79

netReceivables 1194043.72

accountsPayable 940057.77

commonStockTotalEquity 361816154.44

nonCurrrentAssetsOther 55753.01

nonCurrentAssetsTotal 1882438.57

nonCurrentLiabilitiesTotal 940057.77

liabilitiesAndStockholdersEquity 19969645.58

cashAndShortTermInvestments 16827343.76

commonStockSharesOutstanding 33193799.00

2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol USD

totalAssets 22662425.45

intangibleAssets 1875944.33

otherCurrentAssets 384890.66

totalLiab 1757455.27

totalStockholderEquity 20904970.18

otherCurrentLiab 1376540.76

commonStock 371572962.23

retainedEarnings -371504572.56

cash 6162226.64

totalCurrentLiabilities 1757455.27

netDebt -6162226.64

otherStockholderEquity 20836580.52

totalCurrentAssets 20731610.34

shortTermInvestments 12834194.83

netReceivables 1350298.21

accountsPayable 380914.51

commonStockTotalEquity 371572962.23

nonCurrrentAssetsOther 54870.78

nonCurrentAssetsTotal 1930815.11

nonCurrentLiabilitiesTotal 380914.51

liabilitiesAndStockholdersEquity 22662425.45

cashAndShortTermInvestments 18996421.47

commonStockSharesOutstanding 33193799.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol USD

totalAssets 8589876.91

intangibleAssets 1901606.57

otherCurrentAssets 384000.00

totalLiab 1116458.29

totalStockholderEquity 7473418.62

otherCurrentLiab 16122.14

commonStock 360533804.10

retainedEarnings -373727358.47

cash 2400586.85

totalCurrentLiabilities 1116458.29

netDebt -2400586.85

otherStockholderEquity 20666972.99

totalCurrentAssets 6632648.95

shortTermInvestments 2674663.25

netReceivables 1151120.89

accountsPayable 1100336.15

commonStockTotalEquity 360533804.10

nonCurrrentAssetsOther 55621.39

nonCurrentAssetsTotal 1957227.96

nonCurrentLiabilitiesTotal 1100336.15

liabilitiesAndStockholdersEquity 8589876.91

cashAndShortTermInvestments 5075250.09

commonStockSharesOutstanding 18573904.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol USD

totalAssets 9347511.84

intangibleAssets 1813834.04

otherCurrentAssets 1421695.27

totalLiab 1001107.22

totalStockholderEquity 8346404.63

otherCurrentLiab 15377.99

commonStock 343892630.87

retainedEarnings -355185458.57

cash 2894906.81

totalCurrentLiabilities 1001107.22

netDebt -2894906.81

otherStockholderEquity 19639232.33

totalCurrentAssets 7183828.50

shortTermInvestments 1928400.07

netReceivables 938826.35

accountsPayable 985729.22

commonStockTotalEquity 343892630.87

nonCurrrentAssetsOther 349849.30

nonCurrentAssetsTotal 2163683.34

nonCurrentLiabilitiesTotal 985729.22

liabilitiesAndStockholdersEquity 9347511.84

cashAndShortTermInvestments 4823306.88

commonStockSharesOutstanding 18573904.00

2017-03-31

date 2017-03-31

filing_date 2017-03-31

currency_symbol USD

totalAssets 12000000.00

intangibleAssets 2400000.00

otherCurrentAssets 100000.00

totalLiab 1100000.00

totalStockholderEquity 10900000.00

otherCurrentLiab 1100000.00

commonStock 447300000.00

retainedEarnings -462200000.00

cash 3200000.00

totalCurrentLiabilities 1100000.00

netDebt -3100000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity -26000000.00

totalCurrentAssets 8500000.00

shortTermInvestments 3800000.00

netReceivables 1400000.00

accumulatedOtherComprehensiveIncome 51800000.00

commonStockTotalEquity 447300000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 3500000.00

liabilitiesAndStockholdersEquity 12000000.00

cashAndShortTermInvestments 7000000.00

commonStockSharesOutstanding 17517334.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol USD

totalAssets 7130421.84

intangibleAssets 403243.81

otherCurrentAssets 509634.70

totalLiab 982813.78

totalStockholderEquity 6147608.06

otherCurrentLiab 811695.56

commonStock 331636782.98

retainedEarnings -344729558.81

cash 1915780.08

totalCurrentLiabilities 905438.58

netDebt -1215780.08

shortLongTermDebtTotal 700000.00

otherStockholderEquity 18991890.48

totalCurrentAssets 6196711.55

shortTermInvestments 3168663.05

netReceivables 602633.73

accountsPayable 93743.03

accumulatedOtherComprehensiveIncome 248493.42

commonStockTotalEquity 331636782.98

nonCurrrentAssetsOther 55055.43

nonCurrentAssetsTotal 933710.29

nonCurrentLiabilitiesTotal 77375.20

liabilitiesAndStockholdersEquity 7130421.84

cashAndShortTermInvestments 5084443.12

commonStockSharesOutstanding 17517334.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol USD

totalAssets 8751473.66

intangibleAssets 412245.67

otherCurrentAssets 1205552.39

totalLiab 1904544.59

totalStockholderEquity 6846929.07

otherCurrentLiab 1102871.27

commonStock 339040121.70

retainedEarnings -352047917.86

otherAssets 0.00

cash 1485453.51

totalCurrentLiabilities 1851302.53

currentDeferredRevenue 262407.30

netDebt 14546.49

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 19391519.30

totalCurrentAssets 7534512.26

shortTermInvestments 3998478.80

netReceivables 845027.57

accountsPayable 486023.96

accumulatedOtherComprehensiveIncome 463205.93

commonStockTotalEquity 339040121.70

nonCurrrentAssetsOther 76820.69

nonCurrentAssetsTotal 1216961.40

nonCurrentLiabilitiesTotal 53242.06

liabilitiesAndStockholdersEquity 8751473.66

cashAndShortTermInvestments 5483932.31

commonStockSharesOutstanding 16962186.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol USD

totalAssets 9560358.02

intangibleAssets 418927.48

otherCurrentAssets 1298520.61

totalLiab 2164973.95

totalStockholderEquity 7395384.07

otherCurrentLiab 1105288.38

commonStock 344535392.42

retainedEarnings -357280990.59

otherAssets 0.00

cash 2096956.21

totalCurrentLiabilities 2110868.93

currentDeferredRevenue 533320.97

netDebt -596956.21

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 19670268.52

totalCurrentAssets 8322125.86

shortTermInvestments 4047828.84

netReceivables 878820.20

accountsPayable 472259.58

accumulatedOtherComprehensiveIncome 470713.72

commonStockTotalEquity 344535392.42

nonCurrrentAssetsOther 79611.68

nonCurrentAssetsTotal 1238232.16

nonCurrentLiabilitiesTotal 54105.03

liabilitiesAndStockholdersEquity 9560358.02

cashAndShortTermInvestments 6144785.05

commonStockSharesOutstanding 15740909.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol USD

totalAssets 10735416.47

intangibleAssets 417552.62

otherCurrentAssets 1769591.08

totalLiab 3207143.08

totalStockholderEquity 6523681.86

otherCurrentLiab 1055437.43

commonStock 329216356.97

retainedEarnings -342605774.86

otherAssets 0.00

cash 3569997.84

totalCurrentLiabilities 3153215.62

currentDeferredRevenue 1319681.98

netDebt -2169997.84

shortLongTermDebtTotal 1400000.00

otherStockholderEquity 19563341.65

totalCurrentAssets 9328680.16

shortTermInvestments 3325783.49

netReceivables 663307.76

accountsPayable 778096.21

accumulatedOtherComprehensiveIncome 349758.10

commonStockTotalEquity 329216356.97

nonCurrrentAssetsOther 342824.57

nonCurrentAssetsTotal 1406736.31

nonCurrentLiabilitiesTotal 53927.46

liabilitiesAndStockholdersEquity 10735416.47

cashAndShortTermInvestments 6895781.33

commonStockSharesOutstanding 15198119.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol USD

totalAssets 10818698.70

intangibleAssets 390577.15

otherCurrentAssets 1883706.02

totalLiab 3344406.89

totalStockholderEquity 6515143.87

otherCurrentLiab 1561587.96

commonStock 301646621.36

retainedEarnings -319950421.20

otherAssets 0.00

cash 2189970.38

totalCurrentLiabilities 3293963.35

currentDeferredRevenue 1665357.54

netDebt -789970.38

shortLongTermDebtTotal 1400000.00

otherStockholderEquity 24542945.47

totalCurrentAssets 9461046.78

shortTermInvestments 4801504.66

netReceivables 585865.72

accountsPayable 67017.85

accumulatedOtherComprehensiveIncome 275998.24

commonStockTotalEquity 301646621.36

nonCurrrentAssetsOther 428049.49

nonCurrentAssetsTotal 1357651.93

nonCurrentLiabilitiesTotal 50443.54

liabilitiesAndStockholdersEquity 10818698.70

cashAndShortTermInvestments 6991475.04

commonStockSharesOutstanding 15198119.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol USD

totalAssets 10878957.17

intangibleAssets 403724.39

otherCurrentAssets 1909869.65

totalLiab 3938919.93

totalStockholderEquity 6064804.47

otherCurrentLiab 937057.73

commonStock 311800372.44

retainedEarnings -331364618.25

cash 2599627.56

totalCurrentLiabilities 3445810.06

currentDeferredRevenue 1764618.25

netDebt -1299627.56

shortLongTermDebtTotal 1300000.00

otherStockholderEquity 25328864.06

totalCurrentAssets 9595530.73

shortTermInvestments 4956424.58

netReceivables 129608.94

accountsPayable 744134.08

accumulatedOtherComprehensiveIncome 300186.22

commonStockTotalEquity 311800372.44

nonCurrrentAssetsOther 303910.61

nonCurrentAssetsTotal 1283426.44

nonCurrentLiabilitiesTotal 493109.87

liabilitiesAndStockholdersEquity 10878957.17

cashAndShortTermInvestments 7556052.14

commonStockSharesOutstanding 13173998.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol USD

totalAssets 12185513.69

intangibleAssets 436635.49

otherCurrentAssets 1007000.67

totalLiab 4691817.52

totalStockholderEquity 6566449.96

commonStock 337217939.11

retainedEarnings -358223167.46

cash 2106645.40

totalCurrentLiabilities 2710040.20

currentDeferredRevenue 1908467.67

netDebt -806645.40

shortLongTermDebtTotal 1300000.00

otherStockholderEquity 27324358.94

totalCurrentAssets 9769517.69

shortTermInvestments 6498779.52

netReceivables 157092.10

accountsPayable 801572.53

accumulatedOtherComprehensiveIncome 247319.36

commonStockTotalEquity 337217939.11

nonCurrrentAssetsOther 1456525.77

nonCurrentAssetsTotal 2415996.00

nonCurrentLiabilitiesTotal 1981777.32

liabilitiesAndStockholdersEquity 12185513.69

cashAndShortTermInvestments 8605424.91

commonStockSharesOutstanding 13173998.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 12627386.02

intangibleAssets 427512.23

otherCurrentAssets 921280.96

totalLiab 5057580.06

totalStockholderEquity 6661145.29

commonStock 330171951.41

retainedEarnings -350402271.65

otherAssets 0.00

cash 2761476.57

totalCurrentLiabilities 2689698.69

currentDeferredRevenue 1868591.26

netDebt -1561476.57

shortLongTermDebtTotal 1200000.00

otherStockholderEquity 26687174.63

totalCurrentAssets 10162486.20

shortTermInvestments 6338539.20

netReceivables 141189.46

accountsPayable 821107.43

accumulatedOtherComprehensiveIncome 204290.90

commonStockTotalEquity 330171951.41

nonCurrrentAssetsOther 1574380.82

nonCurrentAssetsTotal 2464899.83

nonCurrentLiabilitiesTotal 2367881.37

liabilitiesAndStockholdersEquity 12627386.02

cashAndShortTermInvestments 9100015.78

commonStockSharesOutstanding 13173998.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 14392777.77

intangibleAssets 466895.23

otherCurrentAssets 909670.42

totalLiab 6202298.30

totalStockholderEquity 7234291.82

otherCurrentLiab 1047499.27

commonStock 360587840.05

retainedEarnings -382642179.07

cash 7660699.83

totalCurrentLiabilities 3147666.39

currentDeferredRevenue 2040728.43

netDebt -7660699.83

otherStockholderEquity 29090501.87

totalCurrentAssets 11646537.91

shortTermInvestments 2940923.11

netReceivables 135244.56

accountsPayable 59438.69

accumulatedOtherComprehensiveIncome 198128.97

commonStockTotalEquity 360587840.05

nonCurrrentAssetsOther 1805557.95

nonCurrentAssetsTotal 2746239.86

nonCurrentLiabilitiesTotal 3054631.91

liabilitiesAndStockholdersEquity 14392777.77

cashAndShortTermInvestments 10601622.93

commonStockSharesOutstanding 13173998.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol USD

totalAssets 18535540.86

intangibleAssets 485584.76

otherCurrentAssets 416599.47

totalLiab 10342417.89

totalStockholderEquity 7251518.57

otherCurrentLiab 0.00

commonStock 375021949.86

retainedEarnings -398134709.46

cash 8306007.99

totalCurrentLiabilities 2796143.99

currentDeferredRevenue 1505133.58

netDebt -3653532.58

shortLongTermDebtTotal 4652475.41

otherStockholderEquity 30189575.16

totalCurrentAssets 12446917.16

shortTermInvestments 3060438.28

netReceivables 663871.42

accountsPayable 1291010.41

accumulatedOtherComprehensiveIncome 174703.00

commonStockTotalEquity 375021949.86

nonCurrrentAssetsOther 5243777.89

nonCurrentAssetsTotal 6088623.70

nonCurrentLiabilitiesTotal 7546273.90

liabilitiesAndStockholdersEquity 18535540.86

cashAndShortTermInvestments 11366446.27

commonStockSharesOutstanding 13173998.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol USD

totalAssets 20128598.07

intangibleAssets 508018.63

otherCurrentAssets 762027.95

totalLiab 10987074.58

totalStockholderEquity 8127360.83

commonStock 392347852.17

retainedEarnings -415862928.70

cash 8469476.70

totalCurrentLiabilities 2744425.39

currentDeferredRevenue 1574670.30

netDebt -3606744.84

shortLongTermDebtTotal 4862731.87

otherStockholderEquity 31476534.60

totalCurrentAssets 13811170.79

shortTermInvestments 3797954.80

netReceivables 781711.33

accountsPayable 1169755.08

accumulatedOtherComprehensiveIncome 165902.76

commonStockTotalEquity 392347852.17

nonCurrrentAssetsOther 5452295.93

nonCurrentAssetsTotal 6317427.29

nonCurrentLiabilitiesTotal 8242649.20

liabilitiesAndStockholdersEquity 20128598.07

cashAndShortTermInvestments 12267431.51

commonStockSharesOutstanding 13173998.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 20249145.09

intangibleAssets 490329.12

otherCurrentAssets 795201.65

totalLiab 10956413.18

totalStockholderEquity 8298503.68

otherCurrentLiab 0.00

commonStock 378686062.71

retainedEarnings -400715591.02

cash 9043044.02

totalCurrentLiabilities 2639816.17

currentDeferredRevenue 1528885.99

netDebt -4346016.75

shortLongTermDebtTotal 4697027.27

otherStockholderEquity 30273752.01

totalCurrentAssets 14224067.74

shortTermInvestments 3650328.39

netReceivables 735493.68

accountsPayable 1110930.18

accumulatedOtherComprehensiveIncome 54279.98

commonStockTotalEquity 378686062.71

nonCurrrentAssetsOther 5308581.66

nonCurrentAssetsTotal 6025077.35

nonCurrentLiabilitiesTotal 8316597.01

liabilitiesAndStockholdersEquity 20249145.09

cashAndShortTermInvestments 12693372.41

commonStockSharesOutstanding 13173998.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 22192586.19

intangibleAssets 509030.12

otherCurrentAssets 863097.19

totalLiab 12032645.55

totalStockholderEquity 9105252.78

otherCurrentLiab 1221860.12

commonStock 393129032.56

retainedEarnings -415360124.72

otherAssets 0.00

cash 10592898.00

totalCurrentLiabilities 3062633.24

currentDeferredRevenue 1577805.54

netDebt -5720484.24

shortLongTermDebtTotal 4872413.76

otherStockholderEquity 31317561.54

totalCurrentAssets 15939592.59

shortTermInvestments 3773584.91

netReceivables 710012.49

accountsPayable 262967.59

accumulatedOtherComprehensiveIncome 18783.40

commonStockTotalEquity 393129032.56

nonCurrrentAssetsOther 5550494.47

nonCurrentAssetsTotal 6252993.60

nonCurrentLiabilitiesTotal 8970012.30

liabilitiesAndStockholdersEquity 22192586.19

cashAndShortTermInvestments 14366482.90

commonStockSharesOutstanding 13173998.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol USD

totalAssets 23429108.75

intangibleAssets 525407.63

otherCurrentAssets 855968.51

totalLiab 12541925.98

totalStockholderEquity 9764632.89

commonStock 405777545.12

retainedEarnings -428232420.17

cash 11003509.18

totalCurrentLiabilities 2749180.87

currentDeferredRevenue 1393008.78

netDebt -5976269.41

shortLongTermDebtTotal 5027239.77

otherStockholderEquity 32219507.94

totalCurrentAssets 16656003.41

shortTermInvestments 4510556.62

netReceivables 285969.10

accountsPayable 1356172.09

commonStockTotalEquity 405777545.12

nonCurrrentAssetsOther 6247697.71

nonCurrentAssetsTotal 6773105.33

nonCurrentLiabilitiesTotal 9792745.11

liabilitiesAndStockholdersEquity 23429108.75

cashAndShortTermInvestments 15514065.80

commonStockSharesOutstanding 16962187.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 21217305.35

otherCurrentAssets 898152.37

totalLiab 11691187.65

totalStockholderEquity 8408416.97

commonStock 397840632.60

retainedEarnings -420843788.02

cash 8982474.15

totalCurrentLiabilities 2605117.09

currentDeferredRevenue 1437994.22

netDebt -4044061.74

shortLongTermDebtTotal 4938412.41

otherStockholderEquity 31411572.38

totalCurrentAssets 15917731.14

shortTermInvestments 5900243.31

netReceivables 136861.31

accountsPayable 1167122.87

commonStockTotalEquity 397840632.60

nonCurrrentAssetsOther 5299574.21

nonCurrentAssetsTotal 5299574.21

nonCurrentLiabilitiesTotal 9086070.56

liabilitiesAndStockholdersEquity 21217305.35

cashAndShortTermInvestments 14882717.46

commonStockSharesOutstanding 13173998.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol USD

totalAssets 25813553.49

otherCurrentAssets 830507.64

totalLiab 15283306.30

totalStockholderEquity 9347879.50

otherCurrentLiab 0.00

commonStock 411412845.84

retainedEarnings -434348616.64

cash 7417563.52

totalCurrentLiabilities 5532458.60

currentDeferredRevenue 1483119.56

netDebt 689960.19

shortTermDebt 3003587.40

shortLongTermDebtTotal 8107523.71

otherStockholderEquity 32283650.30

totalCurrentAssets 20234900.98

shortTermInvestments 9853064.03

netReceivables 2133765.79

accountsPayable 1045751.63

commonStockTotalEquity 411412845.84

nonCurrrentAssetsOther 5578652.51

nonCurrentAssetsTotal 5578652.51

nonCurrentLiabilitiesTotal 9750847.71

liabilitiesAndStockholdersEquity 25813553.49

cashAndShortTermInvestments 17270627.55

commonStockSharesOutstanding 13175294.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 27238824.72

otherCurrentAssets 935838.28

totalLiab 16105264.22

totalStockholderEquity 9907220.33

otherCurrentLiab 1103706.16

commonStock 420767367.29

retainedEarnings -443684850.68

otherAssets 0.00

cash 10800840.34

totalCurrentLiabilities 2692922.41

currentDeferredRevenue 1513826.48

netDebt -2512992.17

shortLongTermDebtTotal 8287848.18

otherStockholderEquity 32824703.72

totalCurrentAssets 19759154.83

shortTermInvestments 7864660.29

netReceivables 157815.91

accountsPayable 75389.77

commonStockTotalEquity 420767367.29

nonCurrrentAssetsOther 7479669.89

nonCurrentAssetsTotal 7479669.89

nonCurrentLiabilitiesTotal 13412341.81

liabilitiesAndStockholdersEquity 27238824.72

cashAndShortTermInvestments 18665500.64

commonStockSharesOutstanding 13175294.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol USD

totalAssets 28059944.12

otherCurrentAssets 859537.72

totalLiab 16748793.50

totalStockholderEquity 10130556.26

retainedEarnings -448121920.24

cash 19372110.74

totalCurrentLiabilities 3820167.64

currentDeferredRevenue 2567437.13

netDebt -10942341.88

shortLongTermDebtTotal 8429768.86

otherStockholderEquity 458252476.50

totalCurrentAssets 20558801.12

netReceivables 327152.65

accountsPayable 1252730.51

nonCurrrentAssetsOther 1553467.11

nonCurrentAssetsTotal 7501143.00

nonCurrentLiabilitiesTotal 12928625.86

liabilitiesAndStockholdersEquity 28059944.12

cashAndShortTermInvestments 19372110.74

commonStockSharesOutstanding 13175294.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 28195850.95

otherCurrentAssets 601710.75

totalLiab 17052403.89

totalStockholderEquity 9971487.56

otherCurrentLiab 2718513.42

retainedEarnings -433396912.79

cash 3213056.73

totalCurrentLiabilities 4683905.22

currentDeferredRevenue 1965391.80

netDebt 5225641.53

shortLongTermDebtTotal 8438698.26

otherStockholderEquity 443368400.35

totalCurrentAssets 21738275.49

shortTermInvestments 17612820.76

netReceivables 310687.25

nonCurrrentAssetsOther 652836.50

nonCurrentAssetsTotal 6457575.46

nonCurrentLiabilitiesTotal 12368498.67

liabilitiesAndStockholdersEquity 28195850.95

cashAndShortTermInvestments 20825877.49

commonStockSharesOutstanding 6824126.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 11585530.87

otherCurrentAssets 651491.92

totalLiab 53635826.04

totalStockholderEquity -42050295.18

otherCurrentLiab 0.00

commonStock 390491224.91

retainedEarnings -455918052.34

otherAssets 0.00

cash 4116426.62

totalCurrentLiabilities 6280382.07

currentDeferredRevenue 1999579.04

netDebt 38739713.94

shortLongTermDebtTotal 42856140.56

otherStockholderEquity 23376532.26

totalCurrentAssets 4938308.73

netReceivables 170390.19

accountsPayable 4280803.04

commonStockTotalEquity 390491224.91

nonCurrrentAssetsOther 694590.61

nonCurrentAssetsTotal 6647222.14

nonCurrentLiabilitiesTotal 47355443.97

liabilitiesAndStockholdersEquity 11585530.87

cashAndShortTermInvestments 4116426.62

commonStockSharesOutstanding 2649985.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 12064642.51

otherCurrentAssets 793339.86

totalLiab 50088148.87

totalStockholderEquity -38023506.37

otherCurrentLiab 0.00

commonStock 381583741.43

retainedEarnings -442390793.34

cash 5000000.00

totalCurrentLiabilities 6240940.25

currentDeferredRevenue 2714005.88

netDebt 34763956.90

shortLongTermDebtTotal 39763956.90

otherStockholderEquity 23250734.57

totalCurrentAssets 5918707.15

netReceivables 125367.29

accountsPayable 3526934.38

accumulatedOtherComprehensiveIncome -467189.03

commonStockTotalEquity 381583741.43

nonCurrrentAssetsOther 621939.28

nonCurrentAssetsTotal 6145935.36

nonCurrentLiabilitiesTotal 43847208.62

liabilitiesAndStockholdersEquity 12064642.51

cashAndShortTermInvestments 5000000.00

propertyPlantAndEquipmentGross 45053.87

propertyPlantAndEquipmentNet 45053.87

commonStockSharesOutstanding 2649985.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 12020815.26

otherCurrentAssets 764190.04

totalLiab 47762359.06

totalStockholderEquity -35741543.80

commonStock 375042883.30

retainedEarnings -433129035.37

otherAssets 0.00

cash 4779801.48

totalCurrentLiabilities 5286691.72

currentDeferredRevenue 2601908.07

netDebt 31539944.11

shortLongTermDebtTotal 36319745.59

otherStockholderEquity 22344608.27

totalCurrentAssets 6441167.97

netReceivables 897176.45

accountsPayable 2684783.66

commonStockTotalEquity 375042883.30

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 5579647.30

nonCurrentLiabilitiesTotal 42475667.34

liabilitiesAndStockholdersEquity 12020815.26

cashAndShortTermInvestments 4779801.48

propertyPlantAndEquipmentGross 49147.15

propertyPlantAndEquipmentNet 49147.15

commonStockSharesOutstanding 6395637.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 13696154.96

otherCurrentAssets 893115.27

totalLiab 52317969.69

totalStockholderEquity -38621814.73

otherCurrentLiab 2518275.31

commonStock 401831660.68

retainedEarnings -464319786.89

otherAssets 0.00

cash 5462974.44

totalCurrentLiabilities 5283318.88

currentDeferredRevenue 2753686.04

netDebt 34520712.01

shortTermDebt 11357.54

shortLongTermDebtTotal 39983686.45

otherStockholderEquity 23866311.49

totalCurrentAssets 7578573.49

netReceivables 1222483.79

commonStockTotalEquity 401831660.68

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 6117581.46

nonCurrentLiabilitiesTotal 47034650.81

liabilitiesAndStockholdersEquity 13696154.96

cashAndShortTermInvestments 5462974.44

propertyPlantAndEquipmentGross 58852.68

propertyPlantAndEquipmentNet 58852.68

commonStockSharesOutstanding 6214505.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 16947042.42

otherCurrentAssets 1421942.36

totalLiab 62501671.97

totalStockholderEquity -45554629.54

otherCurrentLiab 3785329.92

commonStock 395611733.60

retainedEarnings -464864030.62

cash 7305203.16

totalCurrentLiabilities 10864174.67

currentDeferredRevenue 2712185.28

netDebt 40788756.16

shortTermDebt 4366659.46

shortLongTermDebtTotal 48093959.32

otherStockholderEquity 23697667.48

totalCurrentAssets 10026648.56

netReceivables 1299503.04

commonStockTotalEquity 395611733.60

nonCurrentAssetsTotal 6920393.86

nonCurrentLiabilitiesTotal 51637497.30

liabilitiesAndStockholdersEquity 16947042.42

cashAndShortTermInvestments 7305203.16

propertyPlantAndEquipmentGross 66878.62

propertyPlantAndEquipmentNet 66878.62

commonStockSharesOutstanding 5739466.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 21067629.18

otherCurrentAssets 154975.20

totalLiab 57657774.76

totalStockholderEquity -36590145.58

otherCurrentLiab 14617661.17

commonStock 387478003.52

retainedEarnings -477552591.59

cash 10255359.14

totalCurrentLiabilities 18438049.91

currentDeferredRevenue 2579587.27

netDebt 10678291.47

shortLongTermDebtTotal 20933650.62

otherStockholderEquity 59032554.79

totalCurrentAssets 13511838.11

netReceivables 2108662.61

accountsPayable 1240801.47

accumulatedOtherComprehensiveIncome -5548112.30

commonStockTotalEquity 387478003.52

nonCurrrentAssetsOther 797872.34

nonCurrentAssetsTotal 7555791.07

nonCurrentLiabilitiesTotal 39219724.84

liabilitiesAndStockholdersEquity 21067629.18

cashAndShortTermInvestments 10255359.14

propertyPlantAndEquipmentGross 91985.28

propertyPlantAndEquipmentNet 91985.28

commonStockSharesOutstanding 5739466.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 18915487.50

otherCurrentAssets 677456.87

totalLiab 51368482.26

totalStockholderEquity -32452994.77

otherCurrentLiab 14908897.07

commonStock 375092072.11

retainedEarnings -460524326.42

cash 7704012.41

totalCurrentLiabilities 18470633.84

currentDeferredRevenue 2735026.17

netDebt 20975964.33

shortLongTermDebtTotal 28679976.74

otherStockholderEquity 57042062.42

totalCurrentAssets 10549525.10

netReceivables 2072107.00

inventory 95948.83

accountsPayable 826710.60

accumulatedOtherComprehensiveIncome -4062802.87

commonStockTotalEquity 375092072.11

nonCurrrentAssetsOther 1601085.48

nonCurrentAssetsTotal 8365962.40

nonCurrentLiabilitiesTotal 32897848.42

liabilitiesAndStockholdersEquity 18915487.50

cashAndShortTermInvestments 7704012.41

propertyPlantAndEquipmentGross 110486.53

propertyPlantAndEquipmentNet 110486.53

commonStockSharesOutstanding 1959330.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 23950289.35

otherCurrentAssets 930651.74

totalLiab 49986718.53

totalStockholderEquity -26036429.18

otherCurrentLiab 8954558.39

commonStock 344081206.72

retainedEarnings -444817379.76

otherAssets 0.00

cash 11165923.54

totalCurrentLiabilities 12705625.65

currentDeferredRevenue 2645859.03

netDebt 18528602.60

shortLongTermDebtTotal 29694526.14

otherStockholderEquity 55642728.39

totalCurrentAssets 14275685.42

netReceivables 2029219.24

inventory 149890.90

accountsPayable 1105208.23

accumulatedOtherComprehensiveIncome -3976852.29

commonStockTotalEquity 344081206.72

nonCurrrentAssetsOther 835784.08

nonCurrentAssetsTotal 9674603.93

nonCurrentLiabilitiesTotal 37281092.88

liabilitiesAndStockholdersEquity 23950289.35

cashAndShortTermInvestments 11165923.54

propertyPlantAndEquipmentGross 2198083.67

propertyPlantAndEquipmentNet 2198083.67

commonStockSharesOutstanding 1945942.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 24884245.63

otherCurrentAssets 881891.31

totalLiab 46959976.46

totalStockholderEquity -22075730.82

otherCurrentLiab 11616637.24

commonStock 378954286.84

retainedEarnings -453022366.10

cash 11030998.63

totalCurrentLiabilities 12365116.74

netDebt 17655483.62

shortLongTermDebtTotal 28686482.24

otherStockholderEquity 56957033.55

totalCurrentAssets 14891112.42

netReceivables 2821267.41

inventory 156955.07

accountsPayable 748479.50

accumulatedOtherComprehensiveIncome -4964685.11

commonStockTotalEquity 378954286.84

nonCurrrentAssetsOther 861290.96

nonCurrentAssetsTotal 9993133.22

nonCurrentLiabilitiesTotal 34594859.72

liabilitiesAndStockholdersEquity 24884245.63

cashAndShortTermInvestments 11030998.63

propertyPlantAndEquipmentGross 2407298.41

propertyPlantAndEquipmentNet 2407298.41

commonStockSharesOutstanding 1930861.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 28026000.00

otherCurrentAssets 764000.00

totalLiab 46378000.00

totalStockholderEquity -18352000.00

otherCurrentLiab 9486000.00

commonStock 308434000.00

retainedEarnings -383607000.00

cash 13393000.00

totalCurrentLiabilities 10193000.00

netDebt 3184000.00

shortLongTermDebtTotal 16577000.00

otherStockholderEquity 50526000.00

totalCurrentAssets 18121000.00

netReceivables 3819000.00

inventory 145000.00

accountsPayable 707000.00

accumulatedOtherComprehensiveIncome 6295000.00

commonStockTotalEquity 308434000.00

nonCurrrentAssetsOther 816000.00

nonCurrentAssetsTotal 9905000.00

nonCurrentLiabilitiesTotal 36185000.00

liabilitiesAndStockholdersEquity 28026000.00

cashAndShortTermInvestments 13393000.00

propertyPlantAndEquipmentGross 2479000.00

propertyPlantAndEquipmentNet 2479000.00

commonStockSharesOutstanding 1930861.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 31650000.00

otherCurrentAssets 726000.00

totalLiab 45060000.00

totalStockholderEquity -13410000.00

otherCurrentLiab 10092000.00

commonStock 308304000.00

retainedEarnings -378247000.00

cash 17217000.00

totalCurrentLiabilities 11785000.00

netDebt -2367000.00

shortLongTermDebtTotal 14850000.00

otherStockholderEquity 50238000.00

totalCurrentAssets 21253000.00

netReceivables 3102000.00

inventory 208000.00

accountsPayable 1693000.00

accumulatedOtherComprehensiveIncome 6295000.00

commonStockTotalEquity 308304000.00

nonCurrrentAssetsOther 735000.00

nonCurrentAssetsTotal 10397000.00

nonCurrentLiabilitiesTotal 33275000.00

liabilitiesAndStockholdersEquity 31650000.00

cashAndShortTermInvestments 17217000.00

propertyPlantAndEquipmentGross 2661000.00

propertyPlantAndEquipmentNet 2661000.00

commonStockSharesOutstanding 1533249.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 27430000.00

otherCurrentAssets 876000.00

totalLiab 43876000.00

totalStockholderEquity -16446000.00

otherCurrentLiab 10479000.00

commonStock 299273000.00

retainedEarnings -372018000.00

cash 13326000.00

totalCurrentLiabilities 12284000.00

netDebt -550000.00

shortLongTermDebtTotal 12776000.00

otherStockholderEquity 50004000.00

totalCurrentAssets 17073000.00

netReceivables 2627000.00

inventory 244000.00

accountsPayable 1805000.00

accumulatedOtherComprehensiveIncome 6295000.00

commonStockTotalEquity 299273000.00

nonCurrrentAssetsOther 665000.00

nonCurrentAssetsTotal 10357000.00

nonCurrentLiabilitiesTotal 31592000.00

liabilitiesAndStockholdersEquity 27430000.00

cashAndShortTermInvestments 13326000.00

propertyPlantAndEquipmentGross 2835000.00

propertyPlantAndEquipmentNet 2835000.00

commonStockSharesOutstanding 1258488.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 17924000.00

otherCurrentAssets 902000.00

totalLiab 73426000.00

totalStockholderEquity -55502000.00

otherCurrentLiab 7113000.00

commonStock 274554000.00

retainedEarnings -381908000.00

cash 3187000.00

totalCurrentLiabilities 9800000.00

netDebt 34860000.00

shortLongTermDebtTotal 38047000.00

otherStockholderEquity 45557000.00

totalCurrentAssets 6898000.00

netReceivables 2582000.00

inventory 227000.00

accountsPayable 2687000.00

accumulatedOtherComprehensiveIncome 6295000.00

commonStockTotalEquity 274554000.00

nonCurrrentAssetsOther 436000.00

nonCurrentAssetsTotal 11026000.00

nonCurrentLiabilitiesTotal 63626000.00

liabilitiesAndStockholdersEquity 17924000.00

cashAndShortTermInvestments 3187000.00

propertyPlantAndEquipmentGross 2955000.00

propertyPlantAndEquipmentNet 2955000.00

commonStockSharesOutstanding 464661.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 32444000.00

intangibleAssets 6028000.00

otherCurrentAssets 1114000.00

totalLiab 72468000.00

totalStockholderEquity -40024000.00

otherCurrentLiab 6834000.00

retainedEarnings -366477000.00

cash 10595000.00

totalCurrentLiabilities 18993000.00

netDebt 36605000.00

shortTermDebt 9736000.00

shortLongTermDebtTotal 47200000.00

otherStockholderEquity 319654000.00

totalCurrentAssets 14262000.00

netReceivables 2373000.00

inventory 180000.00

accountsPayable 2423000.00

accumulatedOtherComprehensiveIncome 6799000.00

nonCurrrentAssetsOther 638000.00

nonCurrentAssetsTotal 18182000.00

nonCurrentLiabilitiesTotal 53475000.00

liabilitiesAndStockholdersEquity 32444000.00

cashAndShortTermInvestments 10595000.00

propertyPlantAndEquipmentGross 3124000.00

propertyPlantAndEquipmentNet 3124000.00

commonStockSharesOutstanding 464661.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 43770000.00

intangibleAssets 6412000.00

otherCurrentAssets 1182000.00

totalLiab 72282000.00

totalStockholderEquity -28512000.00

otherCurrentLiab 8274000.00

retainedEarnings -354957000.00

cash 20595000.00

totalCurrentLiabilities 18955000.00

netDebt 24713000.00

shortTermDebt 8466000.00

shortLongTermDebtTotal 45308000.00

otherStockholderEquity 292948000.00

totalCurrentAssets 23798000.00

netReceivables 1850000.00

inventory 171000.00

accountsPayable 2215000.00

accumulatedOtherComprehensiveIncome 33497000.00

nonCurrrentAssetsOther 10229000.00

nonCurrentAssetsTotal 19972000.00

nonCurrentLiabilitiesTotal 53327000.00

liabilitiesAndStockholdersEquity 43770000.00

cashAndShortTermInvestments 20595000.00

propertyPlantAndEquipmentGross 3331000.00

propertyPlantAndEquipmentNet 3331000.00

commonStockSharesOutstanding 462539.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 49454000.00

intangibleAssets 6332000.00

otherCurrentAssets 1743000.00

totalLiab 68612000.00

totalStockholderEquity -19838000.00

otherCurrentLiab 7421000.00

retainedEarnings -343862000.00

cash 29118000.00

totalCurrentLiabilities 15589000.00

netDebt 13199000.00

shortTermDebt 5975000.00

shortLongTermDebtTotal 42317000.00

otherStockholderEquity 290527000.00

totalCurrentAssets 34008000.00

netReceivables 3147000.00

accountsPayable 2193000.00

accumulatedOtherComprehensiveIncome 33497000.00

nonCurrrentAssetsOther 5582000.00

nonCurrentAssetsTotal 15446000.00

nonCurrentLiabilitiesTotal 53023000.00

liabilitiesAndStockholdersEquity 49454000.00

cashAndShortTermInvestments 29118000.00

propertyPlantAndEquipmentGross 3532000.00

propertyPlantAndEquipmentNet 3532000.00

commonStockSharesOutstanding 453589.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 63162000.00

intangibleAssets 6296000.00

otherCurrentAssets 1399000.00

totalLiab 70438000.00

totalStockholderEquity -7956000.00

otherCurrentLiab 15313000.00

retainedEarnings -331156000.00

cash 33468000.00

totalCurrentLiabilities 17706000.00

netDebt 2383000.00

shortLongTermDebtTotal 35851000.00

otherStockholderEquity 289703000.00

totalCurrentAssets 47609000.00

shortTermInvestments 9980000.00

netReceivables 2762000.00

accountsPayable 2393000.00

accumulatedOtherComprehensiveIncome 33497000.00

nonCurrrentAssetsOther 5586000.00

nonCurrentAssetsTotal 15553000.00

nonCurrentLiabilitiesTotal 52732000.00

liabilitiesAndStockholdersEquity 63162000.00

cashAndShortTermInvestments 43448000.00

propertyPlantAndEquipmentGross 3671000.00

propertyPlantAndEquipmentNet 3671000.00

commonStockSharesOutstanding 453588.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 78033000.00

intangibleAssets 6125000.00

otherCurrentAssets 1344000.00

totalLiab 73467000.00

totalStockholderEquity 3889000.00

otherCurrentLiab 10382000.00

retainedEarnings -316637000.00

cash 10908000.00

totalCurrentLiabilities 21132000.00

currentDeferredRevenue 7093000.00

netDebt 24334000.00

shortLongTermDebtTotal 35242000.00

otherStockholderEquity 287200000.00

totalCurrentAssets 62287000.00

shortTermInvestments 47466000.00

netReceivables 2569000.00

accountsPayable 3657000.00

accumulatedOtherComprehensiveIncome 33326000.00

nonCurrrentAssetsOther 5801000.00

nonCurrentAssetsTotal 15746000.00

nonCurrentLiabilitiesTotal 52335000.00

liabilitiesAndStockholdersEquity 78033000.00

cashAndShortTermInvestments 58374000.00

propertyPlantAndEquipmentGross 3820000.00

propertyPlantAndEquipmentNet 3820000.00

commonStockSharesOutstanding 453588.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 94102960.31

intangibleAssets 6177840.45

otherCurrentAssets -1.01

totalLiab 74569494.36

totalStockholderEquity 18852822.32

otherCurrentLiab 12019362.41

retainedEarnings -302442917.00

otherAssets -1.01

cash 49964234.49

totalCurrentLiabilities 22162952.26

currentDeferredRevenue 7341940.98

netDebt -14982163.58

shortLongTermDebtTotal 34982070.91

otherStockholderEquity 287767042.71

totalCurrentAssets 76676486.70

shortTermInvestments 20739606.16

netReceivables 3915702.05

accountsPayable 2801648.87

accumulatedOtherComprehensiveIncome 33528696.62

nonCurrrentAssetsOther 7175783.64

nonCurrentAssetsTotal 17426474.62

nonCurrentLiabilitiesTotal 52406543.11

liabilitiesAndStockholdersEquity 94102960.31

cashAndShortTermInvestments 70703840.65

propertyPlantAndEquipmentGross 4072850.52

propertyPlantAndEquipmentNet 4072850.52

commonStockSharesOutstanding 439767.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 109050214.19

intangibleAssets 5838107.09

otherCurrentAssets 8672304.37

totalLiab 91774487.55

totalStockholderEquity 16597875.06

otherCurrentLiab 12797315.17

retainedEarnings -336185333.96

cash 85366346.64

totalCurrentLiabilities 23853580.08

currentDeferredRevenue 7555197.75

netDebt -35087544.39

shortLongTermDebtTotal 50278802.25

otherStockholderEquity 317696663.22

totalCurrentAssets 97650530.77

netReceivables 3611879.76

accountsPayable 3501067.17

accumulatedOtherComprehensiveIncome 35086545.80

nonCurrrentAssetsOther 1247886.33

nonCurrentAssetsTotal 11399683.42

nonCurrentLiabilitiesTotal 67920907.47

liabilitiesAndStockholdersEquity 109050214.19

cashAndShortTermInvestments 85366346.64

propertyPlantAndEquipmentGross 4313690.00

propertyPlantAndEquipmentNet 4313690.00

commonStockSharesOutstanding 375795.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 52960714.29

intangibleAssets 5252888.35

otherCurrentAssets 0.87

totalLiab 74263152.74

totalStockholderEquity -21928186.55

otherCurrentLiab 11742280.69

retainedEarnings -278613020.11

cash 24690076.28

totalCurrentLiabilities 25394793.69

currentDeferredRevenue 8500583.39

netDebt 7685911.06

shortLongTermDebtTotal 32375987.34

otherStockholderEquity 248241227.46

totalCurrentAssets 42379967.06

shortTermInvestments 6057565.01

netReceivables 2518987.52

accountsPayable 5151929.61

accumulatedOtherComprehensiveIncome 8443606.10

nonCurrrentAssetsOther 1283484.74

nonCurrentAssetsTotal 10580747.23

nonCurrentLiabilitiesTotal 48868359.05

liabilitiesAndStockholdersEquity 52960714.29

cashAndShortTermInvestments 30747641.30

propertyPlantAndEquipmentGross 4044374.13

propertyPlantAndEquipmentNet 4044374.13

commonStockSharesOutstanding 380251.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 71388661.63

intangibleAssets 5079201.27

otherCurrentAssets 8487323.27

totalLiab 72380114.96

totalStockholderEquity -1716054.39

otherCurrentLiab 9831582.02

retainedEarnings -254468777.45

otherAssets -0.86

cash 12155301.99

totalCurrentLiabilities 22372671.59

currentDeferredRevenue 8788157.17

netDebt 21487159.40

shortLongTermDebtTotal 33642461.39

otherStockholderEquity 244396328.07

totalCurrentAssets 59207374.74

shortTermInvestments 36592836.31

netReceivables 1971913.18

accountsPayable 3752932.40

accumulatedOtherComprehensiveIncome 8356394.99

nonCurrrentAssetsOther 3191241.42

nonCurrentAssetsTotal 12181287.75

nonCurrentLiabilitiesTotal 50007443.38

liabilitiesAndStockholdersEquity 71388661.63

cashAndShortTermInvestments 48748138.30

propertyPlantAndEquipmentGross 3910845.06

propertyPlantAndEquipmentNet 3910845.06

commonStockSharesOutstanding 380251.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 47920866.02

intangibleAssets 5052941.97

otherCurrentAssets 0.90

totalLiab 40784887.16

totalStockholderEquity 6213076.30

otherCurrentLiab 10491260.97

retainedEarnings -247873414.83

cash 23973445.28

totalCurrentLiabilities 23500983.34

currentDeferredRevenue 9681467.85

netDebt -23973445.28

otherStockholderEquity 259408696.04

totalCurrentAssets 36411610.25

netReceivables 3608529.46

accountsPayable 3328254.52

accumulatedOtherComprehensiveIncome -5322204.91

nonCurrrentAssetsOther 2153104.96

nonCurrentAssetsTotal 11509255.78

nonCurrentLiabilitiesTotal 17283902.92

liabilitiesAndStockholdersEquity 47920866.02

cashAndShortTermInvestments 23973445.28

propertyPlantAndEquipmentGross 4303208.85

propertyPlantAndEquipmentNet 4303208.85

commonStockSharesOutstanding 359388.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 63416007.00

intangibleAssets 5003602.58

otherCurrentAssets 9440570.81

totalLiab 40629492.91

totalStockholderEquity 21713312.69

otherCurrentLiab 11581968.23

retainedEarnings -231786531.14

cash 37633137.68

totalCurrentLiabilities 22352027.46

currentDeferredRevenue 8213196.02

netDebt -37633137.68

otherStockholderEquity 258833816.19

totalCurrentAssets 51312454.68

netReceivables 4238746.19

accountsPayable 2556863.22

accumulatedOtherComprehensiveIncome -5333972.36

nonCurrrentAssetsOther 2734061.21

nonCurrentAssetsTotal 12103552.32

nonCurrentLiabilitiesTotal 18277465.45

liabilitiesAndStockholdersEquity 63416007.00

cashAndShortTermInvestments 37633137.68

propertyPlantAndEquipmentGross 4365888.53

propertyPlantAndEquipmentNet 4365888.53

commonStockSharesOutstanding 359186.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 75710809.74

intangibleAssets 4653486.88

otherCurrentAssets -1001.89

totalLiab 37120723.11

totalStockholderEquity 37310027.45

otherCurrentLiab 6481427.35

retainedEarnings -204050292.50

otherAssets 0.00

cash 36208254.42

totalCurrentLiabilities 17294825.01

currentDeferredRevenue 7423944.07

netDebt -36208254.42

otherStockholderEquity 246458522.04

totalCurrentAssets 63154607.99

shortTermInvestments 14911991.77

netReceivables 3250229.03

accountsPayable 3389453.59

accumulatedOtherComprehensiveIncome -5098202.09

nonCurrrentAssetsOther 3571746.44

nonCurrentAssetsTotal 12556201.75

nonCurrentLiabilitiesTotal 19825898.10

liabilitiesAndStockholdersEquity 75710809.74

cashAndShortTermInvestments 51120246.18

propertyPlantAndEquipmentGross 4330968.43

propertyPlantAndEquipmentNet 4330968.43

commonStockSharesOutstanding 353275.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 83473529.36

intangibleAssets 4663118.65

otherCurrentAssets -0.86

totalLiab 39749156.19

totalStockholderEquity 43285797.31

otherCurrentLiab 7362660.58

retainedEarnings -190070398.66

otherAssets 0.86

cash 6356340.62

totalCurrentLiabilities 14998680.04

currentDeferredRevenue 3317353.19

netDebt -6356340.62

otherStockholderEquity 238472909.42

totalCurrentAssets 72661341.48

shortTermInvestments 54854977.61

netReceivables 2696538.66

accountsPayable 4318666.26

accumulatedOtherComprehensiveIncome -5116713.45

nonCurrrentAssetsOther 1920520.06

nonCurrentAssetsTotal 10812187.02

nonCurrentLiabilitiesTotal 24750475.29

liabilitiesAndStockholdersEquity 83473529.36

cashAndShortTermInvestments 61211318.24

propertyPlantAndEquipmentGross 4228548.30

propertyPlantAndEquipmentNet 4228548.30

commonStockSharesOutstanding 353275.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 88649658.11

intangibleAssets 4291529.70

otherCurrentAssets 2378522.34

totalLiab 32306348.43

totalStockholderEquity 55657024.90

otherCurrentLiab 10192382.92

retainedEarnings -176424227.41

cash 37947471.72

totalCurrentLiabilities 16074256.23

currentDeferredRevenue 2088823.81

netDebt -29503267.54

shortTermDebt 380603.79

shortLongTermDebtTotal 8444204.19

otherStockholderEquity 223998671.14

totalCurrentAssets 62525870.21

shortTermInvestments 18186056.85

netReceivables 4013819.29

accountsPayable 3412445.71

accumulatedOtherComprehensiveIncome 8082581.17

nonCurrrentAssetsOther 8274380.94

nonCurrentAssetsTotal 26123787.90

nonCurrentLiabilitiesTotal 16232092.20

liabilitiesAndStockholdersEquity 88649658.11

cashAndShortTermInvestments 56133528.58

propertyPlantAndEquipmentGross 13557877.26

propertyPlantAndEquipmentNet 13557877.26

commonStockSharesOutstanding 340354.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 92874024.52

intangibleAssets 3681214.49

otherCurrentAssets -1002.42

totalLiab 29924648.99

totalStockholderEquity 62158825.83

otherCurrentLiab 7806299.39

retainedEarnings -150236450.24

cash 61816154.57

totalCurrentLiabilities 14522462.94

currentDeferredRevenue 2683259.32

netDebt -53622094.79

shortTermDebt 459901.72

shortLongTermDebtTotal 8194059.79

otherStockholderEquity 205432629.95

totalCurrentAssets 67248801.67

netReceivables 2189290.96

accountsPayable 3573002.51

accumulatedOtherComprehensiveIncome 6962646.12

nonCurrrentAssetsOther 8725100.40

nonCurrentAssetsTotal 25625222.85

nonCurrentLiabilitiesTotal 15402186.87

liabilitiesAndStockholdersEquity 92874024.52

cashAndShortTermInvestments 61816154.57

propertyPlantAndEquipmentGross 13218907.95

propertyPlantAndEquipmentNet 13218907.95

commonStockSharesOutstanding 336548.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 106186199.88

intangibleAssets 3569494.09

otherCurrentAssets -0.83

totalLiab 28761864.93

totalStockholderEquity 76420758.04

otherCurrentLiab 6096428.04

retainedEarnings -136688330.99

cash 71675760.11

totalCurrentLiabilities 12645665.04

currentDeferredRevenue 2716853.77

netDebt -63232322.06

shortTermDebt 776672.73

shortLongTermDebtTotal 8443438.04

otherStockholderEquity 207953264.45

totalCurrentAssets 79413495.08

shortTermInvestments 2477954.86

netReceivables 2049135.32

accountsPayable 3055710.51

accumulatedOtherComprehensiveIncome 5155824.58

nonCurrrentAssetsOther 9651927.75

nonCurrentAssetsTotal 26772704.80

nonCurrentLiabilitiesTotal 16116199.88

liabilitiesAndStockholdersEquity 106186199.88

cashAndShortTermInvestments 74153714.97

propertyPlantAndEquipmentGross 13551282.96

propertyPlantAndEquipmentNet 13551282.96

commonStockSharesOutstanding 320079.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 63593495.77

intangibleAssets 3654190.86

otherCurrentAssets 3191053.45

totalLiab 29742575.74

totalStockholderEquity 33850920.03

otherCurrentLiab 5344041.46

retainedEarnings -117229545.64

otherAssets 0.83

cash 5994828.39

totalCurrentLiabilities 13647567.67

currentDeferredRevenue 4009528.01

netDebt 2782814.81

shortTermDebt 916292.61

shortLongTermDebtTotal 8777643.20

otherStockholderEquity 146284402.81

totalCurrentAssets 41245140.33

shortTermInvestments 18271950.85

netReceivables 13787307.63

accountsPayable 3377705.59

accumulatedOtherComprehensiveIncome 4796062.85

nonCurrrentAssetsOther 4811034.49

nonCurrentAssetsTotal 22348354.60

nonCurrentLiabilitiesTotal 16095007.24

liabilitiesAndStockholdersEquity 63593495.77

cashAndShortTermInvestments 24266779.24

propertyPlantAndEquipmentGross 13883129.25

propertyPlantAndEquipmentNet 13883129.25

commonStockSharesOutstanding 320079.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 59798812.23

intangibleAssets 3107871.93

otherCurrentAssets 2905076.16

totalLiab 16054841.06

totalStockholderEquity 43743971.17

otherCurrentLiab 4090882.42

retainedEarnings -99539813.19

cash 20086782.32

totalCurrentLiabilities 7912036.25

netDebt -11507417.60

shortTermDebt 886108.36

shortLongTermDebtTotal 8579364.73

otherStockholderEquity 139168926.17

totalCurrentAssets 39007738.72

shortTermInvestments 14974927.65

netReceivables 1040952.59

accountsPayable 2935045.47

accumulatedOtherComprehensiveIncome 4114858.19

nonCurrrentAssetsOther 4434536.43

nonCurrentAssetsTotal 20791073.51

nonCurrentLiabilitiesTotal 8142804.02

liabilitiesAndStockholdersEquity 59798812.23

cashAndShortTermInvestments 35061709.97

propertyPlantAndEquipmentGross 13248665.15

propertyPlantAndEquipmentNet 13248665.15

commonStockSharesOutstanding 315236.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 59568450.90

intangibleAssets 2669125.99

otherCurrentAssets -1001.38

totalLiab 8356657.12

totalStockholderEquity 51211794.53

otherCurrentLiab 5063032.94

retainedEarnings -83832779.26

cash 37185621.38

totalCurrentLiabilities 7769188.99

netDebt -36268891.21

shortTermDebt 330263.43

shortLongTermDebtTotal 916730.17

otherStockholderEquity 137787759.16

totalCurrentAssets 40954623.60

netReceivables 1103879.50

accountsPayable 2375892.62

accumulatedOtherComprehensiveIncome -2743185.36

nonCurrrentAssetsOther 3671925.35

nonCurrentAssetsTotal 18613827.30

nonCurrentLiabilitiesTotal 587468.12

liabilitiesAndStockholdersEquity 59568451.65

cashAndShortTermInvestments 37185621.38

propertyPlantAndEquipmentGross 12272775.96

propertyPlantAndEquipmentNet 12272775.96

commonStockSharesOutstanding 323213.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 65784437.39

intangibleAssets 2493812.63

otherCurrentAssets 1737566.54

totalLiab 5213698.69

totalStockholderEquity 60570737.94

otherCurrentLiab 3179036.32

retainedEarnings -74572301.37

cash 50662509.72

totalCurrentLiabilities 4980623.39

netDebt -50099325.82

shortTermDebt 330107.84

shortLongTermDebtTotal 563183.91

otherStockholderEquity 137931948.11

totalCurrentAssets 56271337.38

shortTermInvestments 1525496.87

netReceivables 2345764.25

accountsPayable 1471479.23

accumulatedOtherComprehensiveIncome -2788908.80

nonCurrrentAssetsOther 3547156.08

nonCurrentAssetsTotal 9513100.01

nonCurrentLiabilitiesTotal 233076.07

liabilitiesAndStockholdersEquity 65784437.39

cashAndShortTermInvestments 52188006.59

propertyPlantAndEquipmentGross 3472131.30

propertyPlantAndEquipmentNet 3472131.30

commonStockSharesOutstanding 322385.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 94200000.00

intangibleAssets 2900000.00

totalLiab 6700000.00

retainedEarnings -86400000.00

cash 14900000.00

totalCurrentLiabilities 6200000.00

netDebt -14100000.00

shortLongTermDebtTotal 800000.00

totalCurrentAssets 82100000.00

shortTermInvestments 62700000.00

netReceivables 2800000.00

commonStockTotalEquity 173900000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 12100000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 94300000.00

propertyPlantAndEquipmentGross 4500000.00

commonStockSharesOutstanding 270000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 77076618.32

intangibleAssets 1933782.73

otherCurrentAssets 622286.40

totalLiab 5675491.99

totalStockholderEquity 71401126.34

otherCurrentLiab 2928642.11

retainedEarnings -56486228.80

otherAssets 0.00

cash 53034187.27

totalCurrentLiabilities 5285938.90

netDebt -52336986.47

shortTermDebt 308646.10

shortLongTermDebtTotal 697200.80

otherStockholderEquity 127887355.14

totalCurrentAssets 68569373.67

shortTermInvestments 13409623.79

netReceivables 1503276.22

accountsPayable 2048650.69

accumulatedOtherComprehensiveIncome -2244426.37

nonCurrrentAssetsOther 3440054.87

nonCurrentAssetsTotal 8507244.65

nonCurrentLiabilitiesTotal 389553.09

liabilitiesAndStockholdersEquity 77076618.32

cashAndShortTermInvestments 66443811.06

propertyPlantAndEquipmentGross 3133407.04

propertyPlantAndEquipmentNet 3133407.04

commonStockSharesOutstanding 262036.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 23133483.79

intangibleAssets 1919433.10

otherCurrentAssets 688950.10

totalLiab 4793569.32

totalStockholderEquity 18339915.22

otherCurrentLiab 1751959.94

retainedEarnings -46606930.32

cash 4788555.14

totalCurrentLiabilities 4324240.89

netDebt -4013361.00

shortTermDebt 304862.73

shortLongTermDebtTotal 775194.14

otherStockholderEquity 64946845.54

totalCurrentAssets 14734709.50

shortTermInvestments 7337771.16

netReceivables 1919433.10

accountsPayable 2267418.22

accumulatedOtherComprehensiveIncome -2253378.67

nonCurrrentAssetsOther 3457787.79

nonCurrentAssetsTotal 8398774.30

nonCurrentLiabilitiesTotal 469328.42

liabilitiesAndStockholdersEquity 23133484.54

cashAndShortTermInvestments 12126326.30

propertyPlantAndEquipmentGross 3021553.40

propertyPlantAndEquipmentNet 3021553.40

commonStockSharesOutstanding 262036.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 22479830.76

intangibleAssets 1847629.75

otherCurrentAssets 1000.83

totalLiab 3773328.43

totalStockholderEquity 18706502.34

otherCurrentLiab 0.00

retainedEarnings -40377619.26

otherAssets 0.00

cash 14424725.10

totalCurrentLiabilities 3269884.45

netDebt -13647039.07

shortTermDebt 275242.88

shortLongTermDebtTotal 777686.03

otherStockholderEquity 59084121.60

totalCurrentAssets 17733644.01

shortTermInvestments 1347188.27

netReceivables 1397232.56

accountsPayable 2994641.57

accumulatedOtherComprehensiveIncome -1373211.24

nonCurrrentAssetsOther 166146.83

nonCurrentAssetsTotal 4746186.76

nonCurrentLiabilitiesTotal 503443.98

liabilitiesAndStockholdersEquity 22479830.76

cashAndShortTermInvestments 15771913.37

propertyPlantAndEquipmentGross 2732410.17

propertyPlantAndEquipmentNet 2732410.17

commonStockSharesOutstanding 236582.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 19242908.32

intangibleAssets 1687465.62

otherCurrentAssets -999.17

totalLiab 3933754.47

totalStockholderEquity 15309153.22

retainedEarnings -34025228.20

cash 13637682.54

totalCurrentLiabilities 3397924.17

netDebt -12809944.67

shortTermDebt 292907.37

shortLongTermDebtTotal 827737.87

otherStockholderEquity 49334381.41

totalCurrentAssets 14910280.06

netReceivables 1119645.43

accountsPayable 3105016.80

accumulatedOtherComprehensiveIncome -1280594.67

nonCurrrentAssetsOther 143954.49

nonCurrentAssetsTotal 4332628.26

nonCurrentLiabilitiesTotal 535830.30

liabilitiesAndStockholdersEquity 19242908.32

cashAndShortTermInvestments 13637682.54

propertyPlantAndEquipmentGross 2501208.15

propertyPlantAndEquipmentNet 2501208.15

commonStockSharesOutstanding 223333.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 23058654.74

intangibleAssets 1568248.64

otherCurrentAssets -0.63

totalLiab 3826606.60

totalStockholderEquity 19232048.14

otherCurrentLiab 999.97

retainedEarnings -29607692.89

cash 9764547.43

totalCurrentLiabilities 3231511.92

netDebt -8850402.95

shortTermDebt 319050.44

shortLongTermDebtTotal 914144.48

otherStockholderEquity 48839741.03

totalCurrentAssets 18923999.24

shortTermInvestments 7378169.56

netReceivables 1630258.66

accountsPayable 2911461.52

accumulatedOtherComprehensiveIncome -1270201.32

nonCurrrentAssetsOther 142022.62

nonCurrentAssetsTotal 4134655.49

nonCurrentLiabilitiesTotal 595094.04

liabilitiesAndStockholdersEquity 23058654.74

cashAndShortTermInvestments 17142716.99

propertyPlantAndEquipmentGross 2424384.23

propertyPlantAndEquipmentNet 2424384.23

commonStockSharesOutstanding 202874.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 21584569.73

intangibleAssets 1454665.35

otherCurrentAssets 164193.87

totalLiab 3861523.24

totalStockholderEquity 17723046.49

retainedEarnings -28106824.93

otherAssets 0.00

cash 757665.68

totalCurrentLiabilities 3173095.94

netDebt 294757.67

shortTermDebt 363996.04

shortLongTermDebtTotal 1052423.34

otherStockholderEquity 47159248.27

totalCurrentAssets 17508077.81

shortTermInvestments 15175074.18

netReceivables 1411144.08

accountsPayable 2809099.90

accumulatedOtherComprehensiveIncome -1329376.85

nonCurrrentAssetsOther 149027.37

nonCurrentAssetsTotal 4076491.92

nonCurrentLiabilitiesTotal 688427.30

liabilitiesAndStockholdersEquity 21584569.73

cashAndShortTermInvestments 15932739.86

propertyPlantAndEquipmentGross 2472799.21

propertyPlantAndEquipmentNet 2472799.21

commonStockSharesOutstanding 202874.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 22827763.50

otherCurrentAssets 225719.48

totalLiab 3033419.02

totalStockholderEquity 19794344.47

otherCurrentLiab 0.00

retainedEarnings -23782055.30

cash 7471941.81

totalCurrentLiabilities 2316759.67

netDebt -6382218.32

shortTermDebt 373064.14

shortLongTermDebtTotal 1089723.49

otherStockholderEquity 44506238.64

totalCurrentAssets 19093360.09

shortTermInvestments 10556147.72

netReceivables 839551.07

accountsPayable 1943695.53

accumulatedOtherComprehensiveIncome -929838.86

nonCurrrentAssetsOther 141701.67

nonCurrentAssetsTotal 3734403.41

nonCurrentLiabilitiesTotal 716659.35

liabilitiesAndStockholdersEquity 22827763.50

cashAndShortTermInvestments 18028089.54

propertyPlantAndEquipmentGross 3592701.74

propertyPlantAndEquipmentNet 3592701.74

commonStockSharesOutstanding 166674.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 25456349.95

otherCurrentAssets 234927.57

totalLiab 2944760.61

totalStockholderEquity 22511589.34

retainedEarnings -21139084.66

cash 20080026.13

totalCurrentLiabilities 2125654.84

netDebt -18808653.38

shortTermDebt 452266.99

shortLongTermDebtTotal 1271372.76

otherStockholderEquity 44582218.37

totalCurrentAssets 21747760.65

netReceivables 1432806.94

accountsPayable 1673387.86

accumulatedOtherComprehensiveIncome -931544.37

nonCurrrentAssetsOther 150755.66

nonCurrentAssetsTotal 3708589.30

nonCurrentLiabilitiesTotal 819105.77

liabilitiesAndStockholdersEquity 25456349.95

cashAndShortTermInvestments 20080026.13

propertyPlantAndEquipmentGross 3557833.64

propertyPlantAndEquipmentNet 3557833.64

commonStockSharesOutstanding 172156.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 27054533.93

otherCurrentAssets 128725.43

totalLiab 2525681.67

totalStockholderEquity 24528852.25

otherCurrentLiab 0.00

retainedEarnings -19536461.64

cash 2597970.83

totalCurrentLiabilities 2451490.17

netDebt -2287254.28

shortTermDebt 236525.05

shortLongTermDebtTotal 310716.55

otherStockholderEquity 45005707.04

totalCurrentAssets 23419784.40

shortTermInvestments 19336081.17

netReceivables 1357006.98

accountsPayable 2214965.12

accumulatedOtherComprehensiveIncome -940393.15

nonCurrrentAssetsOther 152187.70

nonCurrentAssetsTotal 3634749.52

nonCurrentLiabilitiesTotal 74191.50

liabilitiesAndStockholdersEquity 27054533.93

cashAndShortTermInvestments 21934052.00

propertyPlantAndEquipmentGross 3482561.83

propertyPlantAndEquipmentNet 3482561.83

commonStockSharesOutstanding 166634.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 28875454.25

otherCurrentAssets 134786.92

totalLiab 2221341.26

totalStockholderEquity 26654112.98

otherCurrentLiab 0.00

retainedEarnings -19259332.67

cash 4023125.21

totalCurrentLiabilities 2110340.27

netDebt -3649818.30

shortTermDebt 262305.91

shortLongTermDebtTotal 373306.90

otherStockholderEquity 46893293.69

totalCurrentAssets 25437727.12

shortTermInvestments 19859927.32

netReceivables 1419887.68

accountsPayable 1848034.36

accumulatedOtherComprehensiveIncome -979848.03

nonCurrrentAssetsOther 158572.84

nonCurrentAssetsTotal 3437727.12

nonCurrentLiabilitiesTotal 111000.99

liabilitiesAndStockholdersEquity 28875454.25

cashAndShortTermInvestments 23883052.53

propertyPlantAndEquipmentGross 3279154.28

propertyPlantAndEquipmentNet 3279154.28

commonStockSharesOutstanding 166634.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 29000634.52

otherCurrentAssets 79314.72

totalLiab 2443527.92

totalStockholderEquity 26557106.60

otherCurrentLiab 815989.85

retainedEarnings -17474619.29

cash 23545050.76

totalCurrentLiabilities 2217005.08

netDebt -23364213.20

shortTermDebt 180837.56

shortLongTermDebtTotal 180837.56

otherStockholderEquity 44031725.89

totalCurrentAssets 26124365.48

netReceivables 2500000.00

accountsPayable 1220177.66

nonCurrrentAssetsOther 238578.68

nonCurrentAssetsTotal 2876269.04

nonCurrentLiabilitiesTotal 226522.84

liabilitiesAndStockholdersEquity 29000634.52

cashAndShortTermInvestments 23545050.76

propertyPlantAndEquipmentGross 2637690.36

propertyPlantAndEquipmentNet 2637690.36

commonStockSharesOutstanding 160525.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 31139713.24

otherCurrentAssets 51350.45

totalLiab 2804268.09

totalStockholderEquity 28335445.15

otherCurrentLiab 634878.29

retainedEarnings -17885295.10

cash 26876292.10

totalCurrentLiabilities 2527509.17

netDebt -26400800.27

shortTermDebt 198732.91

shortLongTermDebtTotal 475491.83

otherStockholderEquity 43681893.96

totalCurrentAssets 28608202.73

netReceivables 1680560.19

accountsPayable 1693897.97

accumulatedOtherComprehensiveIncome 2538846.28

nonCurrrentAssetsOther 117372.46

nonCurrentAssetsTotal 2531510.50

nonCurrentLiabilitiesTotal 276758.92

liabilitiesAndStockholdersEquity 31139713.24

cashAndShortTermInvestments 26876292.10

propertyPlantAndEquipmentGross 2414138.05

propertyPlantAndEquipmentNet 2414138.05

commonStockSharesOutstanding 160482.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

totalAssets 26683972.31

otherCurrentAssets 602369.54

totalLiab 1592784.88

totalStockholderEquity 25091187.43

retainedEarnings -18503061.77

cash 1970846.65

totalCurrentLiabilities 1265308.84

netDebt -1449680.51

shortTermDebt 193690.10

shortLongTermDebtTotal 521166.13

otherStockholderEquity 44305111.82

totalCurrentAssets 25009318.42

shortTermInvestments 20633652.82

netReceivables 1802449.41

accountsPayable 1071618.74

accumulatedOtherComprehensiveIncome -710862.62

nonCurrrentAssetsOther 117145.90

nonCurrentAssetsTotal 1674653.89

nonCurrentLiabilitiesTotal 327476.04

liabilitiesAndStockholdersEquity 26683972.31

cashAndShortTermInvestments 22604499.47

propertyPlantAndEquipmentGross 1557507.99

propertyPlantAndEquipmentNet 1557507.99

commonStockSharesOutstanding 156481.00