Аналитика онлайн » CASI

CASI Pharmaceuticals, Inc. - это биофармацевтическая компания, которая специализируется на приобретении, разработке и коммерциализации терапевтических средств для лечения рака и других неудовлетворенных медицинских потребностей. Компания занимается разработкой и коммерциализацией онкологических препаратов и кандидатов на лекарства в Китае, Тайване, Гонконге и Макао. Его продукция включает в себя ZEVALIN, EVOMELA и MARQIBO. CASI Pharmaceuticals была основана в 1991 году со штаб-квартирой в Роквилле, штат Мэриленд.

General
Code CASI
Type Common Stock
Name CASI Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01DSTT3T7
ISIN US14757U2087
PrimaryTicker CASI.US
CUSIP 29382F103
CIK 895051
EmployerIdNumber 58-1959440
FiscalYearEnd December
IPODate 1996-06-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9620 Medical Center Drive, Rockville, MD, United States, 20850
Phone 240 864 2600
WebURL https://www.casipharmaceuticals.com
FullTimeEmployees 224
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 89254240
MarketCapitalizationMln 89.2542
EBITDA -24215500
PEGRatio 0
WallStreetTargetPrice 12
BookValue 2.152
DividendShare 0
DividendYield 0
EarningsShare -3.01
EPSEstimateCurrentYear -1.93
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2023-06-30
ProfitMargin -0.9564
OperatingMarginTTM -0.5938
ReturnOnAssetsTTM -0.1665
ReturnOnEquityTTM -0.5942
RevenueTTM 42264000
RevenuePerShareTTM 3.151
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 17611000
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.22M
2021-09-30
-5.6M
2021-12-31
-9.71M
2022-03-31
-7.68M
2022-06-30
-3.87M
2022-09-30
-18.5M
2022-12-31
-18.5M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

-2.78M
2021-09-30
-16.98M
2021-12-31
-5.64M
2022-03-31
-7.61M
2022-06-30
-6.92M
2022-09-30
12.54M
2022-12-31
12.54M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.11M
2021-09-30
9.16M
2021-12-31
9.06M
2022-03-31
8.57M
2022-06-30
10.21M
2022-09-30
15.26M
2022-12-31
15.26M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.6
2022-03-31
-0.56
2022-06-30
-0.38
2022-09-30
-1.44
2022-12-31
-1.86
2023-03-31
-0.77
2023-06-30
-0.35
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1433
PriceBookMRQ 1.9426
EnterpriseValue 71529536
EnterpriseValueRevenue 0.849
EnterpriseValueEbitda -1.5205
SharesStats
SharesOutstanding 13321500
SharesFloat 6184998
PercentInsiders 45.4
PercentInstitutions 3.23
Technicals
Beta 0.332
52WeekHigh 8.48
52WeekLow 1.45
50DayMA 5.0024
200DayMA 3.103
SharesShort 80948
SharesShortPriorMonth 151147
ShortRatio 1.63
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
commonStock 1000.00
retainedEarnings -651801000.00
otherLiab 12124000.00
otherAssets 1207000.00
totalCurrentLiabilities 11907000.00
otherStockholderEquity -1594000.00
propertyPlantEquipment 11490000.00
totalCurrentAssets 61004000.00
netTangibleAssets 31689000.00
netReceivables 12529000.00
inventory 7767000.00
accountsPayable 2374000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalAssets 96234000.00
intangibleAssets 1063000.00
otherCurrentAssets 2975000.00
totalLiab 29302000.00
totalStockholderEquity 44574000.00
otherCurrentLiab 12848000.00
commonStock 1000.00
retainedEarnings -637160000.00
cash 47112000.00
totalCurrentLiabilities 17005000.00
netDebt -45768000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 682436000.00
totalCurrentAssets 73423000.00
shortTermInvestments 4225000.00
netReceivables 12973000.00
inventory 6138000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 22811000.00
nonCurrentLiabilitiesTotal 12297000.00
liabilitiesAndStockholdersEquity 96234000.00
cashAndShortTermInvestments 51337000.00
propertyPlantAndEquipmentNet 13229000.00
commonStockSharesOutstanding 13647455.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 96234000.00
intangibleAssets 1063000.00
otherCurrentAssets 2975000.00
totalLiab 29302000.00
totalStockholderEquity 44574000.00
otherCurrentLiab 12848000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -637160000.00
cash 47112000.00
totalCurrentLiabilities 17005000.00
netDebt -45768000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 682436000.00
totalCurrentAssets 73423000.00
longTermInvestments 7463000.00
shortTermInvestments 4225000.00
netReceivables 12973000.00
inventory 6138000.00
accountsPayable 3289000.00
accumulatedOtherComprehensiveIncome -703000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 22811000.00
capitalLeaseObligations 1344000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 12297000.00
liabilitiesAndStockholdersEquity 96234000.00
cashAndShortTermInvestments 51337000.00
propertyPlantAndEquipmentGross 15528000.00
propertyPlantAndEquipmentNet 13229000.00
netWorkingCapital 56418000.00
netInvestedCapital 44574000.00
commonStockSharesOutstanding 13647455.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 127906000.00
intangibleAssets 10049000.00
otherCurrentAssets 1728000.00
totalLiab 44692000.00
totalStockholderEquity 61711000.00
otherCurrentLiab 5754000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -624856000.00
otherLiab 14943000.00
otherAssets 932000.00
cash 26742000.00
totalCurrentLiabilities 29749000.00
currentDeferredRevenue 16975000.00
netDebt -22186000.00
shortTermDebt 3922000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4556000.00
otherStockholderEquity 687145000.00
propertyPlantEquipment 21533000.00
totalCurrentAssets 55612000.00
longTermInvestments 39318000.00
netTangibleAssets 51662000.00
shortTermInvestments 6309000.00
netReceivables 12560000.00
inventory 5773000.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -1951000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 72294000.00
capitalLeaseObligations 1556000.00
nonCurrentLiabilitiesOther 11821000.00
nonCurrentLiabilitiesTotal 14943000.00
liabilitiesAndStockholdersEquity 127906000.00
cashAndShortTermInvestments 33051000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 21533000.00
netWorkingCapital 25863000.00
netInvestedCapital 64711000.00
commonStockSharesOutstanding 13606130.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 118857000.00
intangibleAssets 10952000.00
otherCurrentAssets 1666000.00
totalLiab 29253000.00
totalStockholderEquity 66943000.00
otherCurrentLiab 6481000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -620571000.00
otherLiab 16078000.00
otherAssets 635000.00
cash 18862000.00
totalCurrentLiabilities 13175000.00
currentDeferredRevenue 57000.00
netDebt -15965000.00
shortTermDebt 2039000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 2897000.00
otherStockholderEquity 686301000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 42284000.00
longTermInvestments 41185000.00
netTangibleAssets 55991000.00
shortTermInvestments 5705000.00
netReceivables 10260000.00
inventory 5791000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -160000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 76573000.00
capitalLeaseObligations 1896000.00
nonCurrentLiabilitiesOther 12562000.00
nonCurrentLiabilitiesTotal 16078000.00
liabilitiesAndStockholdersEquity 118857000.00
cashAndShortTermInvestments 24567000.00
propertyPlantAndEquipmentNet 23315000.00
netWorkingCapital 29109000.00
netInvestedCapital 67944000.00
commonStockSharesOutstanding 13606130.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 129564000.00
intangibleAssets 11900000.00
otherCurrentAssets 1404000.00
totalLiab 30849000.00
totalStockholderEquity 74989000.00
otherCurrentLiab 2891000.00
commonStock 1374000.00
capitalStock 1374000.00
retainedEarnings -613626000.00
otherLiab 16083000.00
otherAssets 1260000.00
cash 29259000.00
totalCurrentLiabilities 13872000.00
currentDeferredRevenue 2821000.00
netDebt -27376000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 685112000.00
propertyPlantEquipment 23389000.00
totalCurrentAssets 52695000.00
longTermInvestments 40320000.00
netTangibleAssets 63089000.00
shortTermInvestments 8225000.00
netReceivables 10086000.00
inventory 3721000.00
accountsPayable 7171000.00
accumulatedOtherComprehensiveIncome 2129000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 76869000.00
capitalLeaseObligations 1883000.00
nonCurrentLiabilitiesOther 13262000.00
nonCurrentLiabilitiesTotal 16977000.00
liabilitiesAndStockholdersEquity 129564000.00
cashAndShortTermInvestments 37484000.00
propertyPlantAndEquipmentNet 23389000.00
netWorkingCapital 38823000.00
netInvestedCapital 74989000.00
commonStockSharesOutstanding 13795591.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 138298000.00
intangibleAssets 12203000.00
otherCurrentAssets 1688000.00
totalLiab 30339000.00
totalStockholderEquity 84502000.00
otherCurrentLiab 4508000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -605643000.00
otherLiab 17247000.00
otherAssets 2178000.00
cash 38704000.00
totalCurrentLiabilities 13186000.00
currentDeferredRevenue 2828000.00
netDebt -36538000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 686792000.00
propertyPlantEquipment 21997000.00
totalCurrentAssets 61970000.00
longTermInvestments 40128000.00
netTangibleAssets 72299000.00
shortTermInvestments 9868000.00
netReceivables 9803000.00
inventory 1907000.00
accountsPayable 4789000.00
accumulatedOtherComprehensiveIncome 1954000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -605643000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 76328000.00
capitalLeaseObligations 2166000.00
nonCurrentLiabilitiesOther 13220000.00
nonCurrentLiabilitiesTotal 17153000.00
capitalSurpluse 694826000.00
liabilitiesAndStockholdersEquity 138298000.00
cashAndShortTermInvestments 48572000.00
propertyPlantAndEquipmentGross 12712000.00
propertyPlantAndEquipmentNet 21819000.00
netWorkingCapital 48784000.00
netInvestedCapital 84502000.00
commonStockSharesOutstanding 139797487.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 136274000.00
intangibleAssets 12358000.00
otherCurrentAssets 2190000.00
totalLiab 26760000.00
totalStockholderEquity 86607000.00
otherCurrentLiab 208000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -599968000.00
otherLiab 16802000.00
otherAssets 1498000.00
cash 53126000.00
totalCurrentLiabilities 9958000.00
currentDeferredRevenue 2342000.00
netDebt -52042000.00
shortTermDebt 1084000.00
shortLongTermDebt 1084000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 684007000.00
propertyPlantEquipment 16277000.00
totalCurrentAssets 71964000.00
longTermInvestments 34177000.00
netTangibleAssets 74249000.00
shortTermInvestments 9503000.00
netReceivables 5418000.00
inventory 1727000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome 1169000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -599968000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 64310000.00
nonCurrentLiabilitiesOther 14460000.00
nonCurrentLiabilitiesTotal 16802000.00
capitalSurpluse 692041000.00
liabilitiesAndStockholdersEquity 136274000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentGross 6778000.00
propertyPlantAndEquipmentNet 16277000.00
netWorkingCapital 62006000.00
netInvestedCapital 87691000.00
commonStockSharesOutstanding 13979636.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 144526000.00
intangibleAssets 12691000.00
otherCurrentAssets 1318000.00
totalLiab 27029000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 134000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -590263000.00
otherLiab 15377000.00
otherAssets 506000.00
cash 60357000.00
totalCurrentLiabilities 10021000.00
currentDeferredRevenue 2354000.00
netDebt -58343000.00
shortTermDebt 2014000.00
shortLongTermDebt 2014000.00
shortLongTermDebtTotal 2014000.00
otherStockholderEquity 682505000.00
propertyPlantEquipment 13145000.00
totalCurrentAssets 83505000.00
longTermInvestments 34679000.00
netTangibleAssets 82109000.00
shortTermInvestments 12588000.00
netReceivables 5767000.00
inventory 3475000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome 1159000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -590263000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 61021000.00
nonCurrentLiabilitiesOther 14654000.00
nonCurrentLiabilitiesTotal 17008000.00
capitalSurpluse 690539000.00
liabilitiesAndStockholdersEquity 144526000.00
cashAndShortTermInvestments 72945000.00
propertyPlantAndEquipmentGross 13145000.00
propertyPlantAndEquipmentNet 13145000.00
netWorkingCapital 73484000.00
netInvestedCapital 96814000.00
commonStockSharesOutstanding 13979636.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 148093000.00
intangibleAssets 12834000.00
otherCurrentAssets 1117000.00
totalLiab 25897000.00
totalStockholderEquity 100032000.00
otherCurrentLiab -93000.00
commonStock 1399000.00
retainedEarnings -583836000.00
otherLiab 15158000.00
otherAssets 1176000.00
cash 68117000.00
totalCurrentLiabilities 9970000.00
currentDeferredRevenue 2331000.00
netDebt -66126000.00
shortTermDebt 1991000.00
shortLongTermDebt 1991000.00
shortLongTermDebtTotal 1991000.00
otherStockholderEquity 681984000.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 89014000.00
longTermInvestments 34870000.00
netTangibleAssets 122196000.00
shortTermInvestments 10948000.00
netReceivables 5838000.00
inventory 2994000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity -583836000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 59079000.00
nonCurrentLiabilitiesOther 13596000.00
nonCurrentLiabilitiesTotal 15927000.00
capitalSurpluse 690018000.00
liabilitiesAndStockholdersEquity 148093000.00
cashAndShortTermInvestments 79065000.00
propertyPlantAndEquipmentGross 10199000.00
propertyPlantAndEquipmentNet 10199000.00
netWorkingCapital 79044000.00
netInvestedCapital 102023000.00
commonStockSharesOutstanding 12482458.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 127734000.00
intangibleAssets 13210000.00
otherCurrentAssets 1651000.00
totalLiab 24161000.00
totalStockholderEquity 81540000.00
otherCurrentLiab 664000.00
commonStock 1240000.00
retainedEarnings -570501000.00
otherLiab 2351000.00
otherAssets 38437000.00
cash 57064000.00
totalCurrentLiabilities 7976000.00
currentDeferredRevenue 2351000.00
netDebt -55772000.00
shortTermDebt 1292000.00
shortLongTermDebt 1292000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity 650212000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 74025000.00
longTermInvestments 29442000.00
netTangibleAssets 68330000.00
shortTermInvestments 9309000.00
netReceivables 4645000.00
inventory 1356000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 53709000.00
nonCurrentLiabilitiesOther 13834000.00
nonCurrentLiabilitiesTotal 16185000.00
liabilitiesAndStockholdersEquity 127734000.00
cashAndShortTermInvestments 66373000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
netWorkingCapital 66049000.00
netInvestedCapital 82832000.00
commonStockSharesOutstanding 117940000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 134238000.00
intangibleAssets 13015000.00
otherCurrentAssets 1794000.00
totalLiab 21440000.00
totalStockholderEquity 91527000.00
otherCurrentLiab 588000.00
commonStock 1240000.00
retainedEarnings -556811000.00
otherLiab 14814000.00
otherAssets 36961000.00
cash 74592000.00
totalCurrentLiabilities 5555000.00
currentDeferredRevenue 2270000.00
netDebt -74592000.00
otherStockholderEquity 648605000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 83278000.00
longTermInvestments 27569000.00
netTangibleAssets 112798000.00
shortTermInvestments 1796000.00
netReceivables 4078000.00
inventory 720000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -1507000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -556811000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 50960000.00
nonCurrentLiabilitiesOther 13615000.00
nonCurrentLiabilitiesTotal 15885000.00
capitalSurpluse 656639000.00
liabilitiesAndStockholdersEquity 134238000.00
cashAndShortTermInvestments 76388000.00
propertyPlantAndEquipmentGross 9999000.00
propertyPlantAndEquipmentNet 9999000.00
netWorkingCapital 77723000.00
netInvestedCapital 91527000.00
commonStockSharesOutstanding 11794040.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 91569000.00
intangibleAssets 13143000.00
otherCurrentAssets 1407000.00
totalLiab 7156000.00
totalStockholderEquity 63339000.00
otherCurrentLiab 2354000.00
commonStock 1010000.00
retainedEarnings -540364000.00
otherLiab 2455000.00
otherAssets 310000.00
cash 44888000.00
totalCurrentLiabilities 4179000.00
currentDeferredRevenue 2196000.00
netDebt -44888000.00
shortTermDebt -2196000.00
otherStockholderEquity 606583000.00
propertyPlantEquipment 809000.00
totalCurrentAssets 55780000.00
longTermInvestments 13563000.00
netTangibleAssets 84413000.00
shortTermInvestments 934000.00
netReceivables 6871000.00
inventory 430000.00
accountsPayable 1825000.00
accumulatedOtherComprehensiveIncome -3890000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity -540364000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 35789000.00
nonCurrentLiabilitiesOther 781000.00
nonCurrentLiabilitiesTotal 2977000.00
capitalSurpluse 614617000.00
liabilitiesAndStockholdersEquity 91569000.00
cashAndShortTermInvestments 45822000.00
propertyPlantAndEquipmentGross 8773000.00
propertyPlantAndEquipmentNet 8773000.00
netWorkingCapital 51601000.00
netInvestedCapital 63339000.00
commonStockSharesOutstanding 10092113.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 99485000.00
intangibleAssets 16289000.00
otherCurrentAssets 1420000.00
totalLiab 8245000.00
totalStockholderEquity 70362000.00
otherCurrentLiab 2089000.00
commonStock 1010000.00
retainedEarnings -532032000.00
otherAssets 281000.00
cash 53885000.00
totalCurrentLiabilities 7541000.00
netDebt -53885000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 604938000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 59796000.00
longTermInvestments 14038000.00
netTangibleAssets 91240000.00
shortTermInvestments 610000.00
netReceivables 1872000.00
inventory 2009000.00
accountsPayable 5452000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity -532032000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 39689000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 704000.00
capitalSurpluse 612972000.00
liabilitiesAndStockholdersEquity 99485000.00
cashAndShortTermInvestments 54495000.00
propertyPlantAndEquipmentGross 9081000.00
propertyPlantAndEquipmentNet 9081000.00
netWorkingCapital 52255000.00
netInvestedCapital 70362000.00
commonStockSharesOutstanding 9877300.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 102631000.00
intangibleAssets 16895000.00
otherCurrentAssets 1420000.00
totalLiab 8966000.00
totalStockholderEquity 72995000.00
otherCurrentLiab 1652000.00
commonStock 979000.00
retainedEarnings -523908000.00
otherAssets 504000.00
cash 53621000.00
totalCurrentLiabilities 7947000.00
netDebt -51420000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 2201000.00
otherStockholderEquity 598652000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 61501000.00
longTermInvestments 14038000.00
netTangibleAssets 93665000.00
shortTermInvestments 625000.00
netReceivables 1293000.00
inventory 4542000.00
accountsPayable 5113000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 979000.00
retainedEarningsTotalEquity -523900000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 41130000.00
capitalLeaseObligations 2201000.00
nonCurrentLiabilitiesTotal 1019000.00
capitalSurpluse 606686000.00
liabilitiesAndStockholdersEquity 102631000.00
cashAndShortTermInvestments 54246000.00
propertyPlantAndEquipmentGross 9693000.00
propertyPlantAndEquipmentNet 9693000.00
commonStockSharesOutstanding 98773000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 109070000.00
intangibleAssets 17268000.00
otherCurrentAssets 4356000.00
totalLiab 8240000.00
totalStockholderEquity 80371000.00
otherCurrentLiab 2121000.00
commonStock 964000.00
retainedEarnings -512074000.00
otherLiab 1292000.00
otherAssets 667000.00
cash 63241000.00
totalCurrentLiabilities 6948000.00
netDebt -63241000.00
otherStockholderEquity 595344000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 73362000.00
longTermInvestments 14038000.00
netTangibleAssets 100830000.00
shortTermInvestments 557000.00
netReceivables 2643000.00
inventory 2565000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity -512074000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 3028000.00
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nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 603378000.00
liabilitiesAndStockholdersEquity 109070000.00
cashAndShortTermInvestments 63798000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 9589100.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 117090260.00
intangibleAssets 18191694.00
otherCurrentAssets 8968099.00
totalLiab 7815793.00
totalStockholderEquity 89037633.00
otherCurrentLiab 1214237.00
commonStock 957965.00
retainedEarnings -502428077.00
otherAssets 339724.00
cash 70251858.00
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netDebt -65971801.00
shortTermDebt 2646796.00
shortLongTermDebt 1499757.00
shortLongTermDebtTotal 4280057.00
otherStockholderEquity 592534769.00
propertyPlantEquipment 1335330.00
totalCurrentAssets 80609312.00
longTermInvestments 13897760.00
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shortTermInvestments 716658.00
netReceivables 3056164.00
inventory 672697.00
accountsPayable 2321499.00
accumulatedOtherComprehensiveIncome -2027024.00
commonStockTotalEquity 957965.00
retainedEarningsTotalEquity -502428077.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 339724.00
nonCurrentAssetsTotal 36480948.00
capitalLeaseObligations 2780300.00
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capitalSurpluse 600569013.00
liabilitiesAndStockholdersEquity 117090260.00
cashAndShortTermInvestments 70968516.00
propertyPlantAndEquipmentGross 4051770.00
propertyPlantAndEquipmentNet 4051770.00
commonStockSharesOutstanding 9571700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 131060301.00
intangibleAssets 18349662.00
otherCurrentAssets 6993387.00
totalLiab 6847138.00
totalStockholderEquity 104196246.00
otherCurrentLiab 2120911.00
commonStock 957965.00
retainedEarnings -487114906.00
otherAssets 290490.00
cash 99733620.00
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netDebt -98233981.00
shortTermDebt 1499639.00
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shortLongTermDebtTotal 1499639.00
otherStockholderEquity 591267722.00
propertyPlantEquipment 1902170.00
totalCurrentAssets 107684596.00
netTangibleAssets 124213163.00
shortTermInvestments 957589.00
netReceivables 3123873.00
longTermDebt 1843212.00
inventory 283000.00
accountsPayable 1383376.00
accumulatedOtherComprehensiveIncome -914535.00
commonStockTotalEquity 957965.00
retainedEarningsTotalEquity -487114906.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 3123873.00
nonCurrentAssetsTotal 23375705.00
nonCurrentLiabilitiesOther 1843212.00
nonCurrentLiabilitiesTotal 1843212.00
capitalSurpluse 599301966.00
liabilitiesAndStockholdersEquity 131060301.00
cashAndShortTermInvestments 100691209.00
propertyPlantAndEquipmentGross 1902170.00
propertyPlantAndEquipmentNet 1902170.00
commonStockSharesOutstanding 9565000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 113410001.00
intangibleAssets 18784727.00
otherCurrentAssets 7447611.00
totalLiab 3947535.00
totalStockholderEquity 109462466.00
otherCurrentLiab 1406434.00
commonStock 953667.00
retainedEarnings -478941285.00
otherLiab 73591.00
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cash 84204809.00
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shortTermDebt 1499462.00
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shortLongTermDebtTotal 1499462.00
otherStockholderEquity 588676404.00
propertyPlantEquipment 1750630.00
totalCurrentAssets 92564620.00
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shortTermInvestments 912200.00
netReceivables 310024.00
inventory 283000.00
accountsPayable 968048.00
accumulatedOtherComprehensiveIncome -1226320.00
commonStockTotalEquity 953667.00
retainedEarningsTotalEquity -478941285.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 310024.00
nonCurrentAssetsTotal 20845381.00
nonCurrentLiabilitiesTotal 73591.00
capitalSurpluse 596710648.00
liabilitiesAndStockholdersEquity 113410001.00
cashAndShortTermInvestments 85117009.00
propertyPlantAndEquipmentGross 1750630.00
propertyPlantAndEquipmentNet 1750630.00
commonStockSharesOutstanding 95649773.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 120308842.00
intangibleAssets 17110422.00
otherCurrentAssets 1343667.00
totalLiab 6987438.00
totalStockholderEquity 113321404.00
deferredLongTermLiab 0.00
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commonStock 934804.00
retainedEarnings -469676722.00
otherLiab 66567.00
goodWill 0.00
otherAssets 228431.00
cash 98867087.00
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netDebt -97367802.00
shortTermDebt 1499285.00
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shortLongTermDebtTotal 1499285.00
otherStockholderEquity 583288070.00
propertyPlantEquipment 1594189.00
totalCurrentAssets 101375800.00
netTangibleAssets 96210982.00
shortTermInvestments 1165046.00
longTermDebt 0.00
inventory 430000.00
accountsPayable 1740611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 934804.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469676722.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 228431.00
nonCurrentAssetsTotal 18933042.00
nonCurrentLiabilitiesOther 66567.00
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capitalSurpluse 590322314.00
liabilitiesAndStockholdersEquity 120308842.00
cashAndShortTermInvestments 100032133.00
propertyPlantAndEquipmentGross 1594189.00
propertyPlantAndEquipmentNet 1594189.00
commonStockSharesOutstanding 8659400.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 87710930.00
intangibleAssets 17457631.00
otherCurrentAssets 977658.00
totalLiab 4188786.00
totalStockholderEquity 83522144.00
deferredLongTermLiab 0.00
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commonStock 865890.00
retainedEarnings -460920411.00
otherLiab 55195.00
goodWill 0.00
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cash 66215678.00
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netDebt -64716570.00
shortTermDebt 1499108.00
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shortLongTermDebtTotal 1499108.00
otherStockholderEquity 544116307.00
propertyPlantEquipment 1617053.00
totalCurrentAssets 68414323.00
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shortTermInvestments 1220987.00
longTermDebt 1499108.00
inventory 430000.00
accountsPayable 2089680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539642.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460920411.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 221923.00
nonCurrentAssetsTotal 19296607.00
longTermDebtTotal 1499108.00
nonCurrentLiabilitiesOther 55195.00
nonCurrentLiabilitiesTotal 1554303.00
capitalSurpluse 552093693.00
liabilitiesAndStockholdersEquity 87710930.00
cashAndShortTermInvestments 67436665.00
propertyPlantAndEquipmentGross 1617053.00
propertyPlantAndEquipmentNet 1617053.00
commonStockSharesOutstanding 8602969.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 71162019.00
intangibleAssets 17804844.00
otherCurrentAssets 876026.00
totalLiab 3542998.00
totalStockholderEquity 67619021.00
deferredLongTermLiab 0.00
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commonStock 797214.00
retainedEarnings -455060627.00
goodWill 0.00
otherAssets 70694.00
cash 49887600.00
totalCurrentLiabilities 2044067.00
netDebt -48388669.00
shortTermDebt 1498931.00
shortLongTermDebt 1498931.00
shortLongTermDebtTotal 1498931.00
otherStockholderEquity 521355183.00
propertyPlantEquipment 1200830.00
totalCurrentAssets 52085651.00
netTangibleAssets 67619021.00
shortTermInvestments 1322025.00
netReceivables 70694.00
longTermDebt 1498931.00
inventory 430000.00
accountsPayable 1581931.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455060627.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 70694.00
nonCurrentAssetsTotal 19076368.00
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capitalSurpluse 529389427.00
liabilitiesAndStockholdersEquity 71162019.00
cashAndShortTermInvestments 51209625.00
propertyPlantAndEquipmentGross 1200830.00
propertyPlantAndEquipmentNet 1200830.00
commonStockSharesOutstanding 7121500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 45100965.00
intangibleAssets 0.00
otherCurrentAssets 322493.00
totalLiab 6560851.00
totalStockholderEquity 38540114.00
deferredLongTermLiab 0.00
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commonStock 699015.00
retainedEarnings -452702029.00
goodWill 0.00
otherAssets 242000.00
cash 43489935.00
totalCurrentLiabilities 5062097.00
netDebt -41991181.00
shortTermDebt 1498754.00
shortLongTermDebt 1498754.00
shortLongTermDebtTotal 1498754.00
otherStockholderEquity 490915400.00
propertyPlantEquipment 1046514.00
totalCurrentAssets 43812428.00
netTangibleAssets 38540114.00
shortTermInvestments 0.00
netReceivables 242023.00
longTermDebt 1499000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699015.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452702029.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 242023.00
nonCurrentAssetsTotal 1288537.00
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capitalSurpluse 498577372.00
liabilitiesAndStockholdersEquity 45100965.00
cashAndShortTermInvestments 43489935.00
propertyPlantAndEquipmentGross 1046514.00
propertyPlantAndEquipmentNet 1046514.00
commonStockSharesOutstanding 71215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 22716150.00
intangibleAssets 0.00
otherCurrentAssets 441818.00
totalLiab 7138425.00
totalStockholderEquity 15577725.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -447654114.00
otherLiab 4135000.00
goodWill 0.00
otherAssets 68000.00
cash 21640068.00
totalCurrentLiabilities 3003494.00
netDebt -20143183.00
shortTermDebt 1496885.00
shortLongTermDebt 1496885.00
shortLongTermDebtTotal 1496885.00
otherStockholderEquity 462629079.00
propertyPlantEquipment 566020.00
totalCurrentAssets 22081886.00
netTangibleAssets 15577725.00
shortTermInvestments 0.00
netReceivables 68244.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1203965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447654114.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 68244.00
nonCurrentAssetsTotal 634264.00
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capitalSurpluse 470663323.00
liabilitiesAndStockholdersEquity 22716150.00
cashAndShortTermInvestments 21640068.00
propertyPlantAndEquipmentGross 566020.00
propertyPlantAndEquipmentNet 566020.00
commonStockSharesOutstanding 6019657.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 24132512.00
intangibleAssets 0.00
otherCurrentAssets 250905.00
totalLiab 7106936.00
totalStockholderEquity 17025576.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -446040591.00
otherLiab 4119000.00
goodWill 0.00
otherAssets 73000.00
cash 23360529.00
totalCurrentLiabilities 2988115.00
netDebt -21865513.00
shortTermDebt 1495016.00
shortLongTermDebt 1495016.00
shortLongTermDebtTotal 1495016.00
otherStockholderEquity 462463407.00
propertyPlantEquipment 448477.00
totalCurrentAssets 23611434.00
netTangibleAssets 17025576.00
shortTermInvestments 0.00
netReceivables 72601.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1183271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446040591.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 72601.00
nonCurrentAssetsTotal 521078.00
nonCurrentLiabilitiesTotal 4118821.00
capitalSurpluse 470497651.00
liabilitiesAndStockholdersEquity 24132512.00
cashAndShortTermInvestments 23360529.00
propertyPlantAndEquipmentGross 448477.00
propertyPlantAndEquipmentNet 448477.00
commonStockSharesOutstanding 6019657.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 26181832.00
intangibleAssets 0.00
otherCurrentAssets 335707.00
totalLiab 6941989.00
totalStockholderEquity 19239843.00
deferredLongTermLiab 0.00
otherCurrentLiab 199705.00
commonStock 602760.00
retainedEarnings -443632009.00
otherLiab 4129000.00
goodWill 0.00
otherAssets 73000.00
cash 25528952.00
totalCurrentLiabilities 2812849.00
netDebt -24035805.00
shortTermDebt 1493147.00
shortLongTermDebt 1493147.00
shortLongTermDebtTotal 1493147.00
otherStockholderEquity 462269092.00
propertyPlantEquipment 244572.00
totalCurrentAssets 25864659.00
netTangibleAssets 19239843.00
shortTermInvestments 0.00
netReceivables 72601.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1119997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443632009.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 72601.00
nonCurrentAssetsTotal 317173.00
nonCurrentLiabilitiesTotal 4129140.00
capitalSurpluse 470303336.00
liabilitiesAndStockholdersEquity 26181832.00
cashAndShortTermInvestments 25528952.00
propertyPlantAndEquipmentGross 244572.00
propertyPlantAndEquipmentNet 244572.00
commonStockSharesOutstanding 6019657.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 27712895.00
intangibleAssets 0.00
otherCurrentAssets 355891.00
totalLiab 6929120.00
totalStockholderEquity 20783775.00
deferredLongTermLiab 0.00
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commonStock 602760.00
retainedEarnings -441931827.00
otherLiab 4122000.00
goodWill 0.00
otherAssets 34000.00
cash 27092928.00
totalCurrentLiabilities 1315576.00
netDebt -25601650.00
shortTermDebt 5613544.00
shortLongTermDebt 1491278.00
shortLongTermDebtTotal 1491278.00
otherStockholderEquity 462374858.00
propertyPlantEquipment 229591.00
totalCurrentAssets 27448819.00
netTangibleAssets 20783775.00
shortTermInvestments 0.00
netReceivables 34485.00
longTermDebt 1491000.00
inventory 0.00
accountsPayable 1064626.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 602760.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
nonCurrrentAssetsOther 34485.00
nonCurrentAssetsTotal 264076.00
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capitalSurpluse 470147086.00
liabilitiesAndStockholdersEquity 27712895.00
cashAndShortTermInvestments 27092928.00
propertyPlantAndEquipmentGross 229591.00
propertyPlantAndEquipmentNet 229591.00
commonStockSharesOutstanding 60196574.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 24756984.00
intangibleAssets 0.00
otherCurrentAssets 401080.00
totalLiab 8733997.00
totalStockholderEquity 16022987.00
deferredLongTermLiab 0.00
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commonStock 495371.00
retainedEarnings -439258067.00
otherLiab 6167000.00
goodWill 0.00
otherAssets 34000.00
cash 24137329.00
totalCurrentLiabilities 2566855.00
netDebt -22651344.00
shortTermDebt 1485985.00
shortLongTermDebtTotal 1485985.00
otherStockholderEquity 454785683.00
propertyPlantEquipment 184090.00
totalCurrentAssets 24538409.00
netTangibleAssets 16022987.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 495371.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
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nonCurrentAssetsTotal 218575.00
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capitalSurpluse 456545927.00
liabilitiesAndStockholdersEquity 24756984.00
cashAndShortTermInvestments 24137329.00
propertyPlantAndEquipmentGross 184090.00
propertyPlantAndEquipmentNet 184090.00
commonStockSharesOutstanding 4922798.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 18967886.00
intangibleAssets 0.00
otherCurrentAssets 230206.00
totalLiab 8943910.00
totalStockholderEquity 10023976.00
deferredLongTermLiab 0.00
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commonStock 475688.00
retainedEarnings -437564575.00
otherLiab 6358000.00
goodWill 0.00
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cash 18534467.00
totalCurrentLiabilities 2585634.00
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shortLongTermDebtTotal 1478980.00
otherStockholderEquity 447112863.00
propertyPlantEquipment 168728.00
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shortTermInvestments 0.00
netReceivables 34485.00
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inventory 0.00
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commonStockTotalEquity 475688.00
preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
nonCurrrentAssetsOther 34485.00
nonCurrentAssetsTotal 203213.00
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capitalSurpluse 455147107.00
liabilitiesAndStockholdersEquity 18967886.00
cashAndShortTermInvestments 18534467.00
propertyPlantAndEquipmentGross 168728.00
propertyPlantAndEquipmentNet 168728.00
commonStockSharesOutstanding 4290678.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 14524681.00
intangibleAssets 0.00
otherCurrentAssets 319174.00
totalLiab 9888089.00
totalStockholderEquity 4636592.00
deferredLongTermLiab 0.00
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commonStock 426627.00
retainedEarnings -434272705.00
otherLiab 7475000.00
goodWill 0.00
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cash 13944509.00
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propertyPlantEquipment 222824.00
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shortTermInvestments 0.00
netReceivables 38174.00
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accountsPayable 783339.00
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preferredStockTotalEquity 0.00
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treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 260998.00
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capitalSurpluse 446516914.00
liabilitiesAndStockholdersEquity 14524681.00
cashAndShortTermInvestments 13944509.00
propertyPlantAndEquipmentGross 222824.00
propertyPlantAndEquipmentNet 222824.00
commonStockSharesOutstanding 4020704.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5826315.00
intangibleAssets 0.00
otherCurrentAssets 438231.00
totalLiab 11913756.00
totalStockholderEquity -6087441.00
deferredLongTermLiab 0.00
otherCurrentLiab 169464.00
commonStock 325252.00
retainedEarnings -432478339.00
otherLiab 9395000.00
goodWill 0.00
otherAssets 38000.00
cash 5131114.00
totalCurrentLiabilities 1053564.00
netDebt -3666144.00
shortTermDebt 10860192.00
shortLongTermDebt 1464970.00
shortLongTermDebtTotal 1464970.00
otherStockholderEquity 426359178.00
propertyPlantEquipment 218796.00
totalCurrentAssets 5569345.00
netTangibleAssets -6087441.00
shortTermInvestments 0.00
netReceivables 38174.00
longTermDebt 1465000.00
inventory 0.00
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commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432478339.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 256970.00
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capitalSurpluse 434099890.00
liabilitiesAndStockholdersEquity 5826315.00
cashAndShortTermInvestments 5131114.00
propertyPlantAndEquipmentGross 218796.00
propertyPlantAndEquipmentNet 218796.00
commonStockSharesOutstanding 40207041.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 7101817.00
intangibleAssets 0.00
otherCurrentAssets 404984.00
totalLiab 11834332.00
totalStockholderEquity -4732515.00
deferredLongTermLiab 0.00
otherCurrentLiab 169705.00
commonStock 325252.00
retainedEarnings -430775640.00
otherLiab 9405000.00
goodWill 0.00
otherAssets 38000.00
cash 6423920.00
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netDebt -4965955.00
shortTermDebt 10863354.00
shortLongTermDebtTotal 1457965.00
otherStockholderEquity 425717873.00
propertyPlantEquipment 234739.00
totalCurrentAssets 6828904.00
netTangibleAssets -4732515.00
shortTermInvestments 0.00
netReceivables 38174.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430775640.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 38174.00
nonCurrentAssetsTotal 272913.00
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capitalSurpluse 433752117.00
liabilitiesAndStockholdersEquity 7101817.00
cashAndShortTermInvestments 6423920.00
propertyPlantAndEquipmentGross 234739.00
propertyPlantAndEquipmentNet 234739.00
commonStockSharesOutstanding 3244581.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 8578243.00
intangibleAssets 0.00
otherCurrentAssets 308512.00
totalLiab 12027147.00
totalStockholderEquity -3448904.00
deferredLongTermLiab 0.00
otherCurrentLiab 181718.00
commonStock 325252.00
retainedEarnings -429170736.00
otherLiab 9441000.00
goodWill 0.00
otherAssets 47000.00
cash 7953821.00
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netDebt -6518506.00
shortTermDebt 1435315.00
shortLongTermDebtTotal 1435315.00
otherStockholderEquity 425396580.00
propertyPlantEquipment 245281.00
totalCurrentAssets 8286327.00
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shortTermInvestments 0.00
netReceivables 23994.00
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inventory 0.00
accountsPayable 969035.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429170736.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 46635.00
nonCurrentAssetsTotal 291916.00
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capitalSurpluse 433430824.00
liabilitiesAndStockholdersEquity 8578243.00
cashAndShortTermInvestments 7953821.00
propertyPlantAndEquipmentGross 245281.00
propertyPlantAndEquipmentNet 245281.00
commonStockSharesOutstanding 3244581.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 10186269.00
intangibleAssets 0.00
otherCurrentAssets 431107.00
totalLiab 12012458.00
totalStockholderEquity -1826189.00
deferredLongTermLiab 0.00
otherCurrentLiab 175322.00
commonStock 325252.00
retainedEarnings -427075269.00
otherLiab 9430000.00
goodWill 0.00
otherAssets 26000.00
cash 9459135.00
totalCurrentLiabilities 2582925.00
netDebt -8046470.00
shortTermDebt 1412665.00
shortLongTermDebtTotal 1412665.00
otherStockholderEquity 424923828.00
propertyPlantEquipment 246298.00
totalCurrentAssets 9913960.00
netTangibleAssets -1826189.00
shortTermInvestments 0.00
netReceivables 23718.00
longTermDebt 0.00
inventory 0.00
accountsPayable 994938.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427075269.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 272309.00
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capitalSurpluse 432958072.00
liabilitiesAndStockholdersEquity 10186269.00
cashAndShortTermInvestments 9459135.00
propertyPlantAndEquipmentGross 246298.00
propertyPlantAndEquipmentNet 246298.00
commonStockSharesOutstanding 3244581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 11309588.00
intangibleAssets 0.00
otherCurrentAssets 328150.00
totalLiab 11731798.00
totalStockholderEquity -422210.00
deferredLongTermLiab 9422735.00
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commonStock 325252.00
retainedEarnings -425271916.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 26000.00
cash 10669919.00
totalCurrentLiabilities 919048.00
netDebt -9279904.00
shortTermDebt 1390015.00
shortLongTermDebt 1390015.00
shortLongTermDebtTotal 1390015.00
otherStockholderEquity 424749605.00
propertyPlantEquipment 261781.00
totalCurrentAssets 11021796.00
netTangibleAssets -422210.00
shortTermInvestments 0.00
netReceivables 23727.00
longTermDebt 1390015.00
inventory 0.00
accountsPayable 754628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425271916.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 287792.00
longTermDebtTotal 1390015.00
nonCurrentLiabilitiesTotal 10812750.00
capitalSurpluse 432558698.00
liabilitiesAndStockholdersEquity 11309588.00
cashAndShortTermInvestments 10669919.00
propertyPlantAndEquipmentGross 261781.00
propertyPlantAndEquipmentNet 261781.00
commonStockSharesOutstanding 32445811.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 12410281.00
intangibleAssets 0.00
otherCurrentAssets 336382.00
totalLiab 11572606.00
totalStockholderEquity 837675.00
deferredLongTermLiab 9441080.00
otherCurrentLiab 163922.00
commonStock 325251.00
retainedEarnings -423675239.00
otherLiab 9441000.00
goodWill 0.00
otherAssets 26000.00
cash 11817324.00
totalCurrentLiabilities 764161.00
netDebt -10449959.00
shortLongTermDebtTotal 1367365.00
otherStockholderEquity 424187663.00
propertyPlantEquipment 230564.00
totalCurrentAssets 12153706.00
netTangibleAssets 837675.00
shortTermInvestments 0.00
longTermDebt 1367365.00
inventory 0.00
accountsPayable 600239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423675239.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 256575.00
longTermDebtTotal 1367365.00
nonCurrentLiabilitiesTotal 10808445.00
capitalSurpluse 432221907.00
liabilitiesAndStockholdersEquity 12410281.00
cashAndShortTermInvestments 11817324.00
propertyPlantAndEquipmentGross 230564.00
propertyPlantAndEquipmentNet 230564.00
commonStockSharesOutstanding 2780422.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 13482751.00
intangibleAssets 0.00
otherCurrentAssets 136618.00
totalLiab 743350.00
totalStockholderEquity 12739401.00
deferredLongTermLiab 0.00
otherCurrentLiab 169837.00
commonStock 271198.00
retainedEarnings -402136854.00
goodWill 0.00
otherAssets 26000.00
cash 13079745.00
totalCurrentLiabilities 743350.00
netDebt -13079745.00
otherStockholderEquity 414605057.00
propertyPlantEquipment 240377.00
totalCurrentAssets 13216363.00
netTangibleAssets 12739401.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 573513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402136854.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 266388.00
capitalSurpluse 422639301.00
liabilitiesAndStockholdersEquity 13482751.00
cashAndShortTermInvestments 13079745.00
propertyPlantAndEquipmentGross 240377.00
propertyPlantAndEquipmentNet 240377.00
commonStockSharesOutstanding 2704042.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14619793.00
intangibleAssets 0.00
otherCurrentAssets 280589.00
totalLiab 755921.00
totalStockholderEquity 13863872.00
deferredLongTermLiab 0.00
otherCurrentLiab 164208.00
commonStock 271198.00
retainedEarnings -400520573.00
goodWill 0.00
otherAssets 26000.00
cash 14199485.00
totalCurrentLiabilities 755921.00
netDebt -14199485.00
otherStockholderEquity 414113247.00
propertyPlantEquipment 113708.00
totalCurrentAssets 14480074.00
netTangibleAssets 13863872.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 591713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400520573.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 26011.00
nonCurrentAssetsTotal 139719.00
capitalSurpluse 422147491.00
liabilitiesAndStockholdersEquity 14619793.00
cashAndShortTermInvestments 14199485.00
propertyPlantAndEquipmentGross 113708.00
propertyPlantAndEquipmentNet 113708.00
commonStockSharesOutstanding 2704042.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 15507551.00
intangibleAssets 0.00
otherCurrentAssets 279773.00
totalLiab 565166.00
totalStockholderEquity 14942385.00
deferredLongTermLiab 0.00
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commonStock 271198.00
retainedEarnings -399069608.00
goodWill 0.00
otherAssets 18000.00
cash 15131671.00
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netDebt -15131671.00
otherStockholderEquity 413917767.00
propertyPlantEquipment 78142.00
totalCurrentAssets 15411444.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 402456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271198.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399069608.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 17965.00
nonCurrentAssetsTotal 96107.00
capitalSurpluse 421775039.00
liabilitiesAndStockholdersEquity 15507551.00
cashAndShortTermInvestments 15131671.00
propertyPlantAndEquipmentGross 78142.00
propertyPlantAndEquipmentNet 78142.00
commonStockSharesOutstanding 27040429.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16262295.00
intangibleAssets 0.00
otherCurrentAssets 316054.00
totalLiab 501402.00
totalStockholderEquity 15760893.00
deferredLongTermLiab 0.00
otherCurrentLiab 149152.00
commonStock 271200.00
retainedEarnings -397761140.00
goodWill 0.00
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cash 15871694.00
totalCurrentLiabilities 501402.00
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otherStockholderEquity 413250833.00
propertyPlantEquipment 56000.00
totalCurrentAssets 16187748.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 352250.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271200.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17965.00
nonCurrentAssetsTotal 74547.00
liabilitiesAndStockholdersEquity 16262295.00
cashAndShortTermInvestments 15871694.00
propertyPlantAndEquipmentGross 56582.00
propertyPlantAndEquipmentNet 56582.00
commonStockSharesOutstanding 2703173.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 17538601.00
intangibleAssets 0.00
otherCurrentAssets 233948.00
totalLiab 749733.00
totalStockholderEquity 16788868.00
deferredLongTermLiab 0.00
otherCurrentLiab 150726.00
commonStock 271024.00
retainedEarnings -396318974.00
goodWill 0.00
otherAssets 21000.00
cash 17222918.00
totalCurrentLiabilities 749733.00
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otherStockholderEquity 412836818.00
propertyPlantEquipment 61000.00
totalCurrentAssets 17456866.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 599007.00
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commonStockTotalEquity 271024.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 21290.00
nonCurrentAssetsTotal 81735.00
liabilitiesAndStockholdersEquity 17538601.00
cashAndShortTermInvestments 17222918.00
propertyPlantAndEquipmentGross 60445.00
propertyPlantAndEquipmentNet 60445.00
commonStockSharesOutstanding 2702303.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 18487373.00
intangibleAssets 0.00
otherCurrentAssets 138177.00
totalLiab 794575.00
totalStockholderEquity 17692798.00
deferredLongTermLiab 0.00
otherCurrentLiab 145680.00
commonStock 271024.00
retainedEarnings -394467134.00
goodWill 0.00
otherAssets 17000.00
cash 18270729.00
totalCurrentLiabilities 794575.00
netDebt -18270729.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 411888908.00
propertyPlantEquipment 61000.00
totalCurrentAssets 18408906.00
shortTermInvestments 0.00
netReceivables 669310.00
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inventory 0.00
accountsPayable 648895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 271024.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 78467.00
liabilitiesAndStockholdersEquity 18487373.00
cashAndShortTermInvestments 18270729.00
propertyPlantAndEquipmentGross 61040.00
propertyPlantAndEquipmentNet 61040.00
commonStockSharesOutstanding 2335778.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 8977995.00
intangibleAssets 0.00
otherCurrentAssets 189465.00
totalLiab 742753.00
totalStockholderEquity 8235242.00
deferredLongTermLiab 0.00
otherCurrentLiab 237902.00
commonStock 225828.00
retainedEarnings -393331247.00
goodWill 0.00
otherAssets 17000.00
cash 8049237.00
totalCurrentLiabilities 742753.00
netDebt -7949237.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 401624224.00
propertyPlantEquipment 53000.00
totalCurrentAssets 8908012.00
shortTermInvestments 0.00
netReceivables 669310.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225828.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 69983.00
liabilitiesAndStockholdersEquity 8977995.00
cashAndShortTermInvestments 8049237.00
propertyPlantAndEquipmentGross 52556.00
propertyPlantAndEquipmentNet 52556.00
commonStockSharesOutstanding 23357782.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 9089679.00
intangibleAssets 0.00
otherCurrentAssets 238797.00
totalLiab 726146.00
totalStockholderEquity 8363533.00
deferredLongTermLiab 0.00
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commonStock 225829.00
retainedEarnings -392970818.00
goodWill 0.00
otherAssets 18000.00
cash 8812133.00
totalCurrentLiabilities 726146.00
netDebt -8712133.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 401108522.00
propertyPlantEquipment 21000.00
totalCurrentAssets 9050930.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 484526.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225829.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 38749.00
liabilitiesAndStockholdersEquity 9089679.00
cashAndShortTermInvestments 8812133.00
propertyPlantAndEquipmentGross 21322.00
propertyPlantAndEquipmentNet 21322.00
commonStockSharesOutstanding 2250339.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 10234871.00
intangibleAssets 0.00
otherCurrentAssets 143263.00
totalLiab 944818.00
totalStockholderEquity 9290053.00
deferredLongTermLiab 0.00
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commonStock 225829.00
retainedEarnings -391783099.00
goodWill 0.00
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cash 10058935.00
totalCurrentLiabilities 944818.00
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otherStockholderEquity 400847323.00
propertyPlantEquipment 15000.00
totalCurrentAssets 10202198.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 576884.00
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commonStockTotalEquity 225829.00
preferredStockTotalEquity 0.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 17427.00
nonCurrentAssetsTotal 32673.00
liabilitiesAndStockholdersEquity 10234871.00
cashAndShortTermInvestments 10058935.00
propertyPlantAndEquipmentGross 15246.00
propertyPlantAndEquipmentNet 15246.00
commonStockSharesOutstanding 1897955.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 12001895.00
intangibleAssets 0.00
otherCurrentAssets 631806.00
totalLiab 9582262.00
totalStockholderEquity 2419633.00
deferredLongTermLiab 0.00
otherCurrentLiab 401395.00
commonStock 122387.00
retainedEarnings -381319881.00
goodWill 0.00
otherAssets 4000.00
cash 11345510.00
totalCurrentLiabilities 9582262.00
netDebt -2908522.00
shortTermDebt 8436988.00
shortLongTermDebtTotal 8436988.00
otherStockholderEquity 380267127.00
propertyPlantEquipment 21000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 743879.00
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commonStockTotalEquity 122387.00
preferredStockTotalEquity 3350000.00
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treasuryStock -8034000.00
nonCurrrentAssetsOther 4184.00
nonCurrentAssetsTotal 24579.00
liabilitiesAndStockholdersEquity 12001895.00
cashAndShortTermInvestments 11345510.00
propertyPlantAndEquipmentGross 20395.00
propertyPlantAndEquipmentNet 20395.00
commonStockSharesOutstanding 1215812.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3235834.00
intangibleAssets 0.00
otherCurrentAssets 193657.00
totalLiab 704091.00
totalStockholderEquity 2531743.00
deferredLongTermLiab 0.00
otherCurrentLiab 250762.00
commonStock 122376.00
retainedEarnings -378786023.00
goodWill 0.00
otherAssets 4000.00
cash 1080630.00
totalCurrentLiabilities 704091.00
netDebt -1080630.00
otherStockholderEquity 378238168.00
propertyPlantEquipment 25000.00
totalCurrentAssets 3207029.00
shortTermInvestments 0.00
netReceivables 1932742.00
longTermDebt 0.00
inventory 0.00
accountsPayable 453329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122376.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4184.00
nonCurrentAssetsTotal 28805.00
liabilitiesAndStockholdersEquity 3235834.00
cashAndShortTermInvestments 1080630.00
propertyPlantAndEquipmentGross 24621.00
propertyPlantAndEquipmentNet 24621.00
commonStockSharesOutstanding 12158124.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2243740.00
intangibleAssets 0.00
otherCurrentAssets 224169.00
totalLiab 760294.00
totalStockholderEquity 1483446.00
deferredLongTermLiab 0.00
otherCurrentLiab 268355.00
commonStock 122376.00
retainedEarnings -379790544.00
goodWill 0.00
otherAssets 5000.00
cash 1986165.00
totalCurrentLiabilities 760294.00
netDebt -1986165.00
otherStockholderEquity 377801614.00
propertyPlantEquipment 28822.00
totalCurrentAssets 2210334.00
netTangibleAssets -1866554.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 491939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122376.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity -379790544.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 33406.00
capitalSurpluse 385835858.00
liabilitiesAndStockholdersEquity 2243740.00
cashAndShortTermInvestments 1986165.00
propertyPlantAndEquipmentGross 28822.00
propertyPlantAndEquipmentNet 28822.00
commonStockSharesOutstanding 1200443.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 4065393.00
intangibleAssets 0.00
otherCurrentAssets 174797.00
totalLiab 1281111.00
totalStockholderEquity 2784282.00
deferredLongTermLiab 0.00
otherCurrentLiab 300409.00
commonStock 116372.00
retainedEarnings -378482166.00
goodWill 0.00
otherAssets 4000.00
cash 3800820.00
totalCurrentLiabilities 1281111.00
netDebt -3800820.00
otherStockholderEquity 377800076.00
propertyPlantEquipment 85192.00
totalCurrentAssets 3975617.00
netTangibleAssets -565718.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 980702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116372.00
preferredStockTotalEquity 3350000.00
retainedEarningsTotalEquity -378482166.00
treasuryStock -8034244.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 89776.00
capitalSurpluse 384869659.00
liabilitiesAndStockholdersEquity 4065393.00
cashAndShortTermInvestments 3800820.00
propertyPlantAndEquipmentGross 85192.00
propertyPlantAndEquipmentNet 85192.00
commonStockSharesOutstanding 1150673.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 5102016.00
otherCurrentAssets 171689.00
totalLiab 1711951.00
totalStockholderEquity 3390065.00
otherCurrentLiab 314002.00
commonStock 115786.00
retainedEarnings -376823907.00
otherAssets 5000.00
cash 4800690.00
totalCurrentLiabilities 1711951.00
netDebt -4800690.00
shortTermDebt 757471.00
shortLongTermDebtTotal 757471.00
otherStockholderEquity 376745799.00
propertyPlantEquipment 96000.00
totalCurrentAssets 5000582.00
shortTermInvestments 28203.00
netReceivables 2750447.00
accountsPayable 1397949.00
accumulatedOtherComprehensiveIncome 2387.00
commonStockTotalEquity 115786.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 101434.00
liabilitiesAndStockholdersEquity 5102016.00
cashAndShortTermInvestments 4828893.00
propertyPlantAndEquipmentGross 96850.00
propertyPlantAndEquipmentNet 96850.00
commonStockSharesOutstanding 1144471.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 8037231.00
otherCurrentAssets 265683.00
totalLiab 2703816.00
totalStockholderEquity 5333415.00
otherCurrentLiab 595341.00
commonStock 115176.00
retainedEarnings -374227528.00
otherAssets 5000.00
cash 4885972.00
totalCurrentLiabilities 2703816.00
netDebt -4128501.00
shortTermDebt 757471.00
shortLongTermDebtTotal 757471.00
otherStockholderEquity 382290410.00
propertyPlantEquipment 104000.00
totalCurrentAssets 7927918.00
shortTermInvestments 25816.00
netReceivables 2750447.00
accountsPayable 1351004.00
accumulatedOtherComprehensiveIncome -6194643.00
commonStockTotalEquity 115176.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4584.00
nonCurrentAssetsTotal 109313.00
liabilitiesAndStockholdersEquity 8037231.00
cashAndShortTermInvestments 4911788.00
propertyPlantAndEquipmentGross 104729.00
propertyPlantAndEquipmentNet 104729.00
commonStockSharesOutstanding 11444711.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 8872658.00
otherCurrentAssets 314393.00
totalLiab 4611708.00
totalStockholderEquity 4260950.00
otherCurrentLiab 283178.00
commonStock 115179.00
retainedEarnings -375292454.00
otherAssets 6000.00
cash 8387862.00
totalCurrentLiabilities 4611708.00
netDebt -5409834.00
shortTermDebt 2978028.00
shortLongTermDebtTotal 2978028.00
otherStockholderEquity 376088225.00
propertyPlantEquipment 120000.00
totalCurrentAssets 8747096.00
shortTermInvestments 44841.00
accountsPayable 1350502.00
commonStockTotalEquity 115179.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5918.00
nonCurrentAssetsTotal 125562.00
liabilitiesAndStockholdersEquity 8872658.00
cashAndShortTermInvestments 8432703.00
propertyPlantAndEquipmentGross 119644.00
propertyPlantAndEquipmentNet 119644.00
commonStockSharesOutstanding 983766.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 8343598.00
otherCurrentAssets 156813.00
totalLiab 6727340.00
totalStockholderEquity 1616258.00
otherCurrentLiab 299848.00
commonStock 96301.00
retainedEarnings -373197143.00
otherAssets 9000.00
cash 7992917.00
totalCurrentLiabilities 6727340.00
netDebt -2855454.00
shortTermDebt 5137463.00
shortLongTermDebtTotal 5137463.00
otherStockholderEquity 371367100.00
propertyPlantEquipment 135000.00
totalCurrentAssets 8199754.00
shortTermInvestments 50024.00
accountsPayable 1290029.00
commonStockTotalEquity 96301.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9215.00
nonCurrentAssetsTotal 143844.00
liabilitiesAndStockholdersEquity 8343598.00
cashAndShortTermInvestments 8042941.00
propertyPlantAndEquipmentGross 134629.00
propertyPlantAndEquipmentNet 134629.00
commonStockSharesOutstanding 912099.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 10020134.00
otherCurrentAssets 159863.00
totalLiab 9202877.00
totalStockholderEquity 817257.00
otherCurrentLiab 337027.00
commonStock 957011.00
retainedEarnings -368252557.00
otherAssets 14000.00
cash 9647764.00
totalCurrentLiabilities 9202877.00
netDebt -2410414.00
shortTermDebt 7237350.00
shortLongTermDebtTotal 7237350.00
otherStockholderEquity 364762803.00
propertyPlantEquipment 152000.00
totalCurrentAssets 9853769.00
shortTermInvestments 44070.00
netReceivables 2072.00
accountsPayable 1628500.00
accumulatedOtherComprehensiveIncome -6144111.00
commonStockTotalEquity 957011.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 14424.00
nonCurrentAssetsTotal 166365.00
nonCurrentLiabilitiesTotal 723814.00
liabilitiesAndStockholdersEquity 10020134.00
cashAndShortTermInvestments 9691834.00
propertyPlantAndEquipmentGross 151941.00
propertyPlantAndEquipmentNet 151941.00
commonStockSharesOutstanding 854081.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 10067028.00
otherCurrentAssets 220925.00
totalLiab 11993008.00
totalStockholderEquity -1925980.00
otherCurrentLiab 745183.00
commonStock 886715.00
retainedEarnings -366126413.00
otherAssets 21000.00
cash 6312182.00
totalCurrentLiabilities 11269194.00
netDebt 2967036.00
shortTermDebt 8555404.00
shortLongTermDebtTotal 9279218.00
otherStockholderEquity 359963718.00
propertyPlantEquipment 172000.00
totalCurrentAssets 9874036.00
shortTermInvestments 54071.00
netReceivables 3286858.00
longTermDebt 724000.00
accountsPayable 1968607.00
accumulatedOtherComprehensiveIncome -6144111.00
commonStockTotalEquity 886715.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 21494.00
nonCurrentAssetsTotal 192992.00
nonCurrentLiabilitiesTotal 723814.00
liabilitiesAndStockholdersEquity 10067028.00
cashAndShortTermInvestments 6366253.00
propertyPlantAndEquipmentGross 171498.00
propertyPlantAndEquipmentNet 171498.00
commonStockSharesOutstanding 8445019.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 13847134.00
otherCurrentAssets 300959.00
totalLiab 14150711.00
totalStockholderEquity -303577.00
otherCurrentLiab 655943.00
commonStock 886555.00
retainedEarnings -364393069.00
otherAssets 30000.00
cash 8973516.00
totalCurrentLiabilities 11220823.00
netDebt -6043628.00
shortLongTermDebtTotal 2929888.00
otherStockholderEquity 359923740.00
propertyPlantEquipment 188000.00
totalCurrentAssets 13628594.00
shortTermInvestments 1054051.00
netReceivables 3300068.00
longTermDebt 2930000.00
accountsPayable 10564880.00
accumulatedOtherComprehensiveIncome -70803.00
commonStockTotalEquity 886555.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 30378.00
nonCurrentAssetsTotal 218540.00
nonCurrentLiabilitiesTotal 2929888.00
liabilitiesAndStockholdersEquity 13847134.00
cashAndShortTermInvestments 10027567.00
propertyPlantAndEquipmentGross 188162.00
propertyPlantAndEquipmentNet 188162.00
commonStockSharesOutstanding 797983.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 15661229.00
otherCurrentAssets 224012.00
totalLiab 16077038.00
totalStockholderEquity -415809.00
otherCurrentLiab 1131038.00
commonStock 886511.00
retainedEarnings -364477983.00
otherAssets 41000.00
cash 10581650.00
totalCurrentLiabilities 11001823.00
netDebt -5506435.00
shortLongTermDebtTotal 5075215.00
otherStockholderEquity 359888381.00
propertyPlantEquipment 198000.00
totalCurrentAssets 15422240.00
shortTermInvestments 4573323.00
netReceivables 43255.00
longTermDebt 5075000.00
accountsPayable 9870785.00
accumulatedOtherComprehensiveIncome -62718.00
commonStockTotalEquity 886511.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 41031.00
nonCurrentAssetsTotal 238989.00
nonCurrentLiabilitiesTotal 5075215.00
liabilitiesAndStockholdersEquity 15661229.00
cashAndShortTermInvestments 15154973.00
propertyPlantAndEquipmentGross 197958.00
propertyPlantAndEquipmentNet 197958.00
commonStockSharesOutstanding 718091.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 21394806.00
otherCurrentAssets 260301.00
totalLiab 18857434.00
totalStockholderEquity 2537372.00
otherCurrentLiab 1587736.00
commonStock 885558.00
retainedEarnings -361426791.00
otherAssets 53000.00
cash 12302807.00
totalCurrentLiabilities 11695615.00
currentDeferredRevenue -7911985.00
netDebt -5140988.00
shortTermDebt 7911985.00
shortLongTermDebtTotal 7161819.00
otherStockholderEquity 359810167.00
propertyPlantEquipment 229000.00
totalCurrentAssets 21113107.00
shortTermInvestments 8524103.00
netReceivables 25896.00
longTermDebt 7162000.00
accountsPayable 10107879.00
accumulatedOtherComprehensiveIncome -81562.00
commonStockTotalEquity 885558.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 53406.00
nonCurrentAssetsTotal 281699.00
nonCurrentLiabilitiesTotal 7161819.00
liabilitiesAndStockholdersEquity 21394806.00
cashAndShortTermInvestments 20826910.00
propertyPlantAndEquipmentGross 228293.00
propertyPlantAndEquipmentNet 228293.00
commonStockSharesOutstanding 797532.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 28923395.00
otherCurrentAssets 383538.00
totalLiab 23001229.00
totalStockholderEquity 5922166.00
otherCurrentLiab 2584327.00
commonStock 884893.00
retainedEarnings -357910035.00
otherAssets 67000.00
cash 16743129.00
totalCurrentLiabilities 13809739.00
netDebt -7530876.00
shortTermDebt 20763.00
shortLongTermDebtTotal 9212253.00
otherStockholderEquity 359655699.00
propertyPlantEquipment 264000.00
totalCurrentAssets 28592221.00
shortTermInvestments 7548044.00
netReceivables 3917510.00
longTermDebt 9191000.00
accountsPayable 11204649.00
accumulatedOtherComprehensiveIncome -58391.00
commonStockTotalEquity 884893.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 67459.00
nonCurrentAssetsTotal 331174.00
nonCurrentLiabilitiesTotal 9191490.00
liabilitiesAndStockholdersEquity 28923395.00
cashAndShortTermInvestments 24291173.00
propertyPlantAndEquipmentGross 263715.00
propertyPlantAndEquipmentNet 263715.00
commonStockSharesOutstanding 7975323.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 32421676.00
otherCurrentAssets 393154.00
totalLiab 24304761.00
totalStockholderEquity 8116915.00
otherCurrentLiab 51907.00
commonStock 884230.00
retainedEarnings -355362483.00
otherAssets 84000.00
cash 11103720.00
totalCurrentLiabilities 13140967.00
currentDeferredRevenue 1588164.00
netDebt 7570227.00
shortTermDebt 7510153.00
shortLongTermDebtTotal 18673947.00
otherStockholderEquity 359318793.00
propertyPlantEquipment 508000.00
totalCurrentAssets 31830380.00
shortTermInvestments 16768169.00
netReceivables 3565337.00
longTermDebt 11164000.00
accountsPayable 3990743.00
accumulatedOtherComprehensiveIncome -73625.00
commonStockTotalEquity 884230.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 83146.00
nonCurrentAssetsTotal 591296.00
nonCurrentLiabilitiesTotal 11163794.00
liabilitiesAndStockholdersEquity 32421676.00
cashAndShortTermInvestments 27871889.00
propertyPlantAndEquipmentGross 508150.00
propertyPlantAndEquipmentNet 508150.00
commonStockSharesOutstanding 797532.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 37227978.00
otherCurrentAssets 307631.00
totalLiab 25821737.00
totalStockholderEquity 11406241.00
otherCurrentLiab 83052.00
commonStock 883565.00
retainedEarnings -351964606.00
otherAssets 101000.00
cash 16422626.00
totalCurrentLiabilities 12739305.00
currentDeferredRevenue 1356116.00
netDebt 3395725.00
shortTermDebt 6735919.00
shortLongTermDebtTotal 19818351.00
otherStockholderEquity 359127254.00
propertyPlantEquipment 574000.00
totalCurrentAssets 36553423.00
shortTermInvestments 19773719.00
netReceivables 49447.00
longTermDebt 13083000.00
accountsPayable 4564218.00
accumulatedOtherComprehensiveIncome 10028.00
commonStockTotalEquity 883565.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 100827.00
nonCurrentAssetsTotal 674555.00
nonCurrentLiabilitiesTotal 13082432.00
liabilitiesAndStockholdersEquity 37227978.00
cashAndShortTermInvestments 36196345.00
propertyPlantAndEquipmentGross 573728.00
propertyPlantAndEquipmentNet 573728.00
commonStockSharesOutstanding 777594.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 44740870.00
otherCurrentAssets 340668.00
totalLiab 25989613.00
totalStockholderEquity 18751257.00
otherCurrentLiab 114196.00
commonStock 857455.00
retainedEarnings -342394463.00
otherAssets 119000.00
cash 15893174.00
totalCurrentLiabilities 11039566.00
currentDeferredRevenue 1118710.00
netDebt 3891435.00
shortTermDebt 4834562.00
shortLongTermDebtTotal 19784609.00
otherStockholderEquity 356888755.00
propertyPlantEquipment 634000.00
totalCurrentAssets 43988059.00
shortTermInvestments 27750446.00
netReceivables 3771.00
longTermDebt 14950000.00
accountsPayable 4972098.00
accumulatedOtherComprehensiveIncome 49510.00
commonStockTotalEquity 857455.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 118630.00
nonCurrentAssetsTotal 752811.00
nonCurrentLiabilitiesTotal 14950047.00
liabilitiesAndStockholdersEquity 44740870.00
cashAndShortTermInvestments 43643620.00
propertyPlantAndEquipmentGross 634181.00
propertyPlantAndEquipmentNet 634181.00
commonStockSharesOutstanding 771807.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 53014908.00
otherCurrentAssets 464083.00
totalLiab 26117930.00
totalStockholderEquity 26896978.00
otherCurrentLiab 119594.00
commonStock 857125.00
retainedEarnings -334048007.00
otherLiab 21000.00
otherAssets 136000.00
cash 29675899.00
totalCurrentLiabilities 9328417.00
currentDeferredRevenue 1675814.00
netDebt -9925033.00
shortTermDebt 2982117.00
shortLongTermDebtTotal 19750866.00
otherStockholderEquity 356670906.00
propertyPlantEquipment 621000.00
totalCurrentAssets 52258019.00
shortTermInvestments 18072292.00
netReceivables 4045745.00
longTermDebt 16769000.00
accountsPayable 4550892.00
accumulatedOtherComprehensiveIncome 66954.00
commonStockTotalEquity 857125.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 136433.00
nonCurrentAssetsTotal 756889.00
nonCurrentLiabilitiesTotal 16789513.00
liabilitiesAndStockholdersEquity 53014908.00
cashAndShortTermInvestments 47748191.00
propertyPlantAndEquipmentGross 620456.00
propertyPlantAndEquipmentNet 620456.00
commonStockSharesOutstanding 7718075.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 55577293.00
otherCurrentAssets 460053.00
totalLiab 25993287.00
totalStockholderEquity 29565947.00
otherCurrentLiab 112122.00
commonStock 850045.00
retainedEarnings -330280511.00
otherLiab 52000.00
otherAssets 116000.00
cash 29170153.00
totalCurrentLiabilities 7408706.00
currentDeferredRevenue 1380667.00
netDebt -9460153.00
shortTermDebt 1177326.00
shortLongTermDebtTotal 19710000.00
otherStockholderEquity 355564261.00
propertyPlantEquipment 646000.00
totalCurrentAssets 54814620.00
shortTermInvestments 21474108.00
netReceivables 3710306.00
longTermDebt 18532000.00
accountsPayable 4738591.00
accumulatedOtherComprehensiveIncome 82152.00
commonStockTotalEquity 850045.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 115704.00
nonCurrentAssetsTotal 762673.00
nonCurrentLiabilitiesTotal 18584581.00
liabilitiesAndStockholdersEquity 55577293.00
cashAndShortTermInvestments 50644261.00
propertyPlantAndEquipmentGross 646969.00
propertyPlantAndEquipmentNet 646969.00
commonStockSharesOutstanding 765671.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 39321058.00
otherCurrentAssets 238180.00
totalLiab 7059898.00
totalStockholderEquity 32243233.00
otherCurrentLiab 104649.00
commonStock 849715.00
retainedEarnings -327245165.00
otherLiab 83000.00
otherAssets 204000.00
cash 11275418.00
totalCurrentLiabilities 6976847.00
currentDeferredRevenue 1233216.00
netDebt -10948218.00
shortTermDebt 327200.00
shortLongTermDebtTotal 327200.00
otherStockholderEquity 355158149.00
propertyPlantEquipment 705000.00
totalCurrentAssets 38411849.00
shortTermInvestments 26787152.00
netReceivables 111099.00
accountsPayable 5311782.00
accumulatedOtherComprehensiveIncome 130534.00
commonStockTotalEquity 849715.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 204276.00
nonCurrentAssetsTotal 909209.00
nonCurrentLiabilitiesTotal 83051.00
liabilitiesAndStockholdersEquity 39321058.00
cashAndShortTermInvestments 38062570.00
propertyPlantAndEquipmentGross 704933.00
propertyPlantAndEquipmentNet 704933.00
commonStockSharesOutstanding 764173.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 47347677.00
otherCurrentAssets 286353.00
totalLiab 7721864.00
totalStockholderEquity 39608116.00
otherCurrentLiab 97176.00
commonStock 848682.00
retainedEarnings -319310472.00
otherLiab 114000.00
otherAssets 5000.00
cash 15436218.00
totalCurrentLiabilities 7607668.00
currentDeferredRevenue 1446709.00
netDebt -14893531.00
shortTermDebt 542687.00
shortLongTermDebtTotal 542687.00
otherStockholderEquity 354571056.00
propertyPlantEquipment 769000.00
totalCurrentAssets 46574127.00
shortTermInvestments 30796828.00
netReceivables 54728.00
accountsPayable 5521096.00
accumulatedOtherComprehensiveIncome 148850.00
commonStockTotalEquity 848682.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 4693.00
nonCurrentAssetsTotal 773550.00
nonCurrentLiabilitiesTotal 114196.00
liabilitiesAndStockholdersEquity 47347677.00
cashAndShortTermInvestments 46233046.00
propertyPlantAndEquipmentGross 768857.00
propertyPlantAndEquipmentNet 768857.00
commonStockSharesOutstanding 763781.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 55719534.00
otherCurrentAssets 377871.00
totalLiab 8738666.00
totalStockholderEquity 46963219.00
otherCurrentLiab 127384.00
commonStock 848400.00
retainedEarnings -311636886.00
otherLiab 141000.00
otherAssets 5000.00
cash 20896141.00
totalCurrentLiabilities 8598309.00
currentDeferredRevenue 1810515.00
netDebt -20145048.00
shortTermDebt 751093.00
shortLongTermDebtTotal 751093.00
otherStockholderEquity 354284493.00
propertyPlantEquipment 848000.00
totalCurrentAssets 54866863.00
shortTermInvestments 29673956.00
netReceivables 3918895.00
accountsPayable 5909317.00
accumulatedOtherComprehensiveIncome 117212.00
commonStockTotalEquity 848400.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5110.00
nonCurrentAssetsTotal 852671.00
nonCurrentLiabilitiesTotal 140357.00
liabilitiesAndStockholdersEquity 55719534.00
cashAndShortTermInvestments 50570097.00
propertyPlantAndEquipmentGross 847561.00
propertyPlantAndEquipmentNet 847561.00
commonStockSharesOutstanding 7637810.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 43809335.00
otherCurrentAssets 406611.00
totalLiab 7640595.00
totalStockholderEquity 36151247.00
otherCurrentLiab 271740.00
commonStock 740842.00
retainedEarnings -306009254.00
otherLiab 165000.00
otherAssets 5000.00
cash 22242050.00
totalCurrentLiabilities 7372172.00
currentDeferredRevenue 2519915.00
netDebt -21289399.00
shortTermDebt 848258.00
shortLongTermDebtTotal 952651.00
otherStockholderEquity 342764747.00
propertyPlantEquipment 879000.00
totalCurrentAssets 42924639.00
shortTermInvestments 17186568.00
netReceivables 3089410.00
longTermDebt 104000.00
accountsPayable 3732259.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740842.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5526.00
nonCurrentAssetsTotal 884696.00
nonCurrentLiabilitiesTotal 268423.00
liabilitiesAndStockholdersEquity 43809335.00
cashAndShortTermInvestments 39428618.00
propertyPlantAndEquipmentGross 879170.00
propertyPlantAndEquipmentNet 879170.00
commonStockSharesOutstanding 666258.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 46304597.00
otherCurrentAssets 175324.00
totalLiab 6950464.00
totalStockholderEquity 39336778.00
otherCurrentLiab 326199.00
commonStock 740560.00
retainedEarnings -302484256.00
otherLiab 188000.00
otherAssets 6000.00
cash 13485394.00
totalCurrentLiabilities 6435563.00
currentDeferredRevenue 2544967.00
netDebt -12337807.00
shortTermDebt 820387.00
shortLongTermDebtTotal 1147587.00
otherStockholderEquity 342425562.00
propertyPlantEquipment 887000.00
totalCurrentAssets 45412045.00
shortTermInvestments 31605781.00
netReceivables 145546.00
longTermDebt 327000.00
accountsPayable 2744010.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740560.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5943.00
nonCurrentAssetsTotal 892552.00
nonCurrentLiabilitiesTotal 514901.00
liabilitiesAndStockholdersEquity 46304597.00
cashAndShortTermInvestments 45091175.00
propertyPlantAndEquipmentGross 886609.00
propertyPlantAndEquipmentNet 886609.00
commonStockSharesOutstanding 665406.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51647927.00
otherCurrentAssets 379877.00
totalLiab 6712470.00
totalStockholderEquity 44918215.00
otherCurrentLiab 256910.00
commonStock 740513.00
retainedEarnings -296458532.00
otherLiab 212000.00
otherAssets 10000.00
cash 20803773.00
totalCurrentLiabilities 5958412.00
currentDeferredRevenue 1921235.00
netDebt -19467656.00
shortTermDebt 793431.00
shortLongTermDebtTotal 1336117.00
otherStockholderEquity 341981322.00
propertyPlantEquipment 976000.00
totalCurrentAssets 50662083.00
shortTermInvestments 29320615.00
netReceivables 157818.00
longTermDebt 543000.00
accountsPayable 2986836.00
accumulatedOtherComprehensiveIncome -4695088.00
commonStockTotalEquity 740513.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9812.00
nonCurrentAssetsTotal 985844.00
nonCurrentLiabilitiesTotal 754058.00
liabilitiesAndStockholdersEquity 51647927.00
cashAndShortTermInvestments 50124388.00
propertyPlantAndEquipmentGross 976032.00
propertyPlantAndEquipmentNet 976032.00
commonStockSharesOutstanding 602708.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 36431885.00
otherCurrentAssets 338462.00
totalLiab 7045544.00
totalStockholderEquity 29369190.00
otherCurrentLiab 228380.00
commonStock 511069.00
retainedEarnings -261747829.00
otherLiab 231000.00
otherAssets 191000.00
cash 11407652.00
totalCurrentLiabilities 6815338.00
currentDeferredRevenue 1038975.00
netDebt -11346683.00
shortTermDebt 60969.00
shortLongTermDebtTotal 60969.00
otherStockholderEquity 287357950.00
propertyPlantEquipment 915000.00
totalCurrentAssets 35325514.00
shortTermInvestments 18674736.00
netReceivables 4904664.00
accountsPayable 5487014.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 511069.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 191034.00
nonCurrentAssetsTotal 1106371.00
nonCurrentLiabilitiesTotal 230206.00
liabilitiesAndStockholdersEquity 36431885.00
cashAndShortTermInvestments 30082388.00
propertyPlantAndEquipmentGross 915337.00
propertyPlantAndEquipmentNet 915337.00
commonStockSharesOutstanding 6027080.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 36273711.00
otherCurrentAssets 337444.00
totalLiab 4608702.00
totalStockholderEquity 31647940.00
otherCurrentLiab 1059583.00
commonStock 509476.00
retainedEarnings -259571079.00
otherLiab 247000.00
otherAssets 4000.00
cash 18370700.00
totalCurrentLiabilities 4362079.00
netDebt -18370700.00
otherStockholderEquity 293070219.00
propertyPlantEquipment 950000.00
totalCurrentAssets 35320270.00
shortTermInvestments 15047271.00
netReceivables 1564855.00
accountsPayable 3302496.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 509476.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 3806.00
nonCurrentAssetsTotal 953441.00
nonCurrentLiabilitiesTotal 246623.00
liabilitiesAndStockholdersEquity 36273711.00
cashAndShortTermInvestments 33417971.00
propertyPlantAndEquipmentGross 949635.00
propertyPlantAndEquipmentNet 949635.00
commonStockSharesOutstanding 453829.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 39041927.00
otherCurrentAssets 125266.00
totalLiab 3172133.00
totalStockholderEquity 35852780.00
otherCurrentLiab 951946.00
commonStock 506953.00
retainedEarnings -255191250.00
otherLiab 310000.00
otherAssets 20000.00
cash 8415242.00
totalCurrentLiabilities 2862213.00
netDebt -8415242.00
otherStockholderEquity 292897753.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 37986044.00
shortTermInvestments 29246366.00
netReceivables 199170.00
accountsPayable 1910267.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 506953.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 20306.00
nonCurrentAssetsTotal 1055883.00
nonCurrentLiabilitiesTotal 309920.00
liabilitiesAndStockholdersEquity 39041927.00
cashAndShortTermInvestments 37661608.00
propertyPlantAndEquipmentGross 1035577.00
propertyPlantAndEquipmentNet 1035577.00
commonStockSharesOutstanding 452904.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 45334141.00
otherCurrentAssets 259722.00
totalLiab 5090598.00
totalStockholderEquity 40226561.00
otherCurrentLiab 1777000.00
commonStock 506943.00
retainedEarnings -250891039.00
otherLiab 319000.00
otherAssets 15000.00
cash 21068790.00
totalCurrentLiabilities 4771305.00
currentDeferredRevenue 167118.00
netDebt -21068790.00
shortTermDebt 532235.00
otherStockholderEquity 292971333.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 44292116.00
shortTermInvestments 22521099.00
netReceivables 442505.00
accountsPayable 2294952.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 506943.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 15306.00
nonCurrentAssetsTotal 1042025.00
nonCurrentLiabilitiesTotal 319293.00
liabilitiesAndStockholdersEquity 45334141.00
cashAndShortTermInvestments 43589889.00
propertyPlantAndEquipmentGross 1026719.00
propertyPlantAndEquipmentNet 1026719.00
commonStockSharesOutstanding 394046.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 39404002.00
otherCurrentAssets 367222.00
totalLiab 3682276.00
totalStockholderEquity 35704754.00
otherCurrentLiab 200321.00
commonStock 436282.00
retainedEarnings -245434572.00
otherLiab 419000.00
otherAssets 11000.00
cash 20425495.00
totalCurrentLiabilities 3262674.00
currentDeferredRevenue 95496.00
netDebt -20425495.00
shortTermDebt 1416444.00
otherStockholderEquity 283063720.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 38242610.00
shortTermInvestments 14114021.00
netReceivables 3335872.00
accountsPayable 1550413.00
accumulatedOtherComprehensiveIncome -5710676.00
commonStockTotalEquity 436282.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 11305.00
nonCurrentAssetsTotal 1161392.00
nonCurrentLiabilitiesTotal 419602.00
liabilitiesAndStockholdersEquity 39404002.00
cashAndShortTermInvestments 34539516.00
propertyPlantAndEquipmentGross 1150087.00
propertyPlantAndEquipmentNet 1150087.00
commonStockSharesOutstanding 3940461.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 25238372.00
otherCurrentAssets 352105.00
totalLiab 2549429.00
totalStockholderEquity 22671962.00
otherCurrentLiab 812457.00
commonStock 379291.00
retainedEarnings -245174595.00
otherLiab 518000.00
otherAssets 1000.00
cash 8303515.00
totalCurrentLiabilities 2031801.00
currentDeferredRevenue 132966.00
netDebt -8303515.00
otherStockholderEquity 268442091.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 23796014.00
shortTermInvestments 15097918.00
netReceivables 42476.00
accountsPayable 1086378.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 379291.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1306.00
nonCurrentAssetsTotal 1442358.00
nonCurrentLiabilitiesTotal 517628.00
liabilitiesAndStockholdersEquity 25238372.00
cashAndShortTermInvestments 23401433.00
propertyPlantAndEquipmentGross 1441052.00
propertyPlantAndEquipmentNet 1441052.00
commonStockSharesOutstanding 336854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 28514257.00
otherCurrentAssets 165778.00
totalLiab 2678438.00
totalStockholderEquity 25818809.00
otherCurrentLiab 708605.00
commonStock 379290.00
retainedEarnings -242027747.00
otherLiab 520000.00
otherAssets 6000.00
cash 13564928.00
totalCurrentLiabilities 2158276.00
currentDeferredRevenue 265932.00
netDebt -13564928.00
otherStockholderEquity 268442091.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 26841613.00
shortTermInvestments 12852425.00
netReceivables 258482.00
accountsPayable 1183739.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 379290.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5786.00
nonCurrentAssetsTotal 1672644.00
nonCurrentLiabilitiesTotal 520162.00
liabilitiesAndStockholdersEquity 28514257.00
cashAndShortTermInvestments 26417353.00
propertyPlantAndEquipmentGross 1666858.00
propertyPlantAndEquipmentNet 1666858.00
commonStockSharesOutstanding 336231.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 33104375.00
otherCurrentAssets 344055.00
totalLiab 3195783.00
totalStockholderEquity 29891535.00
otherCurrentLiab 548887.00
commonStock 378480.00
retainedEarnings -237780022.00
otherLiab 498000.00
otherAssets 5000.00
cash 26298859.00
totalCurrentLiabilities 2696956.00
currentDeferredRevenue 422767.00
netDebt -26298859.00
otherStockholderEquity 268267902.00
propertyPlantEquipment 1836000.00
totalCurrentAssets 31262514.00
shortTermInvestments 4399931.00
netReceivables 219669.00
accountsPayable 1725302.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 378480.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 5786.00
nonCurrentAssetsTotal 1841861.00
nonCurrentLiabilitiesTotal 498827.00
liabilitiesAndStockholdersEquity 33104375.00
cashAndShortTermInvestments 30698790.00
propertyPlantAndEquipmentGross 1836075.00
propertyPlantAndEquipmentNet 1836075.00
commonStockSharesOutstanding 336117.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 40153764.00
otherCurrentAssets 528190.00
totalLiab 5277781.00
totalStockholderEquity 34858883.00
otherCurrentLiab 706961.00
commonStock 378480.00
retainedEarnings -232812674.00
otherLiab 523000.00
otherAssets 1000.00
cash 34811847.00
totalCurrentLiabilities 4754973.00
currentDeferredRevenue 95495.00
netDebt -34811847.00
otherStockholderEquity 268267902.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 38160791.00
shortTermInvestments 2129583.00
netReceivables 691171.00
accountsPayable 3952517.00
accumulatedOtherComprehensiveIncome -4324825.00
commonStockTotalEquity 378480.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1457.00
nonCurrentAssetsTotal 1992973.00
nonCurrentLiabilitiesTotal 522808.00
liabilitiesAndStockholdersEquity 40153764.00
cashAndShortTermInvestments 36941430.00
propertyPlantAndEquipmentGross 1991516.00
propertyPlantAndEquipmentNet 1991516.00
commonStockSharesOutstanding 3361179.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 23092671.00
otherCurrentAssets 385355.00
totalLiab 3133477.00
totalStockholderEquity 19942049.00
otherCurrentLiab 536439.00
commonStock 325431.00
retainedEarnings -226865227.00
otherLiab 310000.00
otherAssets 1000.00
cash 18686195.00
totalCurrentLiabilities 2823611.00
currentDeferredRevenue 115496.00
netDebt -18659776.00
shortTermDebt 26419.00
shortLongTermDebtTotal 26419.00
otherStockholderEquity 249335004.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 21275639.00
shortTermInvestments 2025662.00
netReceivables 178427.00
accountsPayable 2145257.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 325431.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 1457.00
nonCurrentAssetsTotal 1817032.00
nonCurrentLiabilitiesTotal 309866.00
liabilitiesAndStockholdersEquity 23092671.00
cashAndShortTermInvestments 20711857.00
propertyPlantAndEquipmentGross 1815575.00
propertyPlantAndEquipmentNet 1815575.00
commonStockSharesOutstanding 287732.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 27581368.00
otherCurrentAssets 175470.00
totalLiab 3053893.00
totalStockholderEquity 24510311.00
otherCurrentLiab 463497.00
commonStock 325034.00
retainedEarnings -222268133.00
otherLiab 239000.00
otherAssets 9000.00
cash 17876179.00
totalCurrentLiabilities 2815153.00
currentDeferredRevenue 95496.00
netDebt -17821805.00
shortTermDebt 54374.00
shortLongTermDebtTotal 54374.00
otherStockholderEquity 249306569.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 25359505.00
shortTermInvestments 6829009.00
netReceivables 478847.00
accountsPayable 2201786.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 325034.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 2221863.00
nonCurrentLiabilitiesTotal 238740.00
liabilitiesAndStockholdersEquity 27581368.00
cashAndShortTermInvestments 24705188.00
propertyPlantAndEquipmentGross 2212580.00
propertyPlantAndEquipmentNet 2212580.00
commonStockSharesOutstanding 259854.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 18653360.00
otherCurrentAssets 711296.00
totalLiab 6098122.00
totalStockholderEquity 12538074.00
otherCurrentLiab 613522.00
commonStock 252936.00
retainedEarnings -217009235.00
otherLiab 262000.00
otherAssets 9000.00
cash 6553096.00
totalCurrentLiabilities 5835508.00
currentDeferredRevenue 95496.00
netDebt -6479988.00
shortTermDebt 73108.00
shortLongTermDebtTotal 73108.00
otherStockholderEquity 232147532.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 16095201.00
shortTermInvestments 8413400.00
netReceivables 417409.00
accountsPayable 5053382.00
accumulatedOtherComprehensiveIncome -6203159.00
commonStockTotalEquity 252936.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 2558159.00
nonCurrentLiabilitiesTotal 262614.00
liabilitiesAndStockholdersEquity 18653360.00
cashAndShortTermInvestments 14966496.00
propertyPlantAndEquipmentGross 2548876.00
propertyPlantAndEquipmentNet 2548876.00
commonStockSharesOutstanding 221870.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27810212.00
otherCurrentAssets 272425.00
totalLiab 17299343.00
totalStockholderEquity 10493646.00
otherCurrentLiab 1891931.00
commonStock 241457.00
retainedEarnings -213318618.00
otherLiab 366000.00
otherAssets 9000.00
cash 24067045.00
totalCurrentLiabilities 16932855.00
currentDeferredRevenue 110809.00
netDebt -19202093.00
shortTermDebt 4864952.00
shortLongTermDebtTotal 4864952.00
otherStockholderEquity 220282653.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 24648857.00
netReceivables 309387.00
accountsPayable 10065163.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 241457.00
preferredStockTotalEquity 3350000.00
treasuryStock -8034000.00
nonCurrrentAssetsOther 9283.00
nonCurrentAssetsTotal 3161355.00
nonCurrentLiabilitiesTotal 366488.00
liabilitiesAndStockholdersEquity 27810212.00
cashAndShortTermInvestments 24067045.00
propertyPlantAndEquipmentGross 3152072.00
propertyPlantAndEquipmentNet 3152072.00
commonStockSharesOutstanding 2218707.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8994398.00
otherCurrentAssets 367833.00
totalLiab 18045068.00
totalStockholderEquity -9067907.00
otherCurrentLiab 4393633.00
commonStock 225062.00
retainedEarnings -211813704.00
otherLiab 390000.00
otherAssets 16000.00
cash 4793445.00
totalCurrentLiabilities 14580728.00
currentDeferredRevenue 95496.00
netDebt -417922.00
shortTermDebt 1301545.00
shortLongTermDebtTotal 4375523.00
otherStockholderEquity 207313938.00
propertyPlantEquipment 3476000.00
totalCurrentAssets 5502212.00
netReceivables 340934.00
longTermDebt 3074000.00
accountsPayable 8790054.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 15645.00
nonCurrentAssetsTotal 3492186.00
nonCurrentLiabilitiesTotal 3464340.00
liabilitiesAndStockholdersEquity 8994398.00
cashAndShortTermInvestments 4793445.00
propertyPlantAndEquipmentGross 3476541.00
propertyPlantAndEquipmentNet 3476541.00
commonStockSharesOutstanding 199298.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 15944049.00
otherCurrentAssets 349230.00
totalLiab 13243617.00
totalStockholderEquity 2683215.00
otherCurrentLiab 3250997.00
commonStock 225062.00
retainedEarnings -200062074.00
otherLiab 463000.00
otherAssets 29000.00
cash 11373031.00
totalCurrentLiabilities 8678971.00
currentDeferredRevenue 95496.00
netDebt -6802934.00
shortTermDebt 468576.00
shortLongTermDebtTotal 4570097.00
otherStockholderEquity 207313410.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 12101814.00
netReceivables 379553.00
longTermDebt 4102000.00
accountsPayable 4863902.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 29407.00
nonCurrentAssetsTotal 3842235.00
nonCurrentLiabilitiesTotal 4564646.00
liabilitiesAndStockholdersEquity 15944049.00
cashAndShortTermInvestments 11373031.00
propertyPlantAndEquipmentGross 3812828.00
propertyPlantAndEquipmentNet 3812828.00
commonStockSharesOutstanding 199298.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 30861585.00
otherCurrentAssets 338958.00
totalLiab 16868492.00
totalStockholderEquity 13975875.00
otherCurrentLiab 2534411.00
commonStock 225062.00
retainedEarnings -188810945.00
otherLiab 438000.00
otherAssets 45000.00
cash 26302823.00
totalCurrentLiabilities 13544414.00
currentDeferredRevenue 95496.00
netDebt -22676351.00
shortTermDebt 740504.00
shortLongTermDebtTotal 3626472.00
otherStockholderEquity 207354942.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 26790302.00
netReceivables 148521.00
longTermDebt 2887000.00
accountsPayable 10174003.00
accumulatedOtherComprehensiveIncome -61846.00
commonStockTotalEquity 225062.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 45135.00
nonCurrentAssetsTotal 4071283.00
nonCurrentLiabilitiesTotal 3324078.00
liabilitiesAndStockholdersEquity 30861585.00
cashAndShortTermInvestments 26302823.00
propertyPlantAndEquipmentGross 4026148.00
propertyPlantAndEquipmentNet 4026148.00
commonStockSharesOutstanding 197973.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 46218450.00
otherCurrentAssets 371155.00
totalLiab 23006100.00
totalStockholderEquity 23194898.00
otherCurrentLiab 1367914.00
commonStock 217773.00
retainedEarnings -174296466.00
otherAssets 41000.00
cash 41386300.00
totalCurrentLiabilities 20733701.00
currentDeferredRevenue 2050822.00
netDebt -38108174.00
shortTermDebt 1005727.00
shortLongTermDebtTotal 3278126.00
otherStockholderEquity 202067009.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 41991651.00
netReceivables 234196.00
longTermDebt 2272000.00
accountsPayable 16309238.00
accumulatedOtherComprehensiveIncome -73369.00
commonStockTotalEquity 217773.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 40720.00
nonCurrentAssetsTotal 4226799.00
nonCurrentLiabilitiesTotal 2272399.00
liabilitiesAndStockholdersEquity 46218450.00
cashAndShortTermInvestments 41386300.00
propertyPlantAndEquipmentGross 4186079.00
propertyPlantAndEquipmentNet 4186079.00
commonStockSharesOutstanding 1979733.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 46208594.00
otherCurrentAssets 3225964.00
totalLiab 20262627.00
totalStockholderEquity 25928667.00
otherCurrentLiab 2678223.00
commonStock 188557.00
retainedEarnings -150293351.00
otherAssets 373000.00
cash 38089878.00
totalCurrentLiabilities 17974917.00
netDebt -34727528.00
shortTermDebt 1074640.00
shortLongTermDebtTotal 3362350.00
otherStockholderEquity 179450539.00
propertyPlantEquipment 4364000.00
totalCurrentAssets 41472018.00
netReceivables 156176.00
longTermDebt 2288000.00
accountsPayable 14222054.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 188557.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 373374.00
nonCurrentAssetsTotal 4736576.00
nonCurrentLiabilitiesTotal 2287710.00
liabilitiesAndStockholdersEquity 46208594.00
cashAndShortTermInvestments 38089878.00
propertyPlantAndEquipmentGross 4363202.00
propertyPlantAndEquipmentNet 4363202.00
commonStockSharesOutstanding 171115.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35594917.00
otherCurrentAssets 2331481.00
totalLiab 15760399.00
totalStockholderEquity 19817218.00
otherCurrentLiab 2167314.00
commonStock 188557.00
retainedEarnings -156458613.00
otherAssets 377000.00
cash 27320038.00
totalCurrentLiabilities 13203559.00
netDebt -23715056.00
shortTermDebt 1048142.00
shortLongTermDebtTotal 3604982.00
otherStockholderEquity 179504352.00
propertyPlantEquipment 4573000.00
totalCurrentAssets 30645441.00
netReceivables 993922.00
longTermDebt 2558000.00
accountsPayable 9988103.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 188557.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 377248.00
nonCurrentAssetsTotal 4949476.00
nonCurrentLiabilitiesTotal 2556840.00
liabilitiesAndStockholdersEquity 35594917.00
cashAndShortTermInvestments 27320038.00
propertyPlantAndEquipmentGross 4572228.00
propertyPlantAndEquipmentNet 4572228.00
commonStockSharesOutstanding 166086.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 48623392.00
otherCurrentAssets 1856686.00
totalLiab 13943693.00
totalStockholderEquity 34662265.00
otherCurrentLiab 1644691.00
commonStock 187904.00
retainedEarnings -141582344.00
otherAssets 366000.00
cash 40841934.00
totalCurrentLiabilities 11124598.00
netDebt -37000538.00
shortTermDebt 1022301.00
shortLongTermDebtTotal 3841396.00
otherStockholderEquity 179473917.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 43763971.00
netReceivables 1065351.00
longTermDebt 2819000.00
accountsPayable 8457606.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 187904.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 365735.00
nonCurrentAssetsTotal 4859421.00
nonCurrentLiabilitiesTotal 2819095.00
liabilitiesAndStockholdersEquity 48623392.00
cashAndShortTermInvestments 40841934.00
propertyPlantAndEquipmentGross 4493686.00
propertyPlantAndEquipmentNet 4493686.00
commonStockSharesOutstanding 155695.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31410412.00
otherCurrentAssets 494011.00
totalLiab 12352911.00
totalStockholderEquity 19039945.00
otherCurrentLiab 1787416.00
commonStock 172371.00
retainedEarnings -130987395.00
otherAssets 358000.00
cash 24503886.00
totalCurrentLiabilities 11347183.00
netDebt -22501062.00
shortTermDebt 997096.00
shortLongTermDebtTotal 2002824.00
otherStockholderEquity 153272303.00
propertyPlantEquipment 4576000.00
totalCurrentAssets 26476366.00
netReceivables 1478469.00
longTermDebt 1006000.00
accountsPayable 8562671.00
accumulatedOtherComprehensiveIncome -3399778.00
commonStockTotalEquity 172371.00
treasuryStock -7667000.00
nonCurrrentAssetsOther 357563.00
nonCurrentAssetsTotal 4934046.00
nonCurrentLiabilitiesTotal 1005728.00
liabilitiesAndStockholdersEquity 31410412.00
cashAndShortTermInvestments 24503886.00
propertyPlantAndEquipmentGross 4576483.00
propertyPlantAndEquipmentNet 4576483.00
commonStockSharesOutstanding 1556954.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 44653622.00
otherCurrentAssets 241539.00
totalLiab 8546761.00
totalStockholderEquity 36089137.00
otherCurrentLiab 1703524.00
commonStock 170989.00
retainedEarnings -117248927.00
otherAssets 777000.00
cash 37987956.00
totalCurrentLiabilities 7290727.00
netDebt -35757286.00
shortTermDebt 974636.00
shortLongTermDebtTotal 2230670.00
otherStockholderEquity 156278327.00
propertyPlantEquipment 4521000.00
totalCurrentAssets 39355770.00
netReceivables 1126275.00
longTermDebt 1256000.00
accountsPayable 4612567.00
accumulatedOtherComprehensiveIncome -3093528.00
commonStockTotalEquity 170989.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 776544.00
nonCurrentAssetsTotal 5297852.00
nonCurrentLiabilitiesTotal 1256034.00
liabilitiesAndStockholdersEquity 44653622.00
cashAndShortTermInvestments 37987956.00
propertyPlantAndEquipmentGross 4521308.00
propertyPlantAndEquipmentNet 4521308.00
commonStockSharesOutstanding 154223.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 55954544.00
otherCurrentAssets 279732.00
totalLiab 8852242.00
totalStockholderEquity 47083931.00
otherCurrentLiab 1846315.00
commonStock 170689.00
retainedEarnings -105968715.00
otherAssets 602000.00
cash 50049567.00
totalCurrentLiabilities 7344105.00
netDebt -47588890.00
shortTermDebt 952540.00
shortLongTermDebtTotal 2460677.00
otherStockholderEquity 155718898.00
propertyPlantEquipment 4030000.00
totalCurrentAssets 51322777.00
netReceivables 993478.00
longTermDebt 1508000.00
accountsPayable 4545250.00
accumulatedOtherComprehensiveIncome -2818570.00
commonStockTotalEquity 170689.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 602294.00
nonCurrentAssetsTotal 4631767.00
nonCurrentLiabilitiesTotal 1508137.00
liabilitiesAndStockholdersEquity 55954544.00
cashAndShortTermInvestments 50049567.00
propertyPlantAndEquipmentGross 4029473.00
propertyPlantAndEquipmentNet 4029473.00
commonStockSharesOutstanding 141355.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 35131861.00
otherCurrentAssets 313882.00
totalLiab 7275565.00
totalStockholderEquity 27837464.00
otherCurrentLiab 1084884.00
commonStock 154491.00
retainedEarnings -92834307.00
otherAssets 653000.00
cash 29328842.00
totalCurrentLiabilities 5521040.00
netDebt -26643373.00
shortTermDebt 930944.00
shortLongTermDebtTotal 2685469.00
otherStockholderEquity 123100509.00
propertyPlantEquipment 4006000.00
totalCurrentAssets 30473119.00
netReceivables 830395.00
longTermDebt 1755000.00
accountsPayable 3505212.00
accumulatedOtherComprehensiveIncome -2564397.00
commonStockTotalEquity 154491.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 652744.00
nonCurrentAssetsTotal 4658742.00
nonCurrentLiabilitiesTotal 1754525.00
liabilitiesAndStockholdersEquity 35131861.00
cashAndShortTermInvestments 29328842.00
propertyPlantAndEquipmentGross 4005998.00
propertyPlantAndEquipmentNet 4005998.00
commonStockSharesOutstanding 134835.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -82200000.00
cash 26000000.00
totalCurrentLiabilities 7800000.00
netDebt -22900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 27100000.00
netReceivables 700000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1348354.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 45600000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -67400000.00
cash 39900000.00
totalCurrentLiabilities 5300000.00
netDebt -39900000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 40800000.00
netReceivables 500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 130682.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 1600000.00
totalLiab 6100000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 2500000.00
retainedEarnings -60500000.00
cash 17500000.00