Аналитика онлайн » CDXS

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 154455000.00

otherCurrentAssets 5402000.00

totalLiab 62949000.00

totalStockholderEquity 91506000.00

otherCurrentLiab 19317000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -490338000.00

goodWill 2463000.00

cash 74577000.00

totalCurrentLiabilities 38415000.00

currentDeferredRevenue 9236000.00

netDebt -54598000.00

shortTermDebt 6764000.00

shortLongTermDebtTotal 19979000.00

otherStockholderEquity 581838000.00

totalCurrentAssets 103014000.00

longTermInvestments 18013000.00

netReceivables 19093000.00

inventory 2305000.00

accountsPayable 3098000.00

nonCurrrentAssetsOther 1788000.00

nonCurrentAssetsTotal 51441000.00

capitalLeaseObligations 19979000.00

nonCurrentLiabilitiesOther 1219000.00

nonCurrentLiabilitiesTotal 24534000.00

liabilitiesAndStockholdersEquity 154455000.00

cashAndShortTermInvestments 74577000.00

propertyPlantAndEquipmentGross 29177000.00

propertyPlantAndEquipmentNet 29177000.00

netWorkingCapital 64599000.00

netInvestedCapital 91506000.00

commonStockSharesOutstanding 69466000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 206761000.00

otherCurrentAssets 3763000.00

totalLiab 82630000.00

totalStockholderEquity 124131000.00

otherCurrentLiab 15539000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -455430000.00

otherLiab 11515000.00

goodWill 3241000.00

otherAssets 2028000.00

cash 92093000.00

totalCurrentLiabilities 35736000.00

currentDeferredRevenue 10529000.00

netDebt -51088000.00

shortTermDebt 5626000.00

shortLongTermDebtTotal 41005000.00

otherStockholderEquity 579555000.00

propertyPlantEquipment 23325000.00

totalCurrentAssets 120044000.00

longTermInvestments 21378000.00

netTangibleAssets 124131000.00

netReceivables 21612000.00

inventory 2052000.00

accountsPayable 4042000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -455430000.00

nonCurrrentAssetsOther 2028000.00

nonCurrentAssetsTotal 86717000.00

capitalLeaseObligations 41005000.00

nonCurrentLiabilitiesOther 46894000.00

nonCurrentLiabilitiesTotal 46894000.00

capitalSurpluse 579555000.00

liabilitiesAndStockholdersEquity 206761000.00

cashAndShortTermInvestments 92093000.00

propertyPlantAndEquipmentGross 23325000.00

propertyPlantAndEquipmentNet 60070000.00

netWorkingCapital 84308000.00

netInvestedCapital 124131000.00

commonStockSharesOutstanding 67573000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 218068000.00

otherCurrentAssets 4585000.00

totalLiab 92052000.00

totalStockholderEquity 126016000.00

otherCurrentLiab 14951000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -443907000.00

goodWill 3241000.00

cash 102831000.00

totalCurrentLiabilities 38311000.00

currentDeferredRevenue 13374000.00

netDebt -60494000.00

shortTermDebt 5492000.00

shortLongTermDebtTotal 42337000.00

otherStockholderEquity 569917000.00

propertyPlantEquipment 23609000.00

totalCurrentAssets 129954000.00

longTermInvestments 21310000.00

netTangibleAssets 122775000.00

netReceivables 20017000.00

inventory 1996000.00

accountsPayable 4494000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -443907000.00

nonCurrrentAssetsOther 1941000.00

nonCurrentAssetsTotal 88114000.00

capitalLeaseObligations 42337000.00

nonCurrentLiabilitiesOther 53741000.00

nonCurrentLiabilitiesTotal 53741000.00

capitalSurpluse 569917000.00

liabilitiesAndStockholdersEquity 218068000.00

cashAndShortTermInvestments 102831000.00

propertyPlantAndEquipmentGross 61622000.00

propertyPlantAndEquipmentNet 61622000.00

netWorkingCapital 91643000.00

netInvestedCapital 126016000.00

commonStockSharesOutstanding 65931000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 250393000.00

otherCurrentAssets 5487000.00

totalLiab 105596000.00

totalStockholderEquity 144797000.00

deferredLongTermLiab 19000.00

otherCurrentLiab 26732000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -421290000.00

otherLiab 18252000.00

goodWill 3241000.00

otherAssets 1871000.00

cash 113984000.00

totalCurrentLiabilities 49066000.00

currentDeferredRevenue 13728000.00

netDebt -70346000.00

shortTermDebt 5360000.00

shortLongTermDebtTotal 43638000.00

otherStockholderEquity 566081000.00

propertyPlantEquipment 61877000.00

totalCurrentAssets 162894000.00

longTermInvestments 20510000.00

netTangibleAssets 141556000.00

netReceivables 40873000.00

inventory 2029000.00

accountsPayable 3246000.00

nonCurrrentAssetsOther 1871000.00

nonCurrentAssetsTotal 87499000.00

capitalLeaseObligations 43638000.00

nonCurrentLiabilitiesOther 1371000.00

nonCurrentLiabilitiesTotal 56530000.00

liabilitiesAndStockholdersEquity 250393000.00

cashAndShortTermInvestments 113984000.00

propertyPlantAndEquipmentGross 61877000.00

propertyPlantAndEquipmentNet 61877000.00

netWorkingCapital 113828000.00

netInvestedCapital 144797000.00

commonStockSharesOutstanding 65558000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 235288000.00

otherCurrentAssets 5910000.00

totalLiab 81157000.00

totalStockholderEquity 154131000.00

otherCurrentLiab 22455000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -408686000.00

otherLiab 9594000.00

goodWill 3241000.00

otherAssets 1728000.00

cash 108689000.00

totalCurrentLiabilities 31908000.00

currentDeferredRevenue 1602000.00

netDebt -63804000.00

shortTermDebt 5230000.00

shortLongTermDebtTotal 44885000.00

otherStockholderEquity 562811000.00

propertyPlantEquipment 23319000.00

totalCurrentAssets 145997000.00

longTermInvestments 20510000.00

netTangibleAssets 150890000.00

netReceivables 29775000.00

inventory 1623000.00

accountsPayable 2621000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -408686000.00

nonCurrrentAssetsOther 1728000.00

nonCurrentAssetsTotal 89291000.00

capitalLeaseObligations 44885000.00

nonCurrentLiabilitiesOther 49249000.00

nonCurrentLiabilitiesTotal 49249000.00

capitalSurpluse 562811000.00

liabilitiesAndStockholdersEquity 235288000.00

cashAndShortTermInvestments 108689000.00

propertyPlantAndEquipmentGross 103162000.00

propertyPlantAndEquipmentNet 63812000.00

netWorkingCapital 114089000.00

netInvestedCapital 154131000.00

commonStockSharesOutstanding 65426000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 234970000.00

otherCurrentAssets 4531000.00

totalLiab 75511000.00

totalStockholderEquity 159459000.00

otherCurrentLiab 20666000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -398694000.00

otherLiab 4491000.00

goodWill 3241000.00

otherAssets 1744000.00

cash 90113000.00

totalCurrentLiabilities 30014000.00

currentDeferredRevenue 2230000.00

netDebt -44004000.00

shortTermDebt 5103000.00

shortLongTermDebtTotal 46109000.00

otherStockholderEquity 558147000.00

propertyPlantEquipment 23694000.00

totalCurrentAssets 145283000.00

longTermInvestments 19302000.00

netTangibleAssets 156218000.00

netReceivables 48921000.00

inventory 1718000.00

accountsPayable 2015000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -398694000.00

nonCurrrentAssetsOther 1744000.00

nonCurrentAssetsTotal 89687000.00

capitalLeaseObligations 46109000.00

nonCurrentLiabilitiesOther 45497000.00

nonCurrentLiabilitiesTotal 45497000.00

capitalSurpluse 558147000.00

liabilitiesAndStockholdersEquity 234970000.00

cashAndShortTermInvestments 90113000.00

propertyPlantAndEquipmentNet 65400000.00

netWorkingCapital 115269000.00

netInvestedCapital 159459000.00

commonStockSharesOutstanding 65288000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 235274000.00

otherCurrentAssets 4933000.00

totalLiab 76639000.00

totalStockholderEquity 158635000.00

otherCurrentLiab 21015000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -396054000.00

otherLiab 4790000.00

goodWill 3241000.00

otherAssets 1776000.00

cash 94260000.00

totalCurrentLiabilities 29495000.00

currentDeferredRevenue 1604000.00

netDebt -46979000.00

shortTermDebt 4927000.00

shortLongTermDebtTotal 47281000.00

otherStockholderEquity 554683000.00

propertyPlantEquipment 23474000.00

totalCurrentAssets 144869000.00

longTermInvestments 19002000.00

netTangibleAssets 155394000.00

netReceivables 44116000.00

inventory 1560000.00

accountsPayable 1949000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -396054000.00

nonCurrrentAssetsOther 1776000.00

nonCurrentAssetsTotal 90405000.00

capitalLeaseObligations 47281000.00

nonCurrentLiabilitiesOther 1326000.00

nonCurrentLiabilitiesTotal 47144000.00

capitalSurpluse 554683000.00

liabilitiesAndStockholdersEquity 235274000.00

cashAndShortTermInvestments 94260000.00

propertyPlantAndEquipmentNet 66386000.00

netWorkingCapital 115374000.00

netInvestedCapital 158635000.00

commonStockSharesOutstanding 65096000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 246383000.00

otherCurrentAssets 5700000.00

totalLiab 81992000.00

totalStockholderEquity 164391000.00

deferredLongTermLiab 56000.00

otherCurrentLiab 23697000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -387698000.00

otherLiab 5060000.00

goodWill 3241000.00

otherAssets 1795000.00

cash 116797000.00

totalCurrentLiabilities 33371000.00

currentDeferredRevenue 2586000.00

netDebt -69143000.00

shortTermDebt 4093000.00

shortLongTermDebtTotal 47654000.00

otherStockholderEquity 552083000.00

propertyPlantEquipment 65457000.00

totalCurrentAssets 161888000.00

longTermInvestments 14002000.00

netTangibleAssets 161150000.00

shortTermInvestments 0.00

netReceivables 37652000.00

inventory 1160000.00

accountsPayable 2995000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -387698000.00

nonCurrrentAssetsOther 1795000.00

nonCurrentAssetsTotal 84495000.00

capitalLeaseObligations 47654000.00

nonCurrentLiabilitiesOther 1311000.00

nonCurrentLiabilitiesTotal 48621000.00

capitalSurpluse 552083000.00

liabilitiesAndStockholdersEquity 246383000.00

cashAndShortTermInvestments 116797000.00

propertyPlantAndEquipmentNet 65457000.00

netWorkingCapital 128517000.00

netInvestedCapital 164391000.00

commonStockSharesOutstanding 64914000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 227551000.00

otherCurrentAssets 4787000.00

totalLiab 58496000.00

totalStockholderEquity 169055000.00

otherCurrentLiab 24968000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -377508000.00

otherLiab 4798000.00

goodWill 3241000.00

otherAssets 1790000.00

cash 119189000.00

totalCurrentLiabilities 33480000.00

currentDeferredRevenue 2449000.00

netDebt -96189000.00

shortTermDebt 2782000.00

shortLongTermDebtTotal 23000000.00

otherStockholderEquity 546557000.00

propertyPlantEquipment 16124000.00

totalCurrentAssets 174112000.00

longTermInvestments 12763000.00

netTangibleAssets 165814000.00

shortTermInvestments 0.00

netReceivables 48471000.00

inventory 1084000.00

accountsPayable 3281000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -377508000.00

nonCurrrentAssetsOther 1790000.00

nonCurrentAssetsTotal 53439000.00

capitalLeaseObligations 23000000.00

nonCurrentLiabilitiesOther 25016000.00

nonCurrentLiabilitiesTotal 25016000.00

capitalSurpluse 546557000.00

liabilitiesAndStockholdersEquity 227551000.00

cashAndShortTermInvestments 119189000.00

propertyPlantAndEquipmentNet 35645000.00

netWorkingCapital 140632000.00

netInvestedCapital 169055000.00

commonStockSharesOutstanding 67741000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 212310000.00

otherCurrentAssets 3578000.00

totalLiab 49537000.00

totalStockholderEquity 162773000.00

otherCurrentLiab 15941000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -379752000.00

otherLiab 4455000.00

goodWill 3241000.00

otherAssets 1820000.00

cash 129506000.00

totalCurrentLiabilities 24090000.00

currentDeferredRevenue 2313000.00

netDebt -105842000.00

shortTermDebt 2672000.00

shortLongTermDebtTotal 23664000.00

otherStockholderEquity 576960000.00

propertyPlantEquipment 31424000.00

totalCurrentAssets 172395000.00

longTermInvestments 3430000.00

netTangibleAssets 159532000.00

shortTermInvestments 1289000.00

netReceivables 36359000.00

inventory 1078000.00

accountsPayable 3164000.00

accumulatedOtherComprehensiveIncome -34441000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -379752000.00

nonCurrrentAssetsOther 1820000.00

nonCurrentAssetsTotal 39915000.00

capitalLeaseObligations 23664000.00

nonCurrentLiabilitiesOther 1289000.00

nonCurrentLiabilitiesTotal 25447000.00

capitalSurpluse 542519000.00

liabilitiesAndStockholdersEquity 212310000.00

cashAndShortTermInvestments 130795000.00

propertyPlantAndEquipmentGross 31424000.00

propertyPlantAndEquipmentNet 31424000.00

netWorkingCapital 148305000.00

netInvestedCapital 162773000.00

commonStockSharesOutstanding 64434000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 212170000.00

otherCurrentAssets 3390000.00

totalLiab 48431000.00

totalStockholderEquity 163739000.00

otherCurrentLiab 14469000.00

commonStock 6000.00

retainedEarnings -375487000.00

otherLiab 4177000.00

goodWill 3241000.00

otherAssets 1768000.00

cash 139748000.00

totalCurrentLiabilities 22553000.00

currentDeferredRevenue 1897000.00

netDebt -115429000.00

shortTermDebt 2618000.00

shortLongTermDebtTotal 24319000.00

otherStockholderEquity 572957000.00

propertyPlantEquipment 10396000.00

totalCurrentAssets 173563000.00

longTermInvestments 2350000.00

netTangibleAssets 160498000.00

shortTermInvestments 1067000.00

netReceivables 27735000.00

inventory 1029000.00

accountsPayable 3569000.00

accumulatedOtherComprehensiveIncome -33737000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -375487000.00

nonCurrrentAssetsOther 1768000.00

nonCurrentAssetsTotal 38607000.00

capitalLeaseObligations 24319000.00

nonCurrentLiabilitiesOther 25878000.00

nonCurrentLiabilitiesTotal 25878000.00

capitalSurpluse 539220000.00

liabilitiesAndStockholdersEquity 212170000.00

cashAndShortTermInvestments 140815000.00

propertyPlantAndEquipmentGross 31248000.00

propertyPlantAndEquipmentNet 31248000.00

netWorkingCapital 151010000.00

netInvestedCapital 163739000.00

commonStockSharesOutstanding 64290000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 221646000.00

otherCurrentAssets 3416000.00

totalLiab 51543000.00

totalStockholderEquity 170103000.00

otherCurrentLiab 17560000.00

commonStock 6000.00

retainedEarnings -366419000.00

otherLiab 4238000.00

goodWill 3241000.00

otherAssets 1356000.00

cash 149117000.00

totalCurrentLiabilities 24981000.00

currentDeferredRevenue 1824000.00

netDebt -124166000.00

shortTermDebt 2627000.00

shortLongTermDebtTotal 24951000.00

otherStockholderEquity 536516000.00

propertyPlantEquipment 9675000.00

totalCurrentAssets 184423000.00

longTermInvestments 1450000.00

netTangibleAssets 166862000.00

shortTermInvestments 1000000.00

netReceivables 29288000.00

inventory 964000.00

accountsPayable 2970000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -366419000.00

nonCurrrentAssetsOther 1356000.00

nonCurrentAssetsTotal 37223000.00

capitalLeaseObligations 24951000.00

nonCurrentLiabilitiesOther 26562000.00

nonCurrentLiabilitiesTotal 26562000.00

capitalSurpluse 536516000.00

liabilitiesAndStockholdersEquity 221646000.00

cashAndShortTermInvestments 150117000.00

propertyPlantAndEquipmentGross 31176000.00

propertyPlantAndEquipmentNet 31176000.00

netWorkingCapital 159442000.00

netInvestedCapital 170103000.00

commonStockSharesOutstanding 60483000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 138019000.00

otherCurrentAssets 3450000.00

totalLiab 47218000.00

totalStockholderEquity 90801000.00

otherCurrentLiab 13847000.00

commonStock 6000.00

retainedEarnings -362499000.00

otherLiab 3721000.00

goodWill 3241000.00

otherAssets 1415000.00

cash 71516000.00

totalCurrentLiabilities 20496000.00

currentDeferredRevenue 1596000.00

netDebt -45961000.00

shortTermDebt 2554000.00

shortLongTermDebtTotal 25555000.00

otherStockholderEquity 486527000.00

propertyPlantEquipment 7289000.00

totalCurrentAssets 102933000.00

longTermInvestments 1000000.00

netTangibleAssets 87560000.00

shortTermInvestments 1000000.00

netReceivables 26597000.00

inventory 737000.00

accountsPayable 2499000.00

accumulatedOtherComprehensiveIncome -33233000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -362499000.00

nonCurrrentAssetsOther 1415000.00

nonCurrentAssetsTotal 35086000.00

capitalLeaseObligations 25555000.00

nonCurrentLiabilitiesOther 26722000.00

nonCurrentLiabilitiesTotal 26722000.00

capitalSurpluse 453294000.00

liabilitiesAndStockholdersEquity 138019000.00

cashAndShortTermInvestments 71516000.00

propertyPlantAndEquipmentGross 29430000.00

propertyPlantAndEquipmentNet 29430000.00

netWorkingCapital 82437000.00

netInvestedCapital 90801000.00

commonStockSharesOutstanding 59061000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 141783000.00

otherCurrentAssets 3131000.00

totalLiab 46997000.00

totalStockholderEquity 94786000.00

otherCurrentLiab 11922000.00

commonStock 6000.00

retainedEarnings -356405000.00

otherLiab 4388000.00

goodWill 3241000.00

otherAssets 1453000.00

cash 75649000.00

totalCurrentLiabilities 18944000.00

currentDeferredRevenue 1903000.00

netDebt -49502000.00

shortTermDebt 2482000.00

shortLongTermDebtTotal 26147000.00

otherStockholderEquity 484752000.00

propertyPlantEquipment 6822000.00

totalCurrentAssets 106498000.00

longTermInvestments 1000000.00

netTangibleAssets 91545000.00

netReceivables 26413000.00

inventory 686000.00

accountsPayable 2637000.00

accumulatedOtherComprehensiveIncome -33567000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -356405000.00

nonCurrrentAssetsOther 1453000.00

nonCurrentAssetsTotal 35285000.00

capitalLeaseObligations 26147000.00

nonCurrentLiabilitiesOther 28053000.00

nonCurrentLiabilitiesTotal 28053000.00

capitalSurpluse 451185000.00

liabilitiesAndStockholdersEquity 141783000.00

cashAndShortTermInvestments 75649000.00

propertyPlantAndEquipmentGross 29591000.00

propertyPlantAndEquipmentNet 29591000.00

netWorkingCapital 87554000.00

netInvestedCapital 94786000.00

commonStockSharesOutstanding 59000000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 149472000.00

otherCurrentAssets 2989000.00

totalLiab 50406000.00

totalStockholderEquity 99066000.00

otherCurrentLiab 12047000.00

commonStock 6000.00

retainedEarnings -350061000.00

otherLiab 3805000.00

goodWill 3241000.00

otherAssets 1609000.00

cash 87327000.00

totalCurrentLiabilities 22282000.00

currentDeferredRevenue 5970000.00

netDebt -61184000.00

shortTermDebt 1824000.00

shortLongTermDebtTotal 26143000.00

otherStockholderEquity 482495000.00

propertyPlantEquipment 6647000.00

totalCurrentAssets 114562000.00

netTangibleAssets 95825000.00

netReceivables 22918000.00

inventory 701000.00

accountsPayable 2441000.00

accumulatedOtherComprehensiveIncome -33374000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -350061000.00

nonCurrrentAssetsOther 1609000.00

nonCurrentAssetsTotal 34910000.00

capitalLeaseObligations 26143000.00

nonCurrentLiabilitiesOther 28124000.00

nonCurrentLiabilitiesTotal 28124000.00

capitalSurpluse 449121000.00

liabilitiesAndStockholdersEquity 149472000.00

cashAndShortTermInvestments 87327000.00

propertyPlantAndEquipmentGross 30060000.00

propertyPlantAndEquipmentNet 30060000.00

netWorkingCapital 92280000.00

netInvestedCapital 99066000.00

commonStockSharesOutstanding 58888000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 149073000.00

otherCurrentAssets 2520000.00

totalLiab 43556000.00

totalStockholderEquity 105517000.00

otherCurrentLiab 11543000.00

commonStock 6000.00

retainedEarnings -342409000.00

otherLiab 3217000.00

goodWill 3241000.00

otherAssets 1240000.00

cash 90498000.00

totalCurrentLiabilities 15388000.00

currentDeferredRevenue 57000.00

netDebt -64380000.00

shortTermDebt 1167000.00

shortLongTermDebtTotal 26118000.00

otherStockholderEquity 481171000.00

propertyPlantEquipment 6282000.00

totalCurrentAssets 114205000.00

longTermInvestments 0.00

netTangibleAssets 102276000.00

netReceivables 20155000.00

inventory 371000.00

accountsPayable 2621000.00

accumulatedOtherComprehensiveIncome -33251000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -342409000.00

nonCurrrentAssetsOther 1240000.00

nonCurrentAssetsTotal 34868000.00

capitalLeaseObligations 26118000.00

nonCurrentLiabilitiesOther 28168000.00

nonCurrentLiabilitiesTotal 28168000.00

capitalSurpluse 447920000.00

liabilitiesAndStockholdersEquity 149073000.00

cashAndShortTermInvestments 90498000.00

propertyPlantAndEquipmentGross 30387000.00

propertyPlantAndEquipmentNet 30387000.00

commonStockSharesOutstanding 58620000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 146196000.00

otherCurrentAssets 1553000.00

totalLiab 43688000.00

totalStockholderEquity 102508000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 10877000.00

commonStock 6000.00

retainedEarnings -341774000.00

otherLiab 3211000.00

goodWill 3241000.00

otherAssets 1921000.00

cash 92143000.00

totalCurrentLiabilities 14923000.00

currentDeferredRevenue 1288000.00

netDebt -65574000.00

shortTermDebt 1015000.00

shortLongTermDebtTotal 26569000.00

otherStockholderEquity 477955000.00

propertyPlantEquipment 6241000.00

totalCurrentAssets 109930000.00

longTermInvestments 0.00

netTangibleAssets 99267000.00

netReceivables 15837000.00

inventory 397000.00

accountsPayable 1743000.00

accumulatedOtherComprehensiveIncome -33679000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -341774000.00

nonCurrrentAssetsOther 1921000.00

nonCurrentAssetsTotal 36266000.00

capitalLeaseObligations 26569000.00

nonCurrentLiabilitiesOther 28765000.00

nonCurrentLiabilitiesTotal 28765000.00

capitalSurpluse 444276000.00

liabilitiesAndStockholdersEquity 146196000.00

cashAndShortTermInvestments 92143000.00

propertyPlantAndEquipmentGross 31104000.00

propertyPlantAndEquipmentNet 31104000.00

commonStockSharesOutstanding 61412000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 146793000.00

otherCurrentAssets 1950000.00

totalLiab 48109000.00

totalStockholderEquity 98684000.00

otherCurrentLiab 8610000.00

commonStock 6000.00

retainedEarnings -342117000.00

otherLiab 4471000.00

goodWill 3241000.00

otherAssets 1956000.00

cash 93421000.00

totalCurrentLiabilities 17491000.00

currentDeferredRevenue 5851000.00

netDebt -66408000.00

shortTermDebt 866000.00

shortLongTermDebtTotal 27013000.00

otherStockholderEquity 474062000.00

propertyPlantEquipment 5312000.00

totalCurrentAssets 110241000.00

longTermInvestments 419000.00

netTangibleAssets 95443000.00

netReceivables 14150000.00

inventory 720000.00

accountsPayable 2164000.00

accumulatedOtherComprehensiveIncome -33267000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -342117000.00

nonCurrrentAssetsOther 1956000.00

nonCurrentAssetsTotal 36552000.00

capitalLeaseObligations 27013000.00

nonCurrentLiabilitiesOther 30618000.00

nonCurrentLiabilitiesTotal 30618000.00

capitalSurpluse 440795000.00

liabilitiesAndStockholdersEquity 146793000.00

cashAndShortTermInvestments 93421000.00

propertyPlantAndEquipmentGross 30936000.00

propertyPlantAndEquipmentNet 30936000.00

commonStockSharesOutstanding 54954000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 101123000.00

otherCurrentAssets 1232000.00

totalLiab 49913000.00

totalStockholderEquity 51210000.00

otherCurrentLiab 13596000.00

commonStock 5000.00

retainedEarnings -335610000.00

otherLiab 5117000.00

goodWill 3241000.00

otherAssets 2798000.00

cash 47322000.00

totalCurrentLiabilities 19151000.00

currentDeferredRevenue 1554000.00

netDebt -19856000.00

shortTermDebt 1821000.00

shortLongTermDebt 1091000.00

shortLongTermDebtTotal 27466000.00

otherStockholderEquity 419754000.00

propertyPlantEquipment 4535000.00

totalCurrentAssets 63714000.00

longTermInvestments 484000.00

netTangibleAssets 47969000.00

netReceivables 14527000.00

longTermDebt 26133000.00

inventory 633000.00

accountsPayable 2180000.00

accumulatedOtherComprehensiveIncome -32939000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -335610000.00

nonCurrrentAssetsOther 2798000.00

nonCurrentAssetsTotal 37409000.00

capitalLeaseObligations 27466000.00

longTermDebtTotal 9000.00

nonCurrentLiabilitiesOther 31259000.00

nonCurrentLiabilitiesTotal 30762000.00

capitalSurpluse 386815000.00

liabilitiesAndStockholdersEquity 101123000.00

cashAndShortTermInvestments 47322000.00

propertyPlantAndEquipmentGross 30886000.00

propertyPlantAndEquipmentNet 30886000.00

commonStockSharesOutstanding 54170000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 78283000.00

otherCurrentAssets 1068000.00

totalLiab 21977000.00

totalStockholderEquity 56306000.00

deferredLongTermLiab 42000.00

otherCurrentLiab 9702000.00

commonStock 5000.00

retainedEarnings -330474000.00

otherLiab 4803000.00

goodWill 3241000.00

otherAssets 2497000.00

cash 53039000.00

totalCurrentLiabilities 17113000.00

currentDeferredRevenue 3936000.00

netDebt -52978000.00

shortTermDebt 425000.00

shortLongTermDebtTotal 61000.00

otherStockholderEquity 386775000.00

propertyPlantEquipment 4759000.00

totalCurrentAssets 67198000.00

longTermInvestments 588000.00

netTangibleAssets 53065000.00

netReceivables 12502000.00

inventory 589000.00

accountsPayable 3050000.00

accumulatedOtherComprehensiveIncome -33093000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -330474000.00

nonCurrrentAssetsOther 2497000.00

nonCurrentAssetsTotal 11085000.00

capitalLeaseObligations 61000.00

longTermDebtTotal 61000.00

nonCurrentLiabilitiesOther 4803000.00

nonCurrentLiabilitiesTotal 4864000.00

capitalSurpluse 386775000.00

liabilitiesAndStockholdersEquity 78283000.00

cashAndShortTermInvestments 53039000.00

propertyPlantAndEquipmentGross 4759000.00

propertyPlantAndEquipmentNet 4759000.00

commonStockSharesOutstanding 53973000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 78600000.00

intangibleAssets 3241000.00

otherCurrentAssets 2219000.00

totalLiab 23827000.00

totalStockholderEquity 54773000.00

deferredLongTermLiab 63000.00

otherCurrentLiab 10670000.00

commonStock 5000.00

retainedEarnings -330014000.00

otherLiab 6077000.00

goodWill 3241000.00

otherAssets 1726000.00

cash 54225000.00

totalCurrentLiabilities 17628000.00

currentDeferredRevenue 4253000.00

netDebt -53678000.00

shortTermDebt 425000.00

shortLongTermDebtTotal 547000.00

otherStockholderEquity 384782000.00

propertyPlantEquipment 4531000.00

totalCurrentAssets 68450000.00

longTermInvestments 652000.00

netTangibleAssets 51573000.00

shortTermInvestments 0.00

netReceivables 11176000.00

longTermDebt 122000.00

inventory 830000.00

accountsPayable 2280000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32771000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -330014000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1726000.00

nonCurrentAssetsTotal 10150000.00

longTermDebtTotal 122000.00

nonCurrentLiabilitiesOther 6077000.00

nonCurrentLiabilitiesTotal 6199000.00

capitalSurpluse 384782000.00

liabilitiesAndStockholdersEquity 78600000.00

cashAndShortTermInvestments 54225000.00

propertyPlantAndEquipmentGross 4531000.00

propertyPlantAndEquipmentNet 4531000.00

commonStockSharesOutstanding 53597000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 75957000.00

intangibleAssets 3241000.00

otherCurrentAssets 1162000.00

totalLiab 23427000.00

totalStockholderEquity 52530000.00

deferredLongTermLiab 4994000.00

otherCurrentLiab 8443000.00

commonStock 5000.00

retainedEarnings -328026000.00

otherLiab 6834000.00

goodWill 3241000.00

otherAssets 1874000.00

cash 53621000.00

totalCurrentLiabilities 16410000.00

currentDeferredRevenue 4460000.00

netDebt -53013000.00

shortTermDebt 425000.00

shortLongTermDebt 183000.00

shortLongTermDebtTotal 608000.00

otherStockholderEquity 380551000.00

propertyPlantEquipment 3883000.00

totalCurrentAssets 66283000.00

longTermInvestments 676000.00

netTangibleAssets 49289000.00

shortTermInvestments 0.00

netReceivables 10464000.00

longTermDebt 183000.00

inventory 1036000.00

accountsPayable 3082000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32533000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -328026000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1874000.00

nonCurrentAssetsTotal 9674000.00

longTermDebtTotal 183000.00

nonCurrentLiabilitiesOther 1840000.00

nonCurrentLiabilitiesTotal 7017000.00

capitalSurpluse 380551000.00

liabilitiesAndStockholdersEquity 75957000.00

cashAndShortTermInvestments 53621000.00

propertyPlantAndEquipmentGross 3883000.00

propertyPlantAndEquipmentNet 3883000.00

commonStockSharesOutstanding 52787000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 44506000.00

intangibleAssets 3241000.00

otherCurrentAssets 1481000.00

totalLiab 29438000.00

totalStockholderEquity 15068000.00

deferredLongTermLiab 5529000.00

otherCurrentLiab 11013000.00

commonStock 5000.00

retainedEarnings -324291000.00

otherLiab 7642000.00

goodWill 3241000.00

otherAssets 1981000.00

cash 24300000.00

totalCurrentLiabilities 21553000.00

currentDeferredRevenue 7518000.00

netDebt -23632000.00

shortTermDebt 425000.00

shortLongTermDebt 243000.00

shortLongTermDebtTotal 668000.00

otherStockholderEquity 371828000.00

propertyPlantEquipment 2620000.00

totalCurrentAssets 35967000.00

longTermInvestments 697000.00

netTangibleAssets 11868000.00

shortTermInvestments 0.00

netReceivables 8974000.00

longTermDebt 243000.00

inventory 1212000.00

accountsPayable 2597000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32474000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -324291000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1981000.00

nonCurrentAssetsTotal 8539000.00

longTermDebtTotal 243000.00

nonCurrentLiabilitiesOther 2113000.00

nonCurrentLiabilitiesTotal 7885000.00

capitalSurpluse 339354000.00

liabilitiesAndStockholdersEquity 44506000.00

cashAndShortTermInvestments 24300000.00

propertyPlantAndEquipmentGross 2620000.00

propertyPlantAndEquipmentNet 2620000.00

commonStockSharesOutstanding 48385000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 53625000.00

intangibleAssets 3241000.00

otherCurrentAssets 984000.00

totalLiab 29078000.00

totalStockholderEquity 24547000.00

deferredLongTermLiab 1501000.00

otherCurrentLiab 8690000.00

commonStock 5000.00

retainedEarnings -315065000.00

otherLiab 3824000.00

goodWill 3241000.00

otherAssets 5771000.00

cash 31219000.00

totalCurrentLiabilities 24952000.00

currentDeferredRevenue 12292000.00

netDebt -30917000.00

shortTermDebt 425000.00

shortLongTermDebt 302000.00

shortLongTermDebtTotal 302000.00

otherStockholderEquity 340079000.00

propertyPlantEquipment 2815000.00

totalCurrentAssets 45039000.00

longTermInvestments 671000.00

netTangibleAssets 21306000.00

shortTermInvestments 0.00

netReceivables 11800000.00

longTermDebt 302000.00

inventory 1036000.00

accountsPayable 3545000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -472000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -315065000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1859000.00

nonCurrentAssetsTotal 8586000.00

longTermDebtTotal 302000.00

nonCurrentLiabilitiesOther 2323000.00

nonCurrentLiabilitiesTotal 4126000.00

capitalSurpluse 340079000.00

liabilitiesAndStockholdersEquity 53625000.00

cashAndShortTermInvestments 31219000.00

propertyPlantAndEquipmentGross 2815000.00

propertyPlantAndEquipmentNet 2815000.00

commonStockSharesOutstanding 50599000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 44101000.00

intangibleAssets 3241000.00

otherCurrentAssets 2443000.00

totalLiab 22009000.00

totalStockholderEquity 22092000.00

deferredLongTermLiab 1839000.00

otherCurrentLiab 8459000.00

commonStock 5000.00

retainedEarnings -316036000.00

otherLiab 4575000.00

goodWill 3241000.00

otherAssets 6267000.00

cash 23826000.00

totalCurrentLiabilities 17074000.00

currentDeferredRevenue 4141000.00

netDebt -23466000.00

shortTermDebt 360000.00

shortLongTermDebt 360000.00

shortLongTermDebtTotal 360000.00

otherStockholderEquity 338110000.00

propertyPlantEquipment 2810000.00

totalCurrentAssets 35024000.00

longTermInvestments 1163000.00

netTangibleAssets 18851000.00

shortTermInvestments 0.00

netReceivables 7906000.00

longTermDebt 360000.00

inventory 849000.00

accountsPayable 4474000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -316036000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1863000.00

nonCurrentAssetsTotal 9077000.00

longTermDebtTotal 360000.00

nonCurrentLiabilitiesOther 2736000.00

nonCurrentLiabilitiesTotal 4935000.00

capitalSurpluse 338110000.00

liabilitiesAndStockholdersEquity 44101000.00

cashAndShortTermInvestments 23826000.00

propertyPlantAndEquipmentGross 2810000.00

propertyPlantAndEquipmentNet 2810000.00

commonStockSharesOutstanding 48147000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 49784000.00

intangibleAssets 3241000.00

otherCurrentAssets 2965000.00

totalLiab 19147000.00

totalStockholderEquity 30637000.00

deferredLongTermLiab 2653000.00

otherCurrentLiab 5567000.00

commonStock 5000.00

retainedEarnings -305809000.00

otherLiab 5501000.00

goodWill 3241000.00

otherAssets 6425000.00

cash 28817000.00

totalCurrentLiabilities 13227000.00

currentDeferredRevenue 4027000.00

netDebt -28398000.00

shortTermDebt 419000.00

shortLongTermDebt 419000.00

shortLongTermDebtTotal 419000.00

otherStockholderEquity 336339000.00

propertyPlantEquipment 2969000.00

totalCurrentAssets 40390000.00

longTermInvestments 1305000.00

netTangibleAssets 27396000.00

shortTermInvestments 0.00

netReceivables 7802000.00

longTermDebt 419000.00

inventory 806000.00

accountsPayable 3633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 102000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -305809000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1879000.00

nonCurrentAssetsTotal 9394000.00

longTermDebtTotal 419000.00

nonCurrentLiabilitiesOther 2848000.00

nonCurrentLiabilitiesTotal 5920000.00

capitalSurpluse 336339000.00

liabilitiesAndStockholdersEquity 49784000.00

cashAndShortTermInvestments 28817000.00

propertyPlantAndEquipmentGross 2969000.00

propertyPlantAndEquipmentNet 2969000.00

commonStockSharesOutstanding 47232000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 30631000.00

intangibleAssets 3241000.00

otherCurrentAssets 1314000.00

totalLiab 18951000.00

totalStockholderEquity 11680000.00

deferredLongTermLiab 2180000.00

otherCurrentLiab 8389000.00

commonStock 4000.00

retainedEarnings -299529000.00

otherLiab 5170000.00

goodWill 3241000.00

otherAssets 6137000.00

cash 13923000.00

totalCurrentLiabilities 13526000.00

currentDeferredRevenue 1644000.00

netDebt -13668000.00

shortTermDebt 255000.00

shortLongTermDebt 255000.00

shortLongTermDebtTotal 255000.00

otherStockholderEquity 311296000.00

propertyPlantEquipment 2752000.00

totalCurrentAssets 21742000.00

longTermInvestments 1051000.00

netTangibleAssets 8480000.00

shortTermInvestments 0.00

netReceivables 5381000.00

longTermDebt 255000.00

inventory 1124000.00

accountsPayable 3493000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -299529000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1845000.00

nonCurrentAssetsTotal 8889000.00

longTermDebtTotal 255000.00

nonCurrentLiabilitiesOther 2211000.00

nonCurrentLiabilitiesTotal 5425000.00

capitalSurpluse 311296000.00

liabilitiesAndStockholdersEquity 30631000.00

cashAndShortTermInvestments 13923000.00

propertyPlantAndEquipmentGross 2752000.00

propertyPlantAndEquipmentNet 2752000.00

commonStockSharesOutstanding 41250000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-09

currency_symbol USD

totalAssets 35648000.00

intangibleAssets 3241000.00

otherCurrentAssets 1238000.00

totalLiab 16549000.00

totalStockholderEquity 19099000.00

deferredLongTermLiab 1066000.00

otherCurrentLiab 6000000.00

commonStock 4000.00

retainedEarnings -292069000.00

otherLiab 4182000.00

goodWill 3241000.00

otherAssets 6266000.00

cash 19240000.00

totalCurrentLiabilities 12367000.00

currentDeferredRevenue 1710000.00

netDebt -18815000.00

shortTermDebt 425000.00

shortLongTermDebtTotal 425000.00

otherStockholderEquity 311164000.00

propertyPlantEquipment 2155000.00

totalCurrentAssets 27227000.00

longTermInvestments 1142000.00

netTangibleAssets 15858000.00

shortTermInvestments 0.00

netReceivables 5924000.00

longTermDebt 0.00

inventory 825000.00

accountsPayable 4232000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31651000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -292069000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1883000.00

nonCurrentAssetsTotal 8421000.00

nonCurrentLiabilitiesOther 3116000.00

nonCurrentLiabilitiesTotal 4182000.00

capitalSurpluse 311164000.00

liabilitiesAndStockholdersEquity 35648000.00

cashAndShortTermInvestments 19240000.00

propertyPlantAndEquipmentGross 2155000.00

propertyPlantAndEquipmentNet 2155000.00

commonStockSharesOutstanding 41002000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 38511000.00

intangibleAssets 281000.00

otherCurrentAssets 1264000.00

totalLiab 15674000.00

totalStockholderEquity 22837000.00

deferredLongTermLiab 745000.00

otherCurrentLiab 5363000.00

commonStock 4000.00

retainedEarnings -286809000.00

otherLiab 3967000.00

goodWill 3241000.00

otherAssets 6104000.00

cash 14918000.00

totalCurrentLiabilities 11707000.00

currentDeferredRevenue 4221000.00

netDebt -13926000.00

shortLongTermDebtTotal 992000.00

otherStockholderEquity 309258000.00

propertyPlantEquipment 2301000.00

totalCurrentAssets 30106000.00

longTermInvestments 1527000.00

netTangibleAssets 19315000.00

shortTermInvestments 883000.00

netReceivables 11965000.00

longTermDebt 0.00

inventory 1076000.00

accountsPayable 2123000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 384000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -286809000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1055000.00

nonCurrentAssetsTotal 8405000.00

nonCurrentLiabilitiesOther 2230000.00

nonCurrentLiabilitiesTotal 3967000.00

capitalSurpluse 309258000.00

liabilitiesAndStockholdersEquity 38511000.00

cashAndShortTermInvestments 14918000.00

propertyPlantAndEquipmentGross 2301000.00

propertyPlantAndEquipmentNet 2301000.00

commonStockSharesOutstanding 42134000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 36856000.00

intangibleAssets 1125000.00

otherCurrentAssets 1055000.00

totalLiab 17176000.00

totalStockholderEquity 19680000.00

deferredLongTermLiab 1354000.00

otherCurrentLiab 5673000.00

commonStock 4000.00

retainedEarnings -288246000.00

otherLiab 4734000.00

goodWill 3241000.00

otherAssets 6551000.00

cash 22352000.00

totalCurrentLiabilities 12442000.00

currentDeferredRevenue 4118000.00

netDebt -21254000.00

shortLongTermDebtTotal 1098000.00

otherStockholderEquity 307951000.00

propertyPlantEquipment 2403000.00

totalCurrentAssets 27902000.00

longTermInvestments 1115000.00

netTangibleAssets 15355000.00

shortTermInvestments 0.00

netReceivables 3340000.00

longTermDebt 0.00

inventory 1155000.00

accountsPayable 2651000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -288246000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1070000.00

nonCurrentAssetsTotal 8954000.00

nonCurrentLiabilitiesOther 2282000.00

nonCurrentLiabilitiesTotal 4734000.00

capitalSurpluse 307951000.00

liabilitiesAndStockholdersEquity 36856000.00

cashAndShortTermInvestments 22352000.00

propertyPlantAndEquipmentGross 2403000.00

propertyPlantAndEquipmentNet 2403000.00

commonStockSharesOutstanding 41568000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 39188000.00

intangibleAssets 1968000.00

otherCurrentAssets 1239000.00

totalLiab 23075000.00

totalStockholderEquity 16113000.00

deferredLongTermLiab 2929000.00

otherCurrentLiab 7529000.00

commonStock 4000.00

retainedEarnings -290485000.00

otherLiab 6591000.00

goodWill 3241000.00

otherAssets 7657000.00

cash 22163000.00

totalCurrentLiabilities 16484000.00

currentDeferredRevenue 6105000.00

netDebt -20959000.00

shortLongTermDebtTotal 1204000.00

otherStockholderEquity 306279000.00

propertyPlantEquipment 2756000.00

totalCurrentAssets 28775000.00

longTermInvestments 1459000.00

netTangibleAssets 12108000.00

shortTermInvestments 0.00

netReceivables 4352000.00

longTermDebt 0.00

inventory 1021000.00

accountsPayable 2850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 315000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -290485000.00

treasuryStock 0.00

nonCurrrentAssetsOther 989000.00

nonCurrentAssetsTotal 10413000.00

nonCurrentLiabilitiesOther 2458000.00

nonCurrentLiabilitiesTotal 6591000.00

capitalSurpluse 306279000.00

liabilitiesAndStockholdersEquity 39188000.00

cashAndShortTermInvestments 22163000.00

propertyPlantAndEquipmentGross 2756000.00

propertyPlantAndEquipmentNet 2756000.00

commonStockSharesOutstanding 40072000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-08

currency_symbol USD

totalAssets 44647000.00

intangibleAssets 2812000.00

otherCurrentAssets 1245000.00

totalLiab 21768000.00

totalStockholderEquity 22879000.00

deferredLongTermLiab 3120000.00

otherCurrentLiab 4919000.00

commonStock 4000.00

retainedEarnings -283511000.00

otherLiab 6927000.00

goodWill 3241000.00

otherAssets 8699000.00

cash 23273000.00

totalCurrentLiabilities 14841000.00

currentDeferredRevenue 6098000.00

netDebt -22848000.00

shortTermDebt 425000.00

shortLongTermDebtTotal 425000.00

otherStockholderEquity 305981000.00

propertyPlantEquipment 3109000.00

totalCurrentAssets 32839000.00

longTermInvestments 1549000.00

netTangibleAssets 18136000.00

shortTermInvestments 0.00

netReceivables 7329000.00

longTermDebt 0.00

inventory 992000.00

accountsPayable 3399000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 405000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -283511000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1097000.00

nonCurrentAssetsTotal 11808000.00

nonCurrentLiabilitiesOther 2497000.00

nonCurrentLiabilitiesTotal 6927000.00

capitalSurpluse 305981000.00

liabilitiesAndStockholdersEquity 44647000.00

cashAndShortTermInvestments 23273000.00

propertyPlantAndEquipmentGross 3109000.00

propertyPlantAndEquipmentNet 3109000.00

commonStockSharesOutstanding 39840000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 44340000.00

intangibleAssets 3655000.00

otherCurrentAssets 1092000.00

totalLiab 21032000.00

totalStockholderEquity 23308000.00

deferredLongTermLiab 4316000.00

otherCurrentLiab 4705000.00

commonStock 4000.00

retainedEarnings -281458000.00

otherLiab 8204000.00

goodWill 3241000.00

otherAssets 9178000.00

cash 16963000.00

totalCurrentLiabilities 12828000.00

currentDeferredRevenue 6949000.00

netDebt -16963000.00

otherStockholderEquity 304561000.00

propertyPlantEquipment 2821000.00

totalCurrentAssets 32341000.00

longTermInvestments 1231000.00

netTangibleAssets 16412000.00

shortTermInvestments 0.00

netReceivables 13608000.00

longTermDebt 0.00

inventory 678000.00

accountsPayable 1174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 201000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -281458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1051000.00

nonCurrentAssetsTotal 11999000.00

nonCurrentLiabilitiesOther 3888000.00

nonCurrentLiabilitiesTotal 8204000.00

capitalSurpluse 304561000.00

liabilitiesAndStockholdersEquity 44340000.00

cashAndShortTermInvestments 16963000.00

propertyPlantAndEquipmentGross 2821000.00

propertyPlantAndEquipmentNet 2821000.00

commonStockSharesOutstanding 40970000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol USD

totalAssets 35292000.00

intangibleAssets 4499000.00

otherCurrentAssets 1034000.00

totalLiab 18191000.00

totalStockholderEquity 17101000.00

deferredLongTermLiab 2804000.00

otherCurrentLiab 4486000.00

commonStock 4000.00

retainedEarnings -286852000.00

otherLiab 6831000.00

goodWill 3241000.00

otherAssets 10743000.00

cash 16598000.00

totalCurrentLiabilities 11360000.00

currentDeferredRevenue 5166000.00

netDebt -16598000.00

otherStockholderEquity 303299000.00

propertyPlantEquipment 3155000.00

totalCurrentAssets 21394000.00

longTermInvestments 1942000.00

netTangibleAssets 9361000.00

shortTermInvestments 0.00

netReceivables 2794000.00

longTermDebt 0.00

inventory 968000.00

accountsPayable 1708000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 650000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -286852000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1061000.00

nonCurrentAssetsTotal 13898000.00

nonCurrentLiabilitiesOther 4027000.00

nonCurrentLiabilitiesTotal 6831000.00

capitalSurpluse 303299000.00

liabilitiesAndStockholdersEquity 35292000.00

cashAndShortTermInvestments 16598000.00

propertyPlantAndEquipmentGross 3155000.00

propertyPlantAndEquipmentNet 3155000.00

commonStockSharesOutstanding 39301000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 41421000.00

intangibleAssets 5342000.00

otherCurrentAssets 1266000.00

totalLiab 19804000.00

totalStockholderEquity 21617000.00

deferredLongTermLiab 3780000.00

otherCurrentLiab 5665000.00

commonStock 4000.00

retainedEarnings -281492000.00

otherLiab 7934000.00

goodWill 3241000.00

otherAssets 10290000.00

cash 22159000.00

totalCurrentLiabilities 11870000.00

currentDeferredRevenue 4253000.00

netDebt -22159000.00

otherStockholderEquity 303231000.00

propertyPlantEquipment 3499000.00

totalCurrentAssets 27632000.00

longTermInvestments 712000.00

netTangibleAssets 13034000.00

shortTermInvestments 0.00

netReceivables 3215000.00

longTermDebt 0.00

inventory 992000.00

accountsPayable 1952000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -281492000.00

treasuryStock 0.00

nonCurrrentAssetsOther 995000.00

nonCurrentAssetsTotal 13789000.00

nonCurrentLiabilitiesOther 4154000.00

nonCurrentLiabilitiesTotal 7934000.00

capitalSurpluse 303231000.00

liabilitiesAndStockholdersEquity 41421000.00

cashAndShortTermInvestments 22159000.00

propertyPlantAndEquipmentGross 3499000.00

propertyPlantAndEquipmentNet 3499000.00

commonStockSharesOutstanding 38779000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-06

currency_symbol USD

totalAssets 48122000.00

intangibleAssets 6186000.00

otherCurrentAssets 1255000.00

totalLiab 21811000.00

totalStockholderEquity 26311000.00

deferredLongTermLiab 3813000.00

otherCurrentLiab 5565000.00

commonStock 4000.00

retainedEarnings -275930000.00

otherLiab 8076000.00

goodWill 3241000.00

otherAssets 11120000.00

cash 26487000.00

totalCurrentLiabilities 13735000.00

currentDeferredRevenue 3497000.00

netDebt -26487000.00

otherStockholderEquity 302379000.00

propertyPlantEquipment 3995000.00

totalCurrentAssets 33007000.00

longTermInvestments 688000.00

netTangibleAssets 16884000.00

shortTermInvestments 0.00

netReceivables 3870000.00

longTermDebt 0.00

inventory 1395000.00

accountsPayable 4673000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -142000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -275930000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1005000.00

nonCurrentAssetsTotal 15115000.00

nonCurrentLiabilitiesOther 4263000.00

nonCurrentLiabilitiesTotal 8076000.00

capitalSurpluse 302379000.00

liabilitiesAndStockholdersEquity 48122000.00

cashAndShortTermInvestments 26487000.00

propertyPlantAndEquipmentGross 3995000.00

propertyPlantAndEquipmentNet 3995000.00

commonStockSharesOutstanding 39592000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 44792000.00

intangibleAssets 7029000.00

otherCurrentAssets 1652000.00

totalLiab 19585000.00

totalStockholderEquity 25207000.00

deferredLongTermLiab 4368000.00

otherCurrentLiab 4426000.00

commonStock 4000.00

retainedEarnings -276275000.00

otherLiab 8581000.00

goodWill 3241000.00

otherAssets 12213000.00

cash 21522000.00

totalCurrentLiabilities 11004000.00

currentDeferredRevenue 4036000.00

netDebt -21522000.00

otherStockholderEquity 301365000.00

propertyPlantEquipment 4374000.00

totalCurrentAssets 28205000.00

longTermInvestments 1031000.00

netTangibleAssets 14937000.00

shortTermInvestments 0.00

netReceivables 3088000.00

longTermDebt 0.00

inventory 1943000.00

accountsPayable 2542000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 113000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -276275000.00

treasuryStock 0.00

nonCurrrentAssetsOther 912000.00

nonCurrentAssetsTotal 16587000.00

nonCurrentLiabilitiesOther 4213000.00

nonCurrentLiabilitiesTotal 8581000.00

capitalSurpluse 301365000.00

liabilitiesAndStockholdersEquity 44792000.00

cashAndShortTermInvestments 21522000.00

propertyPlantAndEquipmentGross 4374000.00

propertyPlantAndEquipmentNet 4374000.00

commonStockSharesOutstanding 38450000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 45243000.00

intangibleAssets 7873000.00

otherCurrentAssets 1618000.00

totalLiab 15915000.00

totalStockholderEquity 29328000.00

deferredLongTermLiab 907000.00

otherCurrentLiab 4811000.00

commonStock 4000.00

retainedEarnings -271713000.00

otherLiab 5121000.00

goodWill 3241000.00

otherAssets 13483000.00

cash 20090000.00

totalCurrentLiabilities 10794000.00

currentDeferredRevenue 2654000.00

netDebt -20090000.00

otherStockholderEquity 300663000.00

propertyPlantEquipment 4853000.00

totalCurrentAssets 26907000.00

longTermInvestments 1453000.00

netTangibleAssets 18214000.00

shortTermInvestments 0.00

netReceivables 2944000.00

longTermDebt 0.00

inventory 1963000.00

accountsPayable 3329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 374000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -271713000.00

treasuryStock 0.00

nonCurrrentAssetsOther 916000.00

nonCurrentAssetsTotal 18336000.00

nonCurrentLiabilitiesOther 4214000.00

nonCurrentLiabilitiesTotal 5121000.00

capitalSurpluse 300663000.00

liabilitiesAndStockholdersEquity 45243000.00

cashAndShortTermInvestments 20090000.00

propertyPlantAndEquipmentGross 4853000.00

propertyPlantAndEquipmentNet 4853000.00

commonStockSharesOutstanding 37980000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 55959000.00

intangibleAssets 8716000.00

otherCurrentAssets 1730000.00

totalLiab 19388000.00

totalStockholderEquity 36571000.00

deferredLongTermLiab 1398000.00

otherCurrentLiab 6337000.00

commonStock 4000.00

retainedEarnings -263234000.00

otherLiab 6298000.00

goodWill 3241000.00

otherAssets 14322000.00

cash 23163000.00

totalCurrentLiabilities 13090000.00

currentDeferredRevenue 3266000.00

netDebt -23163000.00

otherStockholderEquity 299431000.00

propertyPlantEquipment 7396000.00

totalCurrentAssets 34241000.00

longTermInvestments 1446000.00

netTangibleAssets 24614000.00

shortTermInvestments 1002000.00

netReceivables 4907000.00

longTermDebt 0.00

inventory 2045000.00

accountsPayable 3487000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 370000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -263234000.00

treasuryStock 0.00

nonCurrrentAssetsOther 919000.00

nonCurrentAssetsTotal 21718000.00

nonCurrentLiabilitiesOther 4900000.00

nonCurrentLiabilitiesTotal 6298000.00

capitalSurpluse 299431000.00

liabilitiesAndStockholdersEquity 55959000.00

cashAndShortTermInvestments 24165000.00

propertyPlantAndEquipmentGross 7396000.00

propertyPlantAndEquipmentNet 7396000.00

commonStockSharesOutstanding 38506000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 58840000.00

intangibleAssets 9560000.00

otherCurrentAssets 1568000.00

totalLiab 17357000.00

totalStockholderEquity 41483000.00

deferredLongTermLiab 1114000.00

otherCurrentLiab 5237000.00

commonStock 4000.00

retainedEarnings -256859000.00

otherLiab 6158000.00

goodWill 3241000.00

otherAssets 14613000.00

cash 22130000.00

totalCurrentLiabilities 11200000.00

currentDeferredRevenue 2001000.00

netDebt -22130000.00

shortTermDebt 1000.00

otherStockholderEquity 298370000.00

propertyPlantEquipment 8446000.00

totalCurrentAssets 35781000.00

longTermInvestments 795000.00

netTangibleAssets 28682000.00

shortTermInvestments 3005000.00

netReceivables 5413000.00

longTermDebt 0.00

inventory 1487000.00

accountsPayable 3961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -256859000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1017000.00

nonCurrentAssetsTotal 23059000.00

nonCurrentLiabilitiesOther 5044000.00

nonCurrentLiabilitiesTotal 6157000.00

capitalSurpluse 298370000.00

liabilitiesAndStockholdersEquity 58840000.00

cashAndShortTermInvestments 25135000.00

propertyPlantAndEquipmentGross 8446000.00

propertyPlantAndEquipmentNet 8446000.00

commonStockSharesOutstanding 38329000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 66436000.00

intangibleAssets 10403000.00

otherCurrentAssets 1935000.00

totalLiab 15562000.00

totalStockholderEquity 50874000.00

deferredLongTermLiab 1161000.00

otherCurrentLiab 5480000.00

commonStock 4000.00

retainedEarnings -247045000.00

otherLiab 6344000.00

goodWill 3241000.00

otherAssets 15983000.00

cash 26911000.00

totalCurrentLiabilities 9218000.00

currentDeferredRevenue 2248000.00

netDebt -26911000.00

otherStockholderEquity 297776000.00

propertyPlantEquipment 13809000.00

totalCurrentAssets 36644000.00

longTermInvestments 1067000.00

netTangibleAssets 37230000.00

shortTermInvestments 3009000.00

netReceivables 2688000.00

longTermDebt 0.00

inventory 2101000.00

accountsPayable 1490000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 139000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -247045000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1272000.00

nonCurrentAssetsTotal 29792000.00

nonCurrentLiabilitiesOther 5183000.00

nonCurrentLiabilitiesTotal 6344000.00

capitalSurpluse 297776000.00

liabilitiesAndStockholdersEquity 66436000.00

cashAndShortTermInvestments 29920000.00

propertyPlantAndEquipmentGross 13809000.00

propertyPlantAndEquipmentNet 13809000.00

commonStockSharesOutstanding 38102000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 75606000.00

intangibleAssets 11247000.00

otherCurrentAssets 2280000.00

totalLiab 16135000.00

totalStockholderEquity 59471000.00

deferredLongTermLiab 1207000.00

otherCurrentLiab 7235000.00

commonStock 4000.00

retainedEarnings -237783000.00

otherLiab 4990000.00

goodWill 3241000.00

otherAssets 16979000.00

cash 32392000.00

totalCurrentLiabilities 11145000.00

currentDeferredRevenue 2365000.00

netDebt -32392000.00

otherStockholderEquity 297144000.00

propertyPlantEquipment 15520000.00

totalCurrentAssets 43107000.00

longTermInvestments 1017000.00

netTangibleAssets 44983000.00

shortTermInvestments 5512000.00

netReceivables 1591000.00

longTermDebt 0.00

inventory 1332000.00

accountsPayable 1545000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 106000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -237783000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1474000.00

nonCurrentAssetsTotal 32499000.00

nonCurrentLiabilitiesOther 3783000.00

nonCurrentLiabilitiesTotal 4990000.00

capitalSurpluse 297144000.00

liabilitiesAndStockholdersEquity 75606000.00

cashAndShortTermInvestments 37904000.00

propertyPlantAndEquipmentGross 15520000.00

propertyPlantAndEquipmentNet 15520000.00

commonStockSharesOutstanding 38060000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-02

currency_symbol USD

totalAssets 99965000.00

intangibleAssets 12934000.00

otherCurrentAssets 5395000.00

totalLiab 21525000.00

totalStockholderEquity 78440000.00

deferredLongTermLiab 1254000.00

otherCurrentLiab 10443000.00

commonStock 4000.00

retainedEarnings -215556000.00

otherLiab 5122000.00

goodWill 3241000.00

otherAssets 21482000.00

cash 32003000.00

totalCurrentLiabilities 16283000.00

currentDeferredRevenue 2186000.00

netDebt -32003000.00

otherStockholderEquity 294128000.00

propertyPlantEquipment 14792000.00

totalCurrentAssets 59769000.00

longTermInvestments 1939000.00

netTangibleAssets 55414000.00

shortTermInvestments 13524000.00

netReceivables 7545000.00

longTermDebt 0.00

inventory 1302000.00

accountsPayable 3654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -225178000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3748000.00

nonCurrentAssetsTotal 40196000.00

nonCurrentLiabilitiesOther 3868000.00

nonCurrentLiabilitiesTotal 5242000.00

capitalSurpluse 295863000.00

liabilitiesAndStockholdersEquity 99965000.00

cashAndShortTermInvestments 45527000.00

propertyPlantAndEquipmentGross 16650000.00

propertyPlantAndEquipmentNet 16650000.00

commonStockSharesOutstanding 37581000.00

2012-12-31

date 2012-12-31

filing_date 2013-04-02

currency_symbol USD

totalAssets 99965000.00

intangibleAssets 12934000.00

otherCurrentAssets 5395000.00

totalLiab 21525000.00

totalStockholderEquity 78440000.00

deferredLongTermLiab 1299000.00

otherCurrentLiab 2186000.00

commonStock 4000.00

retainedEarnings -215556000.00

otherLiab 5242000.00

goodWill 3241000.00

otherAssets 23546000.00

cash 32003000.00

totalCurrentLiabilities 16283000.00

netDebt -32003000.00

otherStockholderEquity -136000.00

propertyPlantEquipment 16650000.00

totalCurrentAssets 59769000.00

longTermInvestments 3623000.00

netTangibleAssets 62265000.00

shortTermInvestments 13524000.00

netReceivables 7545000.00

longTermDebt 0.00

inventory 1302000.00

accountsPayable 14097000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -215556000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3748000.00

nonCurrentAssetsTotal 40196000.00

nonCurrentLiabilitiesOther 3943000.00

nonCurrentLiabilitiesTotal 5242000.00

capitalSurpluse 294128000.00

liabilitiesAndStockholdersEquity 99965000.00

cashAndShortTermInvestments 45527000.00

propertyPlantAndEquipmentGross 16650000.00

commonStockSharesOutstanding 37581000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 119036000.00

intangibleAssets 13777000.00

otherCurrentAssets 5169000.00

totalLiab 26040000.00

totalStockholderEquity 92996000.00

deferredLongTermLiab 1346000.00

otherCurrentLiab 12127000.00

commonStock 4000.00

retainedEarnings -200017000.00

otherLiab 5340000.00

goodWill 3241000.00

otherAssets 24335000.00

cash 25573000.00

totalCurrentLiabilities 20700000.00

currentDeferredRevenue 2286000.00

netDebt -25573000.00

otherStockholderEquity 293163000.00

propertyPlantEquipment 19892000.00

totalCurrentAssets 74809000.00

longTermInvestments 3578000.00

netTangibleAssets 75978000.00

shortTermInvestments 24780000.00

netReceivables 16527000.00

longTermDebt 0.00

inventory 2760000.00

accountsPayable 6287000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -200017000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3739000.00

nonCurrentAssetsTotal 44227000.00

nonCurrentLiabilitiesOther 3994000.00

nonCurrentLiabilitiesTotal 5340000.00

capitalSurpluse 293163000.00

liabilitiesAndStockholdersEquity 119036000.00

cashAndShortTermInvestments 50353000.00

propertyPlantAndEquipmentGross 19892000.00

propertyPlantAndEquipmentNet 19892000.00

commonStockSharesOutstanding 37116000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 117672000.00

intangibleAssets 14636000.00

otherCurrentAssets 5144000.00

totalLiab 25164000.00

totalStockholderEquity 92508000.00

deferredLongTermLiab 1393000.00

otherCurrentLiab 11685000.00

commonStock 4000.00

retainedEarnings -197708000.00

otherLiab 5519000.00

goodWill 3241000.00

otherAssets 26766000.00

cash 16693000.00

totalCurrentLiabilities 19645000.00

currentDeferredRevenue 3647000.00

netDebt -16693000.00

otherStockholderEquity 291090000.00

propertyPlantEquipment 22073000.00

totalCurrentAssets 68833000.00

longTermInvestments 6062000.00

netTangibleAssets 74631000.00

shortTermInvestments 34671000.00

netReceivables 8124000.00

inventory 4201000.00

accountsPayable 4313000.00

accumulatedOtherComprehensiveIncome -878000.00

commonStockTotalEquity 4000.00

retainedEarningsTotalEquity -197708000.00

nonCurrrentAssetsOther 2827000.00

nonCurrentAssetsTotal 48839000.00

nonCurrentLiabilitiesOther 4126000.00

nonCurrentLiabilitiesTotal 5519000.00

capitalSurpluse 291090000.00

liabilitiesAndStockholdersEquity 117672000.00

cashAndShortTermInvestments 51364000.00

propertyPlantAndEquipmentGross 22073000.00

propertyPlantAndEquipmentNet 22073000.00

commonStockSharesOutstanding 36296000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 134601000.00

intangibleAssets 15526000.00

otherCurrentAssets 4063000.00

totalLiab 38336000.00

totalStockholderEquity 96265000.00

deferredLongTermLiab 1439000.00

otherCurrentLiab 15200000.00

commonStock 4000.00

retainedEarnings -192189000.00

otherLiab 5088000.00

goodWill 3241000.00

otherAssets 29892000.00

cash 26604000.00

totalCurrentLiabilities 33248000.00

currentDeferredRevenue 9070000.00

netDebt -26604000.00

otherStockholderEquity 288991000.00

propertyPlantEquipment 24001000.00

totalCurrentAssets 80708000.00

longTermInvestments 8867000.00

netTangibleAssets 77498000.00

shortTermInvestments 26679000.00

netReceivables 18548000.00

longTermDebt 0.00

inventory 4814000.00

accountsPayable 8978000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -541000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -192189000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2258000.00

nonCurrentAssetsTotal 53893000.00

nonCurrentLiabilitiesOther 3649000.00

nonCurrentLiabilitiesTotal 5088000.00

capitalSurpluse 288991000.00

liabilitiesAndStockholdersEquity 134601000.00

cashAndShortTermInvestments 53283000.00

propertyPlantAndEquipmentGross 24001000.00

propertyPlantAndEquipmentNet 24001000.00

commonStockSharesOutstanding 36057000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-05

currency_symbol USD

totalAssets 135922000.00

intangibleAssets 16442000.00

otherCurrentAssets 2345000.00

totalLiab 33232000.00

totalStockholderEquity 102690000.00

deferredLongTermLiab 1485000.00

otherCurrentLiab 14139000.00

commonStock 4000.00

retainedEarnings -184699000.00

otherLiab 4940000.00

goodWill 3241000.00

otherAssets 32514000.00

cash 25762000.00

totalCurrentLiabilities 28292000.00

currentDeferredRevenue 3789000.00

netDebt -25762000.00

otherStockholderEquity 287792000.00

propertyPlantEquipment 24176000.00

totalCurrentAssets 79232000.00

longTermInvestments 10348000.00

netTangibleAssets 83007000.00

shortTermInvestments 27720000.00

netReceivables 18917000.00

longTermDebt 0.00

inventory 4488000.00

accountsPayable 10364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -184699000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2483000.00

nonCurrentAssetsTotal 56690000.00

nonCurrentLiabilitiesOther 3455000.00

nonCurrentLiabilitiesTotal 4940000.00

capitalSurpluse 287792000.00

liabilitiesAndStockholdersEquity 135922000.00

cashAndShortTermInvestments 53482000.00

propertyPlantAndEquipmentGross 24176000.00

propertyPlantAndEquipmentNet 24176000.00

commonStockSharesOutstanding 36057000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 144622000.00

intangibleAssets 17372000.00

otherCurrentAssets 2837000.00

totalLiab 38147000.00

totalStockholderEquity 106475000.00

deferredLongTermLiab 1871000.00

otherCurrentLiab 18265000.00

commonStock 4000.00

retainedEarnings -179402000.00

otherLiab 3741000.00

goodWill 3241000.00

otherAssets 44264000.00

cash 30132000.00

totalCurrentLiabilities 34406000.00

currentDeferredRevenue 8632000.00

netDebt -30132000.00

otherStockholderEquity 285650000.00

propertyPlantEquipment 23321000.00

totalCurrentAssets 77037000.00

longTermInvestments 21020000.00

netTangibleAssets 85862000.00

shortTermInvestments 19503000.00

netReceivables 19325000.00

longTermDebt 0.00

inventory 5240000.00

accountsPayable 7509000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 223000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -179402000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2631000.00

nonCurrentAssetsTotal 67585000.00

nonCurrentLiabilitiesOther 1870000.00

nonCurrentLiabilitiesTotal 3741000.00

capitalSurpluse 285650000.00

liabilitiesAndStockholdersEquity 144622000.00

cashAndShortTermInvestments 49635000.00

propertyPlantAndEquipmentGross 23321000.00

propertyPlantAndEquipmentNet 23321000.00

commonStockSharesOutstanding 35919000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-03

currency_symbol USD

totalAssets 136135000.00

intangibleAssets 18301000.00

otherCurrentAssets 2380000.00

totalLiab 29349000.00

totalStockholderEquity 106786000.00

deferredLongTermLiab 1579000.00

otherCurrentLiab 12425000.00

commonStock 4000.00

retainedEarnings -176661000.00

otherLiab 4740000.00

goodWill 3241000.00

otherAssets 49976000.00

cash 32082000.00

totalCurrentLiabilities 24609000.00

currentDeferredRevenue 4470000.00

netDebt -32082000.00

otherStockholderEquity 283028000.00

propertyPlantEquipment 21611000.00

totalCurrentAssets 64548000.00

longTermInvestments 25769000.00

netTangibleAssets 86605000.00

shortTermInvestments 14593000.00

netReceivables 11306000.00

longTermDebt 0.00

inventory 4187000.00

accountsPayable 7714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 415000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -176661000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2665000.00

nonCurrentAssetsTotal 71587000.00

nonCurrentLiabilitiesOther 1800000.00

nonCurrentLiabilitiesTotal 4740000.00

capitalSurpluse 283028000.00

liabilitiesAndStockholdersEquity 136135000.00

cashAndShortTermInvestments 46675000.00

propertyPlantAndEquipmentGross 21611000.00

propertyPlantAndEquipmentNet 21611000.00

commonStockSharesOutstanding 35685000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 144548000.00

intangibleAssets 19230000.00

otherCurrentAssets 2617000.00

totalLiab 36542000.00

totalStockholderEquity 108006000.00

otherCurrentLiab 11234000.00

commonStock 4000.00

retainedEarnings -171621000.00

otherLiab 5602000.00

goodWill 3241000.00

otherAssets 41454000.00

cash 53152000.00

totalCurrentLiabilities 30940000.00

currentDeferredRevenue 9461000.00

netDebt -53152000.00

otherStockholderEquity 279574000.00

propertyPlantEquipment 20239000.00

totalCurrentAssets 82855000.00

shortTermInvestments 12540000.00

netReceivables 11322000.00

inventory 3224000.00

accountsPayable 10245000.00

accumulatedOtherComprehensiveIncome 49000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2687000.00

nonCurrentAssetsTotal 61693000.00

nonCurrentLiabilitiesTotal 5602000.00

liabilitiesAndStockholdersEquity 144548000.00

cashAndShortTermInvestments 65692000.00

propertyPlantAndEquipmentGross 20239000.00

propertyPlantAndEquipmentNet 20239000.00

commonStockSharesOutstanding 35116000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-10

currency_symbol USD

totalAssets 141300000.00

intangibleAssets 20158000.00

otherCurrentAssets 1646000.00

totalLiab 33939000.00

totalStockholderEquity 107361000.00

otherCurrentLiab 13737000.00

commonStock 4000.00

retainedEarnings -168149000.00

otherLiab 6455000.00

goodWill 3241000.00

otherAssets 27656000.00

cash 72396000.00

totalCurrentLiabilities 27484000.00

currentDeferredRevenue 4539000.00

netDebt -72396000.00

otherStockholderEquity 275540000.00

propertyPlantEquipment 21452000.00

totalCurrentAssets 92192000.00

netReceivables 15333000.00

inventory 2817000.00

accountsPayable 9208000.00

accumulatedOtherComprehensiveIncome -34000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 4257000.00

nonCurrentAssetsTotal 49108000.00

nonCurrentLiabilitiesTotal 6455000.00

liabilitiesAndStockholdersEquity 141300000.00

cashAndShortTermInvestments 72396000.00

propertyPlantAndEquipmentGross 21452000.00

propertyPlantAndEquipmentNet 21452000.00

commonStockSharesOutstanding 35116000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 148076000.00

intangibleAssets 562000.00

otherCurrentAssets 1871000.00

totalLiab 43943000.00

totalStockholderEquity 104133000.00

otherCurrentLiab 14389000.00

commonStock 4000.00

retainedEarnings -167656000.00

otherLiab 7557000.00

goodWill 3241000.00

otherAssets 7290000.00

cash 99274000.00

totalCurrentLiabilities 36386000.00

currentDeferredRevenue 9326000.00

netDebt -95242000.00

shortTermDebt 4032000.00

shortLongTermDebtTotal 4032000.00

otherStockholderEquity 123756000.00

propertyPlantEquipment 21018000.00

totalCurrentAssets 119768000.00

netReceivables 15378000.00

inventory 3245000.00

accountsPayable 8639000.00

accumulatedOtherComprehensiveIncome -47000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3487000.00

nonCurrentAssetsTotal 28308000.00

nonCurrentLiabilitiesTotal 7557000.00

liabilitiesAndStockholdersEquity 148076000.00

cashAndShortTermInvestments 99274000.00

propertyPlantAndEquipmentGross 21018000.00

propertyPlantAndEquipmentNet 21018000.00

commonStockSharesOutstanding 34200000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 143675000.00

intangibleAssets 650000.00

otherCurrentAssets 4788000.00

totalLiab 39380000.00

totalStockholderEquity 104295000.00

otherCurrentLiab 12859000.00

commonStock 4000.00

retainedEarnings -164923000.00

otherLiab 8533000.00

goodWill 3241000.00

otherAssets 7783000.00

cash 51413000.00

totalCurrentLiabilities 30847000.00

currentDeferredRevenue 4585000.00

netDebt -46046000.00

shortTermDebt 5367000.00

shortLongTermDebtTotal 5367000.00

otherStockholderEquity 125402000.00

propertyPlantEquipment 21332000.00

totalCurrentAssets 114560000.00

shortTermInvestments 48894000.00

netReceivables 7289000.00

inventory 2176000.00

accountsPayable 8036000.00

accumulatedOtherComprehensiveIncome 137000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3892000.00

nonCurrentAssetsTotal 29115000.00

nonCurrentLiabilitiesTotal 8533000.00

liabilitiesAndStockholdersEquity 143675000.00

cashAndShortTermInvestments 100307000.00

propertyPlantAndEquipmentGross 21332000.00

propertyPlantAndEquipmentNet 21332000.00

commonStockSharesOutstanding 26557000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-28

currency_symbol USD

totalAssets 83836000.00

intangibleAssets 744000.00

otherCurrentAssets 1919000.00

totalLiab 227994000.00

totalStockholderEquity -144158000.00

otherCurrentLiab 15807000.00

commonStock -2405000.00

retainedEarnings -160977000.00

otherLiab 9682000.00

goodWill 3241000.00

otherAssets 11929000.00

cash 29197000.00

totalCurrentLiabilities 37433000.00

currentDeferredRevenue 9441000.00

netDebt -22535000.00

shortTermDebt 5455000.00

shortLongTermDebtTotal 6662000.00

otherStockholderEquity 16812000.00

propertyPlantEquipment 21251000.00

totalCurrentAssets 50656000.00

shortTermInvestments 10067000.00

netReceivables 6561000.00

longTermDebt 1207000.00

inventory 2912000.00

accountsPayable 6730000.00

accumulatedOtherComprehensiveIncome 7000.00

preferredStockTotalEquity 179672000.00

nonCurrrentAssetsOther 7944000.00

nonCurrentAssetsTotal 33180000.00

nonCurrentLiabilitiesTotal 190561000.00

liabilitiesAndStockholdersEquity 83836000.00

cashAndShortTermInvestments 39264000.00

propertyPlantAndEquipmentGross 21251000.00

propertyPlantAndEquipmentNet 21251000.00

commonStockSharesOutstanding 2714000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 99036000.00

intangibleAssets 928000.00

otherCurrentAssets 1658000.00

totalLiab 62200000.00

totalStockholderEquity 36836000.00

otherCurrentLiab 18208000.00

commonStock 3000.00

retainedEarnings -159608000.00

otherLiab 10650000.00

goodWill 3241000.00

otherAssets 10073000.00

cash 31785000.00

totalCurrentLiabilities 48976000.00

currentDeferredRevenue 15401000.00

netDebt -23843000.00

shortTermDebt 5368000.00

shortLongTermDebtTotal 7942000.00

otherStockholderEquity 196693000.00

propertyPlantEquipment 21581000.00

totalCurrentAssets 67382000.00

shortTermInvestments 23778000.00

netReceivables 7246000.00

longTermDebt 2574000.00

inventory 2915000.00

accountsPayable 9999000.00

accumulatedOtherComprehensiveIncome -252000.00

commonStockTotalEquity 3000.00

preferredStockTotalEquity 179672000.00

nonCurrrentAssetsOther 5904000.00

nonCurrentAssetsTotal 31654000.00

nonCurrentLiabilitiesTotal 13224000.00

liabilitiesAndStockholdersEquity 99036000.00

cashAndShortTermInvestments 55563000.00

propertyPlantAndEquipmentGross 21581000.00

propertyPlantAndEquipmentNet 21581000.00

commonStockSharesOutstanding 2624000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 93207000.00

intangibleAssets 1151000.00

otherCurrentAssets 2762000.00

totalLiab 234100000.00

totalStockholderEquity -140893000.00

otherCurrentLiab 16420000.00

retainedEarnings -154428000.00

goodWill 3209000.00

cash 22644000.00

totalCurrentLiabilities 40187000.00

currentDeferredRevenue 9438000.00

netDebt -13139000.00

shortTermDebt 6093000.00

shortLongTermDebtTotal 9505000.00

otherStockholderEquity 13324000.00

totalCurrentAssets 68248000.00

shortTermInvestments 33318000.00

netReceivables 7037000.00

inventory 2487000.00

accountsPayable 8236000.00

accumulatedOtherComprehensiveIncome 211000.00

nonCurrrentAssetsOther 1760000.00

nonCurrentAssetsTotal 24959000.00

nonCurrentLiabilitiesTotal 193913000.00

liabilitiesAndStockholdersEquity 93207000.00

cashAndShortTermInvestments 55962000.00

propertyPlantAndEquipmentGross 18839000.00

propertyPlantAndEquipmentNet 18839000.00

commonStockSharesOutstanding 2624000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

commonStockSharesOutstanding 2613000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

commonStockSharesOutstanding 2594000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 70882000.00

intangibleAssets 1793000.00

otherCurrentAssets 2035000.00

totalLiab 200006000.00

totalStockholderEquity -129124000.00

otherCurrentLiab 17458000.00

retainedEarnings -139319000.00

otherLiab 16372000.00

goodWill 3137000.00

otherAssets 6542000.00

cash 21903000.00

totalCurrentLiabilities 42401000.00

currentDeferredRevenue 10583000.00

netDebt -8555000.00

shortTermDebt 5194000.00

shortLongTermDebtTotal 13348000.00

otherStockholderEquity 10056000.00

propertyPlantEquipment 16006000.00

totalCurrentAssets 48334000.00

shortTermInvestments 15227000.00

netReceivables 6193000.00

longTermDebt 8487000.00

inventory 2976000.00

accountsPayable 9166000.00

accumulatedOtherComprehensiveIncome 139000.00

preferredStockTotalEquity 132746000.00

nonCurrrentAssetsOther 1612000.00

nonCurrentAssetsTotal 22548000.00

nonCurrentLiabilitiesTotal 157605000.00

liabilitiesAndStockholdersEquity 70882000.00

cashAndShortTermInvestments 37130000.00

propertyPlantAndEquipmentGross 16006000.00

propertyPlantAndEquipmentNet 16006000.00

commonStockSharesOutstanding 2594000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 95197000.00

intangibleAssets 2673000.00

otherCurrentAssets 1327000.00

totalLiab 195336000.00

totalStockholderEquity -100139000.00

otherCurrentLiab 14679000.00

retainedEarnings -108101000.00

goodWill 3260000.00

cash 27934000.00

totalCurrentLiabilities 30752000.00

currentDeferredRevenue 6468000.00

netDebt -11045000.00

shortTermDebt 5163000.00

shortLongTermDebtTotal 16889000.00

otherStockholderEquity 7025000.00

totalCurrentAssets 73156000.00

shortTermInvestments 36978000.00

netReceivables 4398000.00

inventory 2519000.00

accountsPayable 4442000.00

accumulatedOtherComprehensiveIncome 937000.00

nonCurrrentAssetsOther 4743000.00

nonCurrentAssetsTotal 22041000.00

nonCurrentLiabilitiesTotal 164584000.00

liabilitiesAndStockholdersEquity 95197000.00

cashAndShortTermInvestments 64912000.00

propertyPlantAndEquipmentGross 11365000.00

propertyPlantAndEquipmentNet 11365000.00

commonStockSharesOutstanding 2714000.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 113101000.00

otherCurrentAssets 1209000.00

otherCurrentLiab 23770000.00

otherLiab 20936000.00

goodWill 3099000.00

otherAssets 9096000.00

totalCurrentLiabilities 33987000.00

propertyPlantEquipment 11099000.00

longTermDebt 12900000.00

inventory 1195000.00

accountsPayable 4225000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

commonStockSharesOutstanding 2714000.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 46364000.00

otherCurrentAssets 674000.00

otherCurrentLiab 8953000.00

otherLiab 5477000.00

goodWill 1926000.00

otherAssets 5514000.00

totalCurrentLiabilities 13627000.00

propertyPlantEquipment 4501000.00

longTermDebt 2513000.00

inventory 675000.00

accountsPayable 2491000.00