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Cerus Corp. занимается исследованиями, разработками и производством биомедицинских и хирургических продуктов. Фирма производит систему крови для тромбоцитов и плазмы. Он работает через сегмент безопасности крови. Он продает продукцию под брендом INTERCEPT. Компания была основана Лоуренсом М. Корашем и Джоном Э. Херстом 19 сентября 1991 года и имеет штаб-квартиру в Конкорде, штат Калифорния.

General
Code CERS
Type Common Stock
Name Cerus Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1570851014
LEI 254900BIEY9XIDA04Q21
PrimaryTicker CERS.US
CUSIP 157085101
CIK 1020214
EmployerIdNumber 68-0262011
FiscalYearEnd December
IPODate 1997-01-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1220 Concord Avenue, Concord, CA, United States, 94520
Phone 925 288 6000
WebURL https://www.cerus.com
FullTimeEmployees 665
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 504435104
MarketCapitalizationMln 504.4351
EBITDA -31097000
PEGRatio 0
WallStreetTargetPrice 7.75
BookValue 0.381
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2022-12-31
ProfitMargin -0.264
OperatingMarginTTM -0.2103
ReturnOnAssetsTTM -0.0935
ReturnOnEquityTTM -0.5555
RevenueTTM 162048000
RevenuePerShareTTM 0.918
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 87094000
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.46M
2021-03-31
-15.36M
2021-06-30
-12.44M
2021-09-30
-9.12M
2021-12-31
-12.28M
2022-03-31
-8.39M
2022-06-30
-8.48M
2022-09-30
-13.62M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-15.59M
2021-03-31
-13.17M
2021-06-30
-10.32M
2021-09-30
-6.9M
2021-12-31
-9.96M
2022-03-31
-6.2M
2022-06-30
-6.3M
2022-09-30
-11.01M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

29.57M
2021-03-31
37.76M
2021-06-30
42.1M
2021-09-30
50.09M
2021-12-31
43.02M
2022-03-31
47.63M
2022-06-30
39.57M
2022-09-30
44.03M
2022-12-31

Earnings / History / epsActual

-0.07
2022-03-31
-0.05
2022-06-30
-0.05
2022-09-30
-0.08
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.7423
PriceBookMRQ 9.5602
EnterpriseValue 682662515
EnterpriseValueRevenue 4.324
EnterpriseValueEbitda -23.2088
SharesStats
SharesOutstanding 177618000
SharesFloat 155193616
PercentInsiders 3.3709999999999996
PercentInstitutions 81.863
Technicals
Beta 0.967
52WeekHigh 5.95
52WeekLow 2.36
50DayMA 2.9742
200DayMA 3.9711
SharesShort 8874826
SharesShortPriorMonth 7675582
ShortRatio 4.62
ShortPercent 0.0516
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 218092000.00
otherCurrentAssets 4561000.00
totalLiab 149530000.00
totalStockholderEquity 67610000.00
otherCurrentLiab 25203000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -1007121000.00
goodWill 1316000.00
cash 35585000.00
totalCurrentLiabilities 117058000.00
currentDeferredRevenue 589000.00
netDebt 51652000.00
shortTermDebt 58264000.00
shortLongTermDebt 56159000.00
shortLongTermDebtTotal 87237000.00
otherStockholderEquity 1077341000.00
propertyPlantEquipment 10969000.00
totalCurrentAssets 170144000.00
netTangibleAssets 66294000.00
shortTermInvestments 66569000.00
netReceivables 34426000.00
longTermDebt 13644000.00
inventory 29003000.00
accountsPayable 33002000.00
noncontrollingInterestInConsolidatedEntity 952000.00
accumulatedOtherComprehensiveIncome -2787000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -1007121000.00
nonCurrrentAssetsOther 23151000.00
nonCurrentAssetsTotal 47948000.00
capitalLeaseObligations 17434000.00
longTermDebtTotal 13644000.00
nonCurrentLiabilitiesOther 18828000.00
nonCurrentLiabilitiesTotal 32472000.00
capitalSurpluse 1077341000.00
liabilitiesAndStockholdersEquity 217140000.00
cashAndShortTermInvestments 102154000.00
propertyPlantAndEquipmentNet 23481000.00
netWorkingCapital 53086000.00
netInvestedCapital 137413000.00
commonStockSharesOutstanding 176545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 215403000.00
otherCurrentAssets 4424000.00
totalLiab 141330000.00
totalStockholderEquity 73120000.00
otherCurrentLiab 20059000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -993497000.00
otherLiab 3251000.00
goodWill 1316000.00
otherAssets 25819000.00
cash 28875000.00
totalCurrentLiabilities 95019000.00
currentDeferredRevenue 754000.00
netDebt 58576000.00
shortTermDebt 44391000.00
shortLongTermDebt 42380000.00
shortLongTermDebtTotal 87451000.00
otherStockholderEquity 1069629000.00
propertyPlantEquipment 10647000.00
totalCurrentAssets 164731000.00
netTangibleAssets 71804000.00
shortTermInvestments 74952000.00
netReceivables 28151000.00
longTermDebt 27357000.00
inventory 28329000.00
accountsPayable 29815000.00
noncontrollingInterestInConsolidatedEntity 953000.00
accumulatedOtherComprehensiveIncome -3189000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -993497000.00
nonCurrrentAssetsOther 25819000.00
nonCurrentAssetsTotal 50672000.00
capitalLeaseObligations 17714000.00
longTermDebtTotal 27357000.00
nonCurrentLiabilitiesOther 18954000.00
nonCurrentLiabilitiesTotal 46311000.00
capitalSurpluse 1069629000.00
liabilitiesAndStockholdersEquity 214450000.00
cashAndShortTermInvestments 103827000.00
propertyPlantAndEquipmentNet 23537000.00
netWorkingCapital 69712000.00
netInvestedCapital 142857000.00
commonStockSharesOutstanding 177236000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 216456000.00
otherCurrentAssets 3030000.00
totalLiab 139695000.00
totalStockholderEquity 75769000.00
otherCurrentLiab 18275000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -985015000.00
otherLiab 3130000.00
goodWill 1316000.00
otherAssets 26008000.00
cash 32309000.00
totalCurrentLiabilities 79279000.00
currentDeferredRevenue 975000.00
netDebt 55651000.00
shortTermDebt 30674000.00
shortLongTermDebt 28680000.00
shortLongTermDebtTotal 87960000.00
otherStockholderEquity 1062760000.00
propertyPlantEquipment 11201000.00
totalCurrentAssets 164672000.00
netTangibleAssets 74453000.00
shortTermInvestments 74738000.00
netReceivables 26837000.00
longTermDebt 41065000.00
inventory 27758000.00
accountsPayable 29355000.00
noncontrollingInterestInConsolidatedEntity 992000.00
accumulatedOtherComprehensiveIncome -2153000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -985015000.00
nonCurrrentAssetsOther 26008000.00
nonCurrentAssetsTotal 51784000.00
capitalLeaseObligations 18215000.00
longTermDebtTotal 41065000.00
nonCurrentLiabilitiesOther 19351000.00
nonCurrentLiabilitiesTotal 60416000.00
capitalSurpluse 1062760000.00
liabilitiesAndStockholdersEquity 215464000.00
cashAndShortTermInvestments 107047000.00
propertyPlantAndEquipmentNet 24460000.00
netWorkingCapital 85393000.00
netInvestedCapital 145514000.00
commonStockSharesOutstanding 176944000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 221906000.00
otherCurrentAssets 10089000.00
totalLiab 141495000.00
totalStockholderEquity 79413000.00
otherCurrentLiab 16948000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -976626000.00
otherLiab 3280000.00
goodWill 1316000.00
otherAssets 22164000.00
cash 38372000.00
totalCurrentLiabilities 66659000.00
currentDeferredRevenue 1258000.00
netDebt 50163000.00
shortTermDebt 16979000.00
shortLongTermDebt 15011000.00
shortLongTermDebtTotal 88535000.00
otherStockholderEquity 1057497000.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 172812000.00
netTangibleAssets 78097000.00
shortTermInvestments 70185000.00
netReceivables 25645000.00
longTermDebt 54769000.00
inventory 28521000.00
accountsPayable 31474000.00
noncontrollingInterestInConsolidatedEntity 998000.00
accumulatedOtherComprehensiveIncome -1635000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity -976626000.00
nonCurrrentAssetsOther 22454000.00
nonCurrentAssetsTotal 49094000.00
capitalLeaseObligations 18755000.00
longTermDebtTotal 54769000.00
nonCurrentLiabilitiesOther 20067000.00
nonCurrentLiabilitiesTotal 74836000.00
capitalSurpluse 1057497000.00
liabilitiesAndStockholdersEquity 220908000.00
cashAndShortTermInvestments 108557000.00
propertyPlantAndEquipmentNet 25324000.00
netWorkingCapital 106153000.00
netInvestedCapital 149193000.00
commonStockSharesOutstanding 174478000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 237499000.00
otherCurrentAssets 5821000.00
totalLiab 151882000.00
totalStockholderEquity 84619000.00
otherCurrentLiab 25673000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -964342000.00
otherLiab 2342000.00
goodWill 1316000.00
otherAssets 23902000.00
cash 48759000.00
totalCurrentLiabilities 78556000.00
currentDeferredRevenue 673000.00
netDebt 38827000.00
shortTermDebt 16602000.00
shortLongTermDebt 14697000.00
shortLongTermDebtTotal 87586000.00
otherStockholderEquity 1048936000.00
propertyPlantEquipment 25179000.00
totalCurrentAssets 187102000.00
netTangibleAssets 83303000.00
shortTermInvestments 80600000.00
netReceivables 25129000.00
longTermDebt 54724000.00
inventory 26793000.00
accountsPayable 35608000.00
noncontrollingInterestInConsolidatedEntity 998000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -964342000.00
nonCurrrentAssetsOther 23902000.00
nonCurrentAssetsTotal 50397000.00
capitalLeaseObligations 18165000.00
longTermDebtTotal 54724000.00
nonCurrentLiabilitiesOther 18602000.00
nonCurrentLiabilitiesTotal 73326000.00
capitalSurpluse 1048936000.00
liabilitiesAndStockholdersEquity 236501000.00
cashAndShortTermInvestments 129359000.00
propertyPlantAndEquipmentNet 25179000.00
netWorkingCapital 108546000.00
netInvestedCapital 154040000.00
commonStockSharesOutstanding 173096000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 218946000.00
otherCurrentAssets 6232000.00
totalLiab 137871000.00
totalStockholderEquity 80075000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 26184000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -955223000.00
otherLiab 2400000.00
goodWill 1316000.00
otherAssets 13578000.00
cash 78460000.00
totalCurrentLiabilities 64717000.00
currentDeferredRevenue 744000.00
netDebt 3896000.00
shortTermDebt 11602000.00
shortLongTermDebt 9986000.00
shortLongTermDebtTotal 82356000.00
otherStockholderEquity 1034945000.00
propertyPlantEquipment 12684000.00
totalCurrentAssets 178052000.00
netTangibleAssets 78759000.00
shortTermInvestments 41501000.00
netReceivables 22439000.00
longTermDebt 54675000.00
inventory 29420000.00
accountsPayable 26187000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -955223000.00
nonCurrrentAssetsOther 14485000.00
nonCurrentAssetsTotal 40894000.00
capitalLeaseObligations 17695000.00
longTermDebtTotal 54675000.00
nonCurrentLiabilitiesOther 18479000.00
nonCurrentLiabilitiesTotal 73154000.00
capitalSurpluse 1034945000.00
liabilitiesAndStockholdersEquity 217946000.00
cashAndShortTermInvestments 119961000.00
propertyPlantAndEquipmentNet 25093000.00
netWorkingCapital 113335000.00
netInvestedCapital 144736000.00
commonStockSharesOutstanding 171904000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 223223000.00
otherCurrentAssets 8629000.00
totalLiab 138986000.00
totalStockholderEquity 84237000.00
deferredLongTermLiab 466000.00
otherCurrentLiab 23207000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -942786000.00
otherLiab 2170000.00
goodWill 1316000.00
otherAssets 10205000.00
cash 59030000.00
totalCurrentLiabilities 65815000.00
currentDeferredRevenue 871000.00
netDebt 22817000.00
shortTermDebt 10846000.00
shortLongTermDebt 9329000.00
shortLongTermDebtTotal 81847000.00
otherStockholderEquity 1026534000.00
propertyPlantEquipment 25288000.00
totalCurrentAssets 185590000.00
netTangibleAssets 82921000.00
shortTermInvestments 63811000.00
netReceivables 22865000.00
longTermDebt 54682000.00
inventory 31255000.00
accountsPayable 30891000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -942786000.00
nonCurrrentAssetsOther 11029000.00
nonCurrentAssetsTotal 37633000.00
capitalLeaseObligations 17836000.00
longTermDebtTotal 54682000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 73171000.00
capitalSurpluse 1026534000.00
liabilitiesAndStockholdersEquity 223223000.00
cashAndShortTermInvestments 122841000.00
propertyPlantAndEquipmentGross 25288000.00
propertyPlantAndEquipmentNet 25288000.00
netWorkingCapital 119775000.00
netInvestedCapital 148248000.00
commonStockSharesOutstanding 171240000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 220582000.00
otherCurrentAssets 7009000.00
totalLiab 127947000.00
totalStockholderEquity 92635000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 19746000.00
commonStock 168000.00
retainedEarnings -927425000.00
otherLiab 1870000.00
goodWill 1316000.00
otherAssets 11268000.00
cash 57607000.00
totalCurrentLiabilities 54764000.00
currentDeferredRevenue 1056000.00
netDebt 25130000.00
shortTermDebt 11424000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 82737000.00
otherStockholderEquity 1019436000.00
propertyPlantEquipment 13283000.00
totalCurrentAssets 181272000.00
netTangibleAssets 91319000.00
shortTermInvestments 74118000.00
netReceivables 18253000.00
longTermDebt 54616000.00
inventory 24285000.00
accountsPayable 22538000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -927425000.00
nonCurrrentAssetsOther 11910000.00
nonCurrentAssetsTotal 39310000.00
capitalLeaseObligations 18183000.00
longTermDebtTotal 54616000.00
nonCurrentLiabilitiesOther 18567000.00
nonCurrentLiabilitiesTotal 73183000.00
capitalSurpluse 1019436000.00
liabilitiesAndStockholdersEquity 220582000.00
cashAndShortTermInvestments 131725000.00
propertyPlantAndEquipmentGross 26084000.00
propertyPlantAndEquipmentNet 26084000.00
netWorkingCapital 126508000.00
netInvestedCapital 157189000.00
commonStockSharesOutstanding 168824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 221415000.00
otherCurrentAssets 5417000.00
totalLiab 117609000.00
totalStockholderEquity 103806000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 24753000.00
commonStock 168000.00
retainedEarnings -909968000.00
otherLiab 1174000.00
goodWill 1316000.00
otherAssets 22801000.00
cash 36594000.00
totalCurrentLiabilities 59974000.00
currentDeferredRevenue 577000.00
netDebt 30298000.00
shortTermDebt 10431000.00
shortLongTermDebt 8516000.00
shortLongTermDebtTotal 66892000.00
otherStockholderEquity 1012932000.00
propertyPlantEquipment 13867000.00
totalCurrentAssets 183431000.00
netTangibleAssets 102490000.00
shortTermInvestments 97000000.00
netReceivables 21166000.00
longTermDebt 39588000.00
inventory 23254000.00
accountsPayable 24213000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -909968000.00
nonCurrrentAssetsOther 9679000.00
nonCurrentAssetsTotal 37984000.00
capitalLeaseObligations 18788000.00
longTermDebtTotal 39588000.00
nonCurrentLiabilitiesOther 18047000.00
nonCurrentLiabilitiesTotal 57635000.00
capitalSurpluse 1012932000.00
liabilitiesAndStockholdersEquity 221415000.00
cashAndShortTermInvestments 133594000.00
propertyPlantAndEquipmentGross 26989000.00
propertyPlantAndEquipmentNet 26989000.00
netWorkingCapital 123457000.00
netInvestedCapital 151910000.00
commonStockSharesOutstanding 167372000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 213354000.00
otherCurrentAssets 6479000.00
totalLiab 104119000.00
totalStockholderEquity 109235000.00
deferredLongTermLiab 2102000.00
otherCurrentLiab 19545000.00
commonStock 167000.00
retainedEarnings -895587000.00
otherLiab 1122000.00
goodWill 1316000.00
otherAssets 7008000.00
cash 28950000.00
totalCurrentLiabilities 46189000.00
currentDeferredRevenue 561000.00
netDebt 34697000.00
shortTermDebt 6839000.00
shortLongTermDebt 4982000.00
shortLongTermDebtTotal 63647000.00
otherStockholderEquity 1003748000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 177299000.00
netTangibleAssets 107919000.00
shortTermInvestments 106174000.00
netReceivables 16236000.00
longTermDebt 39545000.00
inventory 19460000.00
accountsPayable 19244000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -895587000.00
nonCurrrentAssetsOther 7008000.00
nonCurrentAssetsTotal 36055000.00
capitalLeaseObligations 19120000.00
longTermDebtTotal 39545000.00
nonCurrentLiabilitiesOther 18385000.00
nonCurrentLiabilitiesTotal 57930000.00
capitalSurpluse 1003748000.00
liabilitiesAndStockholdersEquity 213354000.00
cashAndShortTermInvestments 135124000.00
propertyPlantAndEquipmentGross 27731000.00
propertyPlantAndEquipmentNet 27731000.00
netWorkingCapital 131110000.00
netInvestedCapital 153762000.00
commonStockSharesOutstanding 166572000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 215494000.00
intangibleAssets 31000.00
otherCurrentAssets 6452000.00
totalLiab 100969000.00
totalStockholderEquity 114525000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 16865000.00
commonStock 166000.00
retainedEarnings -881448000.00
otherLiab 713000.00
goodWill 1316000.00
otherAssets 6874000.00
cash 34900000.00
totalCurrentLiabilities 43145000.00
currentDeferredRevenue 706000.00
netDebt 28954000.00
shortTermDebt 6743000.00
shortLongTermDebt 4950000.00
shortLongTermDebtTotal 63854000.00
otherStockholderEquity 994682000.00
propertyPlantEquipment 14534000.00
totalCurrentAssets 178971000.00
netTangibleAssets 113178000.00
shortTermInvestments 101570000.00
netReceivables 17624000.00
longTermDebt 39500000.00
inventory 18425000.00
accountsPayable 18831000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -881448000.00
nonCurrrentAssetsOther 6874000.00
nonCurrentAssetsTotal 36523000.00
capitalLeaseObligations 19404000.00
longTermDebtTotal 39500000.00
nonCurrentLiabilitiesOther 18324000.00
nonCurrentLiabilitiesTotal 57824000.00
capitalSurpluse 994682000.00
liabilitiesAndStockholdersEquity 215494000.00
cashAndShortTermInvestments 136470000.00
propertyPlantAndEquipmentGross 28302000.00
propertyPlantAndEquipmentNet 28302000.00
netWorkingCapital 135826000.00
netInvestedCapital 158975000.00
commonStockSharesOutstanding 164383000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 215363000.00
intangibleAssets 82000.00
otherCurrentAssets 5365000.00
totalLiab 102955000.00
totalStockholderEquity 112408000.00
deferredLongTermLiab 2105000.00
otherCurrentLiab 17198000.00
commonStock 164000.00
retainedEarnings -866577000.00
otherLiab 403000.00
goodWill 1316000.00
otherAssets 6912000.00
cash 33679000.00
totalCurrentLiabilities 45089000.00
currentDeferredRevenue 1142000.00
netDebt 12343000.00
shortTermDebt 6564000.00
shortLongTermDebt 4813000.00
shortLongTermDebtTotal 46022000.00
otherStockholderEquity 978944000.00
propertyPlantEquipment 14654000.00
totalCurrentAssets 178319000.00
netTangibleAssets 111010000.00
shortTermInvestments 99426000.00
netReceivables 18165000.00
longTermDebt 39458000.00
inventory 21684000.00
accountsPayable 20185000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -866577000.00
nonCurrrentAssetsOther 6912000.00
nonCurrentAssetsTotal 37044000.00
capitalLeaseObligations 19756000.00
longTermDebtTotal 39458000.00
nonCurrentLiabilitiesOther 18408000.00
nonCurrentLiabilitiesTotal 57866000.00
capitalSurpluse 978944000.00
liabilitiesAndStockholdersEquity 215363000.00
cashAndShortTermInvestments 133105000.00
propertyPlantAndEquipmentGross 28734000.00
propertyPlantAndEquipmentNet 28734000.00
netWorkingCapital 133230000.00
netInvestedCapital 156679000.00
commonStockSharesOutstanding 157405000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 165535000.00
intangibleAssets 132000.00
otherCurrentAssets 6018000.00
totalLiab 108483000.00
totalStockholderEquity 57052000.00
deferredLongTermLiab 2094000.00
otherCurrentLiab 20951000.00
commonStock 144000.00
retainedEarnings -850111000.00
otherLiab 327000.00
goodWill 1316000.00
otherAssets 6959000.00
cash 34986000.00
totalCurrentLiabilities 50336000.00
currentDeferredRevenue 570000.00
netDebt 11058000.00
shortTermDebt 6630000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 46044000.00
otherStockholderEquity 906905000.00
propertyPlantEquipment 14898000.00
totalCurrentAssets 128108000.00
netTangibleAssets 55604000.00
shortTermInvestments 50732000.00
netReceivables 16882000.00
longTermDebt 39414000.00
inventory 19490000.00
accountsPayable 22185000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -850111000.00
nonCurrrentAssetsOther 6959000.00
nonCurrentAssetsTotal 37427000.00
capitalLeaseObligations 20019000.00
longTermDebtTotal 39414000.00
nonCurrentLiabilitiesOther 18733000.00
nonCurrentLiabilitiesTotal 58147000.00
capitalSurpluse 906905000.00
liabilitiesAndStockholdersEquity 165535000.00
cashAndShortTermInvestments 85718000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 142952000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 164438000.00
intangibleAssets 183000.00
otherCurrentAssets 5798000.00
totalLiab 103630000.00
totalStockholderEquity 60808000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab 18449000.00
commonStock 142000.00
retainedEarnings -833188000.00
otherLiab 242000.00
goodWill 1316000.00
otherAssets 7294000.00
cash 24425000.00
totalCurrentLiabilities 45559000.00
currentDeferredRevenue 561000.00
netDebt 21531000.00
shortTermDebt 6585000.00
shortLongTermDebt 4993000.00
shortLongTermDebtTotal 45956000.00
otherStockholderEquity 893715000.00
propertyPlantEquipment 15218000.00
totalCurrentAssets 126317000.00
netTangibleAssets 59309000.00
shortTermInvestments 60686000.00
netReceivables 14502000.00
longTermDebt 39371000.00
inventory 20906000.00
accountsPayable 19964000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -833188000.00
nonCurrrentAssetsOther 7294000.00
nonCurrentAssetsTotal 38121000.00
capitalLeaseObligations 20050000.00
longTermDebtTotal 39371000.00
nonCurrentLiabilitiesOther 18700000.00
nonCurrentLiabilitiesTotal 58071000.00
capitalSurpluse 893715000.00
liabilitiesAndStockholdersEquity 164438000.00
cashAndShortTermInvestments 85111000.00
propertyPlantAndEquipmentGross 29328000.00
propertyPlantAndEquipmentNet 29328000.00
commonStockSharesOutstanding 140908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 174627000.00
intangibleAssets 233000.00
otherCurrentAssets 8756000.00
totalLiab 108995000.00
totalStockholderEquity 65632000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 22852000.00
commonStock 140000.00
retainedEarnings -815221000.00
otherLiab 164000.00
goodWill 1316000.00
otherAssets 7479000.00
cash 23543000.00
totalCurrentLiabilities 50782000.00
currentDeferredRevenue 665000.00
netDebt 21991000.00
shortTermDebt 6207000.00
shortLongTermDebt 4496000.00
shortLongTermDebtTotal 45534000.00
otherStockholderEquity 880622000.00
propertyPlantEquipment 15345000.00
totalCurrentAssets 135837000.00
netTangibleAssets 64083000.00
shortTermInvestments 72659000.00
netReceivables 13432000.00
longTermDebt 39327000.00
inventory 17447000.00
accountsPayable 21058000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -815221000.00
nonCurrrentAssetsOther 7479000.00
nonCurrentAssetsTotal 38790000.00
capitalLeaseObligations 20433000.00
longTermDebtTotal 39327000.00
nonCurrentLiabilitiesOther 18886000.00
nonCurrentLiabilitiesTotal 58213000.00
capitalSurpluse 880622000.00
liabilitiesAndStockholdersEquity 174627000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 29762000.00
propertyPlantAndEquipmentNet 29762000.00
commonStockSharesOutstanding 138281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 175926000.00
intangibleAssets 284000.00
otherCurrentAssets 4958000.00
totalLiab 106426000.00
totalStockholderEquity 69500000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 24359000.00
commonStock 138000.00
retainedEarnings -797659000.00
otherLiab 88000.00
goodWill 1316000.00
otherAssets 7686000.00
cash 29002000.00
totalCurrentLiabilities 47594000.00
currentDeferredRevenue 763000.00
netDebt 11991000.00
shortTermDebt 1560000.00
shortLongTermDebt 1560000.00
shortLongTermDebtTotal 40993000.00
otherStockholderEquity 867091000.00
propertyPlantEquipment 16089000.00
totalCurrentAssets 134920000.00
netTangibleAssets 67900000.00
shortTermInvestments 71426000.00
netReceivables 13756000.00
longTermDebt 39433000.00
inventory 15778000.00
accountsPayable 20912000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -797659000.00
nonCurrrentAssetsOther 7686000.00
nonCurrentAssetsTotal 41006000.00
capitalLeaseObligations 20871000.00
longTermDebtTotal 39433000.00
nonCurrentLiabilitiesOther 19399000.00
nonCurrentLiabilitiesTotal 58832000.00
capitalSurpluse 867091000.00
liabilitiesAndStockholdersEquity 175926000.00
cashAndShortTermInvestments 100428000.00
propertyPlantAndEquipmentGross 31720000.00
propertyPlantAndEquipmentNet 31720000.00
commonStockSharesOutstanding 137108000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 163460000.00
intangibleAssets 334000.00
otherCurrentAssets 7034000.00
totalLiab 78941000.00
totalStockholderEquity 84519000.00
deferredLongTermLiab 2156000.00
otherCurrentLiab 25728000.00
commonStock 136000.00
retainedEarnings -778867000.00
otherLiab 4250000.00
goodWill 1316000.00
otherAssets 6778000.00
cash 28859000.00
totalCurrentLiabilities 52678000.00
currentDeferredRevenue 498000.00
netDebt 1011000.00
shortTermDebt 7857000.00
shortLongTermDebt 7857000.00
shortLongTermDebtTotal 29870000.00
otherStockholderEquity 863531000.00
propertyPlantEquipment 8130000.00
totalCurrentAssets 146902000.00
netTangibleAssets 82869000.00
shortTermInvestments 88718000.00
netReceivables 8752000.00
longTermDebt 22013000.00
inventory 13539000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -778867000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 16558000.00
longTermDebtTotal 22013000.00
nonCurrentLiabilitiesOther 4250000.00
nonCurrentLiabilitiesTotal 26263000.00
capitalSurpluse 863531000.00
liabilitiesAndStockholdersEquity 163460000.00
cashAndShortTermInvestments 117577000.00
propertyPlantAndEquipmentGross 8130000.00
propertyPlantAndEquipmentNet 8130000.00
commonStockSharesOutstanding 136006000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 161657000.00
intangibleAssets 385000.00
otherCurrentAssets 7360000.00
totalLiab 69856000.00
totalStockholderEquity 91801000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 22622000.00
commonStock 136000.00
retainedEarnings -762662000.00
otherLiab 2516000.00
goodWill 1316000.00
otherAssets 6678000.00
cash 22327000.00
totalCurrentLiabilities 43202000.00
currentDeferredRevenue 533000.00
netDebt 7525000.00
shortTermDebt 5714000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 29852000.00
otherStockholderEquity 854653000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 150154000.00
netTangibleAssets 90100000.00
shortTermInvestments 96669000.00
netReceivables 10476000.00
longTermDebt 24138000.00
inventory 13322000.00
accountsPayable 14333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6678000.00
nonCurrentAssetsTotal 11503000.00
longTermDebtTotal 24138000.00
nonCurrentLiabilitiesOther 2516000.00
nonCurrentLiabilitiesTotal 26654000.00
capitalSurpluse 854653000.00
liabilitiesAndStockholdersEquity 161657000.00
cashAndShortTermInvestments 118996000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 134326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 151846000.00
intangibleAssets 435000.00
otherCurrentAssets 4970000.00
totalLiab 61402000.00
totalStockholderEquity 90444000.00
deferredLongTermLiab 2169000.00
otherCurrentLiab 12508000.00
commonStock 133000.00
retainedEarnings -748470000.00
otherLiab 7077000.00
goodWill 1316000.00
otherAssets 6740000.00
cash 14305000.00
totalCurrentLiabilities 28063000.00
currentDeferredRevenue 676000.00
netDebt 15529000.00
shortTermDebt 3572000.00
shortLongTermDebt 3572000.00
shortLongTermDebtTotal 29834000.00
otherStockholderEquity 839198000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 141198000.00
netTangibleAssets 88693000.00
shortTermInvestments 97605000.00
netReceivables 11388000.00
longTermDebt 26262000.00
inventory 12930000.00
accountsPayable 11307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6740000.00
nonCurrentAssetsTotal 10648000.00
longTermDebtTotal 26262000.00
nonCurrentLiabilitiesOther 7077000.00
nonCurrentLiabilitiesTotal 33339000.00
capitalSurpluse 839198000.00
liabilitiesAndStockholdersEquity 151846000.00
cashAndShortTermInvestments 111910000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 131352000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 144421000.00
intangibleAssets 486000.00
otherCurrentAssets 4257000.00
totalLiab 58823000.00
totalStockholderEquity 85598000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 10357000.00
commonStock 131000.00
retainedEarnings -735188000.00
otherLiab 6780000.00
goodWill 1316000.00
otherAssets 6874000.00
cash 14877000.00
totalCurrentLiabilities 23656000.00
currentDeferredRevenue 639000.00
netDebt 14939000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 29816000.00
otherStockholderEquity 821081000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 133776000.00
netTangibleAssets 83796000.00
shortTermInvestments 90988000.00
netReceivables 10489000.00
longTermDebt 28387000.00
inventory 13165000.00
accountsPayable 11231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6874000.00
nonCurrentAssetsTotal 10645000.00
longTermDebtTotal 28387000.00
nonCurrentLiabilitiesOther 6780000.00
nonCurrentLiabilitiesTotal 35167000.00
capitalSurpluse 821081000.00
liabilitiesAndStockholdersEquity 144421000.00
cashAndShortTermInvestments 105865000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 124814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 98244000.00
intangibleAssets 536000.00
otherCurrentAssets 2330000.00
totalLiab 59304000.00
totalStockholderEquity 38940000.00
deferredLongTermLiab 2162000.00
otherCurrentLiab 11712000.00
commonStock 115000.00
retainedEarnings -721303000.00
otherLiab 6275000.00
goodWill 1316000.00
otherAssets 6227000.00
cash 13683000.00
totalCurrentLiabilities 23131000.00
currentDeferredRevenue 445000.00
netDebt 63128000.00
shortTermDebt 29798000.00
shortLongTermDebt 29798000.00
shortLongTermDebtTotal 76811000.00
otherStockholderEquity 760225000.00
propertyPlantEquipment 2119000.00
totalCurrentAssets 89898000.00
netTangibleAssets 37088000.00
shortTermInvestments 47013000.00
netReceivables 12415000.00
longTermDebt 29798000.00
inventory 14457000.00
accountsPayable 10974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -721303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 8346000.00
longTermDebtTotal 29798000.00
nonCurrentLiabilitiesOther 6375000.00
nonCurrentLiabilitiesTotal 36173000.00
capitalSurpluse 760225000.00
liabilitiesAndStockholdersEquity 98244000.00
cashAndShortTermInvestments 60696000.00
propertyPlantAndEquipmentGross 2119000.00
propertyPlantAndEquipmentNet 2119000.00
commonStockSharesOutstanding 114342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 97086000.00
intangibleAssets 587000.00
otherCurrentAssets 4078000.00
totalLiab 59903000.00
totalStockholderEquity 37183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10681000.00
commonStock 112000.00
retainedEarnings -709817000.00
otherLiab 6255000.00
goodWill 1316000.00
otherAssets 6310000.00
cash 16985000.00
totalCurrentLiabilities 23868000.00
currentDeferredRevenue 686000.00
netDebt 55440000.00
shortTermDebt 29780000.00
shortLongTermDebt 29780000.00
shortLongTermDebtTotal 72425000.00
otherStockholderEquity 746916000.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 88434000.00
netTangibleAssets 35280000.00
shortTermInvestments 42645000.00
netReceivables 10476000.00
longTermDebt 29780000.00
inventory 14250000.00
accountsPayable 12501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4407000.00
nonCurrentAssetsTotal 8652000.00
longTermDebtTotal 29780000.00
nonCurrentLiabilitiesOther 6255000.00
nonCurrentLiabilitiesTotal 36035000.00
capitalSurpluse 746916000.00
liabilitiesAndStockholdersEquity 97086000.00
cashAndShortTermInvestments 59630000.00
propertyPlantAndEquipmentGross 2342000.00
propertyPlantAndEquipmentNet 2342000.00
commonStockSharesOutstanding 109846000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 83485000.00
intangibleAssets 637000.00
otherCurrentAssets 3256000.00
totalLiab 44194000.00
totalStockholderEquity 39291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9787000.00
commonStock 109000.00
retainedEarnings -696399000.00
otherLiab 6983000.00
goodWill 1316000.00
otherAssets 6505000.00
cash 20278000.00
totalCurrentLiabilities 25297000.00
currentDeferredRevenue 398000.00
netDebt -2816000.00
shortTermDebt 5548000.00
shortLongTermDebt 17462000.00
shortLongTermDebtTotal 17462000.00
otherStockholderEquity 735600000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 74307000.00
netTangibleAssets 37338000.00
shortTermInvestments 30628000.00
netReceivables 7932000.00
longTermDebt 11914000.00
inventory 12213000.00
accountsPayable 9564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 9178000.00
longTermDebtTotal 11914000.00
nonCurrentLiabilitiesOther 6983000.00
nonCurrentLiabilitiesTotal 18897000.00
capitalSurpluse 735600000.00
liabilitiesAndStockholdersEquity 83485000.00
cashAndShortTermInvestments 50906000.00
propertyPlantAndEquipmentGross 2673000.00
propertyPlantAndEquipmentNet 2673000.00
commonStockSharesOutstanding 105044000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 84941000.00
intangibleAssets 688000.00
otherCurrentAssets 3461000.00
totalLiab 43454000.00
totalStockholderEquity 41487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9492000.00
commonStock 103000.00
retainedEarnings -679316000.00
otherLiab 6546000.00
goodWill 1316000.00
otherAssets 6379000.00
cash 10930000.00
totalCurrentLiabilities 26444000.00
currentDeferredRevenue 470000.00
netDebt 7227000.00
shortTermDebt 7693000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 18157000.00
otherStockholderEquity 720843000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 75720000.00
netTangibleAssets 39483000.00
shortTermInvestments 42827000.00
netReceivables 5583000.00
longTermDebt 10464000.00
inventory 12919000.00
accountsPayable 8789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 9221000.00
longTermDebtTotal 10464000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 17010000.00
capitalSurpluse 720843000.00
liabilitiesAndStockholdersEquity 84941000.00
cashAndShortTermInvestments 53757000.00
propertyPlantAndEquipmentGross 2842000.00
propertyPlantAndEquipmentNet 2842000.00
commonStockSharesOutstanding 103564000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 103476000.00
intangibleAssets 738000.00
otherCurrentAssets 3078000.00
totalLiab 45689000.00
totalStockholderEquity 57787000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 11218000.00
commonStock 103000.00
retainedEarnings -660718000.00
otherLiab 5910000.00
goodWill 1316000.00
otherAssets 6386000.00
cash 22560000.00
totalCurrentLiabilities 26888000.00
currentDeferredRevenue 149000.00
netDebt -3185000.00
shortTermDebt 6934000.00
shortLongTermDebt 6934000.00
shortLongTermDebtTotal 19375000.00
otherStockholderEquity 718299000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 94105000.00
netTangibleAssets 55733000.00
shortTermInvestments 49068000.00
netReceivables 6868000.00
longTermDebt 12441000.00
inventory 12531000.00
accountsPayable 8587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 9371000.00
longTermDebtTotal 12441000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 18801000.00
capitalSurpluse 718299000.00
liabilitiesAndStockholdersEquity 103476000.00
cashAndShortTermInvestments 71628000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 103470000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 116125000.00
intangibleAssets 789000.00
otherCurrentAssets 7180000.00
totalLiab 43812000.00
totalStockholderEquity 72313000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 10170000.00
commonStock 103000.00
retainedEarnings -647217000.00
otherLiab 6400000.00
goodWill 1316000.00
otherAssets 4890000.00
cash 12880000.00
totalCurrentLiabilities 22890000.00
currentDeferredRevenue 892000.00
netDebt 6471000.00
shortTermDebt 4969000.00
shortLongTermDebt 4969000.00
shortLongTermDebtTotal 19351000.00
otherStockholderEquity 716189000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 108029000.00
netTangibleAssets 70208000.00
shortTermInvestments 68326000.00
netReceivables 7441000.00
longTermDebt 14382000.00
inventory 12202000.00
accountsPayable 6859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 8096000.00
longTermDebtTotal 14382000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 20922000.00
capitalSurpluse 716189000.00
liabilitiesAndStockholdersEquity 116125000.00
cashAndShortTermInvestments 81206000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
commonStockSharesOutstanding 102769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 120451000.00
intangibleAssets 839000.00
otherCurrentAssets 6411000.00
totalLiab 45810000.00
totalStockholderEquity 74641000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 11660000.00
commonStock 102000.00
retainedEarnings -632841000.00
otherLiab 6200000.00
goodWill 1316000.00
otherAssets 5023000.00
cash 7704000.00
totalCurrentLiabilities 25744000.00
currentDeferredRevenue 767000.00
netDebt 12149000.00
shortTermDebt 6127000.00
shortLongTermDebt 6127000.00
shortLongTermDebtTotal 19853000.00
otherStockholderEquity 704402000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 112212000.00
netTangibleAssets 72486000.00
shortTermInvestments 80837000.00
netReceivables 5149000.00
longTermDebt 13726000.00
inventory 12111000.00
accountsPayable 7190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2868000.00
nonCurrentAssetsTotal 8239000.00
longTermDebtTotal 13726000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 20066000.00
capitalSurpluse 704402000.00
liabilitiesAndStockholdersEquity 120451000.00
cashAndShortTermInvestments 88541000.00
propertyPlantAndEquipmentGross 3216000.00
propertyPlantAndEquipmentNet 3216000.00
commonStockSharesOutstanding 101563000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 127938000.00
intangibleAssets 890000.00
otherCurrentAssets 7710000.00
totalLiab 44404000.00
totalStockholderEquity 83534000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 11440000.00
commonStock 101000.00
retainedEarnings -614675000.00
otherLiab 6154000.00
goodWill 1316000.00
otherAssets 5121000.00
cash 20791000.00
totalCurrentLiabilities 22818000.00
currentDeferredRevenue 613000.00
netDebt -963000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 19828000.00
otherStockholderEquity 694741000.00
propertyPlantEquipment 3380000.00
totalCurrentAssets 119437000.00
netTangibleAssets 81328000.00
shortTermInvestments 75595000.00
netReceivables 4086000.00
longTermDebt 15301000.00
inventory 11255000.00
accountsPayable 6238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 8501000.00
longTermDebtTotal 15301000.00
nonCurrentLiabilitiesOther 6154000.00
nonCurrentLiabilitiesTotal 21586000.00
capitalSurpluse 694741000.00
liabilitiesAndStockholdersEquity 127938000.00
cashAndShortTermInvestments 96386000.00
propertyPlantAndEquipmentGross 3380000.00
propertyPlantAndEquipmentNet 3380000.00
commonStockSharesOutstanding 99471000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 139470000.00
intangibleAssets 940000.00
otherCurrentAssets 5954000.00
totalLiab 44705000.00
totalStockholderEquity 94765000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 13135000.00
commonStock 99000.00
retainedEarnings -597812000.00
otherLiab 5805000.00
goodWill 1316000.00
otherAssets 5482000.00
cash 71018000.00
totalCurrentLiabilities 21895000.00
currentDeferredRevenue 554000.00
netDebt -51146000.00
shortTermDebt 2989000.00
shortLongTermDebt 2956000.00
shortLongTermDebtTotal 19872000.00
otherStockholderEquity 685189000.00
propertyPlantEquipment 3549000.00
totalCurrentAssets 130439000.00
netTangibleAssets 92509000.00
shortTermInvestments 36861000.00
netReceivables 5794000.00
longTermDebt 16883000.00
inventory 10812000.00
accountsPayable 5217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 9031000.00
longTermDebtTotal 16883000.00
nonCurrentLiabilitiesOther 5805000.00
nonCurrentLiabilitiesTotal 22810000.00
capitalSurpluse 685189000.00
liabilitiesAndStockholdersEquity 139470000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 3549000.00
propertyPlantAndEquipmentNet 3549000.00
commonStockSharesOutstanding 98209000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 135188000.00
intangibleAssets 991000.00
otherCurrentAssets 2488000.00
totalLiab 39667000.00
totalStockholderEquity 95521000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 10532000.00
commonStock 97000.00
retainedEarnings -583056000.00
otherLiab 1215000.00
goodWill 1316000.00
otherAssets 3053000.00
cash 50795000.00
totalCurrentLiabilities 19918000.00
currentDeferredRevenue 306000.00
netDebt -30939000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 19856000.00
otherStockholderEquity 673653000.00
propertyPlantEquipment 3712000.00
totalCurrentAssets 128423000.00
netTangibleAssets 93214000.00
shortTermInvestments 56652000.00
netReceivables 5646000.00
longTermDebt 18407000.00
inventory 12842000.00
accountsPayable 6813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 6765000.00
longTermDebtTotal 18407000.00
nonCurrentLiabilitiesOther 1215000.00
nonCurrentLiabilitiesTotal 19749000.00
capitalSurpluse 673653000.00
liabilitiesAndStockholdersEquity 135188000.00
cashAndShortTermInvestments 107447000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3712000.00
commonStockSharesOutstanding 97605000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 151406000.00
intangibleAssets 1041000.00
otherCurrentAssets 2420000.00
totalLiab 40877000.00
totalStockholderEquity 110529000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 10892000.00
commonStock 97000.00
retainedEarnings -567376000.00
otherLiab 1160000.00
goodWill 1316000.00
otherAssets 3119000.00
cash 35059000.00
totalCurrentLiabilities 22224000.00
currentDeferredRevenue 577000.00
netDebt -15165000.00
shortTermDebt 2523000.00
shortLongTermDebtTotal 19894000.00
otherStockholderEquity 670327000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 144471000.00
netTangibleAssets 108172000.00
shortTermInvestments 87886000.00
netReceivables 5425000.00
longTermDebt 17371000.00
inventory 13681000.00
accountsPayable 5765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6935000.00
longTermDebtTotal 17371000.00
nonCurrentLiabilitiesOther 1160000.00
nonCurrentLiabilitiesTotal 18653000.00
capitalSurpluse 670327000.00
liabilitiesAndStockholdersEquity 151406000.00
cashAndShortTermInvestments 122945000.00
propertyPlantAndEquipmentGross 3816000.00
propertyPlantAndEquipmentNet 3816000.00
commonStockSharesOutstanding 95728000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 143225000.00
intangibleAssets 1092000.00
otherCurrentAssets 3264000.00
totalLiab 33288000.00
totalStockholderEquity 109937000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 11293000.00
commonStock 95000.00
retainedEarnings -551404000.00
otherLiab 1116000.00
goodWill 1316000.00
otherAssets 3009000.00
cash 17934000.00
totalCurrentLiabilities 22764000.00
currentDeferredRevenue 370000.00
netDebt -8051000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 9883000.00
otherStockholderEquity 661258000.00
propertyPlantEquipment 3797000.00
totalCurrentAssets 136419000.00
netTangibleAssets 107529000.00
shortTermInvestments 93959000.00
netReceivables 5153000.00
longTermDebt 9292000.00
inventory 16109000.00
accountsPayable 10510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -551404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 6806000.00
longTermDebtTotal 9292000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 10524000.00
capitalSurpluse 661258000.00
liabilitiesAndStockholdersEquity 143225000.00
cashAndShortTermInvestments 111893000.00
propertyPlantAndEquipmentGross 3797000.00
propertyPlantAndEquipmentNet 3797000.00
commonStockSharesOutstanding 94662000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 81776000.00
intangibleAssets 1142000.00
otherCurrentAssets 3142000.00
totalLiab 40255000.00
totalStockholderEquity 41521000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 18929000.00
commonStock 80000.00
retainedEarnings -541944000.00
otherLiab 1081000.00
goodWill 1316000.00
otherAssets 3110000.00
cash 22781000.00
totalCurrentLiabilities 29187000.00
currentDeferredRevenue 376000.00
netDebt 15604000.00
shortTermDebt 9872000.00
shortLongTermDebt 9872000.00
shortLongTermDebtTotal 38385000.00
otherStockholderEquity 583416000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 74885000.00
netTangibleAssets 39063000.00
shortTermInvestments 28513000.00
netReceivables 5493000.00
longTermDebt 9872000.00
inventory 14956000.00
accountsPayable 9882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 6891000.00
longTermDebtTotal 9872000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 11068000.00
capitalSurpluse 583416000.00
liabilitiesAndStockholdersEquity 81776000.00
cashAndShortTermInvestments 51294000.00
propertyPlantAndEquipmentGross 3781000.00
propertyPlantAndEquipmentNet 3781000.00
commonStockSharesOutstanding 78808000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 79395000.00
intangibleAssets 1193000.00
otherCurrentAssets 4209000.00
totalLiab 32119000.00
totalStockholderEquity 47276000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 16478000.00
commonStock 77000.00
retainedEarnings -521762000.00
otherLiab 998000.00
goodWill 1316000.00
otherAssets 2861000.00
cash 22343000.00
totalCurrentLiabilities 21153000.00
currentDeferredRevenue 560000.00
netDebt 12748000.00
shortLongTermDebtTotal 35091000.00
otherStockholderEquity 568972000.00
propertyPlantEquipment 3882000.00
totalCurrentAssets 72652000.00
netTangibleAssets 44767000.00
shortTermInvestments 25231000.00
netReceivables 7366000.00
longTermDebt 9860000.00
inventory 13503000.00
accountsPayable 4115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 6743000.00
longTermDebtTotal 9860000.00
nonCurrentLiabilitiesOther 998000.00
nonCurrentLiabilitiesTotal 10966000.00
capitalSurpluse 568972000.00
liabilitiesAndStockholdersEquity 79395000.00
cashAndShortTermInvestments 47574000.00
propertyPlantAndEquipmentGross 3882000.00
propertyPlantAndEquipmentNet 3882000.00
commonStockSharesOutstanding 75754000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 76852000.00
intangibleAssets 1243000.00
otherCurrentAssets 2769000.00
totalLiab 32644000.00
totalStockholderEquity 44208000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 18272000.00
commonStock 74000.00
retainedEarnings -511003000.00
otherLiab 987000.00
goodWill 1316000.00
otherAssets 2917000.00
cash 28562000.00
totalCurrentLiabilities 21707000.00
currentDeferredRevenue 266000.00
netDebt 2420000.00
shortLongTermDebtTotal 30982000.00
otherStockholderEquity 555131000.00
propertyPlantEquipment 3615000.00
totalCurrentAssets 70320000.00
netTangibleAssets 41649000.00
shortTermInvestments 21134000.00
netReceivables 4478000.00
longTermDebt 9848000.00
inventory 13377000.00
accountsPayable 3169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 6532000.00
longTermDebtTotal 9848000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 10937000.00
capitalSurpluse 555131000.00
liabilitiesAndStockholdersEquity 76852000.00
cashAndShortTermInvestments 49696000.00
propertyPlantAndEquipmentGross 3615000.00
propertyPlantAndEquipmentNet 3615000.00
commonStockSharesOutstanding 74517000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 73227000.00
intangibleAssets 1294000.00
otherCurrentAssets 2574000.00
totalLiab 28360000.00
totalStockholderEquity 44867000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 20194000.00
commonStock 72000.00
retainedEarnings -503414000.00
otherLiab 1031000.00
goodWill 1316000.00
otherAssets 2982000.00
cash 23992000.00
totalCurrentLiabilities 27234000.00
currentDeferredRevenue 279000.00
netDebt -20724000.00
shortTermDebt 3268000.00
shortLongTermDebtTotal 3268000.00
otherStockholderEquity 548202000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 67079000.00
netTangibleAssets 42257000.00
shortTermInvestments 24263000.00
netReceivables 4943000.00
longTermDebt 0.00
inventory 11307000.00
accountsPayable 3493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 6148000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1126000.00
capitalSurpluse 548202000.00
liabilitiesAndStockholdersEquity 73227000.00
cashAndShortTermInvestments 48255000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 75158000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 83381000.00
intangibleAssets 1344000.00
otherCurrentAssets 1290000.00
totalLiab 40586000.00
totalStockholderEquity 42795000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 30203000.00
commonStock 72000.00
retainedEarnings -503189000.00
otherLiab 1073000.00
goodWill 1316000.00
otherAssets 3038000.00
cash 29485000.00
totalCurrentLiabilities 39424000.00
currentDeferredRevenue 181000.00
netDebt -26119000.00
shortTermDebt 3366000.00
shortLongTermDebtTotal 3366000.00
otherStockholderEquity 545905000.00
propertyPlantEquipment 2189000.00
totalCurrentAssets 78154000.00
netTangibleAssets 40135000.00
shortTermInvestments 28191000.00
netReceivables 6125000.00
longTermDebt 0.00
inventory 13063000.00
accountsPayable 5674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 5227000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 1162000.00
capitalSurpluse 545905000.00
liabilitiesAndStockholdersEquity 83381000.00
cashAndShortTermInvestments 57676000.00
propertyPlantAndEquipmentGross 2189000.00
propertyPlantAndEquipmentNet 2189000.00
commonStockSharesOutstanding 73887000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 79439000.00
intangibleAssets 1395000.00
otherCurrentAssets 1465000.00
totalLiab 43793000.00
totalStockholderEquity 35646000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 34766000.00
commonStock 70000.00
retainedEarnings -497329000.00
otherLiab 1120000.00
goodWill 1316000.00
otherAssets 3089000.00
cash 24355000.00
totalCurrentLiabilities 42591000.00
currentDeferredRevenue 111000.00
netDebt -20717000.00
shortTermDebt 3638000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 532938000.00
propertyPlantEquipment 1848000.00
totalCurrentAssets 74502000.00
netTangibleAssets 32935000.00
shortTermInvestments 28971000.00
netReceivables 7025000.00
longTermDebt 0.00
inventory 12686000.00
accountsPayable 4076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 4937000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 1202000.00
capitalSurpluse 532938000.00
liabilitiesAndStockholdersEquity 79439000.00
cashAndShortTermInvestments 53326000.00
propertyPlantAndEquipmentGross 1848000.00
propertyPlantAndEquipmentNet 1848000.00
commonStockSharesOutstanding 69791000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 82548000.00
intangibleAssets 1445000.00
otherCurrentAssets 939000.00
totalLiab 27603000.00
totalStockholderEquity 54945000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 19038000.00
commonStock 70000.00
retainedEarnings -476828000.00
otherLiab 1145000.00
goodWill 1316000.00
otherAssets 3137000.00
cash 58201000.00
totalCurrentLiabilities 26383000.00
currentDeferredRevenue 153000.00
netDebt -56044000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 2157000.00
otherStockholderEquity 531703000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 77770000.00
netTangibleAssets 52184000.00
shortTermInvestments 0.00
netReceivables 5868000.00
longTermDebt 0.00
inventory 12762000.00
accountsPayable 5035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 1220000.00
capitalSurpluse 531703000.00
liabilitiesAndStockholdersEquity 82548000.00
cashAndShortTermInvestments 58201000.00
propertyPlantAndEquipmentGross 1641000.00
propertyPlantAndEquipmentNet 1641000.00
commonStockSharesOutstanding 71928000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 92207000.00
intangibleAssets 1496000.00
otherCurrentAssets 1788000.00
totalLiab 31419000.00
totalStockholderEquity 60788000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 19125000.00
commonStock 70000.00
retainedEarnings -470104000.00
otherLiab 1209000.00
goodWill 1316000.00
otherAssets 3172000.00
cash 69163000.00
totalCurrentLiabilities 27656000.00
currentDeferredRevenue 174000.00
netDebt -62208000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 6955000.00
otherStockholderEquity 530822000.00
propertyPlantEquipment 1595000.00
totalCurrentAssets 87440000.00
netTangibleAssets 57976000.00
shortTermInvestments 0.00
netReceivables 4733000.00
longTermDebt 2485000.00
inventory 11756000.00
accountsPayable 3887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 4767000.00
longTermDebtTotal 2485000.00
nonCurrentLiabilitiesOther 1209000.00
nonCurrentLiabilitiesTotal 3763000.00
capitalSurpluse 530822000.00
liabilitiesAndStockholdersEquity 92207000.00
cashAndShortTermInvestments 69163000.00
propertyPlantAndEquipmentGross 1595000.00
propertyPlantAndEquipmentNet 1595000.00
commonStockSharesOutstanding 59730000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 48919000.00
intangibleAssets 1546000.00
otherCurrentAssets 2676000.00
totalLiab 29812000.00
totalStockholderEquity 19107000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 13522000.00
commonStock 56000.00
retainedEarnings -459852000.00
otherLiab 1241000.00
goodWill 1316000.00
otherAssets 3225000.00
cash 26696000.00
totalCurrentLiabilities 25613000.00
currentDeferredRevenue 77000.00
netDebt -18972000.00
shortTermDebt 4828000.00
shortLongTermDebtTotal 7724000.00
otherStockholderEquity 487225000.00
propertyPlantEquipment 1698000.00
totalCurrentAssets 43996000.00
netTangibleAssets 16245000.00
shortTermInvestments 0.00
netReceivables 4444000.00
longTermDebt 2896000.00
inventory 10180000.00
accountsPayable 7186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 4923000.00
longTermDebtTotal 2896000.00
nonCurrentLiabilitiesOther 1241000.00
nonCurrentLiabilitiesTotal 4199000.00
capitalSurpluse 478903000.00
liabilitiesAndStockholdersEquity 48919000.00
cashAndShortTermInvestments 26696000.00
propertyPlantAndEquipmentGross 1698000.00
propertyPlantAndEquipmentNet 1698000.00
commonStockSharesOutstanding 55912000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 48653000.00
intangibleAssets 1597000.00
otherCurrentAssets 3243000.00
totalLiab 31737000.00
totalStockholderEquity 16916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15963000.00
commonStock 55000.00
retainedEarnings -458136000.00
otherLiab 1132000.00
goodWill 1316000.00
otherAssets 3316000.00
cash 26661000.00
totalCurrentLiabilities 27298000.00
currentDeferredRevenue 716000.00
netDebt -18435000.00
shortTermDebt 4919000.00
shortLongTermDebtTotal 8226000.00
otherStockholderEquity 474997000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 43536000.00
netTangibleAssets 14003000.00
shortTermInvestments 0.00
netReceivables 3950000.00
longTermDebt 3307000.00
inventory 9682000.00
accountsPayable 5700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5117000.00
longTermDebtTotal 3307000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 4439000.00
capitalSurpluse 474997000.00
liabilitiesAndStockholdersEquity 48653000.00
cashAndShortTermInvestments 26661000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 55377000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 46063000.00
intangibleAssets 1647000.00
otherCurrentAssets 1024000.00
totalLiab 27544000.00
totalStockholderEquity 18519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15324000.00
commonStock 55000.00
retainedEarnings -454676000.00
otherLiab 1167000.00
goodWill 1316000.00
otherAssets 3408000.00
cash 26667000.00
totalCurrentLiabilities 22660000.00
currentDeferredRevenue 136000.00
netDebt -19258000.00
shortTermDebt 3692000.00
shortLongTermDebtTotal 7409000.00
otherStockholderEquity 473140000.00
propertyPlantEquipment 1866000.00
totalCurrentAssets 40789000.00
netTangibleAssets 15556000.00
shortTermInvestments 0.00
netReceivables 3725000.00
longTermDebt 3717000.00
inventory 9373000.00
accountsPayable 3508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -454676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 5274000.00
longTermDebtTotal 3717000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 4884000.00
capitalSurpluse 473140000.00
liabilitiesAndStockholdersEquity 46063000.00
cashAndShortTermInvestments 26667000.00
propertyPlantAndEquipmentGross 1866000.00
propertyPlantAndEquipmentNet 1866000.00
commonStockSharesOutstanding 55236000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 52020000.00
intangibleAssets 1698000.00
otherCurrentAssets 1137000.00
totalLiab 32712000.00
totalStockholderEquity 19308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19937000.00
commonStock 54000.00
retainedEarnings -452769000.00
otherLiab 1203000.00
goodWill 1316000.00
otherAssets 3505000.00
cash 31449000.00
totalCurrentLiabilities 27383000.00
currentDeferredRevenue 197000.00
netDebt -24224000.00
shortTermDebt 3099000.00
shortLongTermDebtTotal 7225000.00
otherStockholderEquity 462527000.00
propertyPlantEquipment 1917000.00
totalCurrentAssets 46598000.00
netTangibleAssets 6798000.00
shortTermInvestments 87000.00
netReceivables 5022000.00
longTermDebt 4126000.00
inventory 8903000.00
accountsPayable 4150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 9496000.00
retainedEarningsTotalEquity -452769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 5422000.00
longTermDebtTotal 4126000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 5329000.00
capitalSurpluse 462527000.00
liabilitiesAndStockholdersEquity 52020000.00
cashAndShortTermInvestments 31536000.00
propertyPlantAndEquipmentGross 1917000.00
propertyPlantAndEquipmentNet 1917000.00
commonStockSharesOutstanding 53088000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 45367000.00
intangibleAssets 1748000.00
otherCurrentAssets 1415000.00
totalLiab 27054000.00
totalStockholderEquity 18313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13804000.00
commonStock 51000.00
retainedEarnings -443935000.00
otherLiab 1243000.00
goodWill 1316000.00
otherAssets 3596000.00
cash 25497000.00
totalCurrentLiabilities 21114000.00
currentDeferredRevenue 111000.00
netDebt -18281000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 7216000.00
otherStockholderEquity 452701000.00
propertyPlantEquipment 2032000.00
totalCurrentAssets 39739000.00
netTangibleAssets 5753000.00
shortTermInvestments 287000.00
netReceivables 6096000.00
longTermDebt 4697000.00
inventory 6444000.00
accountsPayable 4680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 9496000.00
retainedEarningsTotalEquity -443935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 5628000.00
longTermDebtTotal 4697000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 5940000.00
capitalSurpluse 452701000.00
liabilitiesAndStockholdersEquity 45367000.00
cashAndShortTermInvestments 25784000.00
propertyPlantAndEquipmentGross 2032000.00
propertyPlantAndEquipmentNet 2032000.00
commonStockSharesOutstanding 53088000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36552000.00
intangibleAssets 1798000.00
otherCurrentAssets 1082000.00
totalLiab 20384000.00
totalStockholderEquity 16168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10330000.00
commonStock 48000.00
retainedEarnings -435938000.00
otherLiab 1290000.00
goodWill 1316000.00
otherAssets 3833000.00
cash 14761000.00
totalCurrentLiabilities 14184000.00
currentDeferredRevenue 74000.00
netDebt -9394000.00
shortLongTermDebtTotal 5367000.00
otherStockholderEquity 442561000.00
propertyPlantEquipment 2045000.00
totalCurrentAssets 30674000.00
netTangibleAssets 3558000.00
shortTermInvestments 457000.00
netReceivables 4783000.00
longTermDebt 4910000.00
inventory 9591000.00
accountsPayable 3780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 9496000.00
retainedEarningsTotalEquity -435938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 5878000.00
longTermDebtTotal 4910000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 442561000.00
liabilitiesAndStockholdersEquity 36552000.00
cashAndShortTermInvestments 15218000.00
propertyPlantAndEquipmentGross 2045000.00
propertyPlantAndEquipmentNet 2045000.00
commonStockSharesOutstanding 48820000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 39100000.00
intangibleAssets 1849000.00
otherCurrentAssets 864000.00
totalLiab 25855000.00
totalStockholderEquity 13245000.00
otherCurrentLiab 15416000.00
commonStock 48000.00
retainedEarnings -438276000.00
otherLiab 1588000.00
goodWill 1316000.00
otherAssets 3927000.00
cash 17167000.00
totalCurrentLiabilities 22108000.00
currentDeferredRevenue 123000.00
netDebt -13121000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 4046000.00
otherStockholderEquity 441976000.00
propertyPlantEquipment 2141000.00
totalCurrentAssets 33032000.00
netTangibleAssets 584000.00
shortTermInvestments 613000.00
netReceivables 4420000.00
longTermDebt 2159000.00
inventory 9968000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 9496000.00
retainedEarningsTotalEquity -438276000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6068000.00
longTermDebtTotal 2159000.00
nonCurrentLiabilitiesOther 1588000.00
nonCurrentLiabilitiesTotal 3747000.00
capitalSurpluse 441976000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 17780000.00
propertyPlantAndEquipmentGross 2141000.00
propertyPlantAndEquipmentNet 2141000.00
commonStockSharesOutstanding 47620000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 45680000.00
intangibleAssets 1899000.00
otherCurrentAssets 1190000.00
totalLiab 26561000.00
totalStockholderEquity 19119000.00
otherCurrentLiab 15096000.00
commonStock 48000.00
retainedEarnings -431963000.00
otherLiab 1595000.00
goodWill 1316000.00
otherAssets 3933000.00
cash 23599000.00
totalCurrentLiabilities 22309000.00
currentDeferredRevenue 161000.00
netDebt -19124000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 4475000.00
otherStockholderEquity 441515000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 39473000.00
shortTermInvestments 758000.00
netReceivables 4800000.00
longTermDebt 2657000.00
inventory 9126000.00
accountsPayable 5231000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 6207000.00
nonCurrentLiabilitiesTotal 4252000.00
liabilitiesAndStockholdersEquity 45680000.00
cashAndShortTermInvestments 24357000.00
propertyPlantAndEquipmentGross 2274000.00
propertyPlantAndEquipmentNet 2274000.00
commonStockSharesOutstanding 47450000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 48167000.00
intangibleAssets 1950000.00
otherCurrentAssets 997000.00
totalLiab 24435000.00
totalStockholderEquity 23732000.00
otherCurrentLiab 14468000.00
commonStock 47000.00
retainedEarnings -426953000.00
otherLiab 1595000.00
goodWill 1316000.00
otherAssets 4022000.00
cash 28948000.00
totalCurrentLiabilities 19703000.00
currentDeferredRevenue 248000.00
netDebt -24060000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 4888000.00
otherStockholderEquity 441034000.00
propertyPlantEquipment 2390000.00
totalCurrentAssets 41755000.00
shortTermInvestments 1061000.00
netReceivables 4792000.00
longTermDebt 3137000.00
inventory 5957000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 6412000.00
nonCurrentLiabilitiesTotal 4732000.00
liabilitiesAndStockholdersEquity 48167000.00
cashAndShortTermInvestments 30009000.00
propertyPlantAndEquipmentGross 2390000.00
propertyPlantAndEquipmentNet 2390000.00
commonStockSharesOutstanding 47450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 32160000.00
intangibleAssets 3483000.00
otherCurrentAssets 1245000.00
totalLiab 19852000.00
totalStockholderEquity 12308000.00
otherCurrentLiab 10125000.00
commonStock 40000.00
retainedEarnings -424323000.00
otherLiab 1545000.00
otherAssets 4308000.00
cash 11884000.00
totalCurrentLiabilities 14708000.00
currentDeferredRevenue 233000.00
netDebt -7019000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 4865000.00
otherStockholderEquity 426975000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 25300000.00
shortTermInvestments 1325000.00
netReceivables 3512000.00
longTermDebt 3599000.00
inventory 7334000.00
accountsPayable 3076000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 6860000.00
nonCurrentLiabilitiesTotal 5144000.00
liabilitiesAndStockholdersEquity 32160000.00
cashAndShortTermInvestments 13209000.00
propertyPlantAndEquipmentGross 2552000.00
propertyPlantAndEquipmentNet 2552000.00
commonStockSharesOutstanding 39310000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 29892000.00
otherCurrentAssets 1303000.00
totalLiab 17814000.00
totalStockholderEquity 12078000.00
otherCurrentLiab 8499000.00
commonStock 39000.00
retainedEarnings -420491000.00
otherLiab 737000.00
otherAssets 1300000.00
cash 14139000.00
totalCurrentLiabilities 13030000.00
currentDeferredRevenue 212000.00
netDebt -9297000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 4842000.00
otherStockholderEquity 422890000.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 26901000.00
shortTermInvestments 1725000.00
netReceivables 3467000.00
longTermDebt 4047000.00
inventory 6267000.00
accountsPayable 3513000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2991000.00
nonCurrentLiabilitiesTotal 4784000.00
liabilitiesAndStockholdersEquity 29892000.00
cashAndShortTermInvestments 15864000.00
propertyPlantAndEquipmentGross 1691000.00
propertyPlantAndEquipmentNet 1691000.00
commonStockSharesOutstanding 38940000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 32497000.00
otherCurrentAssets 1049000.00
totalLiab 15509000.00
totalStockholderEquity 16988000.00
otherCurrentLiab 7287000.00
commonStock 39000.00
retainedEarnings -415064000.00
otherLiab 62000.00
otherAssets 865000.00
cash 16813000.00
totalCurrentLiabilities 10936000.00
currentDeferredRevenue 375000.00
netDebt -11926000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 4887000.00
otherStockholderEquity 422412000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 30516000.00
shortTermInvestments 2173000.00
netReceivables 3639000.00
longTermDebt 4511000.00
inventory 6842000.00
accountsPayable 2898000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 1981000.00
nonCurrentLiabilitiesTotal 4573000.00
liabilitiesAndStockholdersEquity 32497000.00
cashAndShortTermInvestments 18986000.00
propertyPlantAndEquipmentGross 1116000.00
propertyPlantAndEquipmentNet 1116000.00
commonStockSharesOutstanding 38830000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 34491000.00
otherCurrentAssets 1096000.00
totalLiab 13043000.00
totalStockholderEquity 21448000.00
otherCurrentLiab 8136000.00
commonStock 39000.00
retainedEarnings -410042000.00
otherLiab 115000.00
otherAssets 915000.00
cash 17287000.00
totalCurrentLiabilities 12913000.00
currentDeferredRevenue 345000.00
netDebt -17263000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 421897000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 32359000.00
shortTermInvestments 2644000.00
netReceivables 3625000.00
longTermDebt 15000.00
inventory 7707000.00
accountsPayable 4423000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 2132000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 34491000.00
cashAndShortTermInvestments 19931000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 38830000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 43027000.00
otherCurrentAssets 1177000.00
totalLiab 17205000.00
totalStockholderEquity 25822000.00
otherCurrentLiab 8650000.00
commonStock 38000.00
retainedEarnings -405153000.00
otherLiab 130000.00
otherAssets 3360000.00
cash 19466000.00
totalCurrentLiabilities 17057000.00
currentDeferredRevenue 303000.00
netDebt -19440000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 421381000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 38315000.00
shortTermInvestments 3194000.00
netReceivables 6124000.00
longTermDebt 18000.00
inventory 8354000.00
accountsPayable 8096000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 4712000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 43027000.00
cashAndShortTermInvestments 22660000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 35000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 34561000.00
otherCurrentAssets 1108000.00
totalLiab 12968000.00
totalStockholderEquity 21593000.00
otherCurrentLiab 5225000.00
commonStock 33000.00
retainedEarnings -399516000.00
otherLiab 138000.00
otherAssets 3238000.00
cash 7790000.00
totalCurrentLiabilities 12830000.00
currentDeferredRevenue 659000.00
netDebt -7790000.00
otherStockholderEquity 411533000.00
propertyPlantEquipment 1465000.00
totalCurrentAssets 29858000.00
shortTermInvestments 5072000.00
netReceivables 6133000.00
inventory 9755000.00
accountsPayable 6946000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 4703000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 34561000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 1465000.00
propertyPlantAndEquipmentNet 1465000.00
commonStockSharesOutstanding 32650000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 39164000.00
otherCurrentAssets 1350000.00
totalLiab 11802000.00
totalStockholderEquity 27362000.00
otherCurrentLiab 4719000.00
commonStock 33000.00
retainedEarnings -393304000.00
otherLiab 142000.00
otherAssets 3232000.00
cash 6983000.00
totalCurrentLiabilities 11660000.00
currentDeferredRevenue 410000.00
netDebt -6983000.00
otherStockholderEquity 411062000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 34220000.00
shortTermInvestments 8436000.00
netReceivables 6346000.00
inventory 11105000.00
accountsPayable 6531000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 4944000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 39164000.00
cashAndShortTermInvestments 15419000.00
propertyPlantAndEquipmentGross 1712000.00
propertyPlantAndEquipmentNet 1712000.00
commonStockSharesOutstanding 32590000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 47339000.00
otherCurrentAssets 1204000.00
totalLiab 13061000.00
totalStockholderEquity 34278000.00
otherCurrentLiab 4490000.00
commonStock 33000.00
retainedEarnings -385907000.00
otherLiab 163000.00
otherAssets 3452000.00
cash 10303000.00
totalCurrentLiabilities 12898000.00
currentDeferredRevenue 445000.00
netDebt -10303000.00
otherStockholderEquity 410444000.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 42043000.00
shortTermInvestments 12275000.00
netReceivables 7152000.00
inventory 11109000.00
accountsPayable 7963000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 5296000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 47339000.00
cashAndShortTermInvestments 22578000.00
propertyPlantAndEquipmentGross 1844000.00
propertyPlantAndEquipmentNet 1844000.00
commonStockSharesOutstanding 32590000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 52398000.00
otherCurrentAssets 1124000.00
totalLiab 12794000.00
totalStockholderEquity 39604000.00
otherCurrentLiab 6078000.00
commonStock 33000.00
retainedEarnings -379929000.00
otherLiab 224000.00
otherAssets 2836000.00
cash 15306000.00
totalCurrentLiabilities 12570000.00
currentDeferredRevenue 85000.00
netDebt -15297000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 409883000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 48001000.00
shortTermInvestments 14185000.00
netReceivables 7078000.00
inventory 10308000.00
accountsPayable 6398000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 4397000.00
nonCurrentLiabilitiesTotal 224000.00
liabilitiesAndStockholdersEquity 52398000.00
cashAndShortTermInvestments 29491000.00
propertyPlantAndEquipmentGross 1561000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 32530000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 64210000.00
otherCurrentAssets 1377000.00
totalLiab 16398000.00
totalStockholderEquity 47812000.00
otherCurrentLiab 9895000.00
commonStock 32000.00
retainedEarnings -371111000.00
otherLiab 213000.00
otherAssets 2818000.00
cash 22405000.00
totalCurrentLiabilities 16185000.00
currentDeferredRevenue 60000.00
netDebt -22388000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 409254000.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 59674000.00
shortTermInvestments 16564000.00
netReceivables 7337000.00
inventory 11991000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 4536000.00
nonCurrentLiabilitiesTotal 213000.00
liabilitiesAndStockholdersEquity 64210000.00
cashAndShortTermInvestments 38969000.00
propertyPlantAndEquipmentGross 1718000.00
propertyPlantAndEquipmentNet 1718000.00
commonStockSharesOutstanding 32450000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 70020000.00
otherCurrentAssets 1515000.00
totalLiab 14012000.00
totalStockholderEquity 56008000.00
otherCurrentLiab 5842000.00
commonStock 32000.00
retainedEarnings -362018000.00
otherLiab 226000.00
otherAssets 2940000.00
cash 21743000.00
totalCurrentLiabilities 13786000.00
currentDeferredRevenue 289000.00
netDebt -21719000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 408350000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 65385000.00
shortTermInvestments 24971000.00
netReceivables 7633000.00
inventory 9523000.00
accountsPayable 7631000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 4635000.00
nonCurrentLiabilitiesTotal 226000.00
liabilitiesAndStockholdersEquity 70020000.00
cashAndShortTermInvestments 46714000.00
propertyPlantAndEquipmentGross 1695000.00
propertyPlantAndEquipmentNet 1695000.00
commonStockSharesOutstanding 32210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 78209000.00
otherCurrentAssets 2218000.00
totalLiab 18322000.00
totalStockholderEquity 59887000.00
otherCurrentLiab 6679000.00
commonStock 32000.00
retainedEarnings -356726000.00
otherAssets 2985000.00
cash 19625000.00
totalCurrentLiabilities 18320000.00
currentDeferredRevenue 1504000.00
netDebt -19593000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 407010000.00
propertyPlantEquipment 1322000.00
totalCurrentAssets 73902000.00
shortTermInvestments 37225000.00
netReceivables 7772000.00
longTermDebt 2000.00
inventory 7062000.00
accountsPayable 10107000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 4307000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 78209000.00
cashAndShortTermInvestments 56850000.00
propertyPlantAndEquipmentGross 1322000.00
propertyPlantAndEquipmentNet 1322000.00
commonStockSharesOutstanding 32210000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 85030000.00
otherCurrentAssets 1439000.00
totalLiab 15868000.00
totalStockholderEquity 69162000.00
otherCurrentLiab 6422000.00
commonStock 32000.00
retainedEarnings -345296000.00
otherAssets 2340000.00
cash 37986000.00
totalCurrentLiabilities 15862000.00
currentDeferredRevenue 39000.00
netDebt -37948000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 405084000.00
propertyPlantEquipment 1397000.00
totalCurrentAssets 81293000.00
shortTermInvestments 31049000.00
netReceivables 6876000.00
longTermDebt 6000.00
inventory 3943000.00
accountsPayable 9369000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 3737000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 85030000.00
cashAndShortTermInvestments 69035000.00
propertyPlantAndEquipmentGross 1397000.00
propertyPlantAndEquipmentNet 1397000.00
commonStockSharesOutstanding 31850000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 91815000.00
otherCurrentAssets 1285000.00
totalLiab 14210000.00
totalStockholderEquity 77605000.00
otherCurrentLiab 8057000.00
commonStock 32000.00
retainedEarnings -336145000.00
otherAssets 2162000.00
cash 33287000.00
totalCurrentLiabilities 14193000.00
currentDeferredRevenue 32000.00
netDebt -33222000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 404262000.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 88203000.00
shortTermInvestments 41148000.00
netReceivables 8393000.00
longTermDebt 17000.00
inventory 4090000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 3612000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 91815000.00
cashAndShortTermInvestments 74435000.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1450000.00
commonStockSharesOutstanding 31810000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 106164000.00
otherCurrentAssets 1576000.00
totalLiab 11165000.00
totalStockholderEquity 94999000.00
otherCurrentLiab 7655000.00
commonStock 32000.00
retainedEarnings -318230000.00
otherAssets 11543000.00
cash 39192000.00
totalCurrentLiabilities 11138000.00
currentDeferredRevenue 217000.00
netDebt -39093000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 99000.00
otherStockholderEquity 416719000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 93071000.00
shortTermInvestments 40422000.00
netReceivables 9304000.00
longTermDebt 27000.00
inventory 2577000.00
accountsPayable 3194000.00
accumulatedOtherComprehensiveIncome -13018000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 13093000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 106164000.00
cashAndShortTermInvestments 79614000.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1550000.00
commonStockSharesOutstanding 31760000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 115817000.00
otherCurrentAssets 2215000.00
totalLiab 14846000.00
totalStockholderEquity 100971000.00
otherCurrentLiab 7479000.00
commonStock 32000.00
retainedEarnings -311422000.00
otherAssets 11447000.00
cash 46287000.00
totalCurrentLiabilities 14814000.00
currentDeferredRevenue 586000.00
netDebt -46171000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 402887000.00
propertyPlantEquipment 1627000.00
totalCurrentAssets 102743000.00
shortTermInvestments 47129000.00
netReceivables 5279000.00
longTermDebt 32000.00
inventory 1833000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 13074000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 115817000.00
cashAndShortTermInvestments 93416000.00
propertyPlantAndEquipmentGross 1627000.00
propertyPlantAndEquipmentNet 1627000.00
commonStockSharesOutstanding 31760000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 89010000.00
otherCurrentAssets 9624000.00
totalLiab 15844000.00
totalStockholderEquity 73166000.00
otherCurrentLiab 11582000.00
commonStock 28000.00
retainedEarnings -314432000.00
otherAssets 6442000.00
cash 42566000.00
totalCurrentLiabilities 15803000.00
currentDeferredRevenue 2054000.00
netDebt -42425000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 378088000.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 81051000.00
shortTermInvestments 27025000.00
netReceivables 9624000.00
longTermDebt 41000.00
inventory 1836000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 7959000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 89010000.00
cashAndShortTermInvestments 69591000.00
propertyPlantAndEquipmentGross 1517000.00
propertyPlantAndEquipmentNet 1517000.00
commonStockSharesOutstanding 27800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 91362000.00
otherCurrentAssets 5344000.00
totalLiab 17260000.00
totalStockholderEquity 74102000.00
otherCurrentLiab 11775000.00
commonStock 28000.00
retainedEarnings -312644000.00
otherAssets 6439000.00
cash 56696000.00
totalCurrentLiabilities 17195000.00
currentDeferredRevenue 4107000.00
netDebt -56529000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 377309000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 83364000.00
shortTermInvestments 19428000.00
netReceivables 5344000.00
longTermDebt 65000.00
inventory 1896000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 7998000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 91362000.00
cashAndShortTermInvestments 76124000.00
propertyPlantAndEquipmentGross 1559000.00
propertyPlantAndEquipmentNet 1559000.00
commonStockSharesOutstanding 27770000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 99953000.00
otherCurrentAssets 7065000.00
totalLiab 21732000.00
totalStockholderEquity 78221000.00
otherCurrentLiab 12178000.00
commonStock 28000.00
retainedEarnings -307573000.00
otherAssets 6444000.00
cash 52787000.00
totalCurrentLiabilities 21612000.00
currentDeferredRevenue 7572000.00
netDebt -52568000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 376432000.00
propertyPlantEquipment 1547000.00
totalCurrentAssets 91962000.00
shortTermInvestments 30042000.00
netReceivables 7065000.00
longTermDebt 120000.00
inventory 2068000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 7991000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 99953000.00
cashAndShortTermInvestments 82829000.00
propertyPlantAndEquipmentGross 1547000.00
propertyPlantAndEquipmentNet 1547000.00
commonStockSharesOutstanding 23040000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 58660000.00
otherCurrentAssets 5200000.00
totalLiab 23385000.00
totalStockholderEquity 35275000.00
otherCurrentLiab 5197000.00
commonStock 23000.00
retainedEarnings -306643000.00
otherAssets 6420000.00
cash 5780000.00
totalCurrentLiabilities 23317000.00
currentDeferredRevenue 11135000.00
netDebt -819000.00
shortTermDebt 4893000.00
shortLongTermDebtTotal 4961000.00
otherStockholderEquity 332694000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 51005000.00
shortTermInvestments 40025000.00
netReceivables 5200000.00
longTermDebt 68000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 7655000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 58660000.00
cashAndShortTermInvestments 45805000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 23040000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 56802000.00
otherCurrentAssets 5237000.00
totalLiab 18034000.00
totalStockholderEquity 38768000.00
otherCurrentLiab 4657000.00
retainedEarnings -336665000.00
otherAssets 1260000.00
cash 5405000.00
totalCurrentLiabilities 13298000.00
currentDeferredRevenue 6630000.00
netDebt 43166000.00
shortLongTermDebtTotal 48571000.00
otherStockholderEquity 387427000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 54477000.00
shortTermInvestments 43835000.00
netReceivables 5237000.00
longTermDebt 4736000.00
accountsPayable 2011000.00
accumulatedOtherComprehensiveIncome 375433000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2325000.00
nonCurrentLiabilitiesTotal 4736000.00
liabilitiesAndStockholdersEquity 56802000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 22373000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 58785000.00
otherCurrentAssets 4460000.00
totalLiab 18451000.00
totalStockholderEquity 40334000.00
otherCurrentLiab 3947000.00
otherAssets 1260000.00
cash 4933000.00
totalCurrentLiabilities 13805000.00
currentDeferredRevenue 8549000.00
netDebt 46955000.00
shortLongTermDebtTotal 51888000.00
otherStockholderEquity 52328000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 56635000.00
shortTermInvestments 47242000.00
netReceivables 4460000.00
longTermDebt 4646000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 40334000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2150000.00
nonCurrentLiabilitiesTotal 4646000.00
liabilitiesAndStockholdersEquity 58785000.00
cashAndShortTermInvestments 52175000.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 890000.00
commonStockSharesOutstanding 22321000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 62578000.00
otherCurrentAssets 4507000.00
totalLiab 19712000.00
totalStockholderEquity 42866000.00
otherCurrentLiab 3303000.00
retainedEarnings -298322000.00
otherAssets 1260000.00
cash 4836000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 10469000.00
netDebt 50743000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 55579000.00
otherStockholderEquity 353182000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 60365000.00
shortTermInvestments 51022000.00
netReceivables 4507000.00
longTermDebt 4557000.00
accountsPayable 1383000.00
accumulatedOtherComprehensiveIncome 341188000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2213000.00
nonCurrentLiabilitiesTotal 4557000.00
liabilitiesAndStockholdersEquity 62578000.00
cashAndShortTermInvestments 55858000.00
propertyPlantAndEquipmentGross 953000.00
propertyPlantAndEquipmentNet 953000.00
commonStockSharesOutstanding 23285000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 102078000.00
otherCurrentAssets 4537000.00
totalLiab 80589000.00
totalStockholderEquity 21489000.00
otherCurrentLiab 26896000.00
commonStock 22000.00
retainedEarnings -319707000.00
otherAssets 1260000.00
cash 39169000.00
totalCurrentLiabilities 76089000.00
currentDeferredRevenue 13217000.00
netDebt -169000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 332002000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 99871000.00
shortTermInvestments 56165000.00
netReceivables 4537000.00
longTermDebt 4500000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 2207000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 102078000.00
cashAndShortTermInvestments 95334000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 22257000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 96303000.00
otherCurrentAssets 4618000.00
totalLiab 69304000.00
totalStockholderEquity 26999000.00
otherCurrentLiab 3905000.00
retainedEarnings -314355000.00
otherAssets 1261000.00
cash 7614000.00
totalCurrentLiabilities 69304000.00
currentDeferredRevenue 3690000.00
netDebt 52495000.00
shortTermDebt 60109000.00
shortLongTermDebtTotal 60109000.00
otherStockholderEquity 351679000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 94205000.00
shortTermInvestments 81973000.00
netReceivables 4618000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 341354000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 2098000.00
liabilitiesAndStockholdersEquity 96303000.00
cashAndShortTermInvestments 89587000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
commonStockSharesOutstanding 22166000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 102210000.00
otherCurrentAssets 6093000.00
totalLiab 70227000.00
totalStockholderEquity 31983000.00
otherCurrentLiab 5960000.00
otherAssets 117000.00
cash 7900000.00
totalCurrentLiabilities 70227000.00
currentDeferredRevenue 1584000.00
netDebt 50797000.00
shortTermDebt 58697000.00
shortLongTermDebtTotal 58697000.00
otherStockholderEquity 42308000.00
propertyPlantEquipment 1183000.00
totalCurrentAssets 100910000.00
shortTermInvestments 86917000.00
netReceivables 6093000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome 31983000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 102210000.00
cashAndShortTermInvestments 94817000.00
propertyPlantAndEquipmentGross 1183000.00
propertyPlantAndEquipmentNet 1183000.00
commonStockSharesOutstanding 22113000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 108786000.00
otherCurrentAssets 7342000.00
totalLiab 65322000.00
totalStockholderEquity 43464000.00
otherCurrentLiab 61451000.00
commonStock 22000.00
retainedEarnings -288554000.00
otherAssets 131000.00
cash 25743000.00
totalCurrentLiabilities 65322000.00
currentDeferredRevenue 641000.00
netDebt -25736000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 44271000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 106788000.00
shortTermInvestments 73703000.00
netReceivables 7342000.00
accountsPayable 3223000.00
accumulatedOtherComprehensiveIncome -10325000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 1998000.00
liabilitiesAndStockholdersEquity 108786000.00
cashAndShortTermInvestments 99446000.00
propertyPlantAndEquipmentGross 1867000.00
propertyPlantAndEquipmentNet 1867000.00
commonStockSharesOutstanding 22084000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 118463000.00
otherCurrentAssets 5744000.00
totalLiab 65935000.00
totalStockholderEquity 52528000.00
otherCurrentLiab 4825000.00
commonStock 22000.00
retainedEarnings -288554000.00
otherAssets 156000.00
cash 23165000.00
totalCurrentLiabilities 65935000.00
currentDeferredRevenue 614000.00
netDebt 32688000.00
shortTermDebt 55853000.00
shortLongTermDebtTotal 55853000.00
otherStockholderEquity 341889000.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 115754000.00
shortTermInvestments 86845000.00
netReceivables 5744000.00
accountsPayable 4643000.00
accumulatedOtherComprehensiveIncome -10325000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 2709000.00
liabilitiesAndStockholdersEquity 118463000.00
cashAndShortTermInvestments 110010000.00
propertyPlantAndEquipmentGross 2553000.00
propertyPlantAndEquipmentNet 2553000.00
commonStockSharesOutstanding 22084000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 131369000.00
otherCurrentAssets 4705000.00
totalLiab 68675000.00
totalStockholderEquity 62694000.00
otherCurrentLiab 4802000.00
otherAssets 151000.00
cash 52878000.00
totalCurrentLiabilities 68675000.00
currentDeferredRevenue 611000.00
netDebt 1567000.00
shortTermDebt 54445000.00
shortLongTermDebtTotal 54445000.00
otherStockholderEquity 69795000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 127830000.00
shortTermInvestments 70247000.00
netReceivables 4705000.00
accountsPayable 8817000.00
accumulatedOtherComprehensiveIncome 62694000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 3539000.00
liabilitiesAndStockholdersEquity 131369000.00
cashAndShortTermInvestments 123125000.00
propertyPlantAndEquipmentGross 3388000.00
propertyPlantAndEquipmentNet 3388000.00
commonStockSharesOutstanding 22031000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 144323000.00
otherCurrentAssets 4293000.00
totalLiab 67754000.00
totalStockholderEquity 76569000.00
otherCurrentLiab 5295000.00
otherAssets 154000.00
cash 92828000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 647000.00
netDebt -39877000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 52951000.00
otherStockholderEquity 83670000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 140077000.00
shortTermInvestments 42956000.00
netReceivables 4293000.00
longTermDebt 52917000.00
accountsPayable 8861000.00
accumulatedOtherComprehensiveIncome 76569000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 4246000.00
nonCurrentLiabilitiesTotal 52917000.00
liabilitiesAndStockholdersEquity 144323000.00
cashAndShortTermInvestments 135784000.00
propertyPlantAndEquipmentGross 4092000.00
propertyPlantAndEquipmentNet 4092000.00
commonStockSharesOutstanding 17317000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 105185000.00
otherCurrentAssets 3785000.00
totalLiab 66010000.00
totalStockholderEquity 39175000.00
otherCurrentLiab 4437000.00
retainedEarnings -230287000.00
otherAssets 156000.00
cash 55347000.00
totalCurrentLiabilities 14587000.00
currentDeferredRevenue 682000.00
netDebt -3894000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 51453000.00
otherStockholderEquity 46276000.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 100191000.00
shortTermInvestments 41059000.00
netReceivables 3785000.00
longTermDebt 51423000.00
accountsPayable 9432000.00
accumulatedOtherComprehensiveIncome -7101000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 4994000.00
nonCurrentLiabilitiesTotal 51423000.00
liabilitiesAndStockholdersEquity 105185000.00
cashAndShortTermInvestments 96406000.00
propertyPlantAndEquipmentGross 4838000.00
propertyPlantAndEquipmentNet 4838000.00
commonStockSharesOutstanding 15964000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 72947000.00
otherCurrentAssets 2930000.00
totalLiab 16778000.00
totalStockholderEquity 56169000.00
otherCurrentLiab 5449000.00
commonStock 16000.00
retainedEarnings -230287000.00
otherAssets 152000.00
cash 22435000.00
totalCurrentLiabilities 16762000.00
currentDeferredRevenue 718000.00
netDebt -22384000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 284045000.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 67248000.00
shortTermInvestments 41883000.00
netReceivables 2930000.00
longTermDebt 16000.00
accountsPayable 10560000.00
accumulatedOtherComprehensiveIncome -7101000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 5699000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 72947000.00
cashAndShortTermInvestments 64318000.00
propertyPlantAndEquipmentGross 5547000.00
propertyPlantAndEquipmentNet 5547000.00
commonStockSharesOutstanding 15964000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 90296000.00
otherCurrentAssets 2129000.00
totalLiab 18376000.00
totalStockholderEquity 71920000.00
otherCurrentLiab 5979000.00
retainedEarnings -214517000.00
otherAssets 153000.00
cash 42128000.00
totalCurrentLiabilities 18351000.00
currentDeferredRevenue 754000.00
netDebt -42069000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 291041000.00
propertyPlantEquipment 6164000.00
totalCurrentAssets 83979000.00
shortTermInvestments 39667000.00
netReceivables 55000.00
longTermDebt 25000.00
accountsPayable 11584000.00
accumulatedOtherComprehensiveIncome -4604000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 6317000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 90296000.00
cashAndShortTermInvestments 81795000.00
propertyPlantAndEquipmentGross 6164000.00
propertyPlantAndEquipmentNet 6164000.00
commonStockSharesOutstanding 15874000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 107546000.00
otherCurrentAssets 2752000.00
totalLiab 24394000.00
totalStockholderEquity 83152000.00
otherCurrentLiab 6473000.00
retainedEarnings -197926000.00
otherAssets 218000.00
cash 26491000.00
totalCurrentLiabilities 19360000.00
currentDeferredRevenue 789000.00
netDebt -26424000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 285682000.00
propertyPlantEquipment 6274000.00
totalCurrentAssets 101054000.00
shortTermInvestments 66783000.00
netReceivables 5028000.00
longTermDebt 34000.00
accountsPayable 12065000.00
accumulatedOtherComprehensiveIncome -4604000.00
preferredStockTotalEquity 5000000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 6492000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 107546000.00
cashAndShortTermInvestments 93274000.00
propertyPlantAndEquipmentGross 6274000.00
propertyPlantAndEquipmentNet 6274000.00
commonStockSharesOutstanding 15782000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 128260000.00
otherCurrentAssets 1573000.00
totalLiab 21505000.00
totalStockholderEquity 106755000.00
otherCurrentLiab 8174000.00
commonStock 16000.00
retainedEarnings -173095000.00
otherAssets 214000.00
cash 64503000.00
totalCurrentLiabilities 16454000.00
currentDeferredRevenue 825000.00
netDebt -64421000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 82000.00
otherStockholderEquity 284438000.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 125060000.00
shortTermInvestments 58958000.00
netReceivables 26000.00
longTermDebt 45000.00
accountsPayable 8249000.00
accumulatedOtherComprehensiveIncome -4604000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 5000000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 5051000.00
liabilitiesAndStockholdersEquity 128260000.00
cashAndShortTermInvestments 123461000.00
propertyPlantAndEquipmentGross 3012000.00
propertyPlantAndEquipmentNet 3012000.00
commonStockSharesOutstanding 15751000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 128260000.00
otherCurrentAssets 1573000.00
totalLiab 21505000.00
totalStockholderEquity 111755000.00
otherCurrentLiab 8174000.00
commonStock 16000.00
retainedEarnings -173095000.00
otherAssets 188000.00
cash 64503000.00
totalCurrentLiabilities 16454000.00
netDebt -64421000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 82000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 125060000.00
shortTermInvestments 58958000.00
netReceivables 26000.00
longTermDebt 51000.00
accountsPayable 8249000.00
accumulatedOtherComprehensiveIncome -4604000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 14496000.00
nonCurrrentAssetsOther 188000.00
liabilitiesAndStockholdersEquity 128260000.00
propertyPlantAndEquipmentGross 3012000.00
commonStockSharesOutstanding 15751000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 141799000.00
otherCurrentAssets 954000.00
totalLiab 22192000.00
totalStockholderEquity 119607000.00
otherCurrentLiab 5169000.00
retainedEarnings -159594000.00
otherAssets 162000.00
cash 99301000.00
totalCurrentLiabilities 17133000.00
currentDeferredRevenue 1166000.00
netDebt -99212000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 282727000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 138920000.00
shortTermInvestments 38602000.00
netReceivables 63000.00
longTermDebt 59000.00
accountsPayable 10768000.00
accumulatedOtherComprehensiveIncome -3526000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 2879000.00
nonCurrentLiabilitiesTotal 5059000.00
liabilitiesAndStockholdersEquity 141799000.00
cashAndShortTermInvestments 137903000.00
propertyPlantAndEquipmentGross 2717000.00
propertyPlantAndEquipmentNet 2717000.00
commonStockSharesOutstanding 15711000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 151546000.00
otherCurrentAssets 1055000.00
totalLiab 19984000.00
totalStockholderEquity 131562000.00
otherCurrentLiab 7604000.00
retainedEarnings -146868000.00
otherAssets 137000.00
cash 138368000.00
totalCurrentLiabilities 14917000.00
currentDeferredRevenue 937000.00
netDebt -138272000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 281956000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 148505000.00
shortTermInvestments 8933000.00
netReceivables 149000.00
longTermDebt 67000.00
accountsPayable 6347000.00
accumulatedOtherComprehensiveIncome -3526000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 3041000.00
nonCurrentLiabilitiesTotal 5067000.00
liabilitiesAndStockholdersEquity 151546000.00
cashAndShortTermInvestments 147301000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 14887000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 84485000.00
otherCurrentAssets 1161000.00
totalLiab 17810000.00
totalStockholderEquity 66675000.00
otherCurrentLiab 6458000.00
retainedEarnings -134893000.00
otherAssets 127000.00
cash 69212000.00
totalCurrentLiabilities 12736000.00
currentDeferredRevenue 964000.00
netDebt -69109000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 205094000.00
propertyPlantEquipment 2906000.00
totalCurrentAssets 81452000.00
shortTermInvestments 10902000.00
netReceivables 177000.00
longTermDebt 74000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome -3526000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 3033000.00
nonCurrentLiabilitiesTotal 5074000.00
liabilitiesAndStockholdersEquity 84485000.00
cashAndShortTermInvestments 80114000.00
propertyPlantAndEquipmentGross 2906000.00
propertyPlantAndEquipmentNet 2906000.00
commonStockSharesOutstanding 14097000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 94161000.00
otherCurrentAssets 512000.00
totalLiab 12240000.00
totalStockholderEquity 81921000.00
otherCurrentLiab 6054000.00
commonStock 14000.00
retainedEarnings -123728000.00
otherAssets 128000.00
cash 71872000.00
totalCurrentLiabilities 12156000.00
netDebt -71756000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 209161000.00
propertyPlantEquipment 2994000.00
totalCurrentAssets 91040000.00
shortTermInvestments 18389000.00
netReceivables 267000.00
longTermDebt 84000.00
accountsPayable 6070000.00
accumulatedOtherComprehensiveIncome -3526000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 14496000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 3121000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 94161000.00
cashAndShortTermInvestments 90261000.00
propertyPlantAndEquipmentGross 2994000.00
propertyPlantAndEquipmentNet 2994000.00
commonStockSharesOutstanding 13219000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 314000.00
totalLiab 17229000.00
totalStockholderEquity 87471000.00
otherCurrentLiab 7314000.00
commonStock 14000.00
otherAssets 128000.00
cash 85154000.00
totalCurrentLiabilities 12142000.00
netDebt -85034000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 90774000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 103154000.00
shortTermInvestments 17534000.00
netReceivables 152000.00
longTermDebt 87000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -3303000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1546000.00
nonCurrentLiabilitiesTotal 5087000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 102688000.00
propertyPlantAndEquipmentGross 1418000.00
propertyPlantAndEquipmentNet 1418000.00
commonStockSharesOutstanding 13219000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 51901000.00
otherCurrentAssets 246000.00
totalLiab 15549000.00
totalStockholderEquity 36352000.00
otherCurrentLiab 6960000.00
commonStock 13000.00
otherAssets 125000.00
cash 35512000.00
totalCurrentLiabilities 10453000.00
netDebt -35383000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 39534000.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 50736000.00
shortTermInvestments 14816000.00
netReceivables 162000.00
longTermDebt 96000.00
accountsPayable 3460000.00
accumulatedOtherComprehensiveIncome -3182000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1165000.00
nonCurrentLiabilitiesTotal 5096000.00
liabilitiesAndStockholdersEquity 51901000.00
cashAndShortTermInvestments 50328000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 12803000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 58918000.00
otherCurrentAssets 231000.00
totalLiab 9124000.00
totalStockholderEquity 49794000.00
otherCurrentLiab 6535000.00
commonStock 13000.00
retainedEarnings -95018000.00
otherAssets 124000.00
cash 38335000.00
totalCurrentLiabilities 9018000.00
netDebt -38197000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 147852000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 57771000.00
shortTermInvestments 18913000.00
netReceivables 292000.00
longTermDebt 106000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome -3040000.00
nonCurrrentAssetsOther 124000.00