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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
OpenFigi BBG000HBVZX8
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 2023-12-24
Highlights
MarketCapitalization 407693248
MarketCapitalizationMln 407.6932
EBITDA -34651000
PEGRatio 0
WallStreetTargetPrice 4.13
BookValue 0.266
DividendShare 0
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.324
OperatingMarginTTM -0.0916
ReturnOnAssetsTTM -0.1105
ReturnOnEquityTTM -0.8105
RevenueTTM 153632992
RevenuePerShareTTM 0.857
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 87094000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.12M
2021-12-31
-12.28M
2022-03-31
-8.4M
2022-06-30
-8.52M
2022-09-30
-13.63M
2022-12-31
-15.64M
2023-03-31
-13.28M
2023-06-30
-7.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.96M
2021-12-31
-9.77M
2022-03-31
-6.1M
2022-06-30
-6.57M
2022-09-30
-9.95M
2022-12-31
-14.15M
2023-03-31
-7.38M
2023-06-30
-2.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

39.87M
2021-12-31
37.44M
2022-03-31
41M
2022-06-30
39.57M
2022-09-30
44.03M
2022-12-31
30.97M
2023-03-31
38.85M
2023-06-30
39.77M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.09
2023-03-31
-0.06
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4886
PriceBookMRQ 7.8621
EnterpriseValue 424461248
EnterpriseValueRevenue 2.5686
EnterpriseValueEbitda -10.1423
SharesStats
SharesOutstanding 181196992
SharesFloat 156117523
PercentInsiders 3.076
PercentInstitutions 78.186
Technicals
Beta 1.197
52WeekHigh 4.05
52WeekLow 1.205
50DayMA 1.6446
200DayMA 2.0957
SharesShort 5579020
SharesShortPriorMonth 6050993
ShortRatio 4.01
ShortPercent 0.0317
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 205844000.00
otherCurrentAssets 4723000.00
totalLiab 156821000.00
totalStockholderEquity 48168000.00
otherCurrentLiab 19620000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -1043282000.00
goodWill 1316000.00
cash 17389000.00
totalCurrentLiabilities 80122000.00
currentDeferredRevenue 936000.00
netDebt 77530000.00
shortTermDebt 21047000.00
shortLongTermDebt 18779000.00
shortLongTermDebtTotal 94919000.00
otherStockholderEquity 1093494000.00
totalCurrentAssets 150936000.00
shortTermInvestments 61617000.00
netReceivables 24546000.00
longTermDebt 59789000.00
inventory 42661000.00
accountsPayable 38519000.00
accumulatedOtherComprehensiveIncome -2225000.00
nonCurrrentAssetsOther 33311000.00
nonCurrentAssetsTotal 54908000.00
capitalLeaseObligations 16351000.00
nonCurrentLiabilitiesOther 2827000.00
nonCurrentLiabilitiesTotal 76699000.00
liabilitiesAndStockholdersEquity 205844000.00
cashAndShortTermInvestments 79006000.00
propertyPlantAndEquipmentGross 20281000.00
propertyPlantAndEquipmentNet 20281000.00
netWorkingCapital 70814000.00
netInvestedCapital 126736000.00
commonStockSharesOutstanding 180938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 198860000.00
otherCurrentAssets 3650000.00
totalLiab 147170000.00
totalStockholderEquity 50816000.00
otherCurrentLiab 17510000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -1036015000.00
goodWill 1316000.00
cash 20635000.00
totalCurrentLiabilities 75078000.00
currentDeferredRevenue 1361000.00
netDebt 67375000.00
shortTermDebt 18718000.00
shortLongTermDebt 16542000.00
shortLongTermDebtTotal 88010000.00
otherStockholderEquity 1089083000.00
totalCurrentAssets 150936000.00
shortTermInvestments 63868000.00
netReceivables 22175000.00
longTermDebt 54838000.00
inventory 40608000.00
accountsPayable 54999000.00
accumulatedOtherComprehensiveIncome -2433000.00
nonCurrrentAssetsOther 24086000.00
nonCurrentAssetsTotal 47924000.00
capitalLeaseObligations 16630000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 72092000.00
liabilitiesAndStockholdersEquity 198860000.00
cashAndShortTermInvestments 84503000.00
propertyPlantAndEquipmentGross 22522000.00
propertyPlantAndEquipmentNet 22522000.00
netWorkingCapital 75858000.00
netInvestedCapital 122196000.00
commonStockSharesOutstanding 180611000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 209336000.00
otherCurrentAssets 5680000.00
totalLiab 149774000.00
totalStockholderEquity 58632000.00
otherCurrentLiab 19287000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -1022740000.00
goodWill 1316000.00
cash 27604000.00
totalCurrentLiabilities 77573000.00
currentDeferredRevenue 1693000.00
netDebt 62340000.00
shortTermDebt 20157000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 89944000.00
otherStockholderEquity 1083433000.00
propertyPlantEquipment 10831000.00
totalCurrentAssets 162216000.00
netTangibleAssets 57316000.00
shortTermInvestments 67076000.00
netReceivables 25242000.00
longTermDebt 54827000.00
inventory 36614000.00
accountsPayable 36436000.00
noncontrollingInterestInConsolidatedEntity 930000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -1022740000.00
nonCurrrentAssetsOther 22660000.00
nonCurrentAssetsTotal 47120000.00
capitalLeaseObligations 17117000.00
longTermDebtTotal 54827000.00
nonCurrentLiabilitiesOther 17374000.00
nonCurrentLiabilitiesTotal 72201000.00
capitalSurpluse 1083433000.00
liabilitiesAndStockholdersEquity 209336000.00
cashAndShortTermInvestments 94680000.00
propertyPlantAndEquipmentGross 23144000.00
propertyPlantAndEquipmentNet 23144000.00
netWorkingCapital 84643000.00
netInvestedCapital 131459000.00
commonStockSharesOutstanding 178273000.00
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
otherLiab 3499000.00
goodWill 1316000.00
otherAssets 23151000.00
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 218092000.00
cashAndShortTermInvestments 102154000.00
propertyPlantAndEquipmentGross 23481000.00
propertyPlantAndEquipmentNet 23481000.00
netWorkingCapital 53086000.00
netInvestedCapital 137413000.00
commonStockSharesOutstanding 177478000.00
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 215403000.00
cashAndShortTermInvestments 103827000.00
propertyPlantAndEquipmentGross 23537000.00
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 216456000.00
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 221906000.00
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 237499000.00
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 218946000.00
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 2020-08-04
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 30348000.00
shortTermDebt 6564000.00
shortLongTermDebt 4813000.00
shortLongTermDebtTotal 64027000.00
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 29464000.00
shortTermDebt 6630000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 64450000.00
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 39989000.00
shortTermDebt 6585000.00
shortLongTermDebt 4993000.00
shortLongTermDebtTotal 64414000.00
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 6198000.00
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 40713000.00
shortTermDebt 6207000.00
shortLongTermDebt 4496000.00
shortLongTermDebtTotal 64256000.00
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 37712000.00
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 31302000.00
shortTermDebt 1560000.00
shortLongTermDebt 1560000.00
shortLongTermDebtTotal 60304000.00
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 5928000.00
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 38395000.00
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 16115000.00
shortTermDebt -11712000.00
shortLongTermDebt 29798000.00
shortLongTermDebtTotal 29798000.00
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 22686000.00
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 12795000.00
shortTermDebt 29780000.00
shortLongTermDebt 29780000.00
shortLongTermDebtTotal 29780000.00
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 1804000.00
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 19805000.00
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 5457000.00
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 17029000.00
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 5345000.00
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 6333000.00
totalLiab 44404000.00
totalStockholderEquity 83534000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 2219000.00
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 15459000.00
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 4788000.00
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 953000.00
totalLiab 39667000.00
totalStockholderEquity 95521000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 11350000.00
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 1411000.00
totalLiab 40877000.00
totalStockholderEquity 110529000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 13359000.00
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 1933000.00
totalLiab 33288000.00
totalStockholderEquity 109937000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 4189000.00
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 8417000.00
longTermDebt 9292000.00
inventory 16109000.00
accountsPayable 17614000.00
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 81773000.00
intangibleAssets 1142000.00
otherCurrentAssets 1932000.00
totalLiab 40063000.00
totalStockholderEquity 41710000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 10485000.00
commonStock 80000.00
retainedEarnings -541944000.00
otherLiab 1081000.00
goodWill 1316000.00
otherAssets 3110000.00
cash 22781000.00
totalCurrentLiabilities 28995000.00
currentDeferredRevenue 399000.00
netDebt -12909000.00
shortTermDebt 9872000.00
shortLongTermDebt 9872000.00
shortLongTermDebtTotal 9872000.00
otherStockholderEquity 583416000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 74869000.00
netTangibleAssets 39063000.00
shortTermInvestments 28513000.00
netReceivables 8619000.00
longTermDebt 9872000.00
inventory 14956000.00
accountsPayable 18111000.00
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 665000.00
nonCurrentAssetsTotal 6904000.00
longTermDebtTotal 9872000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 11068000.00
capitalSurpluse 583416000.00
liabilitiesAndStockholdersEquity 81773000.00
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 2429000.00
totalLiab 32119000.00
totalStockholderEquity 47276000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 3931000.00
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 -12483000.00
shortLongTermDebtTotal 9860000.00
otherStockholderEquity 568972000.00
propertyPlantEquipment 3882000.00
totalCurrentAssets 72652000.00
netTangibleAssets 44767000.00
shortTermInvestments 25231000.00
netReceivables 11575000.00
longTermDebt 9860000.00
inventory 13503000.00
accountsPayable 16662000.00
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 1416000.00
totalLiab 32644000.00
totalStockholderEquity 44208000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 7653000.00
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 -18714000.00
shortLongTermDebtTotal 9848000.00
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 13788000.00
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 913000.00
totalLiab 28360000.00
totalStockholderEquity 44867000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 11356000.00
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 12331000.00
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 442000.00
totalLiab 40586000.00
totalStockholderEquity 42795000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 20390000.00
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 15487000.00
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 394000.00
totalLiab 43793000.00
totalStockholderEquity 35646000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 22706000.00
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 8490000.00
longTermDebt 0.00
inventory 12686000.00
accountsPayable 16136000.00
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 200000.00
totalLiab 27603000.00
totalStockholderEquity 54945000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 10290000.00
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 6807000.00
longTermDebt 0.00
inventory 12762000.00
accountsPayable 13783000.00
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 418000.00
totalLiab 31419000.00
totalStockholderEquity 60788000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 10976000.00
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 6521000.00
longTermDebt 2485000.00
inventory 11756000.00
accountsPayable 12036000.00
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 2038000.00
totalLiab 29812000.00
totalStockholderEquity 19107000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 5903000.00
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 7120000.00
longTermDebt 2896000.00
inventory 10180000.00
accountsPayable 14805000.00
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 7193000.00
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 4749000.00
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 31536000.00
totalCurrentLiabilities 27383000.00
currentDeferredRevenue 197000.00
netDebt -24311000.00
shortTermDebt 3099000.00
shortLongTermDebtTotal 7225000.00
otherStockholderEquity 462527000.00
propertyPlantEquipment 1917000.00
totalCurrentAssets 46598000.00
netTangibleAssets 6798000.00
shortTermInvestments 87000.00
netReceivables 6159000.00
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 605000.00
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 4643000.00
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 -9851000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 4910000.00
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 15427000.00
commonStock 48000.00
retainedEarnings -438276000.00
otherLiab 1588000.00
goodWill 1316000.00
otherAssets 3927000.00
cash 17780000.00
totalCurrentLiabilities 22108000.00
currentDeferredRevenue 123000.00
netDebt -13745000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 4035000.00
otherStockholderEquity 441976000.00
propertyPlantEquipment 2141000.00
totalCurrentAssets 33032000.00
netTangibleAssets 584000.00
shortTermInvestments 613000.00
netReceivables 5284000.00
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 -19121000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 4478000.00
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 -24054000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 4894000.00
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 -7011000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 4873000.00
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 -9286000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 4853000.00
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 18986000.00
totalCurrentLiabilities 10936000.00
currentDeferredRevenue 375000.00
netDebt -14521000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 4465000.00
otherStockholderEquity 422412000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 30516000.00
shortTermInvestments 2173000.00
netReceivables 4688000.00
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 -181185000.00
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 2985000.00
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 11447000.00
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 6420000.00
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 -669000.00
shortLongTermDebtTotal 4736000.00
otherStockholderEquity 387427000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 54477000.00
shortTermInvestments 43835000.00
netReceivables 5237000.00
longTermDebt 4736000.00
inventory -5237000.00
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 -287000.00
shortLongTermDebtTotal 4646000.00
otherStockholderEquity 52328000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 56635000.00
shortTermInvestments 47242000.00
netReceivables 4460000.00
longTermDebt 4646000.00
inventory -4460000.00
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 4533000.00
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 -279000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 4557000.00
otherStockholderEquity 353182000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 60365000.00
shortTermInvestments 51022000.00
netReceivables 4507000.00
longTermDebt 4557000.00
inventory -4533000.00
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 4533000.00
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
inventory -4533000.00
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 4603000.00
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
inventory -4603000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 341354000.00
nonCurrrentAssetsOther 86000.00
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 6034000.00
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
inventory -6034000.00
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 7313000.00
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
inventory -7313000.00
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 4680000.00
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
inventory -4680000.00
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 4287000.00
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
inventory -4287000.00
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 3764000.00
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 -3888000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 51459000.00
otherStockholderEquity 46276000.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 100191000.00
shortTermInvestments 41059000.00
netReceivables 3785000.00
longTermDebt 51423000.00
inventory -3764000.00
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 2884000.00
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
inventory -2884000.00
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 286437000.00
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
commonStock -290682000.00
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 281078000.00
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 7247000.00
commonStock 16000.00
retainedEarnings -173095000.00
otherAssets 214000.00
cash 64503000.00
totalCurrentLiabilities 16454000.00
currentDeferredRevenue 927000.00
netDebt -64421000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 82000.00
otherStockholderEquity 274942000.00
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
commonStock -282727000.00
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 269705000.00
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
commonStock -281956000.00
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 268934000.00
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
commonStock -205094000.00
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 192072000.00
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 194665000.00
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 87471000.00
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 36352000.00
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 44794000.00
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 142852000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 57771000.00
shortTermInvestments 18913000.00
netReceivables 292000.00
longTermDebt 106000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome -3040000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 1147000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 58918000.00
cashAndShortTermInvestments 57248000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1023000.00
commonStockSharesOutstanding 12282000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 300000.00
totalLiab 8800000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 6700000.00
commonStock -14500000.00
retainedEarnings -87500000.00
cash 3500000.00
totalCurrentLiabilities 8700000.00
netDebt -3400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 40700000.00
shortTermInvestments 36900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 11702128.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 100000.00
totalLiab 9400000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 6900000.00
commonStock -5000000.00
retainedEarnings -79900000.00
cash 7500000.00
totalCurrentLiabilities 9300000.00
netDebt -7400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 122900000.00
totalCurrentAssets 48500000.00
shortTermInvestments 40900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11702128.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 59400000.00
otherCurrentAssets 300000.00
totalLiab 13800000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 6400000.00
commonStock -122700000.00
retainedEarnings -74400000.00
cash 9500000.00
totalCurrentLiabilities 13700000.00
netDebt -4500000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 58600000.00
shortTermInvestments 48800000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 115000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 11553000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 26600000.00
otherCurrentAssets 21300000.00
totalLiab 20100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 5700000.00
commonStock -5000000.00
retainedEarnings -68900000.00
cash 4500000.00
totalCurrentLiabilities 20000000.00
netDebt 500000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 25800000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 9375000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 13900000.00
totalLiab 19600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 5500000.00
commonStock -5000000.00
retainedEarnings -64400000.00
cash 6200000.00
totalCurrentLiabilities 19600000.00
netDebt -1200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 20100000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 9384615.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 17800000.00
totalLiab 16500000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 5500000.00
commonStock -5000000.00
retainedEarnings -58200000.00
cash 5400000.00
totalCurrentLiabilities 16500000.00
netDebt -300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 23200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 9384615.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 13200000.00
totalLiab 13900000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 4300000.00
retainedEarnings -55700000.00
cash 5200000.00
totalCurrentLiabilities 5500000.00
netDebt 3200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 18400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 9256757.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 15300000.00
totalLiab 5200000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 3800000.00
retainedEarnings -38500000.00
cash 6700000.00
totalCurrentLiabilities 5200000.00
netDebt -6600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 23300000.00
netReceivables 1300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9230769.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 10200000.00
totalLiab 4800000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 3400000.00
retainedEarnings -34900000.00
cash 11600000.00
totalCurrentLiabilities 4800000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 26200000.00
netReceivables 4400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9047619.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 3000000.00
retainedEarnings -8300000.00
cash 20100000.00
totalCurrentLiabilities 3600000.00
netDebt -19900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 24300000.00
netReceivables 3900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9047619.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 300000.00
totalLiab 4500000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 900000.00
retainedEarnings -8300000.00
cash 24200000.00
totalCurrentLiabilities 4300000.00
netDebt -24000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 26500000.00
netReceivables 2000000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 8750000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 900000.00
retainedEarnings -4100000.00
cash 29000000.00
totalCurrentLiabilities 4100000.00
netDebt -28800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 30400000.00
netReceivables 1000000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 7192982.00
yearly
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
otherLiab 3499000.00
goodWill 1316000.00
otherAssets 23151000.00
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 218092000.00
cashAndShortTermInvestments 102154000.00
propertyPlantAndEquipmentGross 23481000.00
propertyPlantAndEquipmentNet 23481000.00
netWorkingCapital 53086000.00
netInvestedCapital 137413000.00
commonStockSharesOutstanding 176545000.00
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 237499000.00
cashAndShortTermInvestments 129359000.00
propertyPlantAndEquipmentGross 25179000.00
propertyPlantAndEquipmentNet 25179000.00
netWorkingCapital 108546000.00
netInvestedCapital 154040000.00
commonStockSharesOutstanding 171279000.00
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
capitalStock 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 163949000.00
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
capitalStock 144000.00
retainedEarnings -850111000.00
otherLiab 327000.00
goodWill 1316000.00
otherAssets 6959000.00
cash 34986000.00
totalCurrentLiabilities 50336000.00
currentDeferredRevenue 570000.00
netDebt 29464000.00
shortTermDebt 6630000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 64450000.00
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
netWorkingCapital 77772000.00
netInvestedCapital 101483000.00
commonStockSharesOutstanding 139831000.00
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 5928000.00
commonStock 136000.00
capitalStock 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 38395000.00
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
netWorkingCapital 94224000.00
netInvestedCapital 114389000.00
commonStockSharesOutstanding 131663000.00
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 6375000.00
goodWill 1316000.00
otherAssets 4375000.00
cash 13683000.00
totalCurrentLiabilities 23131000.00
currentDeferredRevenue 445000.00
netDebt 16115000.00
shortTermDebt -11712000.00
shortLongTermDebt 29798000.00
shortLongTermDebtTotal 29798000.00
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 22686000.00
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
netWorkingCapital 66767000.00
netInvestedCapital 68738000.00
commonStockSharesOutstanding 108221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 103476000.00
intangibleAssets 738000.00
otherCurrentAssets 1804000.00
totalLiab 45689000.00
totalStockholderEquity 57787000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 11218000.00
commonStock 103000.00
retainedEarnings -660718000.00
otherLiab 6360000.00
goodWill 1316000.00
otherAssets 4332000.00
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 19805000.00
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 101826000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 139470000.00
intangibleAssets 940000.00
otherCurrentAssets 4788000.00
totalLiab 44705000.00
totalStockholderEquity 94765000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 13135000.00
commonStock 99000.00
retainedEarnings -597812000.00
otherLiab 5927000.00
goodWill 1316000.00
otherAssets 3191000.00
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 16848000.00
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 16848000.00
nonCurrentLiabilitiesOther 5805000.00
nonCurrentLiabilitiesTotal 22810000.00
capitalSurpluse 685189000.00
liabilitiesAndStockholdersEquity 139470000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 3549000.00
propertyPlantAndEquipmentNet 3549000.00
commonStockSharesOutstanding 96905000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 81773000.00
intangibleAssets 1142000.00
otherCurrentAssets 1932000.00
totalLiab 40063000.00
totalStockholderEquity 41710000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 10485000.00
commonStock 80000.00
retainedEarnings -541944000.00
otherLiab 1081000.00
goodWill 1316000.00
otherAssets 652000.00
cash 22781000.00
totalCurrentLiabilities 28995000.00
currentDeferredRevenue 399000.00
netDebt -12909000.00
shortTermDebt 9872000.00
shortLongTermDebt 9872000.00
shortLongTermDebtTotal 9872000.00
otherStockholderEquity 583416000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 74869000.00
netTangibleAssets 39063000.00
shortTermInvestments 28513000.00
netReceivables 8619000.00
longTermDebt 9872000.00
inventory 14956000.00
accountsPayable 18111000.00
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 665000.00
nonCurrentAssetsTotal 6904000.00
longTermDebtTotal 9872000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 11068000.00
capitalSurpluse 583416000.00
liabilitiesAndStockholdersEquity 81773000.00
cashAndShortTermInvestments 51294000.00
propertyPlantAndEquipmentGross 3781000.00
propertyPlantAndEquipmentNet 3781000.00
commonStockSharesOutstanding 76534000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 83381000.00
intangibleAssets 1344000.00
otherCurrentAssets 442000.00
totalLiab 40586000.00
totalStockholderEquity 42795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20390000.00
commonStock 72000.00
retainedEarnings -503189000.00
otherLiab 1073000.00
goodWill 1316000.00
otherAssets 378000.00
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
shortTermInvestments 28191000.00
netReceivables 6125000.00
longTermDebt 0.00
inventory 13063000.00
accountsPayable 15487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 5227000.00
nonCurrentLiabilitiesTotal 1162000.00
liabilitiesAndStockholdersEquity 83381000.00
cashAndShortTermInvestments 57676000.00
propertyPlantAndEquipmentGross 2189000.00
propertyPlantAndEquipmentNet 2189000.00
commonStockSharesOutstanding 67569000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 48919000.00
intangibleAssets 1546000.00
otherCurrentAssets 2038000.00
totalLiab 29812000.00
totalStockholderEquity 19107000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 5903000.00
commonStock 56000.00
retainedEarnings -459852000.00
otherLiab 1241000.00
goodWill 1316000.00
otherAssets 363000.00
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 7120000.00
longTermDebt 2896000.00
inventory 10180000.00
accountsPayable 14805000.00
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 55061000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 45367000.00
intangibleAssets 1748000.00
otherCurrentAssets 605000.00
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 532000.00
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 48050000.00
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 756000.00
cash 28948000.00
totalCurrentLiabilities 19703000.00
currentDeferredRevenue 248000.00
netDebt -24054000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 4894000.00
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 40300000.00
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 19931000.00
totalCurrentLiabilities 12913000.00
currentDeferredRevenue 345000.00
netDebt -19907000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 421897000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 32359000.00
shortTermInvestments 2644000.00
netReceivables 4721000.00
longTermDebt 15000.00
inventory 7707000.00
accountsPayable 4423000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther -181185000.00
nonCurrentAssetsTotal 2132000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 34491000.00
cashAndShortTermInvestments 19931000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 34750000.00
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 1123000.00
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 32430000.00
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 1111000.00
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 2985000.00
nonCurrentAssetsTotal 4307000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 78209000.00
cashAndShortTermInvestments 56850000.00
propertyPlantAndEquipmentGross 1322000.00
propertyPlantAndEquipmentNet 1322000.00
commonStockSharesOutstanding 31870000.00
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 272000.00
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 11447000.00
nonCurrentAssetsTotal 13074000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 115817000.00
cashAndShortTermInvestments 93416000.00
propertyPlantAndEquipmentGross 1627000.00
propertyPlantAndEquipmentNet 1627000.00
commonStockSharesOutstanding 28610000.00
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 245000.00
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 6420000.00
nonCurrentAssetsTotal 7655000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 58660000.00
cashAndShortTermInvestments 45805000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 23950000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 102078000.00
otherCurrentAssets 4533000.00
totalLiab 80589000.00
totalStockholderEquity 21489000.00
otherCurrentLiab 26896000.00
commonStock 22000.00
retainedEarnings -319707000.00
otherAssets 85000.00
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
inventory -4533000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 9496000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 2207000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 102078000.00
cashAndShortTermInvestments 95334000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 22143000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 118463000.00
otherCurrentAssets 5736000.00
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
inventory -5736000.00
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 19366727.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 72947000.00
otherCurrentAssets 2884000.00
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
inventory -2884000.00
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 15833403.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 128260000.00
otherCurrentAssets 1573000.00
totalLiab 21505000.00
totalStockholderEquity 106755000.00
otherCurrentLiab 7247000.00
commonStock 16000.00
retainedEarnings -173095000.00
otherAssets 188000.00
cash 64503000.00
totalCurrentLiabilities 16454000.00
currentDeferredRevenue 927000.00
netDebt -64421000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 82000.00
otherStockholderEquity 274942000.00
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
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 5051000.00
liabilitiesAndStockholdersEquity 128260000.00
cashAndShortTermInvestments 123461000.00
propertyPlantAndEquipmentGross 3012000.00
propertyPlantAndEquipmentNet 3012000.00
commonStockSharesOutstanding 15105003.00
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 194665000.00
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 13086401.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 300000.00
totalLiab 8800000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 6700000.00
commonStock -14500000.00
retainedEarnings -87500000.00
cash 3500000.00
totalCurrentLiabilities 8700000.00
netDebt -3400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 40700000.00
shortTermInvestments 36900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 11102226.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 13900000.00
totalLiab 19600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 5500000.00
commonStock -5000000.00
retainedEarnings -64400000.00
cash 6200000.00
totalCurrentLiabilities 19600000.00
netDebt -1200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 20100000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 9325269.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 10200000.00
totalLiab 4800000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 3400000.00
retainedEarnings -34900000.00
cash 11600000.00
totalCurrentLiabilities 4800000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 26200000.00
netReceivables 4400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8352273.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -275000.00
totalCashFromFinancingActivities 7602000.00
netIncome -7286000.00
changeInCash -3269000.00
beginPeriodCashFlow 22428000.00
endPeriodCashFlow 19159000.00
totalCashFromOperatingActivities -10489000.00
depreciation 677000.00
changeToInventory -8174000.00
changeToAccountReceivables -2477000.00
otherCashflowsFromFinancingActivities 7602000.00
capitalExpenditures 2635000
changeInWorkingCapital -9700000.00
stockBasedCompensation 3979000.00
otherNonCashItems 596000.00
freeCashFlow -13124000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2329000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities 2329000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities -1644000.00
netIncome -13331000.00
changeInCash -6961000.00
beginPeriodCashFlow 29389000.00
endPeriodCashFlow 22428000.00
totalCashFromOperatingActivities -8996000.00
depreciation 640000.00
changeToInventory -5349000.00
changeToAccountReceivables 3007000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 6255000.00
capitalExpenditures 444000
changeInWorkingCapital -2616000.00
stockBasedCompensation 5720000.00
otherNonCashItems 668000.00
freeCashFlow -9440000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -122000.00
changeToLiabilities 4831000.00
totalCashflowsFromInvestingActivities -1646000.00
netBorrowings 1641000.00
totalCashFromFinancingActivities 2061000.00
changeToOperatingActivities -1644000.00
netIncome -15641000.00
changeInCash -7969000.00
beginPeriodCashFlow 37358000.00
endPeriodCashFlow 29389000.00
totalCashFromOperatingActivities -8500000.00
depreciation 635000.00
changeToInventory -5996000.00
changeToAccountReceivables 9157000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 3511000.00
changeToNetincome 4970000.00
capitalExpenditures 1524000
changeReceivables 9157000.00
cashFlowsOtherOperating -6456000.00
cashAndCashEquivalentsChanges -8085000.00
changeInWorkingCapital 1065000.00
stockBasedCompensation 5669000.00
otherNonCashItems -228000.00
freeCashFlow -10024000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 8618000.00
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 7383000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 457000.00
changeToOperatingActivities 6537000.00
netIncome -13625000.00
changeInCash 6485000.00
beginPeriodCashFlow 30873000.00
endPeriodCashFlow 37358000.00
totalCashFromOperatingActivities -1756000.00
depreciation 649000.00
changeToInventory 751000.00
changeToAccountReceivables -6032000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities 457000.00
changeToNetincome 6934000.00
capitalExpenditures 1235000
changeReceivables -6032000.00
cashFlowsOtherOperating 9102000.00
cashAndCashEquivalentsChanges 6084000.00
changeInWorkingCapital 1556000.00
stockBasedCompensation 7255000.00
otherNonCashItems 2409000.00
freeCashFlow -2991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1492000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -2066000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 1084000.00
changeToOperatingActivities -249000.00
netIncome -8521000.00
changeInCash -3450000.00
beginPeriodCashFlow 34323000.00
endPeriodCashFlow 30873000.00
totalCashFromOperatingActivities -2058000.00
depreciation 708000.00
changeToInventory 203000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 1134000.00
otherCashflowsFromFinancingActivities 1084000.00
changeToNetincome 6379000.00
capitalExpenditures 574000
changeReceivables -1324000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -3040000.00
changeInWorkingCapital -948000.00
stockBasedCompensation 5768000.00
otherNonCashItems 935000.00
freeCashFlow -2632000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5397000.00
changeToLiabilities -1892000.00
totalCashflowsFromInvestingActivities -5475000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 6322000.00
netIncome -8395000.00
changeInCash -6052000.00
beginPeriodCashFlow 40375000.00
endPeriodCashFlow 34323000.00
totalCashFromOperatingActivities -345000.00
depreciation 762000.00
changeToInventory -1888000.00
changeToAccountReceivables -1280000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 6001000.00
capitalExpenditures 78000
changeReceivables -1280000.00
cashFlowsOtherOperating 6347000.00
cashAndCashEquivalentsChanges -5618000.00
changeInWorkingCapital 979000.00
stockBasedCompensation 5007000.00
otherNonCashItems 1302000.00
freeCashFlow -423000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8735000.00
changeToLiabilities -4121000.00
totalCashflowsFromInvestingActivities 8622000.00
netBorrowings 314000.00
totalCashFromFinancingActivities 2449000.00
changeToOperatingActivities -12705000.00
netIncome -12284000.00
changeInCash -10669000.00
beginPeriodCashFlow 51044000.00
endPeriodCashFlow 40375000.00
totalCashFromOperatingActivities -21456000.00
depreciation 865000.00
changeToInventory -834000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 2135000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome 7206000.00
capitalExpenditures 113000
changeReceivables -564000.00
cashFlowsOtherOperating -11724000.00
cashAndCashEquivalentsChanges -10385000.00
changeInWorkingCapital -17639000.00
stockBasedCompensation 6426000.00
otherNonCashItems 1176000.00
freeCashFlow -21569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -39826000.00
changeToLiabilities 9636000.00
totalCashflowsFromInvestingActivities -40290000.00
netBorrowings 4711000.00
totalCashFromFinancingActivities 12098000.00
changeToOperatingActivities -740000.00
netIncome -9121000.00
changeInCash -29694000.00
beginPeriodCashFlow 80738000.00
endPeriodCashFlow 51044000.00
totalCashFromOperatingActivities -1222000.00
depreciation 812000.00
changeToInventory -7480000.00
changeToAccountReceivables -2527000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities 11806000.00
changeToNetincome 8198000.00
capitalExpenditures 464000
changeReceivables -2527000.00
cashFlowsOtherOperating -450000.00
cashAndCashEquivalentsChanges -29414000.00
changeInWorkingCapital -1111000.00
stockBasedCompensation 6538000.00
otherNonCashItems 829000.00
freeCashFlow -1686000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 21950000.00
changeToLiabilities -4892000.00
totalCashflowsFromInvestingActivities 21729000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 4581000.00
changeToOperatingActivities 7156000.00
netIncome -12437000.00
changeInCash 19452000.00
beginPeriodCashFlow 61286000.00
endPeriodCashFlow 80738000.00
totalCashFromOperatingActivities -6582000.00
depreciation 765000.00
changeToInventory -4124000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities 4581000.00
changeToNetincome 6276000.00
capitalExpenditures 221000
changeReceivables 446000.00
cashFlowsOtherOperating 7384000.00
cashAndCashEquivalentsChanges 19728000.00
changeInWorkingCapital -1541000.00
stockBasedCompensation 5892000.00
otherNonCashItems 654000.00
freeCashFlow -6803000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 9857000.00
changeToLiabilities 8754000.00
totalCashflowsFromInvestingActivities 9857000.00
netBorrowings -609000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities 3201000.00
netIncome -15361000.00
changeInCash 1479000.00
beginPeriodCashFlow 59807000.00
endPeriodCashFlow 61286000.00
totalCashFromOperatingActivities -8142000.00
depreciation 777000.00
changeToInventory -6970000.00
changeToAccountReceivables -5047000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 6504000.00
capitalExpenditures 32000
changeReceivables -5047000.00
cashFlowsOtherOperating 3361000.00
cashAndCashEquivalentsChanges 1842000.00
changeInWorkingCapital -62000.00
stockBasedCompensation 5808000.00
otherNonCashItems 722000.00
freeCashFlow -8174000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 21585000.00
changeToLiabilities -1550000.00
totalCashflowsFromInvestingActivities 21392000.00
netBorrowings 16422000.00
totalCashFromFinancingActivities 17488000.00
changeToOperatingActivities -7489000.00
netIncome -17457000.00
changeInCash 20904000.00
beginPeriodCashFlow 38903000.00
endPeriodCashFlow 59807000.00
totalCashFromOperatingActivities -17976000.00
depreciation 794000.00
changeToInventory -1036000.00
changeToAccountReceivables 2913000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 17640000.00
changeToNetincome 5009000.00
capitalExpenditures 193000
changeReceivables 2913000.00
cashFlowsOtherOperating -6649000.00
cashAndCashEquivalentsChanges 20904000.00
changeInWorkingCapital -6683000.00
stockBasedCompensation 5333000.00
otherNonCashItems 465000.00
freeCashFlow -18169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 8068000.00
changeToLiabilities 4992000.00
totalCashflowsFromInvestingActivities 7602000.00
netBorrowings 3534000.00
totalCashFromFinancingActivities 8287000.00
changeToOperatingActivities 3932000.00
netIncome -14381000.00
changeInCash 7431000.00
beginPeriodCashFlow 31472000.00
endPeriodCashFlow 38903000.00
totalCashFromOperatingActivities -8458000.00
depreciation 811000.00
changeToInventory -3955000.00
changeToAccountReceivables -4930000.00
salePurchaseOfStock 4753000.00
otherCashflowsFromFinancingActivities 8335000.00
changeToNetincome 4929000.00
capitalExpenditures 466000
changeReceivables -4930000.00
cashFlowsOtherOperating 4076000.00
cashAndCashEquivalentsChanges 7431000.00
changeInWorkingCapital 55000.00
stockBasedCompensation 4723000.00
otherNonCashItems 504000.00
freeCashFlow -8924000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -5138000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings 32000.00
totalCashFromFinancingActivities 4171000.00
changeToOperatingActivities 2709000.00
netIncome -14139000.00
changeInCash -5888000.00
beginPeriodCashFlow 37360000.00
endPeriodCashFlow 31472000.00
totalCashFromOperatingActivities -4679000.00
depreciation 810000.00
changeToInventory -1037000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock 4139000.00
otherCashflowsFromFinancingActivities 4251000.00
changeToNetincome 4967000.00
capitalExpenditures 242000
changeReceivables 1388000.00
cashFlowsOtherOperating 2902000.00
cashAndCashEquivalentsChanges -5888000.00
changeInWorkingCapital 3345000.00
stockBasedCompensation 4846000.00
otherNonCashItems 464000.00
freeCashFlow -4921000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1140000.00
changeToLiabilities -878000.00
totalCashflowsFromInvestingActivities -1595000.00
netBorrowings 137000.00
totalCashFromFinancingActivities 10641000.00
changeToOperatingActivities -1267000.00
netIncome -14871000.00
changeInCash 1242000.00
beginPeriodCashFlow 36118000.00
endPeriodCashFlow 37360000.00
totalCashFromOperatingActivities -7804000.00
depreciation 782000.00
changeToInventory 3188000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock 10504000.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome 4824000.00
capitalExpenditures 455000
changeReceivables 541000.00
cashFlowsOtherOperating -1390000.00
cashAndCashEquivalentsChanges 1242000.00
changeInWorkingCapital 1148000.00
stockBasedCompensation 4706000.00
otherNonCashItems 437000.00
freeCashFlow -8259000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -49733000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -50185000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 68684000.00
changeToOperatingActivities -3237000.00
netIncome -16466000.00
changeInCash -1303000.00
beginPeriodCashFlow 37421000.00
endPeriodCashFlow 36118000.00
totalCashFromOperatingActivities -19802000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -49733000.00
changeToInventory -2226000.00
changeToAccountReceivables -1283000.00
salePurchaseOfStock 68888000.00
otherCashflowsFromFinancingActivities 1193000.00
changeToNetincome 3873000.00
capitalExpenditures 452000
changeReceivables -1283000.00
cashFlowsOtherOperating -2098000.00
cashAndCashEquivalentsChanges -1303000.00
changeInWorkingCapital -8482000.00
stockBasedCompensation 3754000.00
otherNonCashItems 419000.00
freeCashFlow -20254000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 9876000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities 9401000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 9484000.00
changeToOperatingActivities 2583000.00
netIncome -16923000.00
changeInCash 10324000.00
beginPeriodCashFlow 27097000.00
endPeriodCashFlow 37421000.00
totalCashFromOperatingActivities -8561000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 37120000.00
changeToInventory 1416000.00
changeToAccountReceivables -2380000.00
salePurchaseOfStock 9484000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 3744000.00
capitalExpenditures 475000
changeReceivables -2380000.00
cashFlowsOtherOperating 2948000.00
cashAndCashEquivalentsChanges 10324000.00
changeInWorkingCapital 3640000.00
stockBasedCompensation 3700000.00
otherNonCashItems 399000.00
freeCashFlow -9036000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 11972000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities 10028000.00
netBorrowings 462000.00
totalCashFromFinancingActivities 13066000.00
changeToOperatingActivities -4158000.00
netIncome -17967000.00
changeInCash 877000.00
beginPeriodCashFlow 26220000.00
endPeriodCashFlow 27097000.00
totalCashFromOperatingActivities -22217000.00
depreciation -127000.00
otherCashflowsFromInvestingActivities 27244000.00
changeToInventory -3482000.00
changeToAccountReceivables -1070000.00
salePurchaseOfStock 12604000.00
otherCashflowsFromFinancingActivities 2081000.00
changeToNetincome 3691000.00
capitalExpenditures 1944000
changeReceivables -1070000.00
cashFlowsOtherOperating -3038000.00
cashAndCashEquivalentsChanges 877000.00
changeInWorkingCapital -9038000.00
stockBasedCompensation 3595000.00
otherNonCashItems 1320000.00
freeCashFlow -24161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1228000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -4429000.00
netBorrowings 4461000.00
totalCashFromFinancingActivities 11804000.00
changeToOperatingActivities 1131000.00
netIncome -17562000.00
changeInCash -5507000.00
beginPeriodCashFlow 31727000.00
endPeriodCashFlow 26220000.00
totalCashFromOperatingActivities -12882000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 15272000.00
changeToInventory -1691000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 7343000.00
otherCashflowsFromFinancingActivities 5056000.00
changeToNetincome 3203000.00
capitalExpenditures 3201000
changeReceivables 324000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -5507000.00
changeInWorkingCapital 298000.00
stockBasedCompensation 3139000.00
otherNonCashItems 50000.00
freeCashFlow -16083000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 16500000.00
changeToLiabilities 2597000.00
totalCashflowsFromInvestingActivities 13185000.00
netBorrowings 8423000.00
totalCashFromFinancingActivities 9133000.00
changeToOperatingActivities -2762000.00
netIncome -18792000.00
changeInCash 140000.00
beginPeriodCashFlow 31587000.00
endPeriodCashFlow 31727000.00
totalCashFromOperatingActivities -22178000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 16500000.00
changeToInventory -2286000.00
changeToAccountReceivables -5004000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities -17119000.00
changeToNetincome 3075000.00
capitalExpenditures 3315000
changeReceivables -5004000.00
cashFlowsOtherOperating -2497000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital -7190000.00
stockBasedCompensation 2878000.00
otherNonCashItems 197000.00
freeCashFlow -25493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 7747000.00
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities 7227000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 6399000.00
changeToOperatingActivities 1486000.00
netIncome -16205000.00
changeInCash 6531000.00
beginPeriodCashFlow 25056000.00
endPeriodCashFlow 31587000.00
totalCashFromOperatingActivities -7095000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -42704000.00
changeToInventory -237000.00
changeToAccountReceivables 1724000.00
salePurchaseOfStock 6433000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 3173000.00
capitalExpenditures 520000
changeReceivables 1724000.00
cashFlowsOtherOperating 1524000.00
cashAndCashEquivalentsChanges 6531000.00
changeInWorkingCapital 5601000.00
stockBasedCompensation 2815000.00
otherNonCashItems 356000.00
freeCashFlow -7615000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 1009000.00
changeToLiabilities 2723000.00
totalCashflowsFromInvestingActivities 530000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 12388000.00
changeToOperatingActivities 2728000.00
netIncome -14192000.00
changeInCash 8022000.00
beginPeriodCashFlow 17034000.00
endPeriodCashFlow 25056000.00
totalCashFromOperatingActivities -4896000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -415000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock 12422000.00
otherCashflowsFromFinancingActivities 2238000.00
changeToNetincome 3027000.00
capitalExpenditures 479000
changeReceivables 912000.00
cashFlowsOtherOperating 2728000.00
cashAndCashEquivalentsChanges 8022000.00
changeInWorkingCapital 5948000.00
stockBasedCompensation 2671000.00
otherNonCashItems 355000.00
freeCashFlow -5375000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -6769000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -6862000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 15137000.00
changeToOperatingActivities 1470000.00
netIncome -13282000.00
changeInCash -655000.00
beginPeriodCashFlow 17689000.00
endPeriodCashFlow 17034000.00
totalCashFromOperatingActivities -8930000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 234000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock 72734000.00
otherCashflowsFromFinancingActivities 15170000.00
changeToNetincome 2866000.00
capitalExpenditures 93000
changeReceivables -899000.00
cashFlowsOtherOperating 1470000.00
cashAndCashEquivalentsChanges -655000.00
changeInWorkingCapital 1111000.00
stockBasedCompensation 2593000.00
otherNonCashItems 268000.00
freeCashFlow -9023000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -44691000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -44743000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 58827000.00
changeToOperatingActivities -2652000.00
netIncome -13885000.00
changeInCash 3759000.00
beginPeriodCashFlow 13930000.00
endPeriodCashFlow 17689000.00
totalCashFromOperatingActivities -10325000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1224000.00
changeToAccountReceivables 1926000.00
salePurchaseOfStock 1295000.00
otherCashflowsFromFinancingActivities 58859000.00
changeToNetincome 2585000.00
capitalExpenditures 52000
changeReceivables 1926000.00
cashFlowsOtherOperating -2652000.00
cashAndCashEquivalentsChanges 3759000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 2315000.00
otherNonCashItems 269000.00
freeCashFlow -10377000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -4609000.00
changeToLiabilities -1784000.00
totalCashflowsFromInvestingActivities -4608000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 11332000.00
changeToOperatingActivities 1280000.00
netIncome -11486000.00
changeInCash -3311000.00
beginPeriodCashFlow 17241000.00
endPeriodCashFlow 13930000.00
totalCashFromOperatingActivities -10035000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -292000.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 11364000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 2478000.00
capitalExpenditures 354000
changeReceivables -1939000.00
cashFlowsOtherOperating 2536000.00
cashAndCashEquivalentsChanges -3311000.00
changeInWorkingCapital -1479000.00
stockBasedCompensation 2347000.00
otherNonCashItems 269000.00
freeCashFlow -9681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -12333000.00
changeToLiabilities 4675000.00
totalCashflowsFromInvestingActivities -12334000.00
netBorrowings 12337000.00
totalCashFromFinancingActivities 21902000.00
changeToOperatingActivities -922000.00
netIncome -13418000.00
changeInCash -3285000.00
beginPeriodCashFlow 20526000.00
endPeriodCashFlow 17241000.00
totalCashFromOperatingActivities -12853000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2037000.00
changeToAccountReceivables -1886000.00
salePurchaseOfStock 9565000.00
otherCashflowsFromFinancingActivities 30369000.00
changeToNetincome 1737000.00
capitalExpenditures 1000
changeReceivables -1886000.00
cashFlowsOtherOperating -2379000.00
cashAndCashEquivalentsChanges -3285000.00
changeInWorkingCapital -1627000.00
stockBasedCompensation 2391000.00
otherNonCashItems -661000.00
freeCashFlow -12854000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 11856000.00
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities 11688000.00
netBorrowings -659000.00
totalCashFromFinancingActivities 10645000.00
changeToOperatingActivities 1624000.00
netIncome -17083000.00
changeInCash 9334000.00
beginPeriodCashFlow 11192000.00
endPeriodCashFlow 20526000.00
totalCashFromOperatingActivities -12999000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 625000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock 11274000.00
otherCashflowsFromFinancingActivities 11304000.00
changeToNetincome -225000.00
capitalExpenditures 168000
changeReceivables -3007000.00
cashFlowsOtherOperating 5182000.00
cashAndCashEquivalentsChanges 9334000.00
changeInWorkingCapital 49000.00
stockBasedCompensation 2470000.00
otherNonCashItems -2700000.00
freeCashFlow -13167000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 5860000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities 5675000.00
netBorrowings -1271000.00
totalCashFromFinancingActivities -879000.00
changeToOperatingActivities -234000.00
netIncome -18598000.00
changeInCash -11552000.00
beginPeriodCashFlow 22744000.00
endPeriodCashFlow 11192000.00
totalCashFromOperatingActivities -16348000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -388000.00
changeToAccountReceivables 1285000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 2331000.00
capitalExpenditures 185000
changeReceivables 1285000.00
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges -11552000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 2147000.00
otherNonCashItems 177000.00
freeCashFlow -16533000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 18899000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities 18661000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 302000.00
changeToOperatingActivities -911000.00
netIncome -13501000.00
changeInCash 9864000.00
beginPeriodCashFlow 12880000.00
endPeriodCashFlow 22744000.00
totalCashFromOperatingActivities -9711000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -349000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 1706000.00
capitalExpenditures 204000
changeReceivables 573000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges 9252000.00
changeInWorkingCapital 2907000.00
stockBasedCompensation 2099000.00
otherNonCashItems -403000.00
freeCashFlow -9915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 12800000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities 12556000.00
netBorrowings -531000.00
totalCashFromFinancingActivities 8871000.00
changeToOperatingActivities -2257000.00
netIncome -14376000.00
changeInCash 5176000.00
beginPeriodCashFlow 7704000.00
endPeriodCashFlow 12880000.00
totalCashFromOperatingActivities -16251000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -114000.00
changeToAccountReceivables -2292000.00
salePurchaseOfStock 9402000.00
otherCashflowsFromFinancingActivities 1803000.00
changeToNetincome 2321000.00
capitalExpenditures 241000
changeReceivables -2292000.00
cashFlowsOtherOperating -2713000.00
cashAndCashEquivalentsChanges 5176000.00
changeInWorkingCapital -4170000.00
stockBasedCompensation 2104000.00
otherNonCashItems 217000.00
freeCashFlow -16492000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -6016000.00
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities -6092000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 7529000.00
changeToOperatingActivities 490000.00
netIncome -18166000.00
changeInCash -13087000.00
beginPeriodCashFlow 20791000.00
endPeriodCashFlow 7704000.00
totalCashFromOperatingActivities -14524000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -830000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock 7557000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 2398000.00
capitalExpenditures 75000
changeReceivables -1063000.00
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges -13087000.00
changeInWorkingCapital -178000.00
stockBasedCompensation 2086000.00
otherNonCashItems 303000.00
freeCashFlow -14599000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -45044000.00
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities -45049000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 7865000.00
netIncome -16863000.00
changeInCash -50227000.00
beginPeriodCashFlow 71018000.00
endPeriodCashFlow 20791000.00
totalCashFromOperatingActivities -13043000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -488000.00
changeToAccountReceivables 1708000.00
salePurchaseOfStock 7897000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 2085000.00
capitalExpenditures 43000
changeReceivables 1708000.00
cashFlowsOtherOperating -369000.00
cashAndCashEquivalentsChanges -50227000.00
changeInWorkingCapital 491000.00
stockBasedCompensation 1776000.00
otherNonCashItems 300000.00
freeCashFlow -13086000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 23055000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 22905000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 6103000.00
changeToOperatingActivities 2738000.00
netIncome -14756000.00
changeInCash 20223000.00
beginPeriodCashFlow 50795000.00
endPeriodCashFlow 71018000.00
totalCashFromOperatingActivities -8785000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 2021000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 6131000.00
otherCashflowsFromFinancingActivities 6158000.00
changeToNetincome 3223000.00
capitalExpenditures 161000
changeReceivables -148000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges 20223000.00
changeInWorkingCapital 3635000.00
stockBasedCompensation 1818000.00
otherNonCashItems 1844000.00
freeCashFlow -8946000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 26722000.00
changeToLiabilities 1956000.00
totalCashflowsFromInvestingActivities 26485000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 1111000.00
netIncome -15680000.00
changeInCash 15736000.00
beginPeriodCashFlow 35059000.00
endPeriodCashFlow 50795000.00
totalCashFromOperatingActivities -11860000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 858000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities 1137000.00
changeToNetincome 720000.00
capitalExpenditures 236000
changeReceivables -222000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges 15736000.00
changeInWorkingCapital 2655000.00
stockBasedCompensation 1733000.00
otherNonCashItems -1018000.00
freeCashFlow -12096000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 18043000.00
changeToLiabilities -4477000.00
totalCashflowsFromInvestingActivities 17616000.00
netBorrowings 9972000.00
totalCashFromFinancingActivities 14242000.00
netIncome -15972000.00
changeInCash 17125000.00
beginPeriodCashFlow 17934000.00
endPeriodCashFlow 35059000.00
totalCashFromOperatingActivities -14733000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 0.00
changeToInventory 2332000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 4270000.00
otherCashflowsFromFinancingActivities 14473000.00
changeToNetincome 4493000.00
capitalExpenditures 266000
changeReceivables -271000.00
cashFlowsOtherOperating -1230000.00
cashAndCashEquivalentsChanges 17125000.00
changeInWorkingCapital -1561000.00
stockBasedCompensation 1705000.00
otherNonCashItems 2782000.00
freeCashFlow -14999000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -65582000.00
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities -65594000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 76498000.00
netIncome -9460000.00
changeInCash -4847000.00
beginPeriodCashFlow 22781000.00
endPeriodCashFlow 17934000.00
totalCashFromOperatingActivities -15751000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -1220000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 76526000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome -4757000.00
capitalExpenditures 59000
changeReceivables 340000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -4847000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 1474000.00
otherNonCashItems -6232000.00
freeCashFlow -15810000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -3564000.00
changeToLiabilities -3638000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 12934000.00
changeToOperatingActivities -3037000.00
netIncome -20182000.00
changeInCash 438000.00
beginPeriodCashFlow 22343000.00
endPeriodCashFlow 22781000.00
totalCashFromOperatingActivities -8634000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory 3665000.00
changeToAccountReceivables 1873000.00
salePurchaseOfStock 12962000.00
otherCashflowsFromFinancingActivities 1323000.00
changeToNetincome 8017000.00
capitalExpenditures 73000
changeReceivables 1873000.00
cashFlowsOtherOperating 1205000.00
cashAndCashEquivalentsChanges 438000.00
changeInWorkingCapital 3105000.00
stockBasedCompensation 1389000.00
otherNonCashItems 6621000.00
freeCashFlow -8707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -7801000.00
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities -4863000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 10385000.00
netIncome -10759000.00
changeInCash -6219000.00
beginPeriodCashFlow 28562000.00
endPeriodCashFlow 22343000.00
totalCashFromOperatingActivities -11741000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 3542000.00
dividendsPaid 0.00
changeToInventory 779000.00
changeToAccountReceivables -2888000.00
salePurchaseOfStock 10412000.00
otherCashflowsFromFinancingActivities 7410000.00
changeToNetincome -186000.00
capitalExpenditures 604000
changeReceivables -2888000.00
cashFlowsOtherOperating -2410000.00
cashAndCashEquivalentsChanges -6219000.00
changeInWorkingCapital -1170000.00
stockBasedCompensation 1478000.00
otherNonCashItems -1670000.00
freeCashFlow -12345000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 10299000.00
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities 2377000.00
netBorrowings 6429000.00
totalCashFromFinancingActivities 11804000.00
netIncome -7589000.00
changeInCash 4570000.00
beginPeriodCashFlow 23992000.00
endPeriodCashFlow 28562000.00
totalCashFromOperatingActivities -9611000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -6493000.00
dividendsPaid 0.00
changeToInventory -2528000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock 6706000.00
otherCashflowsFromFinancingActivities 11282000.00
changeToNetincome -401000.00
capitalExpenditures 590000
changeReceivables 2829000.00
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges 4570000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 1340000.00
otherNonCashItems -3491000.00
freeCashFlow -10201000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -2181000.00
totalCashflowsFromInvestingActivities 3001000.00
totalCashFromFinancingActivities 1331000.00
netIncome -225000.00
changeInCash -5493000.00
beginPeriodCashFlow 29485000.00
endPeriodCashFlow 23992000.00
totalCashFromOperatingActivities -9825000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 3001000.00
dividendsPaid 0.00
changeToInventory 1117000.00
changeToAccountReceivables 1182000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 1425000.00
changeToNetincome -9825000.00
capitalExpenditures 839000
changeReceivables -1182000.00
cashFlowsOtherOperating 764000.00
cashAndCashEquivalentsChanges -5493000.00
changeInWorkingCapital -1843000.00
stockBasedCompensation 946000.00
otherNonCashItems -9034000.00
freeCashFlow -10664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 783000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities 559000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 11235000.00
netIncome -5860000.00
changeInCash 5130000.00
beginPeriodCashFlow 24355000.00
endPeriodCashFlow 29485000.00
totalCashFromOperatingActivities -6664000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -468000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 11533000.00
otherCashflowsFromFinancingActivities 2183000.00
changeToNetincome -909000.00
capitalExpenditures 223000
changeReceivables 900000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 5130000.00
changeInWorkingCapital -42000.00
stockBasedCompensation 853000.00
otherNonCashItems -1769000.00
freeCashFlow -6887000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -29162000.00
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities -29423000.00
netBorrowings 1455000.00
totalCashFromFinancingActivities 1669000.00
netIncome -20501000.00
changeInCash -33846000.00
beginPeriodCashFlow 58201000.00
endPeriodCashFlow 24355000.00
totalCashFromOperatingActivities -6092000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 1886000.00
changeToNetincome 13324000.00
capitalExpenditures 260000
changeReceivables -1157000.00
cashFlowsOtherOperating -338000.00
cashAndCashEquivalentsChanges -33846000.00
changeInWorkingCapital 958000.00
stockBasedCompensation 861000.00
otherNonCashItems 12456000.00
freeCashFlow -6352000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 2032000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings -4814000.00
totalCashFromFinancingActivities -5106000.00
netIncome -6724000.00
changeInCash -10962000.00
beginPeriodCashFlow 69163000.00
endPeriodCashFlow 58201000.00
totalCashFromOperatingActivities -5689000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 283000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 157000.00
capitalExpenditures 154000
changeReceivables -1135000.00
cashFlowsOtherOperating -418000.00
cashAndCashEquivalentsChanges -10962000.00
changeInWorkingCapital 762000.00
stockBasedCompensation 841000.00
otherNonCashItems -690000.00
freeCashFlow -5843000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -3117000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -809000.00
totalCashFromFinancingActivities 50845000.00
netIncome -10252000.00
changeInCash 42467000.00
beginPeriodCashFlow 26696000.00
endPeriodCashFlow 69163000.00
totalCashFromOperatingActivities -8352000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1624000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 51654000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome 5853000.00
capitalExpenditures 26000
changeReceivables -289000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges 42467000.00
changeInWorkingCapital -4120000.00
stockBasedCompensation 713000.00
otherNonCashItems 5133000.00
freeCashFlow -8378000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings -541000.00
totalCashFromFinancingActivities 2896000.00
netIncome -1716000.00
changeInCash 35000.00
beginPeriodCashFlow 26661000.00
endPeriodCashFlow 26696000.00
totalCashFromOperatingActivities -2875000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -502000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 3437000.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome 706000.00
capitalExpenditures 16000
changeReceivables -494000.00
cashFlowsOtherOperating -1630000.00
cashAndCashEquivalentsChanges 35000.00
changeInWorkingCapital -54000.00
stockBasedCompensation 630000.00
otherNonCashItems -1959000.00
freeCashFlow -2859000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 4228000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 779000.00
totalCashFromFinancingActivities 1781000.00
netIncome -3460000.00
changeInCash -6000.00
beginPeriodCashFlow 26667000.00
endPeriodCashFlow 26661000.00
totalCashFromOperatingActivities -1752000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -309000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 699000.00
capitalExpenditures 34000
changeReceivables -225000.00
cashFlowsOtherOperating -2865000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital 1702000.00
stockBasedCompensation 695000.00
otherNonCashItems 5000.00
freeCashFlow -1786000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 87000.00
changeToLiabilities -1614000.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings 144000.00
totalCashFromFinancingActivities 574000.00
netIncome -1907000.00
changeInCash -4782000.00
beginPeriodCashFlow 31449000.00
endPeriodCashFlow 26667000.00
totalCashFromOperatingActivities -5386000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -470000.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome -3783000.00
capitalExpenditures 61000
changeReceivables 1297000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges -4782000.00
changeInWorkingCapital -677000.00
stockBasedCompensation 674000.00
otherNonCashItems -4457000.00
freeCashFlow -5447000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 200000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities 196000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 9660000.00
netIncome -8834000.00
changeInCash 5952000.00
beginPeriodCashFlow 25497000.00
endPeriodCashFlow 31449000.00
totalCashFromOperatingActivities -3904000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -2459000.00
changeToAccountReceivables 1074000.00
salePurchaseOfStock 9689000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 5001000.00
capitalExpenditures 2000
changeReceivables 1074000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 5952000.00
changeInWorkingCapital -279000.00
stockBasedCompensation 542000.00
otherNonCashItems 4467000.00
freeCashFlow -3906000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities 563000.00
totalCashFromFinancingActivities 11609000.00
netIncome -7997000.00
changeInCash 10736000.00
beginPeriodCashFlow 14761000.00
endPeriodCashFlow 25497000.00
totalCashFromOperatingActivities -1146000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory 3147000.00
changeToAccountReceivables -1313000.00
salePurchaseOfStock 9273000.00
otherCashflowsFromFinancingActivities 2370000.00
capitalExpenditures 41000
changeInWorkingCapital 2979000.00
stockBasedCompensation 464000.00
otherNonCashItems 3247000.00
freeCashFlow -1187000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities 290000.00
totalCashFromFinancingActivities 934000.00
netIncome 2338000.00
changeInCash -2406000.00
beginPeriodCashFlow 17167000.00
endPeriodCashFlow 14761000.00
totalCashFromOperatingActivities -3449000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 377000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4910000.00
capitalExpenditures 47000
changeInWorkingCapital -955000.00
stockBasedCompensation 463000.00
otherNonCashItems -5536000.00
freeCashFlow -3496000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities -471000.00
netIncome -6313000.00
changeInCash -6432000.00
beginPeriodCashFlow 23599000.00
endPeriodCashFlow 17167000.00
totalCashFromOperatingActivities -5979000.00
depreciation 251000.00
changeToInventory -842000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 19000
changeInWorkingCapital -744000.00
stockBasedCompensation 451000.00
otherNonCashItems 44000.00
freeCashFlow -5998000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities 163000.00
totalCashFromFinancingActivities -454000.00
netIncome -5010000.00
changeInCash -5349000.00
beginPeriodCashFlow 28948000.00
endPeriodCashFlow 23599000.00
totalCashFromOperatingActivities -5058000.00
depreciation 269000.00
changeToInventory -3169000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 51000
changeInWorkingCapital -2107000.00
stockBasedCompensation 472000.00
otherNonCashItems 49000.00
freeCashFlow -5109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 20705000.00
netIncome -2630000.00
changeInCash 17064000.00
beginPeriodCashFlow 11884000.00
endPeriodCashFlow 28948000.00
totalCashFromOperatingActivities -4365000.00
depreciation 284000.00
changeToInventory 1377000.00
changeToAccountReceivables -1280000.00
otherCashflowsFromFinancingActivities 1423000.00
capitalExpenditures 106000
changeInWorkingCapital 85000.00
stockBasedCompensation 528000.00
otherNonCashItems -2285000.00
freeCashFlow -4471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome -3832000.00
changeInCash -2255000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 11884000.00
totalCashFromOperatingActivities -1901000.00
depreciation 192000.00
changeToInventory -797000.00
changeToAccountReceivables -45000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 806000
changeInWorkingCapital 484000.00
stockBasedCompensation 502000.00
otherNonCashItems 736000.00
freeCashFlow -2707000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome -5427000.00
changeInCash -2674000.00
beginPeriodCashFlow 16813000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities -2005000.00
depreciation 181000.00
changeToInventory 557000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 735000
changeInWorkingCapital 2037000.00
stockBasedCompensation 473000.00
otherNonCashItems 739000.00
freeCashFlow -2740000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 409000.00
totalCashFromFinancingActivities 4957000.00
netIncome -5022000.00
changeInCash -474000.00
beginPeriodCashFlow 17287000.00
endPeriodCashFlow 16813000.00
totalCashFromOperatingActivities -5840000.00
depreciation 188000.00
changeToInventory 883000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities 4811000.00
capitalExpenditures 62000
changeInWorkingCapital -2340000.00
stockBasedCompensation 325000.00
otherNonCashItems 962000.00
freeCashFlow -5902000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 1562000.00
totalCashflowsFromInvestingActivities 9440000.00
totalCashFromFinancingActivities 7000.00
netIncome -4889000.00
changeInCash -2179000.00
beginPeriodCashFlow 19466000.00
endPeriodCashFlow 17287000.00
totalCashFromOperatingActivities -2837000.00
depreciation 357000.00
changeToInventory 647000.00
changeToAccountReceivables -332000.00
otherCashflowsFromFinancingActivities 12135000.00
capitalExpenditures 51000
changeInWorkingCapital 457000.00
stockBasedCompensation 507000.00
otherNonCashItems 731000.00
freeCashFlow -2888000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities 8789000.00
totalCashFromFinancingActivities 12158000.00
netIncome -5637000.00
changeInCash 11676000.00
beginPeriodCashFlow 7790000.00
endPeriodCashFlow 19466000.00
totalCashFromOperatingActivities -2333000.00
depreciation 188000.00
changeToInventory 1366000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 40000
changeInWorkingCapital 2623000.00
stockBasedCompensation 493000.00
freeCashFlow -2373000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6938000.00
totalCashFromFinancingActivities 43000.00
netIncome -6212000.00
changeInCash 807000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 7790000.00
totalCashFromOperatingActivities -2486000.00
depreciation 181000.00
changeToInventory 1350000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities 3293000.00
capitalExpenditures 43000
changeInWorkingCapital 2965000.00
stockBasedCompensation 471000.00
otherNonCashItems 109000.00
freeCashFlow -2529000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3645000.00
totalCashFromFinancingActivities 43000.00
netIncome -7397000.00
changeInCash -3320000.00
beginPeriodCashFlow 10303000.00
endPeriodCashFlow 6983000.00
totalCashFromOperatingActivities -7008000.00
depreciation 189000.00
changeToInventory 4000.00
changeToAccountReceivables 806000.00
otherCashflowsFromFinancingActivities 3645000.00
capitalExpenditures 57000
changeInWorkingCapital -375000.00
stockBasedCompensation 575000.00
freeCashFlow -7065000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 23893000.00
totalCashFromFinancingActivities -36000.00
netIncome -5978000.00
changeInCash -5003000.00
beginPeriodCashFlow 15306000.00
endPeriodCashFlow 10303000.00
totalCashFromOperatingActivities -6458000.00
depreciation 206000.00
changeToInventory -801000.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 510000
changeInWorkingCapital -1213000.00
stockBasedCompensation 2145000.00
otherNonCashItems 527000.00
freeCashFlow -6968000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 22402000.00
totalCashFromFinancingActivities 65000.00
netIncome -8818000.00
changeInCash -7099000.00
beginPeriodCashFlow 22405000.00
endPeriodCashFlow 15306000.00
totalCashFromOperatingActivities -9526000.00
depreciation 187000.00
changeToInventory 1683000.00
changeToAccountReceivables 694000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 2000
changeInWorkingCapital -1450000.00
otherNonCashItems 555000.00
freeCashFlow -9524000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20040000.00
totalCashFromFinancingActivities 591000.00
netIncome -9093000.00
changeInCash 662000.00
beginPeriodCashFlow 21743000.00
endPeriodCashFlow 22405000.00
totalCashFromOperatingActivities -7862000.00
depreciation 148000.00
changeToInventory -2468000.00
changeToAccountReceivables 435000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 466000
changeInWorkingCapital 677000.00
otherNonCashItems 406000.00
freeCashFlow -8328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12107000.00
totalCashFromFinancingActivities 710000.00
netIncome -5292000.00
changeInCash 2118000.00
beginPeriodCashFlow 19625000.00
endPeriodCashFlow 21743000.00
totalCashFromOperatingActivities -10699000.00
depreciation 110000.00
changeToInventory -2461000.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 220000
changeInWorkingCapital -6140000.00
stockBasedCompensation 623000.00
otherNonCashItems 623000.00
freeCashFlow -10919000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2642000.00
totalCashflowsFromInvestingActivities 9302000.00
totalCashFromFinancingActivities 671000.00
netIncome -11430000.00
changeInCash -18361000.00
beginPeriodCashFlow 37986000.00
endPeriodCashFlow 19625000.00
totalCashFromOperatingActivities -12745000.00
depreciation 184000.00
changeToInventory -3119000.00
changeToAccountReceivables -2493000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 340000
changeInWorkingCapital -3087000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1357000.00
freeCashFlow -13085000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 1647000.00
totalCashflowsFromInvestingActivities 15589000.00
totalCashFromFinancingActivities 478000.00
netIncome -9151000.00
changeInCash 4699000.00
beginPeriodCashFlow 33287000.00
endPeriodCashFlow 37986000.00
totalCashFromOperatingActivities -5648000.00
depreciation 170000.00
changeToInventory 147000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 116000
changeInWorkingCapital 3124000.00
otherNonCashItems 209000.00
freeCashFlow -5764000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5720000.00
totalCashFromFinancingActivities 16000.00
netIncome -17915000.00
changeInCash -5905000.00
beginPeriodCashFlow 39192000.00
endPeriodCashFlow 33287000.00
totalCashFromOperatingActivities -5048000.00
depreciation 207000.00
changeToInventory -1513000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 108000
changeInWorkingCapital 2699000.00
otherNonCashItems 9961000.00
freeCashFlow -5156000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6593000.00
totalCashFromFinancingActivities 273000.00
netIncome -6808000.00
changeInCash -7095000.00
beginPeriodCashFlow 46287000.00
endPeriodCashFlow 39192000.00
totalCashFromOperatingActivities -13961000.00
depreciation 213000.00
changeToInventory -744000.00
changeToAccountReceivables -4025000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 136000
changeInWorkingCapital -7889000.00
stockBasedCompensation 523000.00
otherNonCashItems 523000.00
freeCashFlow -14097000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 7131000.00
totalCashFromFinancingActivities 24440000.00
netIncome 3010000.00
changeInCash 3721000.00
beginPeriodCashFlow 42566000.00
endPeriodCashFlow 46287000.00
totalCashFromOperatingActivities -307000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 299000
changeInWorkingCapital 5982000.00
otherNonCashItems -9488000.00
freeCashFlow -606000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 2704000.00
totalCashflowsFromInvestingActivities 12472000.00
totalCashFromFinancingActivities 160000.00
netIncome -1788000.00
changeInCash -14130000.00
beginPeriodCashFlow 56696000.00
endPeriodCashFlow 42566000.00
totalCashFromOperatingActivities -6624000.00
depreciation 183000.00
changeToInventory 60000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 141000
changeInWorkingCapital -5614000.00
otherNonCashItems 595000.00
freeCashFlow -6765000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities 20138000.00
totalCashFromFinancingActivities -53000.00
netIncome -5071000.00
changeInCash 3909000.00
beginPeriodCashFlow 52787000.00
endPeriodCashFlow 56696000.00
totalCashFromOperatingActivities -6239000.00
depreciation 180000.00
changeToInventory 172000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 489000
changeInWorkingCapital -2134000.00
otherNonCashItems 786000.00
freeCashFlow -6728000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities 9937000.00
totalCashFromFinancingActivities 38585000.00
netIncome -930000.00
changeInCash 47007000.00
beginPeriodCashFlow 5780000.00
endPeriodCashFlow 52787000.00
totalCashFromOperatingActivities -1515000.00
depreciation 164000.00
changeToInventory -2068000.00
changeToAccountReceivables -5796000.00
otherCashflowsFromFinancingActivities -4515000.00
capitalExpenditures 179000
changeInWorkingCapital -1391000.00
stockBasedCompensation 642000.00
otherNonCashItems 642000.00
freeCashFlow -1694000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities 15364000.00
totalCashFromFinancingActivities 288000.00
netIncome -3894000.00
changeInCash 375000.00
beginPeriodCashFlow 5405000.00
endPeriodCashFlow 5780000.00
totalCashFromOperatingActivities -3660000.00
depreciation 148000.00
otherCashflowsFromFinancingActivities 4070000.00
capitalExpenditures 239000
changeInWorkingCapital -24000.00
otherNonCashItems 110000.00
freeCashFlow -3899000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities 11294000.00
totalCashFromFinancingActivities 189000.00
netIncome -1666000.00
changeInCash 472000.00
beginPeriodCashFlow 4933000.00
endPeriodCashFlow 5405000.00
totalCashFromOperatingActivities -2811000.00
depreciation 139000.00
otherCashflowsFromFinancingActivities 3094000.00
capitalExpenditures 313000
changeInWorkingCapital -1284000.00
freeCashFlow -3124000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8200000.00
totalCashFromFinancingActivities 102000.00
netIncome -2761000.00
changeInCash 97000.00
beginPeriodCashFlow 4836000.00
endPeriodCashFlow 4933000.00
totalCashFromOperatingActivities -3805000.00
depreciation 170000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 107000
changeInWorkingCapital -1214000.00
freeCashFlow -3912000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4400000.00
totalCashFromFinancingActivities -34386000.00
netIncome 21385000.00
changeInCash -34657000.00
beginPeriodCashFlow 39493000.00
endPeriodCashFlow 4836000.00
totalCashFromOperatingActivities -4671000.00
depreciation 195000.00
changeToInventory -49229000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 197000
changeInWorkingCapital -4258000.00
stockBasedCompensation 99000.00
otherNonCashItems -21993000.00
freeCashFlow -4868000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities 28525000.00
totalCashFromFinancingActivities 207000.00
netIncome -5352000.00
changeInCash 31555000.00
beginPeriodCashFlow 7614000.00
endPeriodCashFlow 39169000.00
totalCashFromOperatingActivities 6234000.00
depreciation 200000.00
changeToInventory -9521000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 25321000.00
capitalExpenditures 318000
changeInWorkingCapital 11305000.00
stockBasedCompensation 193000.00
otherNonCashItems 81000.00
freeCashFlow 5916000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3204000.00
totalCashFromFinancingActivities 93000.00
netIncome -5060000.00
changeInCash -286000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7614000.00
totalCashFromOperatingActivities -4014000.00
depreciation 316000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 10000
changeInWorkingCapital 555000.00
otherNonCashItems 175000.00
freeCashFlow -4024000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 3476000.00
totalCashFromFinancingActivities -4000.00
netIncome -11547000.00
changeInCash -17843000.00
beginPeriodCashFlow 25743000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -4402000.00
depreciation 814000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 130000
changeInWorkingCapital 6265000.00
otherNonCashItems 66000.00
freeCashFlow -4532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 13006000.00
totalCashFromFinancingActivities 118000.00
netIncome -9194000.00
changeInCash 2578000.00
beginPeriodCashFlow 23165000.00
endPeriodCashFlow 25743000.00
totalCashFromOperatingActivities -10546000.00
depreciation 822000.00
changeToInventory -42500000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 136000
changeInWorkingCapital -2174000.00
freeCashFlow -10682000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome -10128000.00
changeInCash -29713000.00
beginPeriodCashFlow 52878000.00
endPeriodCashFlow 23165000.00
totalCashFromOperatingActivities -13090000.00
depreciation 823000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 309000
changeInWorkingCapital -3775000.00
otherNonCashItems -10000.00
freeCashFlow -12781000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 2027000.00
totalCashFromFinancingActivities 327000.00
netIncome -14208000.00
changeInCash -39950000.00
beginPeriodCashFlow 92828000.00
endPeriodCashFlow 52878000.00
totalCashFromOperatingActivities -12865000.00
depreciation 825000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 121000
changeInWorkingCapital 518000.00
freeCashFlow -12986000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 1064000.00
totalCashFromFinancingActivities 54158000.00
netIncome -16772000.00
changeInCash 37481000.00
beginPeriodCashFlow 55347000.00
endPeriodCashFlow 92828000.00
totalCashFromOperatingActivities -14704000.00
depreciation 822000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 76000
changeInWorkingCapital 1246000.00
freeCashFlow -14780000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 712000.00
totalCashFromFinancingActivities 50156000.00
netIncome -17159000.00
changeInCash 32912000.00
beginPeriodCashFlow 22435000.00
endPeriodCashFlow 55347000.00
totalCashFromOperatingActivities -17956000.00
depreciation 821000.00
changeToInventory -86150000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 49991000.00
capitalExpenditures 112000
changeInWorkingCapital -1618000.00
freeCashFlow -18068000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities 12043000.00
totalCashFromFinancingActivities 11000.00
netIncome -15770000.00
changeInCash -19693000.00
beginPeriodCashFlow 42128000.00
endPeriodCashFlow 22435000.00
totalCashFromOperatingActivities -17293000.00
depreciation 812000.00
changeToInventory -56300000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 195000
changeInWorkingCapital -2335000.00
stockBasedCompensation 673000.00
otherNonCashItems 3468000.00
freeCashFlow -17488000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities 14454000.00
totalCashFromFinancingActivities 318000.00
netIncome -16591000.00
changeInCash 15637000.00
beginPeriodCashFlow 26491000.00
endPeriodCashFlow 42128000.00
totalCashFromOperatingActivities -11116000.00
depreciation 791000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 681000
changeInWorkingCapital 4651000.00
otherNonCashItems 33000.00
freeCashFlow -11797000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3042000.00
totalCashFromFinancingActivities 278000.00
netIncome -11284000.00
changeInCash -21465000.00
beginPeriodCashFlow 47956000.00
endPeriodCashFlow 26491000.00
totalCashFromOperatingActivities -13047000.00
depreciation 564000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 1453000
changeInWorkingCapital -2327000.00
freeCashFlow -14500000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 528000.00
totalCashFromFinancingActivities 306000.00
netIncome -13501000.00
changeInCash -34798000.00
beginPeriodCashFlow 99301000.00
endPeriodCashFlow 64503000.00
totalCashFromOperatingActivities -14107000.00
depreciation 324000.00
changeToInventory -94665000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 622000
changeInWorkingCapital -1288000.00
otherNonCashItems 358000.00
freeCashFlow -14729000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3371000.00
totalCashFromFinancingActivities 306000.00
netIncome -13501000.00
changeInCash -34798000.00
beginPeriodCashFlow 99301000.00
endPeriodCashFlow 64503000.00
totalCashFromOperatingActivities -14107000.00
depreciation 324000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities -20997000.00
capitalExpenditures 622000
changeInWorkingCapital -13181000.00
freeCashFlow -14729000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3812000.00
totalCashFromFinancingActivities 764000.00
netIncome -12726000.00
changeInCash -39067000.00
beginPeriodCashFlow 138368000.00
endPeriodCashFlow 99301000.00
totalCashFromOperatingActivities -10076000.00
depreciation 295000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 130000
changeInWorkingCapital 2377000.00
otherNonCashItems -22000.00
freeCashFlow -10206000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 8972000.00
totalCashFromFinancingActivities 76435000.00
netIncome -11975000.00
changeInCash 69156000.00
beginPeriodCashFlow 69212000.00
endPeriodCashFlow 138368000.00
totalCashFromOperatingActivities -8956000.00
depreciation 294000.00
changeToAccountReceivables 118000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 292000
changeInWorkingCapital 2305000.00
otherNonCashItems 420000.00
freeCashFlow -9248000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7295000.00
totalCashFromFinancingActivities 907000.00
netIncome -11165000.00
changeInCash -2659000.00
beginPeriodCashFlow 71871000.00
endPeriodCashFlow 69212000.00
totalCashFromOperatingActivities -10861000.00
depreciation 280000.00
changeToInventory -68819000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 192000
changeInWorkingCapital 24000.00
freeCashFlow -11053000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 4089000.00
totalCashflowsFromInvestingActivities 15871000.00
totalCashFromFinancingActivities -313000.00
netIncome -10880000.00
changeInCash -13282000.00
beginPeriodCashFlow 85154000.00
endPeriodCashFlow 71872000.00
totalCashFromOperatingActivities -10316000.00
depreciation 223000.00
dividendsPaid 176879000.00
changeToInventory -1070732000.00
changeToAccountReceivables -267025000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 354112000.00
capitalExpenditures 1798000
changeInWorkingCapital 343000.00
stockBasedCompensation 7089000.00
otherNonCashItems -2000.00
freeCashFlow -12114000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 3258000.00
totalCashflowsFromInvestingActivities 18525000.00
totalCashFromFinancingActivities 60267000.00
netIncome -9157000.00
changeInCash 49642000.00
beginPeriodCashFlow 35512000.00
endPeriodCashFlow 85154000.00
totalCashFromOperatingActivities -7408000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 499000
changeInWorkingCapital 1628000.00
freeCashFlow -7907000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
changeToLiabilities 1569000.00
totalCashflowsFromInvestingActivities 21742000.00
totalCashFromFinancingActivities 37000.00
netIncome -8478000.00
changeInCash -2823000.00
beginPeriodCashFlow 38335000.00
endPeriodCashFlow 35512000.00
totalCashFromOperatingActivities -6798000.00
depreciation 142000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 159000
changeInWorkingCapital 1548000.00
otherNonCashItems -10000.00
freeCashFlow -6957000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities 17804000.00
totalCashFromFinancingActivities 24504000.00
netIncome -7518000.00
changeInCash 34798000.00
beginPeriodCashFlow 3537000.00
endPeriodCashFlow 38335000.00
totalCashFromOperatingActivities -7510000.00
depreciation 148000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 165000
changeInWorkingCapital 26000.00
otherNonCashItems -166000.00
freeCashFlow -7675000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -7100000.00
changeInCash -4000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -7800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -400000.00
freeCashFlow -8000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -5500000.00
changeInCash -2000000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -9900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 200000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow -10100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 44700000.00
netIncome -5500000.00
changeInCash 4900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -11700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 200000
changeInWorkingCapital -6300000.00
freeCashFlow -11900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome -4500000.00
changeInCash -1600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -3900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
freeCashFlow -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
netIncome -6300000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -3000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome -6100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems -200000.00
freeCashFlow -3300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -13600000.00
changeInCash -1500000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital 10200000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3600000.00
changeInCash -4900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 100000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -4500000.00
changeInCash -8500000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1900000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities -4300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -2700000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4200000.00
changeInCash -4700000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -4800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -4800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome -4100000.00
changeInCash 23000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -4400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 10464000.00
changeToLiabilities -4905000.00
totalCashflowsFromInvestingActivities 8464000.00
netBorrowings 212000.00
totalCashFromFinancingActivities 4192000.00
changeToOperatingActivities -95000.00
netIncome -42825000.00
changeInCash -13686000.00
beginPeriodCashFlow 51044000.00
endPeriodCashFlow 37358000.00
totalCashFromOperatingActivities -25615000.00
depreciation 2984000.00
changeToInventory -1768000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 4296000.00
changeToNetincome 26520000.00
capitalExpenditures 2000000
changeReceivables -9200000.00
cashFlowsOtherOperating 3579000.00
cashAndCashEquivalentsChanges -12959000.00
changeInWorkingCapital -16052000.00
stockBasedCompensation 24456000.00
otherNonCashItems 5822000.00
freeCashFlow -27615000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 13598000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities 12688000.00
netBorrowings 21181000.00
totalCashFromFinancingActivities 34294000.00
changeToOperatingActivities 2128000.00
netIncome -54376000.00
changeInCash 12141000.00
beginPeriodCashFlow 38903000.00
endPeriodCashFlow 51044000.00
totalCashFromOperatingActivities -33922000.00
issuanceOfCapitalStock 2743000.00
depreciation 3148000.00
changeToInventory -19610000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock 13113000.00
otherCashflowsFromFinancingActivities 31551000.00
changeToNetincome 26703000.00
capitalExpenditures 910000
changeReceivables -4215000.00
cashFlowsOtherOperating 3646000.00
cashAndCashEquivalentsChanges 13060000.00
changeInWorkingCapital -9397000.00
stockBasedCompensation 23571000.00
otherNonCashItems 2670000.00
freeCashFlow -34832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -47943000.00
changeToLiabilities 2236000.00
totalCashflowsFromInvestingActivities -49558000.00
netBorrowings 3499000.00
totalCashFromFinancingActivities 91783000.00
changeToOperatingActivities 2137000.00
netIncome -59857000.00
changeInCash 1482000.00
beginPeriodCashFlow 37421000.00
endPeriodCashFlow 38903000.00
totalCashFromOperatingActivities -40743000.00
issuanceOfCapitalStock 76534000.00
depreciation 3109000.00
changeToInventory -4030000.00
changeToAccountReceivables -4284000.00
salePurchaseOfStock 88284000.00
otherCashflowsFromFinancingActivities 15249000.00
changeToNetincome 18593000.00
capitalExpenditures 1615000
changeReceivables -4284000.00
cashFlowsOtherOperating 3490000.00
cashAndCashEquivalentsChanges 1482000.00
changeInWorkingCapital -3934000.00
stockBasedCompensation 18029000.00
otherNonCashItems 1824000.00
freeCashFlow -42358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 37120000.00
changeToLiabilities 5017000.00
totalCashflowsFromInvestingActivities 28185000.00
netBorrowings 13346000.00
totalCashFromFinancingActivities 43487000.00
changeToOperatingActivities -3206000.00
netIncome -71244000.00
changeInCash 5834000.00
beginPeriodCashFlow 31587000.00
endPeriodCashFlow 37421000.00
totalCashFromOperatingActivities -65838000.00
issuanceOfCapitalStock 26931000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 37120000.00
changeToInventory -6043000.00
changeToAccountReceivables -8130000.00
salePurchaseOfStock 30141000.00
otherCashflowsFromFinancingActivities 47660000.00
changeToNetincome 13713000.00
capitalExpenditures 8935000
changeReceivables -8130000.00
cashFlowsOtherOperating -1554000.00
cashAndCashEquivalentsChanges 5834000.00
changeInWorkingCapital -12290000.00
stockBasedCompensation 13312000.00
otherNonCashItems 1966000.00
freeCashFlow -74773000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -42704000.00
changeToLiabilities 5683000.00
totalCashflowsFromInvestingActivities -43848000.00
netBorrowings -133000.00
totalCashFromFinancingActivities 92751000.00
changeToOperatingActivities 3036000.00
netIncome -57564000.00
changeInCash 17657000.00
beginPeriodCashFlow 13930000.00
endPeriodCashFlow 31587000.00
totalCashFromOperatingActivities -31246000.00
issuanceOfCapitalStock 85036000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities -42704000.00
changeToInventory 806000.00
changeToAccountReceivables 3663000.00
salePurchaseOfStock 92884000.00
otherCashflowsFromFinancingActivities 7848000.00
changeToNetincome 11651000.00
capitalExpenditures 1144000
changeReceivables 3663000.00
cashFlowsOtherOperating 3070000.00
cashAndCashEquivalentsChanges 17657000.00
changeInWorkingCapital 13222000.00
stockBasedCompensation 10394000.00
otherNonCashItems 1253000.00
freeCashFlow -32390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 774000.00
changeToLiabilities 2752000.00
totalCashflowsFromInvestingActivities 421000.00
netBorrowings 10375000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities 1161000.00
netIncome -60585000.00
changeInCash -8814000.00
beginPeriodCashFlow 22744000.00
endPeriodCashFlow 13930000.00
totalCashFromOperatingActivities -52235000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 0.00
changeToInventory -2092000.00
changeToAccountReceivables -5547000.00
salePurchaseOfStock 32625000.00
otherCashflowsFromFinancingActivities 32428000.00
changeToNetincome 6321000.00
capitalExpenditures 353000
changeReceivables -5547000.00
cashFlowsOtherOperating 5105000.00
cashAndCashEquivalentsChanges -8814000.00
changeInWorkingCapital -3607000.00
stockBasedCompensation 9355000.00
otherNonCashItems -2915000.00
freeCashFlow -52588000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -19361000.00
changeToLiabilities 4146000.00
totalCashflowsFromInvestingActivities -19924000.00
netBorrowings -622000.00
totalCashFromFinancingActivities 24567000.00
changeToOperatingActivities -911000.00
netIncome -62906000.00
changeInCash -48886000.00
beginPeriodCashFlow 71630000.00
endPeriodCashFlow 22744000.00
totalCashFromOperatingActivities -53529000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities -19361000.00
dividendsPaid 0.00
changeToInventory -1781000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock 25189000.00
otherCashflowsFromFinancingActivities 3068000.00
changeToNetincome 8510000.00
capitalExpenditures 563000
changeReceivables -1074000.00
cashFlowsOtherOperating -2241000.00
cashAndCashEquivalentsChanges -48886000.00
changeInWorkingCapital -950000.00
stockBasedCompensation 8065000.00
otherNonCashItems 417000.00
freeCashFlow -54092000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 2238000.00
changeToLiabilities -2317000.00
totalCashflowsFromInvestingActivities 1516000.00
netBorrowings 9887000.00
totalCashFromFinancingActivities 97954000.00
changeToOperatingActivities 2738000.00
netIncome -55868000.00
changeInCash 48237000.00
beginPeriodCashFlow 22781000.00
endPeriodCashFlow 71018000.00
totalCashFromOperatingActivities -51129000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 2238000.00
dividendsPaid 0.00
changeToInventory 3991000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 88067000.00
otherCashflowsFromFinancingActivities 22767000.00
changeToNetincome 3679000.00
capitalExpenditures 722000
changeReceivables -301000.00
cashFlowsOtherOperating -2012000.00
cashAndCashEquivalentsChanges 48237000.00
changeInWorkingCapital 2752000.00
stockBasedCompensation 6730000.00
otherNonCashItems -2624000.00
freeCashFlow -51851000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1066000.00
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -3347000.00
netBorrowings 6374000.00
totalCashFromFinancingActivities 36454000.00
changeToOperatingActivities -3037000.00
netIncome -38755000.00
changeInCash -6704000.00
beginPeriodCashFlow 29485000.00
endPeriodCashFlow 22781000.00
totalCashFromOperatingActivities -39811000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory 3033000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 30080000.00
otherCashflowsFromFinancingActivities 21440000.00
changeToNetincome -2395000.00
capitalExpenditures 2106000
changeReceivables 632000.00
cashFlowsOtherOperating -1655000.00
cashAndCashEquivalentsChanges -6704000.00
changeInWorkingCapital -76000.00
stockBasedCompensation 5153000.00
otherNonCashItems -7574000.00
freeCashFlow -41917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -28379000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -29057000.00
netBorrowings -4466000.00
totalCashFromFinancingActivities 58643000.00
netIncome -43337000.00
changeInCash 2789000.00
beginPeriodCashFlow 26696000.00
endPeriodCashFlow 29485000.00
totalCashFromOperatingActivities -26797000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory -1813000.00
changeToAccountReceivables -1681000.00
salePurchaseOfStock 61425000.00
otherCashflowsFromFinancingActivities 4786000.00
changeToNetincome 18425000.00
capitalExpenditures 663000
changeReceivables -1681000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges 2789000.00
changeInWorkingCapital -2442000.00
stockBasedCompensation 3268000.00
otherNonCashItems 15130000.00
freeCashFlow -27460000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 287000.00
changeToLiabilities 4443000.00
totalCashflowsFromInvestingActivities 205000.00
netBorrowings 353000.00
totalCashFromFinancingActivities 14911000.00
netIncome -15917000.00
changeInCash 1199000.00
beginPeriodCashFlow 25497000.00
endPeriodCashFlow 26696000.00
totalCashFromOperatingActivities -13917000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -3740000.00
changeToAccountReceivables 1652000.00
salePurchaseOfStock 14558000.00
otherCashflowsFromFinancingActivities 2142000.00
changeToNetincome 2623000.00
capitalExpenditures 81000
changeReceivables 1652000.00
cashFlowsOtherOperating -3722000.00
cashAndCashEquivalentsChanges 1199000.00
changeInWorkingCapital 692000.00
stockBasedCompensation 2541000.00
otherNonCashItems -2039000.00
freeCashFlow -13998000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments 666000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 563000.00
netBorrowings 2202000.00
totalCashFromFinancingActivities 11618000.00
netIncome -16982000.00
changeInCash -3451000.00
beginPeriodCashFlow 28948000.00
endPeriodCashFlow 25497000.00
totalCashFromOperatingActivities -15632000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory -487000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock 9416000.00
otherCashflowsFromFinancingActivities 7210000.00
changeToNetincome 1255000.00
capitalExpenditures 158000
changeReceivables -1304000.00
cashFlowsOtherOperating -13000.00
cashAndCashEquivalentsChanges -3451000.00
changeInWorkingCapital -827000.00
stockBasedCompensation 1850000.00
otherNonCashItems 5000.00
freeCashFlow -15790000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 25859000.00
netIncome -16911000.00
changeInCash 11661000.00
beginPeriodCashFlow 17287000.00
endPeriodCashFlow 28948000.00
totalCashFromOperatingActivities -14111000.00
depreciation 845000.00
changeToInventory 2020000.00
changeToAccountReceivables -1167000.00
otherCashflowsFromFinancingActivities 6232000.00
capitalExpenditures 1709000
changeInWorkingCapital 266000.00
stockBasedCompensation 1828000.00
otherNonCashItems 152000.00
freeCashFlow -15820000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 1562000.00
totalCashflowsFromInvestingActivities 9440000.00
totalCashFromFinancingActivities 12208000.00
netIncome -24135000.00
changeInCash 6984000.00
beginPeriodCashFlow 10303000.00
endPeriodCashFlow 17287000.00
totalCashFromOperatingActivities -14664000.00
depreciation 915000.00
changeToInventory 3367000.00
changeToAccountReceivables 696000.00
otherCashflowsFromFinancingActivities 12135000.00
capitalExpenditures 191000
changeInWorkingCapital 5670000.00
stockBasedCompensation 2046000.00
otherNonCashItems 840000.00
freeCashFlow -14855000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 23893000.00
totalCashFromFinancingActivities 1330000.00
netIncome -29181000.00
changeInCash -9322000.00
beginPeriodCashFlow 19625000.00
endPeriodCashFlow 10303000.00
totalCashFromOperatingActivities -34545000.00
depreciation 651000.00
changeToInventory -4047000.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 1194000
changeInWorkingCapital -8126000.00
stockBasedCompensation 2145000.00
otherNonCashItems -34000.00
freeCashFlow -35739000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2642000.00
totalCashflowsFromInvestingActivities 9302000.00
totalCashFromFinancingActivities 1438000.00
netIncome -45304000.00
changeInCash -26662000.00
beginPeriodCashFlow 46287000.00
endPeriodCashFlow 19625000.00
totalCashFromOperatingActivities -37402000.00
depreciation 774000.00
changeToInventory -5229000.00
changeToAccountReceivables -2493000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 700000
changeInWorkingCapital -5153000.00
stockBasedCompensation 2600000.00
otherNonCashItems 12050000.00
freeCashFlow -38102000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 7131000.00
totalCashFromFinancingActivities 63132000.00
netIncome -4779000.00
changeInCash 40507000.00
beginPeriodCashFlow 5780000.00
endPeriodCashFlow 46287000.00
totalCashFromOperatingActivities -14685000.00
depreciation 716000.00
otherCashflowsFromFinancingActivities -4536000.00
capitalExpenditures 1108000
changeInWorkingCapital -3157000.00
otherNonCashItems -7465000.00
freeCashFlow -15793000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities 15364000.00
totalCashFromFinancingActivities -33807000.00
netIncome 13064000.00
changeInCash -33389000.00
beginPeriodCashFlow 39169000.00
endPeriodCashFlow 5780000.00
totalCashFromOperatingActivities -14947000.00
depreciation 652000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 856000
changeInWorkingCapital -6780000.00
otherNonCashItems -21883000.00
freeCashFlow -15803000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities 28525000.00
totalCashFromFinancingActivities 207000.00
netIncome -31153000.00
changeInCash 16004000.00
beginPeriodCashFlow 23165000.00
endPeriodCashFlow 39169000.00
totalCashFromOperatingActivities -12728000.00
depreciation 2152000.00
changeToInventory 18836000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 594000
changeInWorkingCapital 15951000.00
stockBasedCompensation 193000.00
otherNonCashItems 322000.00
freeCashFlow -13322000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 104594000.00
netIncome -58267000.00
changeInCash 730000.00
beginPeriodCashFlow 22435000.00
endPeriodCashFlow 23165000.00
totalCashFromOperatingActivities -58615000.00
depreciation 3291000.00
changeToInventory -48041000.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities 49968000.00
capitalExpenditures 297000
changeInWorkingCapital -3629000.00
stockBasedCompensation -401000.00
otherNonCashItems -10000.00
freeCashFlow -58912000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities 12043000.00
totalCashFromFinancingActivities 1542000.00
netIncome -57192000.00
changeInCash -42068000.00
beginPeriodCashFlow 64503000.00
endPeriodCashFlow 22435000.00
totalCashFromOperatingActivities -55653000.00
depreciation 2497000.00
changeToInventory -4506000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 5032000
changeInWorkingCapital -991000.00
stockBasedCompensation 673000.00
otherNonCashItems 33000.00
freeCashFlow -60685000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 3371000.00
totalCashFromFinancingActivities 78412000.00
netIncome -49367000.00
changeInCash -7368000.00
beginPeriodCashFlow 71871000.00
endPeriodCashFlow 64503000.00
totalCashFromOperatingActivities -44000000.00
depreciation 1193000.00
changeToInventory -1121000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1236000
changeInWorkingCapital 3418000.00
otherNonCashItems 756000.00
freeCashFlow -45236000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 4089000.00
totalCashflowsFromInvestingActivities 15871000.00
totalCashFromFinancingActivities 84495000.00
netIncome -36033000.00
changeInCash 68335000.00
beginPeriodCashFlow 3537000.00
endPeriodCashFlow 71872000.00
totalCashFromOperatingActivities -32032000.00
depreciation 634000.00
dividendsPaid 639000.00
changeToInventory -1067530000.00
changeToAccountReceivables -267025000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2621000
changeInWorkingCapital 3545000.00
stockBasedCompensation 7089000.00
otherNonCashItems -1000.00
freeCashFlow -34653000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome -22600000.00
changeInCash -2700000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -33300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -10800000.00
otherNonCashItems -500000.00
freeCashFlow -34000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -29600000.00
changeInCash -5400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 300000
changeInWorkingCapital 19100000.00
otherNonCashItems 100000.00
freeCashFlow -10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome -14700000.00
changeInCash 5600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -16600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 400000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -17000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 16783000.00
incomeBeforeTax -7208000.00
minorityInterest 19000.00
netIncome -7267000.00
sellingGeneralAdministrative 16155000.00
grossProfit 21816000.00
reconciledDepreciation 677000.00
ebit -3410000.00
ebitda -2733000.00
depreciationAndAmortization 677000.00
operatingIncome -5243000.00
otherOperatingExpenses 43415000.00
interestExpense 2364000.00
taxProvision 78000.00
netInterestIncome -2364000.00
incomeTaxExpense 78000.00
totalRevenue 39772000.00
totalOperatingExpenses 25459000.00
costOfRevenue 17956000.00
totalOtherIncomeExpenseNet -1201000.00
netIncomeFromContinuingOps -7286000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 19184000.00
incomeBeforeTax -13233000.00
minorityInterest 56000.00
netIncome -13275000.00
sellingGeneralAdministrative 20541000.00
grossProfit 21338000.00
reconciledDepreciation 640000.00
ebit -8024000.00
ebitda -7384000.00
depreciationAndAmortization 640000.00
operatingIncome -11640000.00
otherOperatingExpenses 48365000.00
interestExpense 2181000.00
taxProvision 98000.00
netInterestIncome -2181000.00
incomeTaxExpense 98000.00
totalRevenue 38853000.00
totalOperatingExpenses 30850000.00
costOfRevenue 17515000.00
totalOtherIncomeExpenseNet -3721000.00
netIncomeFromContinuingOps -13331000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 17384000.00
incomeBeforeTax -15564000.00
minorityInterest -22000.00
netIncome -15641000.00
sellingGeneralAdministrative 21551000.00
grossProfit 17287000.00
reconciledDepreciation 635000.00
ebit -14781000.00
ebitda -14146000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -14146000.00
otherOperatingExpenses 45120000.00
interestExpense 1612000.00
taxProvision 77000.00
netInterestIncome -1612000.00
incomeTaxExpense 77000.00
totalRevenue 30974000.00
totalOperatingExpenses 31433000.00
costOfRevenue 13687000.00
totalOtherIncomeExpenseNet -1418000.00
netIncomeFromContinuingOps -15641000.00
netIncomeApplicableToCommonShares -15619000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 18614000.00
incomeBeforeTax -13358000.00
minorityInterest -1000.00
netIncome -13625000.00
sellingGeneralAdministrative 23160000.00
grossProfit 24536000.00
reconciledDepreciation 649000.00
ebit -10600000.00
ebitda -9951000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther -1710000.00
operatingIncome -9951000.00
otherOperatingExpenses 53985000.00
interestExpense 1697000.00
taxProvision 267000.00
netInterestIncome -1697000.00
incomeTaxExpense 267000.00
totalRevenue 44034000.00
totalOperatingExpenses 34487000.00
costOfRevenue 19498000.00
totalOtherIncomeExpenseNet -3407000.00
netIncomeFromContinuingOps -13625000.00
netIncomeApplicableToCommonShares -13624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 16220000.00
incomeBeforeTax -8454000.00
minorityInterest -39000.00
netIncome -8521000.00
sellingGeneralAdministrative 19908000.00
grossProfit 21909000.00
reconciledDepreciation 708000.00
ebit -7447000.00
ebitda -6574000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome -7447000.00
otherOperatingExpenses 47018000.00
interestExpense 1406000.00
taxProvision 67000.00
netInterestIncome -1406000.00
incomeTaxExpense 67000.00
totalRevenue 39571000.00
totalOperatingExpenses 29356000.00
costOfRevenue 17662000.00
totalOtherIncomeExpenseNet -1007000.00
netIncomeFromContinuingOps -8521000.00
netIncomeApplicableToCommonShares -8482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 15216000.00
incomeBeforeTax -8317000.00
minorityInterest -6000.00
netIncome -8395000.00
sellingGeneralAdministrative 19532000.00
grossProfit 21281000.00
reconciledDepreciation 762000.00
ebit -6835000.00
ebitda -6103000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -6835000.00
otherOperatingExpenses 47834000.00
interestExpense 1348000.00
taxProvision 78000.00
netInterestIncome -1348000.00
incomeTaxExpense 78000.00
totalRevenue 40999000.00
totalOperatingExpenses 28116000.00
costOfRevenue 19718000.00
totalOtherIncomeExpenseNet -1482000.00
netIncomeFromContinuingOps -8395000.00
netIncomeApplicableToCommonShares -8389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 14057000.00
incomeBeforeTax -12208000.00
minorityInterest 0.00
netIncome -12284000.00
sellingGeneralAdministrative 20735000.00
grossProfit 19368000.00
reconciledDepreciation 865000.00
ebit -9848000.00
ebitda -9765000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther -980000.00
operatingIncome -9848000.00
otherOperatingExpenses 47292000.00
interestExpense 1380000.00
taxProvision 76000.00
netInterestIncome -1380000.00
incomeTaxExpense 76000.00
totalRevenue 37444000.00
totalOperatingExpenses 29216000.00
costOfRevenue 18076000.00
totalOtherIncomeExpenseNet -2360000.00
netIncomeFromContinuingOps -12284000.00
netIncomeApplicableToCommonShares -12284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 15572000.00
incomeBeforeTax -9050000.00
minorityInterest -2000.00
netIncome -9119000.00
sellingGeneralAdministrative 22003000.00
grossProfit 20390000.00
reconciledDepreciation 812000.00
ebit -7774000.00
ebitda -6962000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther -754000.00
operatingIncome -6962000.00
otherOperatingExpenses 46827000.00
interestExpense 1334000.00
taxProvision 71000.00
netInterestIncome -1334000.00
incomeTaxExpense 71000.00
totalRevenue 39865000.00
totalOperatingExpenses 27352000.00
costOfRevenue 19475000.00
totalOtherIncomeExpenseNet -2088000.00
netIncomeFromContinuingOps -9121000.00
netIncomeApplicableToCommonShares -9119000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 15288000.00
incomeBeforeTax -12364000.00
minorityInterest 0.00
netIncome -12437000.00
sellingGeneralAdministrative 20357000.00
grossProfit 18549000.00
reconciledDepreciation 765000.00
ebit -10921000.00
ebitda -10156000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -11126000.00
otherOperatingExpenses 47257000.00
interestExpense 1279000.00
taxProvision 73000.00
netInterestIncome -1279000.00
incomeTaxExpense 73000.00
totalRevenue 36131000.00
totalOperatingExpenses 29675000.00
costOfRevenue 17582000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -12437000.00
netIncomeApplicableToCommonShares -12437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 17083000.00
incomeBeforeTax -15284000.00
netIncome -15361000.00
sellingGeneralAdministrative 19758000.00
grossProfit 16161000.00
reconciledDepreciation 777000.00
ebit -14064000.00
ebitda -13287000.00
depreciationAndAmortization 777000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -14401000.00
otherOperatingExpenses 45885000.00
interestExpense 1338000.00
taxProvision 77000.00
netInterestIncome -1338000.00
incomeTaxExpense 77000.00
totalRevenue 31484000.00
totalOperatingExpenses 30562000.00
costOfRevenue 15323000.00
totalOtherIncomeExpenseNet 455000.00
netIncomeFromContinuingOps -15361000.00
netIncomeApplicableToCommonShares -15361000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 15748000.00
incomeBeforeTax -17359000.00
netIncome -17457000.00
sellingGeneralAdministrative 19170000.00
grossProfit 12284000.00
reconciledDepreciation 794000.00
ebit -15991000.00
ebitda -15197000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -16447000.00
otherOperatingExpenses 39826000.00
interestExpense 972000.00
taxProvision 98000.00
netInterestIncome -972000.00
incomeTaxExpense 98000.00
totalRevenue 23379000.00
totalOperatingExpenses 28731000.00
costOfRevenue 11095000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -17457000.00
netIncomeApplicableToCommonShares -17457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 17061000.00
incomeBeforeTax -14289000.00
netIncome -14381000.00
sellingGeneralAdministrative 15913000.00
sellingAndMarketingExpenses 2778000.00
grossProfit 16020000.00
reconciledDepreciation 811000.00
ebit -15152000.00
ebitda -14341000.00
depreciationAndAmortization 811000.00
nonOperatingIncomeNetOther 1004000.00
operatingIncome -14341000.00
otherOperatingExpenses 42540000.00
interestExpense 952000.00
taxProvision 92000.00
netInterestIncome -952000.00
incomeTaxExpense 92000.00
totalRevenue 28199000.00
totalOperatingExpenses 30361000.00
costOfRevenue 12179000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -14381000.00
netIncomeApplicableToCommonShares -14381000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 15921000.00
incomeBeforeTax -14071000.00
netIncome -14139000.00
sellingGeneralAdministrative 16299000.00
grossProfit 12654000.00
reconciledDepreciation 810000.00
ebit -13631000.00
ebitda -12821000.00
depreciationAndAmortization 810000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome -13982000.00
otherOperatingExpenses 37589000.00
interestExpense 930000.00
taxProvision 68000.00
netInterestIncome -930000.00
incomeTaxExpense 68000.00
totalRevenue 23607000.00
totalOperatingExpenses 26636000.00
costOfRevenue 10953000.00
totalOtherIncomeExpenseNet 841000.00
netIncomeFromContinuingOps -14139000.00
netIncomeApplicableToCommonShares -14139000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 15618000.00
incomeBeforeTax -14804000.00
netIncome -14871000.00
sellingGeneralAdministrative 16112000.00
grossProfit 11798000.00
reconciledDepreciation 782000.00
ebit -15390000.00
ebitda -14608000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome -14608000.00
otherOperatingExpenses 36111000.00
interestExpense 929000.00
taxProvision 67000.00
netInterestIncome -929000.00
incomeTaxExpense 67000.00
totalRevenue 21503000.00
totalOperatingExpenses 26406000.00
costOfRevenue 9705000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -14871000.00
netIncomeApplicableToCommonShares -14871000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 15810000.00
incomeBeforeTax -16409000.00
netIncome -16466000.00
sellingGeneralAdministrative 15913000.00
grossProfit 10291000.00
reconciledDepreciation 706000.00
ebit -15251000.00
ebitda -14545000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -15402000.00
otherOperatingExpenses 34013000.00
interestExpense 935000.00
taxProvision 57000.00
interestIncome 1158000.00
netInterestIncome -935000.00
incomeTaxExpense 57000.00
totalRevenue 18611000.00
totalOperatingExpenses 25693000.00
costOfRevenue 8320000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps -16466000.00
netIncomeApplicableToCommonShares -16466000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 16438000.00
incomeBeforeTax -16841000.00
netIncome -16923000.00
sellingGeneralAdministrative 17164000.00
grossProfit 11624000.00
reconciledDepreciation 622000.00
ebit -17029000.00
ebitda -16407000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -16407000.00
otherOperatingExpenses 37324000.00
interestExpense 960000.00
taxProvision 82000.00
interestIncome 735000.00
netInterestIncome -960000.00
incomeTaxExpense 82000.00
totalRevenue 20917000.00
totalOperatingExpenses 28031000.00
costOfRevenue 9293000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -16923000.00
netIncomeApplicableToCommonShares -16923000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 16081000.00
incomeBeforeTax -17907000.00
netIncome -17967000.00
sellingGeneralAdministrative 16140000.00
grossProfit 10436000.00
reconciledDepreciation -127000.00
ebit -16495000.00
ebitda -16622000.00
depreciationAndAmortization -127000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -16958000.00
otherOperatingExpenses 34977000.00
interestExpense 1031000.00
taxProvision 60000.00
interestIncome 1285000.00
netInterestIncome -1031000.00
incomeTaxExpense 60000.00
totalRevenue 18019000.00
totalOperatingExpenses 27394000.00
costOfRevenue 7583000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -17967000.00
netIncomeApplicableToCommonShares -17967000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 14417000.00
incomeBeforeTax -17501000.00
netIncome -17562000.00
sellingGeneralAdministrative 16740000.00
grossProfit 10098000.00
reconciledDepreciation 1179000.00
ebit -17972000.00
ebitda -16793000.00
depreciationAndAmortization 1179000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -16793000.00
otherOperatingExpenses 35002000.00
interestExpense 1150000.00
taxProvision 61000.00
interestIncome 1045000.00
netInterestIncome -1150000.00
incomeTaxExpense 61000.00
totalRevenue 18209000.00
totalOperatingExpenses 26891000.00
costOfRevenue 8111000.00
totalOtherIncomeExpenseNet -708000.00
netIncomeFromContinuingOps -17562000.00
netIncomeApplicableToCommonShares -17562000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 13440000.00
incomeBeforeTax -18732000.00
netIncome -18792000.00
sellingGeneralAdministrative 16161000.00
grossProfit 9072000.00
reconciledDepreciation 729000.00
ebit -15646000.00
ebitda -14917000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -16068000.00
otherOperatingExpenses 33572000.00
interestExpense 2924000.00
taxProvision 60000.00
interestIncome 3086000.00
netInterestIncome -2924000.00
incomeTaxExpense 60000.00
totalRevenue 17504000.00
totalOperatingExpenses 25140000.00
costOfRevenue 8432000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeFromContinuingOps -18792000.00
netIncomeApplicableToCommonShares -18792000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 12421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16145000.00
minorityInterest 0.00
netIncome -16205000.00
sellingGeneralAdministrative 14833000.00
grossProfit 8083000.00
reconciledDepreciation 336000.00
ebit -15794000.00
ebitda -15458000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome -15458000.00
otherOperatingExpenses 31983000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 16525000.00
totalOperatingExpenses 23541000.00
costOfRevenue 8442000.00
totalOtherIncomeExpenseNet -687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16205000.00
netIncomeApplicableToCommonShares -16205000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 10825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14136000.00
minorityInterest 0.00
netIncome -14192000.00
sellingGeneralAdministrative 13964000.00
grossProfit 7257000.00
reconciledDepreciation 321000.00
ebit -13091000.00
ebitda -12770000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome -13604000.00
otherOperatingExpenses 29003000.00
interestExpense 1053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 15399000.00
totalOperatingExpenses 20861000.00
costOfRevenue 8142000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14192000.00
netIncomeApplicableToCommonShares -14192000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 9881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13223000.00
minorityInterest 0.00
netIncome -13282000.00
sellingGeneralAdministrative 14437000.00
grossProfit 7700000.00
reconciledDepreciation 375000.00
ebit -12127000.00
ebitda -11752000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome -12571000.00
otherOperatingExpenses 27991000.00
interestExpense 958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 15420000.00
totalOperatingExpenses 20271000.00
costOfRevenue 7720000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13282000.00
netIncomeApplicableToCommonShares -13282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 9437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13831000.00
minorityInterest 0.00
netIncome -13885000.00
sellingGeneralAdministrative 13607000.00
grossProfit 6234000.00
reconciledDepreciation 413000.00
ebit -13024000.00
ebitda -12611000.00
depreciationAndAmortization 413000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome -13355000.00
otherOperatingExpenses 26919000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 13564000.00
totalOperatingExpenses 19589000.00
costOfRevenue 7330000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13885000.00
netIncomeApplicableToCommonShares -13885000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 7783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11560000.00
minorityInterest 0.00
netIncome -11486000.00
sellingGeneralAdministrative 12506000.00
grossProfit 7111000.00
reconciledDepreciation 452000.00
ebit -10851000.00
ebitda -10800000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome -10851000.00
otherOperatingExpenses 27091000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 16240000.00
totalOperatingExpenses 17962000.00
costOfRevenue 9129000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11486000.00
netIncomeApplicableToCommonShares -11486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 7886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13368000.00
minorityInterest 0.00
netIncome -13418000.00
sellingGeneralAdministrative 12180000.00
grossProfit 5449000.00
reconciledDepreciation 455000.00
ebit -12278000.00
ebitda -11823000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -12382000.00
otherOperatingExpenses 23179000.00
interestExpense 1090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 10797000.00
totalOperatingExpenses 17831000.00
costOfRevenue 5348000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13418000.00
netIncomeApplicableToCommonShares -13418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 8891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13207000.00
minorityInterest 0.00
netIncome -17083000.00
sellingGeneralAdministrative 14094000.00
grossProfit 5165000.00
reconciledDepreciation 435000.00
ebit -12692000.00
ebitda -12257000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 3498000.00
operatingIncome -16204000.00
otherOperatingExpenses 25729000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3876000.00
totalRevenue 9525000.00
totalOperatingExpenses 21369000.00
costOfRevenue 4360000.00
totalOtherIncomeExpenseNet 3498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17083000.00
netIncomeApplicableToCommonShares -17083000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 9150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18563000.00
minorityInterest 0.00
netIncome -18598000.00
sellingGeneralAdministrative 13633000.00
grossProfit 3312000.00
reconciledDepreciation 469000.00
ebit -17987000.00
ebitda -17518000.00
depreciationAndAmortization 469000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -18093000.00
otherOperatingExpenses 25099000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 7006000.00
totalOperatingExpenses 21405000.00
costOfRevenue 3694000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18598000.00
netIncomeApplicableToCommonShares -18598000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 8815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14705000.00
minorityInterest 0.00
netIncome -13501000.00
sellingGeneralAdministrative 12439000.00
grossProfit 4520000.00
reconciledDepreciation 423000.00
ebit -14804000.00
ebitda -14753000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 945000.00
operatingIncome -15104000.00
otherOperatingExpenses 25079000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense -1204000.00
totalRevenue 10125000.00
totalOperatingExpenses 19474000.00
costOfRevenue 5605000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13501000.00
netIncomeApplicableToCommonShares -13501000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 7033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14792000.00
minorityInterest 0.00
netIncome -14376000.00
sellingGeneralAdministrative 12161000.00
grossProfit 4724000.00
reconciledDepreciation 430000.00
ebit -14259000.00
ebitda -14209000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -14259000.00
otherOperatingExpenses 24434000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring -450000.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 10175000.00
totalOperatingExpenses 18983000.00
costOfRevenue 5451000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14376000.00
netIncomeApplicableToCommonShares -14376000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 8557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17183000.00
minorityInterest 0.00
netIncome -18166000.00
sellingGeneralAdministrative 12406000.00
grossProfit 4275000.00
reconciledDepreciation 488000.00
ebit -16626000.00
ebitda -16138000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -16739000.00
otherOperatingExpenses 25990000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 9251000.00
totalOperatingExpenses 21014000.00
costOfRevenue 4976000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18166000.00
netIncomeApplicableToCommonShares -18166000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 6917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16051000.00
minorityInterest 0.00
netIncome -16863000.00
sellingGeneralAdministrative 11747000.00
grossProfit 3369000.00
reconciledDepreciation 476000.00
ebit -15345000.00
ebitda -15295000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -15345000.00
otherOperatingExpenses 22977000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 7632000.00
totalOperatingExpenses 18714000.00
costOfRevenue 4263000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16863000.00
netIncomeApplicableToCommonShares -16863000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 7160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16506000.00
minorityInterest 0.00
netIncome -14756000.00
sellingGeneralAdministrative 11276000.00
grossProfit 3494000.00
reconciledDepreciation 470000.00
ebit -14958000.00
ebitda -14907000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -869000.00
operatingIncome -14993000.00
otherOperatingExpenses 24649000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense -1750000.00
totalRevenue 9656000.00
totalOperatingExpenses 18487000.00
costOfRevenue 6162000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14756000.00
netIncomeApplicableToCommonShares -14756000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 7689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15585000.00
minorityInterest 0.00
netIncome -15680000.00
sellingGeneralAdministrative 10932000.00
grossProfit 2485000.00
reconciledDepreciation 394000.00
ebit -16179000.00
ebitda -16129000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 1106000.00
operatingIncome -16186000.00
otherOperatingExpenses 24231000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 8045000.00
totalOperatingExpenses 18671000.00
costOfRevenue 5560000.00
totalOtherIncomeExpenseNet 1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15680000.00
netIncomeApplicableToCommonShares -15680000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 5213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18007000.00
minorityInterest 0.00
netIncome -15972000.00
sellingGeneralAdministrative 12063000.00
grossProfit 1802000.00
reconciledDepreciation 392000.00
ebit -15498000.00
ebitda -15106000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther -2181000.00
operatingIncome -15525000.00
otherOperatingExpenses 24355000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2035000.00
totalRevenue 8830000.00
totalOperatingExpenses 17327000.00
costOfRevenue 7028000.00
totalOtherIncomeExpenseNet -2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15972000.00
netIncomeApplicableToCommonShares -15972000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 5581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9441000.00
minorityInterest 0.00
netIncome -9460000.00
sellingGeneralAdministrative 11718000.00
grossProfit 2978000.00
reconciledDepreciation 443000.00
ebit -14371000.00
ebitda -14321000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 5185000.00
operatingIncome -14371000.00
otherOperatingExpenses 22063000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 7692000.00
totalOperatingExpenses 17349000.00
costOfRevenue 4714000.00
totalOtherIncomeExpenseNet 4930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9460000.00
netIncomeApplicableToCommonShares -9460000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 5075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19888000.00
minorityInterest 0.00
netIncome -19993000.00
sellingGeneralAdministrative 10689000.00
sellingAndMarketingExpenses 56000.00
grossProfit 3096000.00
reconciledDepreciation 426000.00
ebit -12775000.00
ebitda -12724000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -7225000.00
operatingIncome -12775000.00
otherOperatingExpenses 22449000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 9674000.00
totalOperatingExpenses 15871000.00
costOfRevenue 6578000.00
totalOtherIncomeExpenseNet -7113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20182000.00
netIncomeApplicableToCommonShares -20182000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 7250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10751000.00
minorityInterest 0.00
netIncome -10759000.00
sellingGeneralAdministrative 8724000.00
grossProfit 4673000.00
reconciledDepreciation 374000.00
ebit -11351000.00
ebitda -11301000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome -11351000.00
otherOperatingExpenses 21713000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 10362000.00
totalOperatingExpenses 16024000.00
costOfRevenue 5689000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10759000.00
netIncomeApplicableToCommonShares -10759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 4722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7545000.00
minorityInterest 0.00
netIncome -7589000.00
sellingGeneralAdministrative 10080000.00
grossProfit 3849000.00
reconciledDepreciation 290000.00
ebit -11004000.00
ebitda -10953000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome -11004000.00
otherOperatingExpenses 19605000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 8601000.00
totalOperatingExpenses 14853000.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet 3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7589000.00
netIncomeApplicableToCommonShares -7589000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome -225000.00
sellingGeneralAdministrative 8236000.00
grossProfit 3709000.00
reconciledDepreciation 325000.00
ebit -9219000.00
ebitda -9169000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 9225000.00
operatingIncome -9219000.00
otherOperatingExpenses 17085000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 7866000.00
totalOperatingExpenses 12928000.00
costOfRevenue 4157000.00
totalOtherIncomeExpenseNet 9032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225000.00
netIncomeApplicableToCommonShares -225000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 4618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5807000.00
minorityInterest 0.00
netIncome -5860000.00
sellingGeneralAdministrative 7430000.00
grossProfit 4293000.00
reconciledDepreciation 147000.00
ebit -7806000.00
ebitda -7755000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 2240000.00
operatingIncome -7806000.00
otherOperatingExpenses 17038000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 9232000.00
totalOperatingExpenses 12099000.00
costOfRevenue 4939000.00
totalOtherIncomeExpenseNet 1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5860000.00
netIncomeApplicableToCommonShares -5860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 4363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20441000.00
minorityInterest 0.00
netIncome -20501000.00
sellingGeneralAdministrative 7728000.00
grossProfit 3716000.00
reconciledDepreciation 127000.00
ebit -8425000.00
ebitda -8375000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -11975000.00
operatingIncome -8425000.00
otherOperatingExpenses 18967000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 10542000.00
totalOperatingExpenses 12141000.00
costOfRevenue 6826000.00
totalOtherIncomeExpenseNet -12016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20501000.00
netIncomeApplicableToCommonShares -20501000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 3506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6670000.00
minorityInterest 0.00
netIncome -6724000.00
sellingGeneralAdministrative 7954000.00
grossProfit 4403000.00
reconciledDepreciation 116000.00
ebit -7108000.00
ebitda -7057000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome -7108000.00
otherOperatingExpenses 17258000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 10150000.00
totalOperatingExpenses 11511000.00
costOfRevenue 5747000.00
totalOtherIncomeExpenseNet 438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6724000.00
netIncomeApplicableToCommonShares -6724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10201000.00
minorityInterest 0.00
netIncome -10252000.00
sellingGeneralAdministrative 6853000.00
grossProfit 4643000.00
reconciledDepreciation 167000.00
ebit -4960000.00
ebitda -4910000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -5110000.00
operatingIncome -4960000.00
otherOperatingExpenses 14693000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 9733000.00
totalOperatingExpenses 9603000.00
costOfRevenue 5090000.00
totalOtherIncomeExpenseNet -5241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10252000.00
netIncomeApplicableToCommonShares -10252000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 2164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1605000.00
minorityInterest 0.00
netIncome -1716000.00
sellingGeneralAdministrative 6794000.00
grossProfit 5411000.00
reconciledDepreciation 162000.00
ebit -3598000.00
ebitda -3547000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome -3598000.00
otherOperatingExpenses 14126000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 10528000.00
totalOperatingExpenses 9009000.00
costOfRevenue 5117000.00
totalOtherIncomeExpenseNet 1993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1716000.00
netIncomeApplicableToCommonShares -1716000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 1903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3460000.00
minorityInterest 0.00
netIncome -3460000.00
sellingGeneralAdministrative 6219000.00
grossProfit 3841000.00
reconciledDepreciation 180000.00
ebit -5202000.00
ebitda -5152000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome -4331000.00
otherOperatingExpenses 12583000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -871000.00
totalRevenue 8252000.00
totalOperatingExpenses 8172000.00
costOfRevenue 4411000.00
totalOtherIncomeExpenseNet 871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3460000.00
netIncomeApplicableToCommonShares -3460000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 1712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1907000.00
minorityInterest 0.00
netIncome -1907000.00
sellingGeneralAdministrative 6686000.00
grossProfit 3650000.00
reconciledDepreciation 194000.00
ebit -7691000.00
ebitda -7640000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 3027000.00
operatingIncome -4799000.00
otherOperatingExpenses 14023000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2892000.00
totalRevenue 9224000.00
totalOperatingExpenses 8449000.00
costOfRevenue 5574000.00
totalOtherIncomeExpenseNet 2892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1907000.00
netIncomeApplicableToCommonShares -1907000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 1824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8834000.00
minorityInterest 0.00
netIncome -8834000.00
sellingGeneralAdministrative 5966000.00
grossProfit 3268000.00
reconciledDepreciation 208000.00
ebit -4572000.00
ebitda -4522000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -4123000.00
operatingIncome -4572000.00
otherOperatingExpenses 13354000.00
interestExpense 4262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 8782000.00
totalOperatingExpenses 7840000.00
costOfRevenue 5514000.00
totalOtherIncomeExpenseNet -4123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8834000.00
netIncomeApplicableToCommonShares -8834000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 1562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7997000.00
minorityInterest 0.00
netIncome -7997000.00
sellingGeneralAdministrative 5938000.00
grossProfit 3961000.00
reconciledDepreciation 161000.00
ebit -3589000.00
ebitda -3428000.00
depreciationAndAmortization 161000.00
operatingIncome -3589000.00
otherOperatingExpenses 14012000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 10423000.00
totalOperatingExpenses 7550000.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet -4291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2260000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 1814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2338000.00
minorityInterest 0.00
netIncome 2338000.00
sellingGeneralAdministrative 5380000.00
grossProfit 4599000.00
reconciledDepreciation 241000.00
ebit -2646000.00
ebitda -2405000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 5378000.00
operatingIncome -2646000.00
otherOperatingExpenses 11895000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 9249000.00
totalOperatingExpenses 7245000.00
costOfRevenue 4650000.00
totalOtherIncomeExpenseNet 5378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2338000.00
netIncomeApplicableToCommonShares 2338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 1994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6313000.00
minorityInterest 0.00
netIncome -6313000.00
sellingGeneralAdministrative 6207000.00
grossProfit 2775000.00
reconciledDepreciation 251000.00
ebit -4641000.00
ebitda -4590000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -616000.00
operatingIncome -5477000.00
otherOperatingExpenses 12230000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 6753000.00
totalOperatingExpenses 8252000.00
costOfRevenue 3978000.00
totalOtherIncomeExpenseNet -836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6313000.00
netIncomeApplicableToCommonShares -6313000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 1808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5010000.00
minorityInterest 0.00
netIncome -5010000.00
sellingGeneralAdministrative 5528000.00
grossProfit 3174000.00
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ebit -4212000.00
ebitda -3943000.00
depreciationAndAmortization 269000.00
operatingIncome -4212000.00
otherOperatingExpenses 10831000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 6619000.00
totalOperatingExpenses 7386000.00
costOfRevenue 3445000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 1419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24135000.00
minorityInterest 0.00
netIncome -2630000.00
sellingGeneralAdministrative 5913000.00
grossProfit 2831000.00
reconciledDepreciation 284000.00
ebit -7183000.00
ebitda -6899000.00
depreciationAndAmortization 284000.00
operatingIncome -4750000.00
otherOperatingExpenses 11029000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14281000.00
totalRevenue 6461000.00
totalOperatingExpenses 7399000.00
costOfRevenue 3630000.00
totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 1282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3832000.00
minorityInterest 0.00
netIncome -3832000.00
sellingGeneralAdministrative 5089000.00
grossProfit 2667000.00
reconciledDepreciation 192000.00
ebit -3802000.00
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depreciationAndAmortization 192000.00
operatingIncome -3704000.00
otherOperatingExpenses 8695000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 4991000.00
totalOperatingExpenses 6371000.00
costOfRevenue 2324000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 1244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5427000.00
minorityInterest 0.00
netIncome -5427000.00
sellingGeneralAdministrative 5304000.00
grossProfit 3001000.00
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ebit -1667000.00
ebitda -1486000.00
depreciationAndAmortization 181000.00
operatingIncome -3547000.00
otherOperatingExpenses 9482000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 5935000.00
totalOperatingExpenses 6548000.00
costOfRevenue 2934000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 1250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5022000.00
minorityInterest 0.00
netIncome -5022000.00
sellingGeneralAdministrative 5270000.00
grossProfit 2564000.00
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ebit -4144000.00
ebitda -3956000.00
depreciationAndAmortization 188000.00
operatingIncome -3956000.00
otherOperatingExpenses 9678000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 5722000.00
totalOperatingExpenses 6520000.00
costOfRevenue 3158000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4572000.00
minorityInterest 0.00
netIncome -4889000.00
sellingGeneralAdministrative 5017000.00
grossProfit 1750000.00
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ebit -5267000.00
ebitda -4910000.00
depreciationAndAmortization 357000.00
operatingIncome -4912000.00
otherOperatingExpenses 10401000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 5474000.00
totalOperatingExpenses 6677000.00
costOfRevenue 3724000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 1230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5637000.00
minorityInterest 0.00
netIncome -5637000.00
sellingGeneralAdministrative 5340000.00
grossProfit 572000.00
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ebit -6359000.00
ebitda -6171000.00
depreciationAndAmortization 188000.00
operatingIncome -6013000.00
otherOperatingExpenses 10812000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -361000.00
totalRevenue 4814000.00
totalOperatingExpenses 6570000.00
costOfRevenue 4242000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 1625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6212000.00
minorityInterest 0.00
netIncome -6212000.00
sellingGeneralAdministrative 5409000.00
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ebit -4484000.00
ebitda -4303000.00
depreciationAndAmortization 181000.00
operatingIncome -5477000.00
otherOperatingExpenses 9554000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 4206000.00
totalOperatingExpenses 7034000.00
costOfRevenue 2520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 2012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7397000.00
minorityInterest 0.00
netIncome -7397000.00
sellingGeneralAdministrative 6101000.00
grossProfit 1394000.00
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ebit -6007000.00
ebitda -5818000.00
depreciationAndAmortization 189000.00
operatingIncome -7431000.00
otherOperatingExpenses 10207000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 3488000.00
totalOperatingExpenses 8113000.00
costOfRevenue 2094000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5978000.00
sellingGeneralAdministrative 5557000.00
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ebit -7163000.00
ebitda -6957000.00
depreciationAndAmortization 206000.00
operatingIncome -7163000.00
otherOperatingExpenses 10789000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1185000.00
totalRevenue 3626000.00
totalOperatingExpenses 7825000.00
costOfRevenue 2964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 2483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8818000.00
minorityInterest 0.00
netIncome -8818000.00
sellingGeneralAdministrative 7067000.00
grossProfit 1969000.00
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ebit -7581000.00
ebitda -7394000.00
depreciationAndAmortization 187000.00
operatingIncome -7581000.00
otherOperatingExpenses 11463000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3882000.00
totalOperatingExpenses 9550000.00
costOfRevenue 1913000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 2670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9093000.00
minorityInterest 0.00
netIncome -9093000.00
sellingGeneralAdministrative 7439000.00
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ebit -9156000.00
ebitda -9008000.00
depreciationAndAmortization 148000.00
operatingIncome -9156000.00
otherOperatingExpenses 13186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4030000.00
totalOperatingExpenses 10109000.00
costOfRevenue 3077000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 3076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5292000.00
minorityInterest 0.00
netIncome -5292000.00
sellingGeneralAdministrative 6809000.00
grossProfit 3255000.00
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ebit -6630000.00
ebitda -6520000.00
depreciationAndAmortization 110000.00
operatingIncome -6630000.00
otherOperatingExpenses 11599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4969000.00
totalOperatingExpenses 9885000.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet 1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 5129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11430000.00
sellingGeneralAdministrative 7471000.00
grossProfit -3532000.00
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ebit -5874000.00
ebitda -5690000.00
depreciationAndAmortization 184000.00
operatingIncome -5874000.00
otherOperatingExpenses 4006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue -1868000.00
totalOperatingExpenses 2342000.00
costOfRevenue 1664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 6881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9151000.00
minorityInterest 0.00
netIncome -9151000.00
sellingGeneralAdministrative 5631000.00
grossProfit 2027000.00
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ebit -10485000.00
ebitda -10315000.00
depreciationAndAmortization 170000.00
operatingIncome -10485000.00
otherOperatingExpenses 14185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3700000.00
totalOperatingExpenses 12512000.00
costOfRevenue 1673000.00
totalOtherIncomeExpenseNet 1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 6757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17915000.00
minorityInterest 0.00
netIncome -17915000.00
sellingGeneralAdministrative 6151000.00
grossProfit 3447000.00
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ebit -9461000.00
ebitda -9254000.00
depreciationAndAmortization 207000.00
operatingIncome -18911000.00
otherOperatingExpenses 23425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -996000.00
totalRevenue 4514000.00
totalOperatingExpenses 22358000.00
costOfRevenue 1067000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 6448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6808000.00
minorityInterest 0.00
netIncome -6808000.00
sellingGeneralAdministrative 5322000.00
grossProfit 3874000.00
reconciledDepreciation 213000.00
ebit -7896000.00
ebitda -7683000.00
depreciationAndAmortization 213000.00
operatingIncome -7896000.00
otherOperatingExpenses 12594000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4698000.00
totalOperatingExpenses 11770000.00
costOfRevenue 824000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 7438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3010000.00
minorityInterest 0.00
netIncome 3010000.00
sellingGeneralAdministrative 3861000.00
grossProfit 13444000.00
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ebit 2145000.00
ebitda 2334000.00
depreciationAndAmortization 189000.00
operatingIncome 2145000.00
otherOperatingExpenses 12004000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -865000.00
totalRevenue 14149000.00
totalOperatingExpenses 11299000.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3010000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 7030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1787000.00
minorityInterest 0.00
netIncome -1787000.00
sellingGeneralAdministrative 3273000.00
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ebit -2702000.00
ebitda -2519000.00
depreciationAndAmortization 183000.00
operatingIncome -2702000.00
otherOperatingExpenses 10676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7974000.00
totalOperatingExpenses 10303000.00
costOfRevenue 373000.00
totalOtherIncomeExpenseNet 915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 8357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5072000.00
minorityInterest 0.00
netIncome -5072000.00
sellingGeneralAdministrative 3762000.00
grossProfit 6179000.00
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ebit -5940000.00
ebitda -5760000.00
depreciationAndAmortization 180000.00
operatingIncome -5940000.00
otherOperatingExpenses 12400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6460000.00
totalOperatingExpenses 12119000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet 868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 6682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -930000.00
minorityInterest 0.00
netIncome -930000.00
sellingGeneralAdministrative 3116000.00
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ebit -2983000.00
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operatingIncome -2983000.00
otherOperatingExpenses 9980000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6997000.00
totalOperatingExpenses 9798000.00
costOfRevenue 182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 6578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13064000.00
minorityInterest 0.00
netIncome -3894000.00
sellingGeneralAdministrative 2380000.00
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ebit -3348000.00
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operatingIncome -3348000.00
otherOperatingExpenses 8958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 5610000.00
totalOperatingExpenses 8958000.00
costOfRevenue 8810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13064000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 6626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1666000.00
sellingGeneralAdministrative 2161000.00
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ebit -1907000.00
ebitda -1768000.00
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operatingIncome -1907000.00
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interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6880000.00
totalOperatingExpenses 8787000.00
costOfRevenue 8648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 5881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2761000.00
minorityInterest 0.00
netIncome -2761000.00
sellingGeneralAdministrative 2616000.00
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ebit -3017000.00
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depreciationAndAmortization 170000.00
operatingIncome -3017000.00
otherOperatingExpenses 8497000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5480000.00
totalOperatingExpenses 8497000.00
costOfRevenue 8327000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21385000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 5049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21385000.00
minorityInterest 0.00
netIncome 21385000.00
sellingGeneralAdministrative 2421000.00
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ebit -23158000.00
ebitda -22963000.00
depreciationAndAmortization 195000.00
operatingIncome -1069000.00
otherOperatingExpenses 7470000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22454000.00
totalRevenue 6401000.00
totalOperatingExpenses 7470000.00
costOfRevenue 7275000.00
totalOtherIncomeExpenseNet 22089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21385000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 5073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31153000.00
minorityInterest 0.00
netIncome -5352000.00
sellingGeneralAdministrative 2274000.00
grossProfit 2959000.00
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ebit -4417000.00
ebitda -4217000.00
depreciationAndAmortization 200000.00
operatingIncome -4388000.00
otherOperatingExpenses 7347000.00
interestExpense 5987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25801000.00
totalRevenue 2959000.00
totalOperatingExpenses 7347000.00
costOfRevenue 7147000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 5190000.00
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otherOperatingExpenses 7179000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
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costOfRevenue 6863000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 8720000.00
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interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3674000.00
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costOfRevenue 10825000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 8668000.00
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interestExpense 1130000.00
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incomeTaxExpense 0.00
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costOfRevenue 10889000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 9637000.00
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minorityInterest 0.00
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interestExpense 5904000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30980000.00
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totalOperatingExpenses 12548000.00
costOfRevenue 11725000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 13400000.00
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interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 14752000.00
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interestExpense 1200000.00
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incomeTaxExpense 0.00
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costOfRevenue 16753000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 14695000.00
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interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 17390000.00
costOfRevenue 16569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 15135000.00
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interestExpense 10000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1608000.00
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costOfRevenue 16918000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 14881000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 14484000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 12649000.00
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incomeTaxExpense -200000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 12649000.00
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ebit -14416000.00
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interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 100000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 12194000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 12086000.00
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netIncome -11975000.00
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interestExpense 0.00
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incomeTaxExpense -100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 11318000.00
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netIncome -11165000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1444000.00
totalOperatingExpenses 13697000.00
costOfRevenue 13417000.00
totalOtherIncomeExpenseNet 1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 10624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36033101000.00
minorityInterest 0.00
netIncome -10880000.00
sellingGeneralAdministrative 7154664000.00
sellingAndMarketingExpenses 7152661000.00
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ebit -12432000.00
ebitda -12209000.00
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otherOperatingExpenses 12627000.00
interestExpense 25334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25153000.00
totalRevenue 195000.00
totalOperatingExpenses 12850000.00
costOfRevenue -223000.00
totalOtherIncomeExpenseNet 4071408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 9129000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9157000.00
sellingGeneralAdministrative 1599000.00
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ebit -10240000.00
ebitda -10119000.00
depreciationAndAmortization 121000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1083000.00
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totalOperatingExpenses 10849000.00
costOfRevenue -121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 8000000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8478000.00
sellingGeneralAdministrative 1819000.00
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ebit -9278000.00
ebitda -9136000.00
depreciationAndAmortization 142000.00
operatingIncome -9278000.00
otherOperatingExpenses 9819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
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totalOperatingExpenses 9961000.00
costOfRevenue -142000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 7071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7518000.00
sellingGeneralAdministrative 1739000.00
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ebit -8183000.00
ebitda -8035000.00
depreciationAndAmortization 148000.00
operatingIncome -8183000.00
otherOperatingExpenses 8810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -665000.00
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totalOperatingExpenses 8958000.00
costOfRevenue -148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 6600000.00
netIncome -7100000.00
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reconciledDepreciation 100000.00
ebit -7600000.00
ebitda -7500000.00
depreciationAndAmortization 100000.00
operatingIncome -7600000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense -500000.00
totalRevenue 200000.00
totalOperatingExpenses 7900000.00
costOfRevenue -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 6000000.00
netIncome -5500000.00
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reconciledDepreciation 200000.00
ebit -6200000.00
ebitda -6000000.00
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incomeTaxExpense -700000.00
totalRevenue 1000000.00
totalOperatingExpenses 7400000.00
costOfRevenue -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 5400000.00
netIncome -5500000.00
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grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -6300000.00
ebitda -6200000.00
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operatingIncome -6300000.00
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incomeTaxExpense -800000.00
totalRevenue 400000.00
totalOperatingExpenses 6800000.00
costOfRevenue -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -4500000.00
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sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
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ebit -5100000.00
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incomeTaxExpense -300000.00
totalRevenue 700000.00
totalOperatingExpenses 5700000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -6100000.00
netIncome -6300000.00
grossProfit 500000.00
reconciledDepreciation 200000.00
ebit -6700000.00
ebitda -6500000.00
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incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 6900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax -6100000.00
netIncome -6100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 500000.00
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ebit -6700000.00
ebitda -6500000.00
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incomeTaxExpense -300000.00
totalRevenue 300000.00
totalOperatingExpenses 6900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax -13700000.00
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grossProfit 800000.00
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ebit -14300000.00
ebitda -14200000.00
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incomeTaxExpense -300000.00
totalRevenue 700000.00
totalOperatingExpenses 14800000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -3600000.00
netIncome -3600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -4200000.00
ebitda -4000000.00
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operatingIncome -3900000.00
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incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses 5700000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax -4400000.00
netIncome -4500000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit -5000000.00
ebitda -4900000.00
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operatingIncome -4700000.00
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incomeTaxExpense -200000.00
totalRevenue 1500000.00
totalOperatingExpenses 6300000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax -1900000.00
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grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit -2500000.00
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incomeTaxExpense -300000.00
totalRevenue 3300000.00
totalOperatingExpenses 5700000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 4900000.00
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ebit -5000000.00
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incomeTaxExpense -400000.00
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totalOperatingExpenses 5900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 4600000.00
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ebit -4600000.00
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incomeTaxExpense -300000.00
totalRevenue 1000000.00
totalOperatingExpenses 5600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 64107000.00
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sellingGeneralAdministrative 83335000.00
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ebit -37065000.00
ebitda -34081000.00
depreciationAndAmortization 2984000.00
nonOperatingIncomeNetOther -2425000.00
operatingIncome -34081000.00
otherOperatingExpenses 196129000.00
interestExpense 5831000.00
taxProvision 488000.00
netInterestIncome -5831000.00
incomeTaxExpense 488000.00
totalRevenue 162048000.00
totalOperatingExpenses 121175000.00
costOfRevenue 74954000.00
totalOtherIncomeExpenseNet -8256000.00
netIncomeFromContinuingOps -42825000.00
netIncomeApplicableToCommonShares -42779000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 63691000.00
incomeBeforeTax -54057000.00
minorityInterest -2000.00
netIncome -54376000.00
sellingGeneralAdministrative 81288000.00
grossProfit 67384000.00
reconciledDepreciation 3148000.00
ebit -52084000.00
ebitda -48936000.00
depreciationAndAmortization 3148000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome -48936000.00
otherOperatingExpenses 179795000.00
interestExpense 4923000.00
taxProvision 319000.00
netInterestIncome -4923000.00
incomeTaxExpense 319000.00
totalRevenue 130859000.00
totalOperatingExpenses 116320000.00
costOfRevenue 63475000.00
totalOtherIncomeExpenseNet -5121000.00
netIncomeFromContinuingOps -54376000.00
netIncomeApplicableToCommonShares -54374000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 64410000.00
incomeBeforeTax -59573000.00
netIncome -59857000.00
sellingGeneralAdministrative 67015000.00
grossProfit 50763000.00
reconciledDepreciation 3109000.00
ebit -61442000.00
ebitda -58333000.00
depreciationAndAmortization 3109000.00
nonOperatingIncomeNetOther 2506000.00
operatingIncome -58333000.00
otherOperatingExpenses 150253000.00
interestExpense 3746000.00
taxProvision 284000.00
netInterestIncome -3746000.00
incomeTaxExpense 284000.00
totalRevenue 91920000.00
totalOperatingExpenses 109096000.00
costOfRevenue 41157000.00
totalOtherIncomeExpenseNet -1240000.00
netIncomeFromContinuingOps -59857000.00
netIncomeApplicableToCommonShares -59857000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 60376000.00
incomeBeforeTax -70981000.00
netIncome -71244000.00
sellingGeneralAdministrative 66205000.00
grossProfit 41230000.00
reconciledDepreciation 2403000.00
ebit -68629000.00
ebitda -66226000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther 1310000.00
operatingIncome -66226000.00
otherOperatingExpenses 140875000.00
interestExpense 6065000.00
taxProvision 263000.00
interestIncome 6151000.00
netInterestIncome -6065000.00
incomeTaxExpense 263000.00
totalRevenue 74649000.00
totalOperatingExpenses 107456000.00
costOfRevenue 33419000.00
totalOtherIncomeExpenseNet -4755000.00
netIncomeFromContinuingOps -71244000.00
netIncomeApplicableToCommonShares -71244000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 42564000.00
incomeBeforeTax -57335000.00
netIncome -57564000.00
sellingGeneralAdministrative 56841000.00
grossProfit 29274000.00
reconciledDepreciation 1445000.00
ebit -56433000.00
ebitda -54988000.00
depreciationAndAmortization 1445000.00
nonOperatingIncomeNetOther 1661000.00
operatingIncome -54988000.00
otherOperatingExpenses 115896000.00
interestExpense 4008000.00
taxProvision 229000.00
interestIncome 4095000.00
netInterestIncome -4008000.00
incomeTaxExpense 229000.00
totalRevenue 60908000.00
totalOperatingExpenses 84262000.00
costOfRevenue 31634000.00
totalOtherIncomeExpenseNet -2347000.00
netIncomeFromContinuingOps -57564000.00
netIncomeApplicableToCommonShares -57564000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 33710000.00
incomeBeforeTax -56698000.00
netIncome -60585000.00
sellingGeneralAdministrative 52413000.00
grossProfit 21037000.00
reconciledDepreciation 1811000.00
ebit -57530000.00
ebitda -57328000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 3854000.00
operatingIncome -57530000.00
otherOperatingExpenses 101098000.00
interestExpense 3022000.00
taxProvision 3887000.00
interestIncome 3032000.00
netInterestIncome -3022000.00
incomeTaxExpense 3887000.00
totalRevenue 43568000.00
totalOperatingExpenses 78567000.00
costOfRevenue 22531000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps -60585000.00
netIncomeApplicableToCommonShares -60585000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 31322000.00
incomeBeforeTax -62731000.00
netIncome -62906000.00
sellingGeneralAdministrative 48753000.00
grossProfit 16888000.00
ebit -61147000.00
ebitda -60945000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 1161000.00
operatingIncome -61447000.00
otherOperatingExpenses 98480000.00
interestExpense 2445000.00
taxProvision 175000.00
interestIncome 2424000.00
netInterestIncome -2445000.00
nonRecurring 150000.00
incomeTaxExpense 175000.00
totalRevenue 37183000.00
totalOperatingExpenses 78185000.00
costOfRevenue 20295000.00
totalOtherIncomeExpenseNet -1434000.00
netIncomeFromContinuingOps -62906000.00
netIncomeApplicableToCommonShares -62906000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 25643000.00
incomeBeforeTax -59539000.00
netIncome -55868000.00
sellingGeneralAdministrative 45989000.00
grossProfit 10759000.00
ebit -61004000.00
ebitda -60802000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 3241000.00
operatingIncome -61075000.00
otherOperatingExpenses 95298000.00
interestExpense 1705000.00
taxProvision -3671000.00
interestIncome 1465000.00
nonRecurring 150000.00
incomeTaxExpense -3671000.00
totalRevenue 34223000.00
totalOperatingExpenses 71834000.00
costOfRevenue 23464000.00
totalOtherIncomeExpenseNet 3241000.00
netIncomeFromContinuingOps -55868000.00
netIncomeApplicableToCommonShares -55868000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 21689000.00
incomeBeforeTax -38371000.00
netIncome -38566000.00
sellingGeneralAdministrative 37729000.00
sellingAndMarketingExpenses 56000.00
grossProfit 15327000.00
ebit -44349000.00
ebitda -44147000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 6542000.00
operatingIncome -44349000.00
otherOperatingExpenses 80852000.00
interestExpense 599000.00
nonRecurring 150000.00
incomeTaxExpense 195000.00
totalRevenue 36503000.00
totalOperatingExpenses 59676000.00
costOfRevenue 21176000.00
totalOtherIncomeExpenseNet 5978000.00
netIncomeFromContinuingOps -38755000.00
netIncomeApplicableToCommonShares -38755000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 15187000.00
incomeBeforeTax -43119000.00
netIncome -43337000.00
sellingGeneralAdministrative 29965000.00
grossProfit 17055000.00
ebit -28299000.00
ebitda -28097000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther -14300000.00
operatingIncome -28299000.00
otherOperatingExpenses 67956000.00
interestExpense 520000.00
incomeTaxExpense 218000.00
totalRevenue 39657000.00
totalOperatingExpenses 45354000.00
costOfRevenue 22602000.00
totalOtherIncomeExpenseNet -14820000.00
netIncomeFromContinuingOps -43337000.00
netIncomeApplicableToCommonShares -43337000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 7603000.00
incomeBeforeTax -15675000.00
netIncome -15917000.00
sellingGeneralAdministrative 25665000.00
grossProfit 16079000.00
ebit -17300000.00
ebitda -17098000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 2176000.00
operatingIncome -17300000.00
otherOperatingExpenses 53995000.00
interestExpense 551000.00
incomeTaxExpense 242000.00
totalRevenue 36695000.00
totalOperatingExpenses 33379000.00
costOfRevenue 20616000.00
totalOtherIncomeExpenseNet 1625000.00
netIncomeFromContinuingOps -15917000.00
netIncomeApplicableToCommonShares -15917000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 7178000.00
incomeBeforeTax -16982000.00
netIncome -16982000.00
sellingGeneralAdministrative 23053000.00
grossProfit 14509000.00
ebit -15924000.00
ebitda -15002000.00
depreciationAndAmortization 922000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -15924000.00
otherOperatingExpenses 48968000.00
interestExpense 964000.00
incomeTaxExpense 964000.00
totalRevenue 33044000.00
totalOperatingExpenses 30433000.00
costOfRevenue 18535000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -16982000.00
netIncomeApplicableToCommonShares -16982000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 5195000.00
incomeBeforeTax -16911000.00
netIncome -16911000.00
sellingGeneralAdministrative 21577000.00
grossProfit 11063000.00
ebit -15776000.00
ebitda -14931000.00
depreciationAndAmortization 845000.00
operatingIncome -15958000.00
otherOperatingExpenses 38885000.00
interestExpense 689000.00
incomeTaxExpense 689000.00
totalRevenue 23109000.00
totalOperatingExpenses 26839000.00
costOfRevenue 12046000.00
totalOtherIncomeExpenseNet -446000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 6372000.00
incomeBeforeTax -24674000.00
netIncome -24135000.00
sellingGeneralAdministrative 21867000.00
grossProfit 5402000.00
ebit -23066000.00
ebitda -22151000.00
depreciationAndAmortization 915000.00
operatingIncome -23833000.00
otherOperatingExpenses 40974000.00
interestExpense 302000.00
incomeTaxExpense 228000.00
totalRevenue 17982000.00
totalOperatingExpenses 28394000.00
costOfRevenue 12580000.00
totalOtherIncomeExpenseNet -841000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 10205000.00
netIncome -29181000.00
sellingGeneralAdministrative 27164000.00
grossProfit 6839000.00
ebit -30530000.00
ebitda -29879000.00
depreciationAndAmortization 651000.00
operatingIncome -30530000.00
otherOperatingExpenses 47037000.00
interestExpense 0.00
incomeTaxExpense -1349000.00
totalRevenue 16507000.00
totalOperatingExpenses 37369000.00
costOfRevenue 9668000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 14957000.00
incomeBeforeTax -52616000.00
netIncome -45304000.00
sellingGeneralAdministrative 24575000.00
grossProfit 5816000.00
ebit -33716000.00
ebitda -32942000.00
depreciationAndAmortization 774000.00
operatingIncome -43166000.00
otherOperatingExpenses 54210000.00
interestExpense 0.00
incomeTaxExpense 2138000.00
totalRevenue 11044000.00
totalOperatingExpenses 48982000.00
costOfRevenue 5228000.00
totalOtherIncomeExpenseNet -9450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 29507000.00
incomeBeforeTax -4779000.00
netIncome -4779000.00
sellingGeneralAdministrative 14012000.00
grossProfit 34039000.00
ebit -9480000.00
ebitda -8764000.00
depreciationAndAmortization 716000.00
operatingIncome -9480000.00
otherOperatingExpenses 45060000.00
interestExpense 0.00
totalRevenue 35580000.00
totalOperatingExpenses 43519000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet 4701000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 24134000.00
incomeBeforeTax 12748000.00
netIncome 13064000.00
sellingGeneralAdministrative 9578000.00
grossProfit 24371000.00
ebit -31430000.00
ebitda -30778000.00
depreciationAndAmortization 652000.00
operatingIncome -9341000.00
otherOperatingExpenses 33712000.00
interestExpense 0.00
incomeTaxExpense -22405000.00
totalRevenue 24371000.00
totalOperatingExpenses 33712000.00
costOfRevenue 33060000.00
totalOtherIncomeExpenseNet 22089000.00
netIncomeApplicableToCommonShares 13064000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 27651000.00
incomeBeforeTax -31153000.00
netIncome -31153000.00
sellingGeneralAdministrative 10225000.00
grossProfit 13911000.00
ebit -21133000.00
ebitda -18981000.00
depreciationAndAmortization 2152000.00
operatingIncome -26826000.00
otherOperatingExpenses 37876000.00
interestExpense 5987000.00
incomeTaxExpense 7188000.00
totalRevenue 13911000.00
totalOperatingExpenses 37876000.00
costOfRevenue 35724000.00
totalOtherIncomeExpenseNet -2832000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 52484000.00
incomeBeforeTax -4432000.00
netIncome -58267000.00
sellingGeneralAdministrative 11016000.00
grossProfit 9665000.00
ebit -53835000.00
ebitda -50544000.00
depreciationAndAmortization 3291000.00
operatingIncome -53835000.00
otherOperatingExpenses 63500000.00
interestExpense 5904000.00
incomeTaxExpense 53835000.00
totalRevenue 9665000.00
totalOperatingExpenses 63500000.00
costOfRevenue 60209000.00
totalOtherIncomeExpenseNet 49403000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 56421000.00
incomeBeforeTax -57192000.00
netIncome -57192000.00
sellingGeneralAdministrative 11346000.00
grossProfit 8490000.00
ebit -59277000.00
ebitda -56780000.00
depreciationAndAmortization 2497000.00
operatingIncome -59277000.00
otherOperatingExpenses 67767000.00
interestExpense 10000.00
totalRevenue 8490000.00
totalOperatingExpenses 67767000.00
costOfRevenue 65270000.00
totalOtherIncomeExpenseNet 2085000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 48247000.00
incomeBeforeTax -49267000.00
netIncome -49367000.00
sellingGeneralAdministrative 10166000.00
grossProfit 4535000.00
ebit -53878000.00
ebitda -52685000.00
depreciationAndAmortization 1193000.00
operatingIncome -53878000.00
otherOperatingExpenses 58413000.00
interestExpense 15000.00
incomeTaxExpense 100000.00
totalRevenue 4535000.00
totalOperatingExpenses 58413000.00
costOfRevenue 57220000.00
totalOtherIncomeExpenseNet 4611000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 34824000.00
incomeBeforeTax -36033101000.00
netIncome -36033000.00
sellingGeneralAdministrative 7160000.00
grossProfit 2485000.00
ebit -40133000.00
ebitda -39499000.00
depreciationAndAmortization 634000.00
operatingIncome -40133000.00
otherOperatingExpenses 41984000.00
interestExpense 25334000.00
incomeTaxExpense 4095009000.00
totalRevenue 1851000.00
totalOperatingExpenses 42618000.00
costOfRevenue -634000.00
totalOtherIncomeExpenseNet 4099109000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 22500000.00
netIncome -22600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 3000000.00
ebit -24900000.00
ebitda -24300000.00
depreciationAndAmortization 600000.00
operatingIncome -24900000.00
otherOperatingExpenses 27300000.00
interestExpense 0.00
incomeTaxExpense -2300000.00
totalRevenue 2400000.00
totalOperatingExpenses 27900000.00
costOfRevenue -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 29800000.00
incomeBeforeTax -29500000.00
netIncome -29600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 3600000.00
ebit -31900000.00
ebitda -31200000.00
depreciationAndAmortization 700000.00
operatingIncome -30700000.00
otherOperatingExpenses 33600000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 2900000.00
totalOperatingExpenses 34300000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 19600000.00
incomeBeforeTax -14700000.00
netIncome -14700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 7600000.00
ebit -17100000.00
ebitda -16400000.00
depreciationAndAmortization 700000.00
operatingIncome -15900000.00
otherOperatingExpenses 22800000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 6900000.00
totalOperatingExpenses 23500000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 1200000.00